Grundlæggende statistik
| Institutionelle aktier (lange) | 1.365.103.091 - 59,57% (ex 13D/G) - change of -47,33MM shares -3,35% MRQ |
| Institutionel værdi (lang) | $ 231.561.043 USD ($1000) |
Institutionelt ejerskab og aktionærer
Palantir Technologies Inc. (GB:1PLTRM) har 3378 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 1,365,332,682 aktier. Største aktionærer omfatter Vanguard Group Inc, BlackRock, Inc., State Street Corp, Geode Capital Management, Llc, Jpmorgan Chase & Co, Morgan Stanley, Norges Bank, Susquehanna International Group, Llp, Citadel Advisors Llc, and Susquehanna International Group, Llp .
Palantir Technologies Inc. (BATS-CHIXE:1PLTRM) 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 348.980 | 527,19 | 55.261 | 738,54 | ||||
| 2026-02-17 | 13F | Harvey Capital Management Inc | 2.800 | 0,00 | 498 | -2,55 | ||||
| 2026-02-05 | 13F | RiverFront Investment Group, LLC | 174.065 | 9,71 | 30.940 | 6,90 | ||||
| 2026-02-12 | 13F | Raiffeisen Bank International AG | 122.150 | 8,45 | 22.086 | 9,67 | ||||
| 2026-02-14 | 13F | Silver Grove Financial Group, Inc. | 2.140 | 32,51 | 380 | 29,25 | ||||
| 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 | 1.648.806 | 573,81 | 261.088 | 800,86 | ||||
| 2026-02-13 | 13F | Brown Advisory Inc | 17.839 | -23,76 | 3.171 | -25,73 | ||||
| 2026-02-11 | 13F | Capital World Investors | 63.376 | -98,75 | 11.266 | -98,78 | ||||
| 2026-01-02 | 13F | Boltwood Capital Management | 1.225 | 2,08 | 218 | -0,46 | ||||
| 2026-02-17 | 13F | Modern Wealth Management, LLC | 31.436 | 4,86 | 5.588 | 2,18 | ||||
| 2026-02-06 | 13F | Twin Capital Management Inc | 28.621 | -0,18 | 5.087 | -2,73 | ||||
| 2026-02-02 | 13F | Qrg Capital Management, Inc. | 352.178 | 4,59 | 62.600 | 1,91 | ||||
| 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 | 104.869 | 393,59 | 16.606 | 560,02 | ||||
| 2026-02-13 | 13F | Sienna Gestion | 8.323 | 75,22 | 1.498 | 89,49 | ||||
| 2026-02-04 | 13F | Patrick M Sweeney & Associates, Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | one8zero8, LLC | 27.977 | -1,76 | 4.973 | -4,27 | ||||
| 2026-02-13 | 13F | Fairbanks Capital Management, Inc. | 3.000 | 0,00 | 533 | -2,56 | ||||
| 2026-02-04 | 13F | JSF Financial, LLC | 3.381 | -6,11 | 601 | -8,54 | ||||
| 2026-02-12 | 13F | New York State Common Retirement Fund | 2.323.978 | -3,02 | 413.087 | -5,50 | ||||
| 2025-11-03 | 13F | Scion Asset Management, LLC | Put | 5.000.000 | 912.100 | |||||
| 2026-02-13 | 13F | Archetype Wealth Partners | 1.854 | -6,74 | 0 | |||||
| 2026-02-12 | 13F | Ruggiero Investments, Inc. | 4.161 | 740 | ||||||
| 2026-01-28 | 13F | Consolidated Planning Corp | 31.348 | 9,30 | 5.572 | 6,52 | ||||
| 2026-02-13 | 13F | Resources Management Corp /ct/ /adv | 1.000 | 66,67 | 0 | |||||
| 2026-01-30 | 13F | Oakworth Capital, Inc. | 1.818 | 19,92 | 323 | 17,03 | ||||
| 2026-02-06 | 13F | Bare Financial Services, Inc | 154 | -1,28 | 27 | -3,57 | ||||
| 2026-01-23 | 13F | Reuter James Wealth Management, Llc | 1.977 | -3,89 | 351 | -6,40 | ||||
| 2026-02-17 | 13F | Lighthouse Investment Partners, LLC | 1.300 | 231 | ||||||
| 2026-02-04 | 13F | Oregon Public Employees Retirement Fund | 261.631 | 0,65 | 46.505 | -1,92 | ||||
| 2026-01-28 | 13F | Old National Bancorp /in/ | 8.667 | -11,49 | 1.541 | -13,77 | ||||
| 2026-02-12 | 13F | StoneX Group Inc. | 17.669 | -13,24 | 3.144 | -15,35 | ||||
| 2026-02-13 | 13F | Charles Schwab Investment Management Inc | 15.947.000 | 2,72 | 2.834.579 | 0,09 | ||||
| 2026-02-17 | 13F | Sagewood Asset Management LP | 6.555 | 1.165 | ||||||
| 2026-02-03 | 13F | RB Capital Management, LLC | 7.595 | 10,28 | 1.350 | 7,48 | ||||
| 2025-09-26 | NP | NUGO - Nuveen Growth Opportunities ETF | 137.027 | 21.698 | ||||||
| 2026-01-27 | 13F | Highview Capital Management LLC/DE/ | 16.366 | 15,91 | 2.909 | 12,97 | ||||
| 2026-02-17 | 13F | Coppell Advisory Solutions LLC | 2.921 | 9,24 | 528 | 10,46 | ||||
| 2026-01-15 | 13F | Nikulski Financial, Inc. | 16.360 | 288,88 | 2.908 | 279,01 | ||||
| 2026-01-23 | 13F | Smith, Moore & Co. | 8.039 | -2,92 | 1.429 | -5,43 | ||||
| 2026-03-04 | 13F | Rehmann Capital Advisory Group | 12.607 | 2,36 | 2.241 | -0,22 | ||||
| 2026-01-20 | 13F | Savvy Advisors, Inc. | 30.591 | 35,59 | 5.438 | 32,13 | ||||
| 2026-01-23 | 13F | LOM Asset Management Ltd | 200 | 0,00 | 36 | -2,78 | ||||
| 2026-02-09 | 13F | Hartline Investment Corp/ | 81.034 | -22,56 | 14.404 | -24,54 | ||||
| 2025-09-26 | NP | FHEQ - Fidelity Hedged Equity ETF | 1.856 | 294 | ||||||
| 2026-02-09 | 13F | Severin Investments, LLC | 2.991 | 5,84 | 532 | 3,11 | ||||
| 2026-02-02 | 13F | GenTrust, LLC | 35.290 | -25,65 | 6.273 | -27,56 | ||||
| 2025-09-26 | NP | BKLC - BNY Mellon US Large Cap Core Equity ETF | 141.942 | 30,79 | 22.477 | 74,86 | ||||
| 2026-02-13 | 13F | River Wealth Advisors LLC | 1.331 | 237 | ||||||
| 2026-01-16 | 13F | Genesis Financial Group, LLC | 60.642 | 10.779 | ||||||
| 2025-09-26 | NP | FSUMX - Fidelity Series Sustainable U.S. Market Fund | 540 | 61,19 | 86 | 117,95 | ||||
| 2026-01-14 | 13F | Southland Equity Partners LLC | 3.390 | 12,40 | 603 | 9,45 | ||||
| 2026-01-09 | 13F | Spence Asset Management | 53.371 | 9 | ||||||
| 2026-02-04 | 13F | Dogwood Wealth Management LLC | 625 | 40,13 | 111 | 37,04 | ||||
| 2026-01-22 | 13F | Iron Financial, LLC | 2.338 | -17,62 | 416 | -19,73 | ||||
| 2026-01-23 | 13F | Clarity Wealth Advisors, LLC | 4.469 | -34,07 | 794 | -35,76 | ||||
| 2026-01-16 | 13F | Tema Etfs Llc | 40.967 | 4,34 | 7.282 | 1,66 | ||||
| 2026-02-13 | 13F | SYM FINANCIAL Corp | 4.128 | 16,25 | 734 | 13,29 | ||||
| 2026-01-09 | 13F | Diversified Trust Co | 43.051 | -1,37 | 7.652 | -3,89 | ||||
| 2026-02-03 | 13F | Gateway Investment Advisers Llc | 523.937 | -2,01 | 93.130 | -4,52 | ||||
| 2026-02-09 | 13F | Quest Partners LLC | 198 | -53,41 | 35 | -54,55 | ||||
| 2026-01-27 | 13F | Berger Financial Group, Inc | Call | 178 | ||||||
| 2026-02-18 | 13F | Beacon Pointe Advisors, LLC | 233.938 | -3,70 | 41.583 | -6,17 | ||||
| 2026-01-27 | 13F | Berger Financial Group, Inc | 4.034 | 3,17 | 717 | 0,56 | ||||
| 2026-02-18 | 13F | Beacon Pointe Advisors, LLC | Call | 8.500 | 13,33 | 1.511 | 10,38 | |||
| 2026-01-12 | 13F | World Equity Group, Inc. | 39.946 | -1,84 | 7.100 | -4,35 | ||||
| 2026-01-26 | 13F | Next Level Wealth Planning, LLC | 6.353 | 1,44 | 1.129 | -1,14 | ||||
| 2026-02-12 | 13F | Andra AP-fonden | 385.037 | 46,14 | 68.440 | 42,40 | ||||
| 2026-02-03 | 13F | Patten & Patten Inc/tn | 2.239 | 0,45 | 398 | -2,22 | ||||
| 2026-02-18 | 13F | EP Wealth Advisors, Inc. | 38.509 | 34,95 | 6.845 | 75,98 | ||||
| 2025-09-26 | NP | FEQHX - Fidelity Hedged Equity Fund | 17.152 | -3,99 | 2.716 | 28,42 | ||||
| 2026-02-17 | 13F | CHICAGO TRUST Co NA | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-23 | 13F | Halbert Hargrove Global Advisors, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-13 | 13F | Clarkston Capital Partners, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-30 | 13F | North Star Investment Management Corp. | 5.863 | -3,14 | 1.042 | -5,62 | ||||
| 2026-01-16 | 13F | Ellsworth Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-05 | 13F | Conning Inc. | 11.784 | 0,83 | 2.095 | -1,74 | ||||
| 2026-02-10 | 13F | Operose Advisors LLC | 1.340 | 3,08 | 238 | 0,42 | ||||
| 2025-11-05 | 13F | Lokken Investment Group LLC | 1.739 | -38,66 | 317 | -17,88 | ||||
| 2026-02-19 | 13F | Atomi Financial Group, Inc. | 85.317 | 1,70 | 15.165 | -0,90 | ||||
| 2026-02-17 | 13F | Oxford Asset Management Llp | 6.519 | -2,22 | 1.159 | -4,77 | ||||
| 2026-01-21 | 13F | Country Trust Bank | 18 | -98,68 | 3 | -98,79 | ||||
| 2025-11-10 | 13F | Palumbo Wealth Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-26 | 13F | Old Point Trust & Financial Services N A | 55.414 | -24,19 | 9.850 | -26,13 | ||||
| 2026-02-17 | 13F | Polar Capital Holdings Plc | 145.520 | -75,93 | 25.866 | -76,55 | ||||
| 2026-01-15 | 13F | Presidio Capital Management, LLC | 1.384 | 1,91 | 246 | -0,40 | ||||
| 2026-01-07 | 13F | Wisconsin Wealth Advisors, LLC | 11.021 | -9,03 | 1.959 | -11,40 | ||||
| 2026-01-22 | 13F | Hill Island Financial Llc | 1.374 | 244 | ||||||
| 2025-09-23 | NP | PGEOX - GEORGE PUTNAM FUND OF BOSTON Class A Shares | 102.219 | 16.186 | ||||||
| 2026-01-26 | 13F | Whittier Trust Co | 195.242 | 52,78 | 35.087 | 58,65 | ||||
| 2026-01-21 | 13F | Rocky Mountain Advisers, Llc | 7 | 0,00 | 1 | 0,00 | ||||
| 2026-02-12 | 13F | Index Technologies Group LLC | 1.276 | 227 | ||||||
| 2026-02-10 | 13F | Calton & Associates, Inc. | 11.976 | 9,54 | 2.129 | 6,72 | ||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 200.825 | -2,66 | 35.697 | -5,15 | ||||
| 2026-02-17 | 13F | Prostatis Group LLC | 3.292 | 84,43 | 585 | 80,00 | ||||
| 2026-01-07 | 13F | Private Client Services, Llc | 7.731 | 1,78 | 1.374 | -0,79 | ||||
| 2026-02-09 | 13F | Mediolanum International Funds Ltd | 407.562 | 18,74 | 73.704 | 20,06 | ||||
| 2026-02-17 | 13F/A | Beverly Hills Private Wealth, LLC | Put | 500 | 89 | |||||
| 2026-01-02 | 13F | McAlister, Sweet & Associates, Inc. | 1.200 | 0,00 | 213 | -2,29 | ||||
| 2026-02-13 | 13F | RH Tailwind Management, LLC | 61.000 | 10.843 | ||||||
| 2026-02-12 | 13F | Federation des caisses Desjardins du Quebec | 151.384 | -0,30 | 26.906 | -2,86 | ||||
| 2026-02-13 | 13F | 71 West Capital Partners | 32.963 | 5.859 | ||||||
| 2026-02-13 | 13F | Vivaldi Capital Management, LLC | 2.657 | 5,69 | 472 | 3,06 | ||||
| 2026-01-06 | 13F | Advance Capital Management, Inc. | 5.404 | 0,41 | 961 | -2,14 | ||||
| 2025-11-06 | 13F | Claudia M.p. Batlle, Crp (r) Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-27 | 13F | Old Second National Bank Of Aurora | 700 | 0,00 | 124 | -2,36 | ||||
| 2026-02-12 | 13F | Pinnacle Holdings, LLC | 16.213 | -1,76 | 2.882 | -4,29 | ||||
| 2026-02-13 | 13F | Neo Ivy Capital Management | 40.133 | 63,37 | 7.134 | 59,18 | ||||
| 2026-01-12 | 13F | Lee Johnson Capital Management, Llc | 37.893 | -3,75 | 6.735 | -6,22 | ||||
| 2026-01-16 | 13F | BridgePort Financial Solutions, LLC | 7.838 | 1,11 | 1.393 | -1,49 | ||||
| 2026-02-13 | 13F | GM Advisory Group, Inc. | 18.275 | 7,39 | 3.248 | 4,64 | ||||
| 2026-01-26 | 13F | Thomasville National Bank | 4.316 | -11,28 | 767 | -13,53 | ||||
| 2026-02-11 | 13F | Capital Wealth Planning, LLC | 43.414 | 304,23 | 7.717 | 293,87 | ||||
| 2026-01-30 | 13F | Turning Point Benefit Group, Inc. | 796 | 5,57 | 141 | 1,44 | ||||
| 2026-02-11 | 13F | Clearbridge Investments, LLC | 849.350 | -10,33 | 150.972 | -12,62 | ||||
| 2026-02-13 | 13F | Treasurer of the State of North Carolina | 1.108.619 | -5,72 | 197 | -7,94 | ||||
| 2025-09-26 | NP | RAZAX - Multi-Asset Growth Strategy Fund Class A | 159 | -81,09 | 25 | -74,75 | ||||
| 2026-02-05 | 13F | Mason & Associates Inc | 31.602 | 8,90 | 5.617 | 6,12 | ||||
| 2026-01-23 | 13F | Watershed Private Wealth Llc | 9.736 | 24,85 | 1.731 | 21,66 | ||||
| 2025-09-29 | NP | LGDX - Intech S&P Large Cap Diversified Alpha ETF | 7.462 | 40,05 | 1.182 | 87,16 | ||||
| 2026-02-10 | 13F | IAG Wealth Partners, LLC | 168 | 0,00 | 30 | -3,33 | ||||
| 2026-01-14 | 13F | EdgeRock Capital LLC | 4.690 | 21,50 | 834 | 18,32 | ||||
| 2026-01-08 | 13F | Sanders Morris Harris Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-27 | 13F | Compass Financial Services Inc | 41 | 0,00 | 7 | 0,00 | ||||
| 2025-09-26 | NP | IVES - Dan IVES Wedbush AI Revolution ETF | 114.935 | 18.200 | ||||||
| 2026-01-06 | 13F | Arlington Capital Management, Inc. | 6.802 | -6,32 | 1.209 | -8,69 | ||||
| 2026-01-08 | 13F | Sar Wealth Management Group, Llc | 5.182 | 55,10 | 921 | 51,23 | ||||
| 2026-01-12 | 13F | Avanza Fonder AB | 6.373 | 1.133 | ||||||
| 2026-02-03 | 13F | Hemenway Trust Co LLC | 1.800 | 0,00 | 320 | -2,74 | ||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 126 | 17,76 | 22 | 15,79 | ||||
| 2026-01-28 | 13F | Cadinha & Co Llc | 29.538 | -54,10 | 5.250 | -55,27 | ||||
| 2026-02-02 | 13F | Blalock Williams, Llc | 1.243 | 5,61 | 221 | 2,80 | ||||
| 2026-01-28 | 13F | Key Client Fiduciary Advisors, LLC | 9.658 | 0,32 | 1.717 | -2,28 | ||||
| 2026-02-12 | 13F | Federated Hermes, Inc. | 1.568.455 | 19,99 | 278.793 | 16,92 | ||||
| 2026-02-05 | 13F | Clarion Wealth Managment Partners, LLC | 2.031 | 31,03 | 361 | 28,01 | ||||
| 2026-02-13 | 13F | Wbi Investments, Inc. | 1.927 | -59,51 | 343 | -60,60 | ||||
| 2026-02-13 | 13F | Level Four Advisory Services, Llc | 25.160 | -8,32 | 4.472 | -10,67 | ||||
| 2026-01-26 | 13F | Quadrant Private Wealth Management, LLC | 10.732 | 4,24 | 1.908 | 1,54 | ||||
| 2026-02-17 | 13F | Signature Equity Partners, LLC | 3.933 | 699 | ||||||
| 2026-02-04 | 13F | Virginia Retirement Systems Et Al | 322.300 | -1,26 | 57.289 | -3,78 | ||||
| 2026-01-20 | 13F | Ethos Financial Group, LLC | 5.354 | -8,99 | 952 | -11,37 | ||||
| 2026-02-12 | 13F | Trace Wealth Advisors, LLC | 1.520 | -49,67 | 270 | -50,91 | ||||
| 2026-01-12 | 13F | Brucke Financial, Inc. | 3.602 | -3,84 | 640 | -14,67 | ||||
| 2026-01-26 | 13F | JNBA Financial Advisors | 326 | 8,67 | 58 | 5,56 | ||||
| 2026-02-13 | 13F | Ariadne Wealth Management, LP | 12.084 | 39,33 | 1.560 | 4,56 | ||||
| 2026-01-30 | 13F | Simplicity Wealth,LLC | 23.714 | 13,67 | 4.215 | 10,78 | ||||
| 2025-11-14 | 13F | Creative Planning | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-12 | 13F | Breakthru Advisory Services, Llc | 1.279 | 6,23 | 227 | 3,65 | ||||
| 2026-01-21 | 13F | Raleigh Capital Management Inc. | 2.490 | -15,85 | 443 | -18,00 | ||||
| 2026-01-27 | 13F | Novem Group | 2.918 | 5,00 | 519 | 2,37 | ||||
| 2026-01-27 | 13F | Novem Group | Call | 4.200 | -23,64 | 747 | -25,62 | |||
| 2026-02-11 | 13F | West Family Investments, Inc. | 10.230 | 1,33 | 1.818 | -1,25 | ||||
| 2026-01-22 | 13F | Fiduciary Planning LLC | 3.980 | 4,35 | 707 | 1,73 | ||||
| 2026-02-10 | 13F | Peak Retirement Planning, Inc. | 1.209 | 0,58 | 215 | -2,28 | ||||
| 2026-02-17 | 13F | Elequin Capital Lp | 19.369 | 18,33 | 3.443 | 15,27 | ||||
| 2026-02-17 | 13F | Capital Planning Advisors, LLC | 6.679 | -3,64 | 1.187 | -6,09 | ||||
| 2026-01-23 | 13F | BSW Wealth Partners | 22.001 | -3,17 | 3.911 | -5,65 | ||||
| 2026-01-14 | 13F | Eastern Bank | 3.714 | 5,81 | 660 | 3,13 | ||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | Put | 491.300 | -25,00 | 87.329 | -26,92 | |||
| 2026-02-03 | 13F | Cheviot Value Management, LLC | 606 | 21,20 | 95 | 1,06 | ||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | Call | 26.700 | -33,25 | 4.746 | -34,96 | |||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | 401.108 | -35,10 | 71.297 | -36,76 | ||||
| 2026-02-17 | 13F | Advanced Portfolio Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Cookson Peirce & Co Inc | 244.759 | 28,30 | 43.506 | 25,01 | ||||
| 2026-01-15 | 13F | Pinnacle Wealth Management, LLC | 24.193 | -0,36 | 4.300 | -2,91 | ||||
| 2025-09-29 | NP | PBP - Invesco S&P 500 BuyWrite 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 | 11.358 | 83,85 | 1.799 | 145,96 | ||||
| 2026-02-17 | 13F | Ibex Wealth Advisors | 189.444 | -19,89 | 33.674 | -21,94 | ||||
| 2026-01-14 | 13F | International Private Wealth Advisors LLC | 8.582 | 44,21 | 1.525 | 40,55 | ||||
| 2026-02-10 | 13F | Core Wealth Advisors, Llc | 1.254 | 223 | ||||||
| 2026-01-20 | 13F | Toth Financial Advisory Corp | 1.227 | 1,15 | 218 | -1,36 | ||||
| 2026-02-06 | 13F | Fischer Financial Services, Inc. | 11.797 | 12,69 | 2.097 | 9,80 | ||||
| 2026-01-29 | 13F | Obermeyer Wood Investment Counsel, Lllp | 1.811 | 30,76 | 322 | 27,38 | ||||
| 2026-02-12 | 13F | Barings Llc | 1.481 | 10,94 | 263 | 8,23 | ||||
| 2026-01-23 | 13F | Rede Wealth, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-14 | 13F | NorthRock Partners, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-29 | 13F | Vanguard Group Inc | 215.444.098 | 0,73 | 38.295.188 | -1,85 | ||||
| 2026-02-17 | 13F | Laidlaw Wealth Management LLC | 4.417 | -35,91 | 785 | -37,55 | ||||
| 2026-02-13 | 13F | Adams Diversified Equity Fund, Inc. | 56.900 | 0,00 | 10.114 | -2,56 | ||||
| 2026-01-29 | 13F | State Of Michigan Retirement System | 878.000 | -1,91 | 156.064 | -4,42 | ||||
| 2026-02-17 | 13F | Royal Capital Wealth Management, LLC | 2.950 | 0,00 | 524 | -2,60 | ||||
| 2026-02-06 | 13F | Envestnet Portfolio Solutions, Inc. | 105.424 | 2,61 | 18.739 | -0,02 | ||||
| 2025-09-25 | NP | DFUS - Dimensional U.S. Equity ETF | 577.664 | 4,09 | 91.473 | 39,17 | ||||
| 2026-02-13 | 13F | Bluedoor Private Wealth, Llc | 2.129 | 378 | ||||||
| 2026-02-13 | 13F | Zinnia Wealth Advisory, LLC | 1.243 | 221 | ||||||
| 2026-02-04 | 13F | Swiss Life Asset Management Ltd | 697.254 | -18,76 | 123.937 | -20,84 | ||||
| 2026-01-23 | 13F | Twelve Points Wealth Management LLC | 1.290 | 229 | ||||||
| 2026-02-05 | 13F | Proactive Wealth Strategies LLC | 3.655 | -16,07 | 650 | -18,26 | ||||
| 2026-01-26 | 13F | Chicago Capital, LLC | 206.751 | -2,63 | 36.750 | -5,12 | ||||
| 2026-01-21 | 13F | Runnymede Capital Advisors, Inc. | 1.870 | 332 | ||||||
| 2026-01-22 | 13F | Lee Financial Co | 1.701 | -37,81 | 302 | -39,36 | ||||
| 2026-02-05 | 13F | Lynx Investment Advisory | 4.021 | -0,52 | 715 | -3,12 | ||||
| 2026-02-13 | 13F | Markin Asset Management, LP | 1.920 | 341 | ||||||
| 2026-02-12 | 13F | M&G Plc | 4.166 | -39,80 | 742 | -41,14 | ||||
| 2026-02-10 | 13F | Mitsubishi UFJ Morgan Stanley Securities Co., Ltd. | 14.143 | 2.514 | ||||||
| 2025-09-26 | NP | PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares | 1.979 | -30,17 | 313 | -6,57 | ||||
| 2026-02-18 | 13F | Hanlon Investment Management, Inc. | 13.155 | 12,39 | 2.338 | 9,51 | ||||
| 2026-01-22 | 13F | City Holding Co | 69 | 187,50 | 12 | 200,00 | ||||
| 2026-01-12 | 13F | Schaper Benz & Wise Investment Counsel Inc/wi | 130.012 | 0,29 | 23.110 | -2,28 | ||||
| 2026-02-06 | 13F | Clientfirst Wealth Management, LLC | 4.580 | 0,00 | 814 | -2,51 | ||||
| 2026-01-23 | 13F | Legacy Financial Strategies, LLC | 13.076 | 4,73 | 2.324 | 2,06 | ||||
| 2026-02-12 | 13F | SWAN Capital LLC | 724 | 33,09 | 129 | 29,29 | ||||
| 2026-01-29 | 13F | Dunhill Financial, LLC | 324 | 14,49 | 58 | 11,76 | ||||
| 2026-02-13 | 13F | Cladis Investment Advisory, LLC | 1.700 | -16,05 | 302 | -18,16 | ||||
| 2026-02-17 | 13F | WealthCare Asset Management, LLC | 2.218 | 410 | ||||||
| 2026-02-17 | 13F | WealthCare Asset Management, LLC | Call | 3.400 | 629 | |||||
| 2025-09-23 | NP | CFIPX - QS Global Equity Fund Class A | 40.382 | 0,00 | 6.394 | 33,71 | ||||
| 2026-02-09 | 13F | V. M. Manning & Co., Inc. | 3.749 | -6,37 | 666 | 6,22 | ||||
| 2026-02-09 | 13F | Wellington Shields Capital Management, LLC | 7.347 | 0,00 | 1.306 | -2,61 | ||||
| 2026-01-21 | 13F | Clayton Financial Group LLC | 180 | 500,00 | 32 | 520,00 | ||||
| 2026-02-06 | 13F | Verde Capital Management | 26.857 | 15,93 | 4.774 | 12,97 | ||||
| 2025-11-14 | 13F | Wetherby Asset Management Inc | 26.414 | 12,48 | 4.818 | 50,52 | ||||
| 2026-01-15 | 13F | Royal Fund Management, LLC | 39.281 | 273,39 | 6.982 | 263,84 | ||||
| 2026-02-14 | 13F | Adalta Capital Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-15 | 13F | Royal Fund Management, LLC | Call | 199 | 9.850,00 | 476 | 4.218,18 | |||
| 2026-02-17 | 13F | Warren Averett Asset Management, LLC | 44.098 | 8,27 | 7.838 | 5,51 | ||||
| 2026-02-17 | 13F | Warren Averett Asset Management, LLC | Put | 10.700 | 0,00 | 1.902 | -2,56 | |||
| 2026-02-17 | 13F | Scientech Research LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Invictus Private Wealth, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Advisors Asset Management, Inc. | 131.392 | -18,51 | 23.355 | -20,60 | ||||
| 2026-01-07 | 13F | Sagespring Wealth Partners, Llc | 29.241 | 8,03 | 5.198 | 5,27 | ||||
| 2026-02-11 | 13F | MCF Advisors LLC | 3.186 | 30,90 | 566 | 27,48 | ||||
| 2026-02-05 | 13F | Johnson & White Wealth Management, LLC | 4.434 | -0,92 | 788 | -3,43 | ||||
| 2026-02-13 | 13F | William B. Walkup & Associates, Inc. | 182 | 0,00 | 32 | -3,03 | ||||
| 2026-01-27 | 13F/A | GraniteShares Advisors LLC | 12.570 | 1,67 | 2.234 | -0,93 | ||||
| 2026-01-28 | 13F | Mowery & Schoenfeld Wealth Management, LLC | 214 | -6,14 | 38 | -7,32 | ||||
| 2026-02-12 | 13F | Adviser Investments LLC | 12.092 | 26,17 | 2.149 | 22,94 | ||||
| 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 | 4.743.500 | 4,45 | 751.133 | 39,64 | ||||
| 2026-01-07 | 13F | Yeomans Consulting Group, Inc. | 2.404 | -8,84 | 427 | -12,32 | ||||
| 2026-02-03 | 13F | International Assets Investment Management, Llc | 161.048 | 1,54 | 28.626 | 37,31 | ||||
| 2026-02-17 | 13F | EFG International AG | 88.723 | 15.771 | ||||||
| 2026-01-28 | 13F | Proathlete Wealth Management Llc | 108 | 31,71 | 19 | 35,71 | ||||
| 2026-02-17 | 13F | Heard Capital LLC | 903.109 | -12,57 | 160.528 | -14,81 | ||||
| 2025-11-07 | 13F | Synovus Financial Corp | 21.871 | 5,90 | 3.990 | 41,71 | ||||
| 2026-01-08 | 13F | Signet Financial Management, Llc | 1.596 | -32,72 | 284 | -34,49 | ||||
| 2026-01-23 | 13F | Family Investment Center, Inc. | 2.243 | 5,21 | 399 | 2,58 | ||||
| 2026-02-12 | 13F | Summit Financial, LLC | 348.961 | 1,70 | 62.028 | -0,90 | ||||
| 2026-02-13 | 13F | NLB Skladi, upravljanje premozenja, d.o.o. | 262.993 | 46.747 | ||||||
| 2025-10-15 | 13F | MJT & Associates Financial Advisory Group, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-02 | 13F | Bay Harbor Wealth Management, LLC | 829 | 4,54 | 147 | 2,08 | ||||
| 2026-02-02 | 13F | Cypress Point Wealth Management, LLC | 925.880 | -23,88 | 164.575 | -25,83 | ||||
| 2026-01-08 | 13F | Wealth Enhancement Advisory Services, Llc | 1.764.195 | 0,32 | 317.400 | -0,90 | ||||
| 2025-10-20 | 13F | Masso Torrence Wealth Management Inc. | 5.491 | 7,77 | 1.002 | 44,24 | ||||
| 2026-01-08 | 13F | Wealth Enhancement Advisory Services, Llc | Call | 7.107 | -90,84 | 0 | -100,00 | |||
| 2026-02-09 | 13F | Knights of Columbus Asset Advisors LLC | 30.902 | -9,40 | 5.493 | -11,73 | ||||
| 2025-09-26 | NP | PBAIX - Blackrock Tactical Opportunities Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 64.980 | 11,45 | 10.290 | 49,01 | ||||
| 2026-02-10 | 13F | Ellevest, Inc. | 3.740 | -4,96 | 665 | -7,39 | ||||
| 2026-01-06 | 13F | Unique Wealth, Llc | 2.376 | 8,30 | 422 | 5,50 | ||||
| 2025-11-06 | 13F | CloudAlpha Capital Management Limited/Hong Kong | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Resolute Advisors LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-28 | 13F | Kapitalo Investimentos Ltda | Call | 200.000 | 0,00 | 74 | -97,23 | |||
| 2026-02-12 | 13F | Advocate Investing Services LLC | 1.475 | 262 | ||||||
| 2026-02-17 | 13F | Snowden Capital Advisors LLC | 256.235 | -0,92 | 45.546 | -3,46 | ||||
| 2026-02-13 | 13F | Financial Sense Advisors, Inc. | 38.225 | -0,39 | 6.794 | -2,94 | ||||
| 2026-02-05 | 13F | Navalign, LLC | 1.136 | -14,97 | 202 | -17,28 | ||||
| 2026-02-13 | 13F | 1248 Management, LLC | 230 | -47,49 | 41 | -49,37 | ||||
| 2026-02-06 | 13F | Associated Banc-corp | 1.608 | 17,72 | 286 | 14,46 | ||||
| 2025-09-25 | NP | DFAC - Dimensional U.S. Core Equity 2 ETF | 135.250 | 0,00 | 21.417 | 33,69 | ||||
| 2026-02-02 | 13F | Avidian Wealth Solutions, LLC | 22.137 | 0,43 | 3.935 | -2,16 | ||||
| 2026-02-17 | 13F | Evergreen Wealth Solutions, LLC | 4.845 | 21,58 | 861 | 18,60 | ||||
| 2026-02-12 | 13F | Marsico Capital Management Llc | 56.222 | -55,71 | 9.993 | -56,85 | ||||
| 2026-02-11 | 13F | VMS Asset Management Limited | 30.430 | 5.409 | ||||||
| 2026-02-17 | 13F | Mangrove Partners | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-23 | 13F | Atala Financial Inc | 2.350 | -2,29 | 418 | -4,79 | ||||
| 2026-02-10 | 13F | West Chester Capital Advisors, Inc | 1.633 | -16,73 | 290 | -18,77 | ||||
| 2026-02-13 | 13F | Oarsman Capital, Inc. | 4.287 | -3,12 | 762 | -5,58 | ||||
| 2026-01-28 | 13F | Davis Capital Management | 276 | -3,50 | 49 | -5,77 | ||||
| 2026-02-02 | 13F | JDM Financial Group LLC | 321 | -4,46 | 57 | -6,56 | ||||
| 2026-02-17 | 13F | Greater Midwest Financial Group, LLC | 1.599 | 284 | ||||||
| 2026-02-03 | 13F | Sigma Investment Counselors Inc | 3.093 | 0,65 | 550 | -1,96 | ||||
| 2026-02-20 | 13F | Sunbelt Securities, Inc. | 93.772 | 14,56 | 16.668 | 11,63 | ||||
| 2026-02-17 | 13F | Lazard Asset Management Llc | 316.225 | -4,71 | 56.209 | -7,15 | ||||
| 2026-02-03 | 13F | Pilgrim Partners Asia Pte Ltd | 3.640 | 0,00 | 647 | -2,56 | ||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | 601.853 | 106.979 | ||||||
| 2026-02-11 | 13F | Vestor Capital, Llc | 8.521 | 357,63 | 0 | |||||
| 2026-02-17 | 13F | Limestone Investment Advisors LP | Put | 2.000 | 356 | |||||
| 2026-01-20 | 13F | AdvisorNet Financial, Inc | 15.378 | -20,67 | 2.733 | -22,71 | ||||
| 2025-09-26 | NP | USSCX - Science & Technology Fund Shares | 27.746 | 0,00 | 4.394 | 33,69 | ||||
| 2026-01-20 | 13F | AdvisorNet Financial, Inc | Call | 200 | 0,00 | 36 | -2,78 | |||
| 2026-01-29 | 13F | IMC-Chicago, LLC | Call | 9.597.900 | 23,41 | 1.706.027 | 20,25 | |||
| 2026-01-30 | 13F | Ares Financial Consulting, LLC | 235 | 42 | ||||||
| 2026-02-17 | 13F | Hampton Road Capital Management LP | 29.000 | 5.155 | ||||||
| 2026-01-26 | 13F | Keystone Wealth Services, LLC | 11.236 | 12,24 | 1.997 | 9,36 | ||||
| 2026-02-10 | 13F | O'Neil Global Advisors, Inc. | 7.705 | -97,31 | 1.370 | 2.532,69 | ||||
| 2026-02-19 | 13F | Van Diest Capital, LLC | 1.247 | 222 | ||||||
| 2026-02-17 | 13F | Sherman Porfolios, Llc | 14.856 | -24,68 | 2.641 | -26,63 | ||||
| 2026-01-21 | 13F | Canton Hathaway, LLC | 202 | -33,11 | 36 | -36,36 | ||||
| 2026-01-09 | 13F | BOS Asset Management, LLC | 2.326 | 0,00 | 413 | -2,59 | ||||
| 2026-02-17 | 13F | Banco Bilbao Vizcaya Argentaria, S.a. | 583.904 | 20,39 | 103.973 | 17,60 | ||||
| 2026-02-03 | 13F | Morse Asset Management, Inc | 25.031 | -3,83 | 4.449 | -6,30 | ||||
| 2026-02-06 | 13F | Resona Asset Management Co.,Ltd. | 678.946 | -3,44 | 121.462 | -5,00 | ||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | 1.443.558 | -2,80 | 256.592 | 3,90 | ||||
| 2026-01-28 | 13F | Leelyn Smith, LLC | 11.898 | 92,46 | 2.115 | 87,58 | ||||
| 2026-01-21 | 13F | Buffalo Business & Estate Services Ltd | 86.042 | 15.294 | ||||||
| 2025-09-25 | NP | BBUS - JPMorgan BetaBuilders U.S. Equity ETF | 199.738 | 6,66 | 31.629 | 42,60 | ||||
| 2026-02-10 | 13F | Norges Bank | 28.971.257 | 5.149.641 | ||||||
| 2026-03-02 | 13F | Clearwave Capital, LLC | 2.394 | 426 | ||||||
| 2026-01-28 | 13F | Headland Capital, LLC | 3.471 | 7,00 | 617 | 4,23 | ||||
| 2025-09-25 | NP | HDUS - Hartford Disciplined US Equity ETF | 4.634 | -9,91 | 734 | 68,89 | ||||
| 2026-02-17 | 13F | Limestone Investment Advisors LP | Call | 17.100 | 3.040 | |||||
| 2026-01-27 | 13F | Lodestar Private Asset Management Llc | 1.311 | -2,74 | 233 | -4,90 | ||||
| 2026-01-28 | 13F | Kanawha Capital Management Llc | 1.126 | -6,01 | 200 | -8,26 | ||||
| 2026-02-06 | 13F | Reliant Investment Partners, LLC | 7.062 | 0,76 | 1.255 | 3,46 | ||||
| 2026-02-12 | 13F | Marex Group plc | 60.278 | -13,35 | 10.714 | -15,56 | ||||
| 2026-01-22 | 13F | Ifrah Financial Services, Inc. | 1.677 | -4,12 | 298 | -6,58 | ||||
| 2026-02-12 | 13F | Keel Point, LLC | 18.457 | 5,11 | 3.281 | 2,40 | ||||
| 2026-02-13 | 13F | PARK CIRCLE Co | 500 | 0,00 | 89 | -3,30 | ||||
| 2025-10-22 | 13F | Ellis Investment Partners, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Dearborn Partners Llc | 3.295 | 48,02 | 586 | 44,09 | ||||
| 2026-01-20 | 13F | Trust Co Of Toledo Na /oh/ | 5.264 | -0,25 | 936 | -2,81 | ||||
| 2026-01-15 | 13F | Capital Advisors Inc/ok | 20.859 | 4,05 | 3.708 | 1,39 | ||||
| 2026-02-09 | 13F | Frazier Financial Advisors, LLC | 150 | 0,00 | 27 | -3,70 | ||||
| 2026-01-28 | 13F | One River Asset Management, LLC | Put | 12.800 | 392,31 | 2.275 | 379,96 | |||
| 2025-09-29 | NP | CRTVX - CATHOLIC RESPONSIBLE INVESTMENTS MULTI-STYLE US EQUITY FUND Investor Shares | 4.008 | -17,53 | 635 | 10,26 | ||||
| 2026-02-04 | 13F | Paradigm Asset Management Co Llc | 10.600 | -7,02 | 1.884 | -9,38 | ||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 56.675 | 8,82 | 10.074 | 6,03 | ||||
| 2026-01-28 | 13F | One River Asset Management, LLC | 2.603 | 5.953,49 | 463 | 6.500,00 | ||||
| 2026-01-28 | 13F | One River Asset Management, LLC | Call | 12.600 | 384,62 | 2.240 | 372,36 | |||
| 2026-01-30 | 13F | Interchange Capital Partners, LLC | 8.294 | -7,67 | 1.474 | -10,01 | ||||
| 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 | 39.829 | 3,48 | 6.307 | 38,35 | ||||
| 2026-02-10 | 13F | BlackDiamond Wealth Management Inc. | 3.755 | 19,81 | 537 | -6,13 | ||||
| 2026-02-27 | 13F | Strategic Investment Solutions, Inc. /IL | 7.476 | -45,90 | 1.329 | -47,30 | ||||
| 2026-01-27 | 13F | Birch Hill Investment Advisors LLC | 4.486 | -2,18 | 797 | -4,67 | ||||
| 2026-02-06 | 13F | McKinley Carter Wealth Services, Inc. | 1.726 | -0,06 | 307 | -2,86 | ||||
| 2026-02-02 | 13F | Citizens Business Bank | 96.960 | 2,56 | 17.235 | -0,07 | ||||
| 2026-02-09 | 13F | Prairie Wealth Advisors, Inc. | 0 | -100,00 | 1.972 | -1,79 | ||||
| 2025-11-12 | 13F | Aletheian Wealth Advisors LLC | 2.345 | -6,42 | 428 | 25,22 | ||||
| 2026-02-05 | 13F | Cambridge Investment Research Advisors, Inc. | 1.174.291 | -1,46 | 209 | -4,15 | ||||
| 2026-02-03 | 13F | Privium Fund Management B.V. | 200.000 | 0,00 | 35.550 | -2,56 | ||||
| 2025-11-14 | 13F | Herbst Group, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-13 | 13F | BostonPremier Wealth LLC | 2.818 | -1,57 | 501 | -4,21 | ||||
| 2026-02-05 | 13F | Owen LaRue, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-16 | 13F | Surience Private Wealth Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Banco Santander, S.A. | 104.830 | 1,09 | 18.634 | -1,50 | ||||
| 2025-10-20 | 13F | Advanced Asset Management Advisors Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Capital Impact Advisors, LLC | 203.519 | 116,46 | 36.176 | 110,92 | ||||
| 2026-01-21 | 13F | Mainstream Capital Management LLC | 1.563 | 278 | ||||||
| 2026-01-23 | 13F | FSM Wealth Advisors, LLC | 12.768 | 11,91 | 2.269 | 9,03 | ||||
| 2026-02-17 | 13F | Integrated Advisors Network LLC | 34.796 | -7,06 | 6.185 | -9,45 | ||||
| 2025-11-21 | 13F/A | CIBC Bancorp USA Inc. | 486.676 | 88.779 | ||||||
| 2026-02-11 | 13F | Picton Mahoney Asset Management | 39.899 | 32,94 | 7.092 | 141.740,00 | ||||
| 2026-02-10 | 13F | Peapack Gladstone Financial Corp | 14.995 | -3,08 | 3 | 0,00 | ||||
| 2026-02-10 | 13F | Axq Capital, Lp | 8.864 | -11,17 | 1.576 | -13,46 | ||||
| 2026-02-17 | 13F | Optiver Holding B.V. | 723.942 | 128.681 | ||||||
| 2026-02-17 | 13F | Optiver Holding B.V. | Call | 1.323.200 | -7,60 | 235.199 | -9,97 | |||
| 2026-01-09 | 13F | Affinity Capital Advisors, LLC | 5.162 | 10,25 | 918 | 4,80 | ||||
| 2026-01-14 | 13F | Kaufman Rossin Wealth, LLC | 2.067 | -4,92 | 367 | -7,32 | ||||
| 2026-02-11 | 13F | Vermillion Wealth Management, Inc. | 1.147 | 326,39 | 204 | 314,29 | ||||
| 2026-01-27 | 13F | TD Waterhouse Canada Inc. | 290.937 | -9,25 | 51.714 | -12,81 | ||||
| 2026-02-05 | 13F | High Note Wealth, LLC | 67.013 | -3,27 | 11.912 | -5,75 | ||||
| 2026-02-10 | 13F | Fiduciary Family Office, Llc | 12.718 | 0,28 | 2.261 | -2,29 | ||||
| 2026-01-22 | 13F | Personal Cfo Solutions, Llc | 12.492 | 3,67 | 2.220 | 1,00 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | Put | 2.900.200 | 2,79 | 515.511 | 0,15 | |||
| 2026-02-17 | 13F | Millennium Management Llc | 975.400 | 125,74 | 173.377 | 119,96 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | Call | 1.130.300 | -0,44 | 200.911 | -2,99 | |||
| 2026-01-15 | 13F | Jamison Private Wealth Management, Inc. | 12.812 | 3,80 | 2.277 | 1,16 | ||||
| 2026-01-09 | 13F | Bdf-gestion | 48.378 | 8,40 | 8.599 | 5,63 | ||||
| 2026-01-29 | 13F | Teachers Retirement System Of The State Of Kentucky | 174.842 | 6,07 | 31 | 3,33 | ||||
| 2026-02-17 | 13F | Prosperity Consulting Group, LLC | 7.875 | 55,11 | 1.400 | 51,08 | ||||
| 2026-02-11 | 13F | Orion Investment Co | 134.468 | 0,08 | 23.902 | -2,48 | ||||
| 2026-02-17 | 13F | Kemnay Advisory Services Inc. | 876 | 156 | ||||||
| 2026-02-11 | 13F | Mirae Asset Securities (usa) Inc. | 100.462 | 17.857 | ||||||
| 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 | 17.738 | 2.809 | ||||||
| 2026-02-02 | 13F | Addison Capital Co | 6.504 | 0,88 | 1.156 | -1,70 | ||||
| 2026-01-16 | 13F | Worth Financial Advisory Group, LLC | 2.467 | 6,61 | 439 | 3,79 | ||||
| 2026-01-12 | 13F | Moody National Bank Trust Division | 3.547 | -4,50 | 630 | -6,94 | ||||
| 2026-02-11 | 13F | Real Talk Capital, LLC | 1.736 | 309 | ||||||
| 2026-02-13 | 13F | Luminist Capital LLC | 213 | -12,70 | 38 | -17,78 | ||||
| 2026-02-11 | 13F | Lyell Wealth Management, Lp | 3.183 | 81,78 | 566 | 77,12 | ||||
| 2026-02-17 | 13F | Jain Global LLC | 365.323 | -27,71 | 64.936 | -29,56 | ||||
| 2026-02-09 | 13F | Fidelis Capital Partners, LLC | 50.848 | 6,16 | 9.038 | 3,45 | ||||
| 2026-02-17 | 13F | Jain Global LLC | Put | 384.400 | -22,75 | 68.327 | -24,73 | |||
| 2025-11-14 | 13F | Point72 (DIFC) Ltd | Put | 500 | -97,49 | 91 | -96,64 | |||
| 2025-11-14 | 13F | Point72 (DIFC) Ltd | Call | 600 | -98,11 | 109 | -97,48 | |||
| 2026-01-15 | 13F | Cherry Creek Investment Advisors, Inc. | 43.486 | -3,71 | 7.730 | -6,18 | ||||
| 2026-02-17 | 13F | Marin Bay Wealth Advisors, LLC | 4.213 | 749 | ||||||
| 2026-02-10 | 13F | Founders Financial Securities Llc | 18.362 | 11,13 | 3.264 | 8,26 | ||||
| 2025-09-26 | NP | TRPWX - TIAA-CREF Mid-Cap Growth Fund Institutional Class | 31.326 | -94,51 | 4.960 | -92,66 | ||||
| 2026-02-17 | 13F | Credit Agricole S A | 326.351 | 75,21 | 58.009 | 70,72 | ||||
| 2026-02-17 | 13F | Credit Agricole S A | Call | 15.000 | 2.666 | |||||
| 2026-02-17 | 13F | Credit Agricole S A | Put | 525.000 | 54,41 | 93.319 | 50,46 | |||
| 2026-01-28 | 13F | Turtle Creek Wealth Advisors, LLC | 13.893 | 3,69 | 2.469 | 1,02 | ||||
| 2026-02-04 | 13F | ELCO Management Co., LLC | 2.175 | 10,13 | 387 | 7,22 | ||||
| 2026-02-17 | 13F | Boreal Capital Management LLC | 4.810 | 0,00 | 855 | -2,62 | ||||
| 2026-02-06 | 13F | First Business Financial Services, Inc. | 8.116 | 0,00 | 1.443 | -2,57 | ||||
| 2026-02-13 | 13F | Neuberger Berman Group LLC | 189.057 | -57,05 | 33.605 | -58,15 | ||||
| 2025-11-10 | 13F | Options Solutions, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-09-29 | NP | KCEVX - Knights of Columbus Long/Short Equity Fund Investor Shares | Short | -9.402 | -71,76 | -1.489 | -62,26 | |||
| 2026-02-23 | 13F | Mv Capital Management, Inc. | 1.452 | 2,61 | 258 | 0,00 | ||||
| 2026-01-30 | 13F | Chapin Davis, Inc. | 49.370 | -32,18 | 8.776 | -33,92 | ||||
| 2026-02-10 | 13F | Seven Grand Managers, Llc | 71.000 | 0,00 | 12.620 | -2,56 | ||||
| 2026-01-06 | 13F | Canal Capital Management, LLC | 4.038 | -0,59 | 718 | -3,11 | ||||
| 2026-01-29 | 13F | Comerica Bank | 264.648 | -8,31 | 47.041 | -10,66 | ||||
| 2026-02-03 | 13F | Alpha Cubed Investments, LLC | 104.938 | 2,24 | 18.653 | -0,37 | ||||
| 2026-01-28 | 13F | Oversea-Chinese Banking CORP Ltd | 44.563 | -12,43 | 7.959 | -13,49 | ||||
| 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 | 44.850 | 10,10 | 7.102 | 47,20 | ||||
| 2026-01-29 | 13F | Guardian Asset Advisors, LLC | 29.527 | 2,91 | 5.248 | 0,29 | ||||
| 2026-01-27 | 13F | Friedenthal Financial | 5.504 | 10.908,00 | 978 | 10.766,67 | ||||
| 2026-01-12 | 13F | Byrne Asset Management LLC | 754 | -15,28 | 134 | -17,28 | ||||
| 2026-01-28 | 13F | Columbia Asset Management | 1.450 | -1,02 | 258 | -3,75 | ||||
| 2026-01-14 | 13F | Sjbenen Advisory, Llc | 29.426 | 5.230 | ||||||
| 2026-02-17 | 13F | Man Group plc | Call | 128.200 | -1,16 | 22.788 | -3,69 | |||
| 2026-02-17 | 13F | Man Group plc | 881.333 | -17,23 | 156.657 | -19,35 | ||||
| 2026-02-17 | 13F | Man Group plc | Put | 133.200 | 11,74 | 23.676 | 8,89 | |||
| 2026-02-10 | 13F | CFS Investment Advisory Services, LLC | 8.594 | -1,86 | 1.528 | -5,51 | ||||
| 2025-10-16 | 13F | West Tower Group, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-05 | 13F | Jacobs & Co/ca | 2.387 | -56,15 | 0 | |||||
| 2026-02-11 | 13F | Arsenal Capital Advisors LLC | 20.415 | 3.629 | ||||||
| 2026-02-05 | 13F | Center for Financial Planning, Inc. | 65 | -89,43 | 12 | -90,18 | ||||
| 2026-02-02 | 13F | Strs Ohio | 494.995 | -3,87 | 87.985 | -6,33 | ||||
| 2025-11-14 | 13F | Elequin Capital Lp | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-06 | 13F | Vestmark Advisory Solutions, Inc. | 88.008 | -3,91 | 15.643 | -6,37 | ||||
| 2026-02-13 | 13F | Bridgewater Associates, LP | 32.056 | -70,13 | 5.698 | -70,90 | ||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | Put | 1.343.600 | 10,27 | 238.825 | 7,44 | |||
| 2026-01-16 | 13F | Crewe Advisors LLC | 2.465 | 7,92 | 438 | 5,29 | ||||
| 2026-01-14 | 13F | Mirador Capital Partners LP | 11.728 | -4,14 | 2.085 | -6,59 | ||||
| 2026-02-02 | 13F | PKS Advisory Services, LLC | 2.959 | -16,08 | 526 | -18,35 | ||||
| 2025-09-29 | NP | XRMI - Global X S&P 500 Risk Managed Income ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 1.792 | -15,47 | 284 | 12,75 | ||||
| 2026-01-16 | 13F | FNY Investment Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-16 | 13F | FNY Investment Advisers, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-01-16 | 13F | FNY Investment Advisers, LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | 12.461.475 | -8,60 | 2.215.027 | -10,94 | ||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | Call | 1.470.200 | 2.937,60 | 261.328 | 2.859,88 | |||
| 2026-02-06 | 13F | Creative Financial Designs Inc /adv | 14.747 | 1,97 | 2.621 | -0,64 | ||||
| 2026-02-17 | 13F | Harvest Investment Services, LLC | 67.953 | -2,29 | 12.079 | -4,79 | ||||
| 2026-01-14 | 13F | Disciplined Equity Management, Inc. | 7.960 | -2,69 | 1.415 | -5,23 | ||||
| 2026-01-26 | 13F | Xcel Wealth Management, LLC | 22.600 | -9,65 | 4.017 | -11,97 | ||||
| 2026-02-06 | 13F | Planning Alternatives Ltd /adv | 1.859 | 13,77 | 330 | 10,74 | ||||
| 2026-02-09 | 13F | Emerald Advisers, Llc | 2.893 | 80,70 | 514 | 76,03 | ||||
| 2026-02-13 | 13F | Fortitude Advisory Group L.L.C. | 1.546 | -27,42 | 275 | -29,38 | ||||
| 2026-02-13 | 13F | Seneschal Advisors, LLC | 829 | -4,38 | 147 | -6,96 | ||||
| 2025-10-24 | 13F | Hemington Wealth Management | 1.135 | 11,17 | 0 | |||||
| 2026-02-11 | 13F | Swan Global Investments, LLC | 2.251 | 32,88 | 400 | 29,45 | ||||
| 2026-02-05 | 13F | Avantax Planning Partners, Inc. | 9.032 | 1,80 | 1.605 | -0,80 | ||||
| 2026-02-25 | 13F | Thryve Wealth Management Llc | 2.399 | 426 | ||||||
| 2026-02-12 | 13F | Investment Counsel Co Of Nevada | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Rfg Holdings, Inc. | 18.614 | 4,77 | 3.309 | 2,07 | ||||
| 2026-02-02 | 13F | Danske Bank A/s | 1.442.538 | -16,94 | 256.411 | -19,07 | ||||
| 2026-02-17 | 13F | Css Llc/il | Put | 10.600 | 0,00 | 1.884 | -2,53 | |||
| 2026-02-13 | 13F | Spahn Wealth & Retirement LLC | 24.137 | 1,31 | 4.290 | -1,29 | ||||
| 2026-02-17 | 13F | Css Llc/il | Call | 5.500 | 37,50 | 978 | 34,02 | |||
| 2025-09-24 | NP | GLOF - iShares Edge MSCI Multifactor Global ETF | 1.863 | 295 | ||||||
| 2026-02-17 | 13F | Two Sigma Securities, Llc | 4.466 | -29,08 | 794 | -30,92 | ||||
| 2026-02-11 | 13F | Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna | 1.642 | 292 | ||||||
| 2026-02-10 | 13F | Greenwich Wealth Management LLC | 162.805 | -0,35 | 29 | -3,45 | ||||
| 2026-02-02 | 13F | Everest Management Corp. | 1.344 | 10,62 | 239 | 7,69 | ||||
| 2026-01-30 | 13F | Ktf Investments, Llc | 10.825 | 1.924 | ||||||
| 2026-02-12 | 13F | Logan Capital Management Inc | 1.822 | 82,20 | 324 | 77,47 | ||||
| 2026-02-13 | 13F | Smartleaf Asset Management LLC | 25.938 | 19,40 | 4.691 | 20,72 | ||||
| 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 | 1.090.462 | -19,92 | 172.675 | 7,07 | ||||
| 2025-09-29 | NP | KCGIX - Knights of Columbus Large Cap Growth Fund I Shares | 13.893 | -0,36 | 2.200 | 33,19 | ||||
| 2026-01-23 | 13F | Gainplan LLC | 1.242 | 221 | ||||||
| 2026-02-11 | 13F | DB&C Advisors, LLC | 27.255 | 4.845 | ||||||
| 2026-02-18 | 13F | Braeburn Wealth Management LLC | 8.442 | 1.501 | ||||||
| 2026-02-14 | 13F | American Trust | 1.480 | 17,46 | 263 | 14,85 | ||||
| 2026-02-05 | 13F | AlphaCore Capital LLC | 16.190 | 48,89 | 2.878 | 45,08 | ||||
| 2026-01-23 | 13F | Patton Fund Management, Inc. | 31.720 | 47,36 | 5.638 | 43,61 | ||||
| 2026-02-04 | 13F | Advisor OS, LLC | 6.379 | -9,95 | 1.134 | -12,31 | ||||
| 2026-02-13 | 13F | Droms Strauss Advisors Inc /mo/ /adv | 1.660 | -4,32 | 295 | -6,65 | ||||
| 2026-01-21 | 13F | Y.D. More Investments Ltd | 298 | -50,99 | 53 | |||||
| 2026-01-23 | 13F | Gibbs Wealth Management | 4.772 | 3,67 | 847 | 0,83 | ||||
| 2026-02-13 | 13F | Financial Network Wealth Advisors LLC | 390 | 0,00 | 69 | -2,82 | ||||
| 2026-02-03 | 13F | Cassaday & Co Wealth Management LLC | 19.491 | 1,36 | 3.465 | -1,23 | ||||
| 2026-02-13 | 13F | Kcm Investment Advisors Llc | 1.178 | 209 | ||||||
| 2026-02-13 | 13F | Chevy Chase Trust Holdings, Inc. | 1.159.657 | -0,32 | 206.129 | -2,87 | ||||
| 2026-01-23 | 13F | Farther Finance Advisors, LLC | 162.305 | 9,37 | 28.850 | 6,57 | ||||
| 2026-01-21 | 13F | Rydar Equities, Inc. | 14.935 | -1,91 | 2.655 | -5,75 | ||||
| 2026-02-04 | 13F | Tsfg, Llc | 6.238 | 1,63 | 1 | 0,00 | ||||
| 2025-09-26 | NP | DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I | 60.700 | -1,25 | 9.612 | 32,02 | ||||
| 2026-02-13 | 13F | Ausdal Financial Partners, Inc. | 61.381 | -0,16 | 10.911 | -2,71 | ||||
| 2025-10-24 | 13F | Opal Wealth Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-14 | 13F | Centennial Wealth Advisory LLC | 3.078 | 33,65 | 547 | 30,24 | ||||
| 2026-01-12 | 13F | VisionPoint Advisory Group, LLC | 5.479 | 6,60 | 974 | 3,84 | ||||
| 2026-01-15 | 13F | Moody Lynn & Lieberson, Llc | 6.268 | 50,28 | 1.114 | 46,58 | ||||
| 2025-09-29 | NP | CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares | 171.666 | 5,24 | 27.183 | 40,71 | ||||
| 2026-01-20 | 13F | Jackson Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Peachtree Investment Partners, LLC | 20.117 | -15,70 | 3.576 | -17,87 | ||||
| 2026-02-11 | 13F | Next Capital Management LLC | 1.578 | -6,18 | 280 | -8,50 | ||||
| 2026-02-17 | 13F | Fullerton Fund Management Co Ltd | 1.474 | 262 | ||||||
| 2026-02-03 | 13F | D.B. Root & Company, LLC | 3.574 | 0,28 | 635 | -2,31 | ||||
| 2026-02-06 | 13F | Copia Wealth Management | 616 | -5,95 | 109 | -8,40 | ||||
| 2026-01-15 | 13F | Saxony Capital Management, LLC | 3.371 | -3,55 | 599 | -5,97 | ||||
| 2026-02-10 | 13F | Rothschild Investment Llc | 23.231 | 6,34 | 4.129 | 3,61 | ||||
| 2026-02-13 | 13F | Sei Investments Co | 1.124.321 | 3,51 | 199.850 | 0,86 | ||||
| 2025-09-25 | NP | HQGO - Hartford US Quality Growth ETF | 1.688 | -8,31 | 267 | 72,26 | ||||
| 2026-01-07 | 13F | Mfg Wealth Management, Inc. | 13.343 | -17,92 | 2.372 | -20,03 | ||||
| 2026-02-12 | 13F | Penserra Capital Management LLC | 236.197 | 3,37 | 42 | 0,00 | ||||
| 2026-01-21 | 13F | Stock Yards Bank & Trust Co | 3.485 | -0,71 | 619 | -3,28 | ||||
| 2026-01-23 | 13F | Clear Creek Financial Management, LLC | 18.483 | -1,58 | 3.285 | -4,09 | ||||
| 2026-02-12 | 13F | Wedbush Securities Inc | 173.817 | 5,85 | 31 | 3,45 | ||||
| 2026-02-13 | 13F | Winter & Associates, Inc. | 2.588 | 460 | ||||||
| 2026-01-05 | 13F | Coastline Trust Co | 19.256 | 1,84 | 3.423 | -0,78 | ||||
| 2026-01-02 | 13F | Global Wealth Strategies & Associates | 245 | 6,52 | 44 | 4,88 | ||||
| 2026-02-06 | 13F | Ironwood Investment Counsel, LLC | 4.369 | 1,87 | 777 | -0,77 | ||||
| 2026-02-12 | 13F | Great Lakes Advisors, Llc | 76.144 | -8,04 | 13.535 | -10,39 | ||||
| 2026-02-14 | 13F | BluePath Capital Management, LLC | 8.793 | -63,52 | 1.563 | -64,47 | ||||
| 2026-02-11 | 13F | X-Square Capital, LLC | 3.234 | 60,74 | 1 | |||||
| 2026-01-28 | 13F | Chicago Partners Investment Group LLC | 22.113 | -15,00 | 3.750 | -23,97 | ||||
| 2026-02-13 | 13F | Truvestments Capital Llc | 13.609 | 7,34 | 2.419 | 4,63 | ||||
| 2026-01-07 | 13F | Everpar Advisors Llc | 5.937 | 15,44 | 1.055 | 12,47 | ||||
| 2026-01-30 | 13F | Dale Q Rice Investment Management Ltd | 4.994 | 0,79 | 888 | -3,48 | ||||
| 2026-01-20 | 13F | Prospera Capital Management, LLC | 3.330 | -43,84 | 592 | -45,33 | ||||
| 2026-02-17 | 13F | Evercore Wealth Management, LLC | 33.351 | 0,00 | 5.928 | -2,55 | ||||
| 2025-10-24 | 13F | Aventus Investment Advisors, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-26 | 13F | SMART Wealth LLC | 19.218 | 15,33 | 3.416 | 12,41 | ||||
| 2025-10-17 | 13F | Slocum, Gordon & Co LLP | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-09-24 | NP | TNRAX - 1290 Avantis U.S. Large Cap Growth Fund Class A | 11.588 | 0,00 | 1.835 | 33,67 | ||||
| 2026-02-13 | 13F | Journey Strategic Wealth Llc | 16.742 | 0,87 | 2.976 | -1,72 | ||||
| 2026-02-10 | 13F | Thoroughbred Financial Services, Llc | 26.668 | -12,97 | 5 | -20,00 | ||||
| 2026-02-10 | 13F | Twin Peaks Wealth Advisors, LLC | 2.041 | -9,41 | 292 | -29,20 | ||||
| 2026-02-05 | 13F | North Dakota State Investment Board | 75.965 | 13.503 | ||||||
| 2026-02-09 | 13F | CBIZ Investment Advisory Services, LLC | 658 | -0,45 | 117 | -3,33 | ||||
| 2026-02-14 | 13F | Rockefeller Capital Management L.P. | 2.228.272 | 52,94 | 195.088 | -26,60 | ||||
| 2026-02-17 | 13F | Cresset Asset Management, LLC | Put | 414.600 | -33,38 | 73.695 | -35,08 | |||
| 2026-02-02 | 13F | Alliance Wealth Advisors, LLC /UT | 1.631 | 43,57 | 290 | 39,61 | ||||
| 2026-02-17 | 13F | Cresset Asset Management, LLC | 1.254.169 | -8,72 | 222.929 | -11,06 | ||||
| 2025-09-24 | NP | ACFOX - Focused Dynamic Growth Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 103.427 | 16.378 | ||||||
| 2026-01-15 | 13F | Hengehold Capital Management Llc | 1.631 | 290 | ||||||
| 2026-02-17 | 13F | Morgens Waterfall Vintiadis & Co Inc | 50.000 | 0,00 | 8.888 | -2,57 | ||||
| 2026-02-17 | 13F | Equitable Holdings, Inc. | 162.528 | 4,54 | 28.889 | 1,86 | ||||
| 2025-09-26 | NP | PCLCX - PACE Large Co Growth Equity Investments Class P | 27.446 | 4.346 | ||||||
| 2026-02-06 | 13F | BOK Financial Private Wealth, Inc. | 524 | 93 | ||||||
| 2025-11-14 | 13F | 1858 Wealth Management, Llc | 8.377 | -14,31 | 1.528 | 14,71 | ||||
| 2026-02-09 | 13F | Narus Financial Partners, LLC | 2.914 | 7,93 | 518 | 5,08 | ||||
| 2026-01-07 | 13F | Corsicana & Co. | 750 | -25,00 | 133 | -26,92 | ||||
| 2026-02-12 | 13F | Fortress Private Ledger, Llc | 265.251 | 2,08 | 47.148 | -0,53 | ||||
| 2026-02-04 | 13F | Pensionmark Financial Group, Llc | 48.974 | 70,57 | 5.073 | -3,15 | ||||
| 2026-02-13 | 13F | Centiva Capital, LP | Put | 203.300 | 13,51 | 36.137 | 10,61 | |||
| 2026-02-04 | 13F | Pensionmark Financial Group, Llc | Put | 53 | ||||||
| 2026-02-13 | 13F | Sargent Investment Group, LLC | Put | 14.000 | 2 | |||||
| 2026-02-13 | 13F | Centiva Capital, LP | 14.779 | -43,04 | 2.627 | -44,52 | ||||
| 2025-10-03 | NP | NORTHERN LIGHTS FUND TRUST II - PeakShares Sector Rotation ETF | 1.300 | 0,00 | 204 | 18,71 | ||||
| 2026-02-13 | 13F | Centiva Capital, LP | Call | 3.700 | -81,22 | 658 | -81,71 | |||
| 2025-11-24 | 13F | Trust Investment Advisors | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | GW&K Investment Management, LLC | 2.427 | 13,31 | 0 | |||||
| 2026-02-06 | 13F | Trajan Wealth LLC | 2.890 | 112,66 | 514 | 107,69 | ||||
| 2026-02-12 | 13F | Front Row Advisors LLC | 1.091 | 0,00 | 194 | -3,02 | ||||
| 2026-02-17 | 13F | Adams Wealth Management | 3.704 | -11,89 | 658 | -14,10 | ||||
| 2026-01-20 | 13F | Arta Finance Wealth Management LLC | 8.518 | 1.514 | ||||||
| 2026-02-13 | 13F | Sargent Investment Group, LLC | 430.492 | -11,51 | 76.520 | -13,77 | ||||
| 2026-01-09 | 13F | Atlas Brown,Inc. | 5.288 | -0,21 | 940 | -2,80 | ||||
| 2026-02-24 | 13F | Astoria Portfolio Advisors LLC. | 2.086 | -31,47 | 272 | -51,25 | ||||
| 2026-01-23 | 13F | Blue Sky Capital Consultants Group, Inc. | 91.452 | -5,72 | 16.256 | -8,13 | ||||
| 2026-01-22 | 13F | Bfsg, Llc | 22.416 | -54,29 | 3.984 | -55,46 | ||||
| 2026-02-13 | 13F | University Of Texas/texas Am Investment Managment Co | 603 | -38,34 | 107 | -39,89 | ||||
| 2026-01-21 | 13F | Jefferson Bridge Capital, LLC | 7.437 | 1.322 | ||||||
| 2026-02-11 | 13F | SOUTH STATE Corp | 8.811 | 4,28 | 1.566 | 1,62 | ||||
| 2025-09-26 | NP | SPECX - Alger Spectra Fund Class A | 73.258 | 95,40 | 11.600 | 161,26 | ||||
| 2026-02-11 | 13F | Atlanta Consulting Group Advisors, LLC | 2.500 | 0,00 | 444 | -2,63 | ||||
| 2026-02-13 | 13F | BNB Wealth Management, LLC | 2.500 | 444 | ||||||
| 2026-01-14 | 13F | Jfs Wealth Advisors, Llc | 4.333 | 3,41 | 770 | 0,79 | ||||
| 2026-02-04 | 13F | Concentrum Wealth Management | 2.164 | 9,85 | 385 | 6,96 | ||||
| 2026-02-17 | 13F | Fairscale Capital, LLC | 4.912 | -23,80 | 873 | -25,70 | ||||
| 2026-01-15 | 13F | Allspring Global Investments Holdings, LLC | 191.593 | 1,22 | 32.161 | -8,13 | ||||
| 2025-11-04 | 13F | Pineridge Advisors LLC | 50 | 0,00 | 9 | 50,00 | ||||
| 2026-01-21 | 13F | Woodmont Investment Counsel Llc | 18.149 | -1,52 | 3.226 | -4,07 | ||||
| 2026-01-15 | 13F | McGlone Suttner Wealth Management, Inc. | 5.059 | -8,73 | 899 | -11,08 | ||||
| 2026-01-20 | 13F | Meridian Investment Counsel Inc. | 45.515 | -4,69 | 8.090 | -7,13 | ||||
| 2025-09-29 | NP | PWS - Pacer WealthShield ETF | 630 | 100 | ||||||
| 2026-01-21 | 13F | Jericho Financial, Llp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-23 | 13F | Paragon Capital Management Inc | 4.644 | -11,20 | 825 | -13,52 | ||||
| 2025-09-23 | NP | GCGIX - Goldman Sachs Large Cap Growth Insights Fund Institutional | 89.088 | 19,82 | 14.107 | 60,20 | ||||
| 2026-02-10 | 13F | National Pension Service | 4.783.713 | 6,89 | 850.305 | 4,16 | ||||
| 2026-02-17 | 13F | IHT Wealth Management, LLC | 69.705 | -1,60 | 12.389 | -4,13 | ||||
| 2026-01-28 | 13F | Milestone Asset Management, Llc | 60.551 | 229,48 | 10.763 | 221,06 | ||||
| 2026-01-22 | 13F | Bnc Wealth Management, Llc | 52.082 | 2,43 | 9.258 | -0,19 | ||||
| 2025-10-22 | 13F | Gries Financial Llc | 1.440 | 263 | ||||||
| 2026-01-12 | 13F | Quantum Financial Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Gen-Wealth Partners Inc | 4.642 | 62,59 | 825 | 58,65 | ||||
| 2026-02-13 | 13F | Transamerica Financial Advisors, Inc. | 64.844 | 255,33 | 11.526 | 246,33 | ||||
| 2026-02-03 | 13F | Falcon Wealth Planning | 3.880 | 61,80 | 690 | 57,67 | ||||
| 2026-01-07 | 13F | IAM Advisory, LLC | 11.634 | 12,80 | 2.068 | 9,94 | ||||
| 2026-02-10 | 13F | Kentucky Retirement Systems Insurance Trust Fund | 57.485 | 0,00 | 10.218 | -2,57 | ||||
| 2026-01-27 | 13F | PFG Advisors | 19.445 | -29,25 | 3.456 | -31,06 | ||||
| 2026-02-17 | 13F | Pine Valley Investments Ltd Liability Co | Put | 18 | -33,33 | |||||
| 2025-11-06 | 13F | Wealthstream Advisors, Inc. | 2.524 | 7,54 | 460 | 44,20 | ||||
| 2026-01-22 | 13F | Cache Advisors, LLC | 59.954 | -45,67 | 10.657 | -47,06 | ||||
| 2025-09-29 | NP | QQWZ - Pacer Cash COWZ 100-Nasdaq 100 Rotator ETF | 1.201 | 190 | ||||||
| 2025-09-29 | NP | AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Global Allocation Fund Class R | 7.278 | -19,88 | 1.152 | 7,16 | ||||
| 2026-02-13 | 13F | Rhumbline Advisers | 3.931.390 | -2,94 | 698.804 | -5,42 | ||||
| 2026-01-29 | 13F | Scissortail Wealth Management, LLC | 2.434 | 0,08 | 433 | -2,48 | ||||
| 2026-01-13 | 13F | Well Done, LLC | 1.262 | 12,68 | 224 | 9,80 | ||||
| 2026-01-28 | 13F | Atwood & Palmer Inc | 444.613 | -1,28 | 79.030 | -3,81 | ||||
| 2026-02-17 | 13F | Chokshi & Queen Wealth Advisors, Inc | 4.721 | -5,82 | 839 | -8,21 | ||||
| 2026-02-17 | 13F | Spears Abacus Advisors LLC | 2.209 | -6,12 | 393 | -8,62 | ||||
| 2026-02-17 | 13F | Polar Asset Management Partners Inc. | Put | 560.000 | 99.540 | |||||
| 2025-09-23 | NP | FGSAX - Federated MDT Mid Cap Growth Fund Class A Shares | 25.888 | -98,34 | 4.099 | -97,79 | ||||
| 2026-02-13 | 13F | QTR Family Wealth, LLC | 19.845 | 3,36 | 2.769 | -20,96 | ||||
| 2026-02-17 | 13F | Polar Asset Management Partners Inc. | 560.000 | 99.540 | ||||||
| 2026-01-06 | 13F | Sage Capital Advisors,llc | 40.498 | -1,60 | 7.199 | -4,12 | ||||
| 2026-02-17 | 13F | Dark Forest Capital Management Lp | 25.959 | 1.272,77 | 4.614 | 1.241,28 | ||||
| 2026-02-09 | 13F | Monetta Financial Services Inc | 27.200 | -20,47 | 4.835 | -22,51 | ||||
| 2026-02-12 | 13F | Alps Advisors Inc | 29.645 | -19,13 | 5.269 | -21,21 | ||||
| 2025-11-12 | 13F | RiverGlades Family Offices LLC | 1.200 | 219 | ||||||
| 2026-02-02 | 13F | Dudley Capital Management, Llc | 3.710 | -3,64 | 659 | -6,13 | ||||
| 2026-02-13 | 13F | 1832 Asset Management L.P. | 694.378 | -41,91 | 123.426 | -43,40 | ||||
| 2026-01-27 | 13F | HCR Wealth Advisors | 3.898 | -5,48 | 693 | -10,25 | ||||
| 2025-11-14 | 13F | AXA Investment Managers S.A. | 698.093 | 127.346 | ||||||
| 2026-01-30 | 13F | Arlington Trust Co LLC | 1.002 | 17,88 | 178 | 14,84 | ||||
| 2026-01-21 | 13F | Petra Financial Advisors Inc | 3.608 | 4,49 | 641 | 1,91 | ||||
| 2026-02-09 | 13F | Texas Capital Bank Wealth Management Services Inc | 23.088 | 636,69 | 4.104 | 618,56 | ||||
| 2025-09-26 | NP | RILA - Indexperts Gorilla Aggressive Growth ETF | 6.722 | 12,69 | 1.064 | 50,71 | ||||
| 2026-02-11 | 13F | Francis Financial, Inc. | 1.197 | 2,13 | 213 | -46,73 | ||||
| 2025-11-07 | 13F | Tanglewood Legacy Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-09-26 | NP | Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF | 34.662 | -0,26 | 5.489 | 33,33 | ||||
| 2026-01-16 | 13F | Louisbourg Investments Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Cornerstone Financial Management LLC | 177 | 31 | ||||||
| 2026-01-26 | 13F | Quattro Financial Advisors Llc | 1.610 | 0,00 | 286 | -2,39 | ||||
| 2026-02-13 | 13F | DLD Asset Management, LP | 2.227 | 396 | ||||||
| 2026-02-10 | 13F | Marietta Investment Partners Llc | 50.570 | -3,13 | 8.989 | -5,62 | ||||
| 2026-02-09 | 13F | Life Cycle Investment Partners Ltd | 605.074 | 107.552 | ||||||
| 2026-01-12 | 13F | Burns J W & Co Inc/ny | 23.763 | 1,62 | 4.224 | -0,98 | ||||
| 2026-02-02 | 13F | Millstone Evans Group, LLC | 148 | -25,25 | 26 | -27,78 | ||||
| 2026-02-04 | 13F | Northeast Investment Management | 5.262 | 27,19 | 935 | 24,01 | ||||
| 2026-02-17 | 13F | Algert Global Llc | 53.689 | 142,77 | 10 | 125,00 | ||||
| 2026-02-13 | 13F | Solstein Capital, LLC | 348 | 0,00 | 62 | -3,17 | ||||
| 2026-02-11 | 13F | Dorsey & Whitney Trust CO LLC | 12.946 | 12,54 | 2.301 | 9,68 | ||||
| 2026-02-12 | 13F | Gerber Kawasaki Wealth & Investment Management | 12.667 | 1,93 | 2.252 | -0,66 | ||||
| 2026-02-13 | 13F | Public Sector Pension Investment Board | 363.927 | -32,71 | 64.688 | -34,43 | ||||
| 2026-01-21 | 13F | Mezzasalma Advisors, LLC | 19.346 | 42,79 | 3.247 | 31,40 | ||||
| 2026-01-14 | 13F | Smith Thornton Advisors LLC | 3.440 | -0,15 | 611 | -2,71 | ||||
| 2026-02-05 | 13F | Sherman Asset Management, Inc. | 3.800 | 675 | ||||||
| 2026-02-17 | 13F | Mosaic Advisors LLC | 3.196 | 568 | ||||||
| 2025-09-25 | NP | DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares | 104.386 | 0,00 | 16.530 | 33,70 | ||||
| 2025-09-26 | NP | FBUF - Fidelity Dynamic Buffered Equity ETF | 47 | 7 | ||||||
| 2026-01-08 | 13F | Maridea Wealth Management LLC | 7.276 | 11,60 | 1.293 | 9,30 | ||||
| 2026-02-10 | 13F | Daiwa Securities Group Inc. | 4.459.068 | 637,50 | 793 | 620,00 | ||||
| 2026-01-23 | 13F | Patriot Investment Management Inc. | 1.204 | 0,50 | 214 | -1,83 | ||||
| 2026-02-13 | 13F | Goldstone Financial Group, LLC | 1.242 | 221 | ||||||
| 2026-02-17 | 13F | Clark Capital Management Group, Inc. | 4.945 | 1,75 | 879 | -0,79 | ||||
| 2025-09-26 | NP | OTPIX - Nasdaq-100 Profund Investor Class | 11.611 | 28,74 | 1.839 | 72,10 | ||||
| 2025-09-26 | NP | ITYAX - INVESCO Technology Fund Class A | 168.616 | 26.700 | ||||||
| 2026-02-17 | 13F | State Of Wisconsin Investment Board | 1.189.602 | -0,56 | 211.452 | -3,11 | ||||
| 2026-01-26 | 13F | Moss Adams Wealth Advisors LLC | 8.130 | 2,61 | 1.445 | 0,00 | ||||
| 2026-02-12 | 13F | MetLife Investment Management, LLC | 651.303 | -2,24 | 115.769 | -4,74 | ||||
| 2026-02-12 | 13F | Hibernia Wealth Partners, LLC | 1.536 | 273 | ||||||
| 2026-02-06 | 13F | Cvfg Llc | 2.045 | -26,83 | 364 | -28,68 | ||||
| 2026-02-17 | 13F | BLKBRD Asset Management, LP | 22.518 | -79,70 | 4.003 | -80,22 | ||||
| 2026-01-30 | 13F | Smart Money Group LLC | 2.091 | -4,65 | 372 | -7,25 | ||||
| 2026-01-22 | 13F | Kingsman Wealth Management, Inc. | 60.822 | 3,66 | 10.811 | 1,01 | ||||
| 2026-02-13 | 13F | Clarity Asset Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | GSB Wealth Management, LLC | 6.030 | 0,33 | 1.072 | -2,28 | ||||
| 2026-02-02 | 13F | Fogel Capital Management, Inc. | 1.970 | -11,70 | 350 | -13,79 | ||||
| 2025-09-26 | NP | RSEAX - U.S. Strategic Equity Fund Class A | 51.812 | 47,87 | 8.204 | 97,69 | ||||
| 2026-02-11 | 13F | Paces Ferry Wealth Advisors, Llc | 1.685 | 0,36 | 300 | -2,29 | ||||
| 2026-01-05 | 13F | Park Avenue Securities Llc | 197.888 | -0,22 | 35 | -2,78 | ||||
| 2026-02-17 | 13F | Merrion Investment Management Co, LLC | 2.250 | 0,00 | 400 | -2,68 | ||||
| 2026-02-02 | 13F | Pittenger & Anderson Inc | 8.061 | 0,39 | 1.433 | -2,19 | ||||
| 2026-02-04 | 13F | Plato Investment Management Ltd | 51.834 | -7,07 | 9.258 | -8,31 | ||||
| 2026-02-03 | 13F | Legacy Wealth Managment, LLC/ID | 547 | -34,33 | 97 | -35,76 | ||||
| 2026-02-17 | 13F | Kensington Investment Counsel, LLC | 2.791 | 128,96 | 496 | 123,42 | ||||
| 2026-02-12 | 13F | Walled Lake Planning & Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Main Street Research LLC | 440.250 | -3,35 | 78.254 | -5,82 | ||||
| 2026-02-17 | 13F | Ameriflex Group, Inc. | 3.122 | -51,22 | 555 | -52,53 | ||||
| 2026-01-21 | 13F | Carolina Wealth Advisors, LLC | 2.669 | 44,74 | 474 | 41,07 | ||||
| 2026-01-12 | 13F | Willner & Heller, Llc | 10.005 | 12,54 | 1.778 | 9,69 | ||||
| 2026-01-22 | 13F | HHM Wealth Advisors, LLC | 4.445 | -2,20 | 790 | -4,70 | ||||
| 2026-01-27 | 13F | Oak Harvest Investment Services | 17.436 | -6,02 | 3.099 | -8,42 | ||||
| 2026-02-11 | 13F | Mascagni Wealth Management, Inc. | 10.673 | -4,91 | 1.897 | -7,33 | ||||
| 2026-02-17 | 13F | Creegan & Nassoura Financial Group, LLC | 7.045 | -2,08 | 1.252 | -4,57 | ||||
| 2026-02-06 | 13F | Mach-1 Financial Group, Inc. | 4.980 | -4,58 | 885 | -7,04 | ||||
| 2026-02-03 | 13F | Mma Asset Management Llc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Ullmann Financial Group, Inc. | 2.225 | 0,68 | 446 | 10,67 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | 2.010.321 | 11,19 | 357.335 | 8,35 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Put | 23.654.300 | -12,35 | 4.204.552 | -14,60 | |||
| 2026-02-05 | 13F | Blume Capital Management, Inc. | 4.910 | 0,00 | 873 | -2,57 | ||||
| 2026-02-02 | 13F | Estate Counselors, LLC | 33.600 | 0,00 | 5.972 | -2,56 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Call | 28.742.500 | -4,91 | 5.108.979 | -7,35 | |||
| 2026-01-12 | 13F | Bill Few Associates, Inc. | 2.439 | 4,63 | 434 | 1,88 | ||||
| 2026-01-22 | 13F | Ofi Invest Asset Management | 424.690 | 64.372 | ||||||
| 2026-01-14 | 13F | Congress Park Capital LLC | 1.174 | -5,70 | 209 | -8,37 | ||||
| 2026-01-21 | 13F | MBA Advisors LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Nemes Rush Group LLC | 27.680 | 1,32 | 4.920 | -1,26 | ||||
| 2026-02-02 | 13F | Elite Wealth Management, Inc. | 71.766 | -6,14 | 12.756 | -8,55 | ||||
| 2026-02-17 | 13F | Royal Bank Of Canada | Call | 641.900 | -46,59 | 114.098 | -47,96 | |||
| 2025-11-14 | 13F | Rokos Capital Management LLP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-04 | 13F | Naples Global Advisors, Llc | 3.535 | -1,12 | 628 | -3,68 | ||||
| 2026-02-04 | 13F | Stonebridge Financial Group, LLC / MO | 2.717 | 483 | ||||||
| 2026-02-11 | 13F | Gaddis Premier Wealth Advisors LLC | 1.991 | 354 | ||||||
| 2025-09-29 | NP | Calamos Global Dynamic Income Fund | 23.155 | 0,00 | 3.667 | 33,70 | ||||
| 2026-02-17 | 13F | National Asset Management, Inc. | Call | 2.646 | -98,98 | 470 | -0,84 | |||
| 2026-01-26 | 13F | SeaBridge Investment Advisors LLC | 1.356 | 11,06 | 241 | 8,56 | ||||
| 2026-02-17 | 13F | National Asset Management, Inc. | Put | 900 | -99,47 | 160 | -48,71 | |||
| 2026-02-27 | 13F | Groupama Asset Managment | 26.456 | -7,91 | 4.703 | -10,27 | ||||
| 2026-01-13 | 13F | Regatta Capital Group, Llc | 2.344 | 3,08 | 417 | 0,48 | ||||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | 50.225 | -1,31 | 8.927 | -3,85 | ||||
| 2026-02-17 | 13F | National Asset Management, Inc. | 173.278 | 2,30 | 30.800 | -0,32 | ||||
| 2026-02-13 | 13F | Maia Wealth LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Darden Wealth Group Inc | 4.928 | 4,90 | 876 | 2,10 | ||||
| 2026-02-17 | 13F | Covington Investment Advisors Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | SW Investment Management LLC | 163.000 | 8,67 | 28.973 | 5,88 | ||||
| 2025-09-24 | NP | BlackRock ETF Trust - BlackRock U.S. Industry Rotation 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 | 1.153 | 10,12 | 183 | 46,77 | ||||
| 2026-02-11 | 13F | OneAscent Family Office, LLC | 1.445 | 257 | ||||||
| 2026-02-11 | 13F | Prestige Wealth Management Group LLC | 431 | -18,98 | 77 | -21,65 | ||||
| 2026-02-04 | 13F | Midwest Trust Co | 51.869 | 12,01 | 9.220 | 9,14 | ||||
| 2026-01-21 | 13F | Crews Bank & Trust | 65 | -35,00 | 12 | -38,89 | ||||
| 2026-02-02 | 13F | Lattice Capital Management, LLC | 30.500 | 0,00 | 5.421 | -2,55 | ||||
| 2026-01-30 | 13F | Valued Wealth Advisors LLC | 33 | 50,00 | 6 | 25,00 | ||||
| 2026-02-12 | 13F | VUB Generali dochodkova spravcovska spolocnost, a.s. | 4.730 | 841 | ||||||
| 2025-09-24 | NP | SWMCX - Schwab U.S. Mid-Cap 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 | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-09-26 | NP | FLAPX - Fidelity Flex Mid Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-26 | 13F | Independent Wealth Network Inc. | 13.540 | -3,60 | 2.407 | -6,09 | ||||
| 2026-01-27 | 13F | Finivi Inc. | 2.010 | 0,45 | 357 | -2,19 | ||||
| 2025-09-24 | NP | TWCIX - Select 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 | 113.800 | 18.020 | ||||||
| 2025-11-14 | 13F | CI Private Wealth, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2025-09-24 | NP | BLACKROCK FUNDS - iShares Russell Mid-Cap Index Fund Institutional | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Cozad Asset Management Inc | 11.182 | 1,25 | 1.988 | -1,34 | ||||
| 2026-02-13 | 13F | McAdam, LLC | 12.530 | 36,30 | 2.227 | 32,80 | ||||
| 2026-02-05 | 13F | Qsemble Capital Management, LP | 16.234 | 2.886 | ||||||
| 2025-09-26 | NP | FEPI - REX FANG & Innovation Equity Premium Income ETF | 130.174 | -53,17 | 20.613 | -37,39 | ||||
| 2026-01-07 | 13F | Massmutual Trust Co Fsb/adv | 11.830 | -8,39 | 2.103 | -10,74 | ||||
| 2026-02-05 | 13F | Atlas Private Wealth Advisors | 27.054 | -1,53 | 4.809 | -4,05 | ||||
| 2025-11-14 | 13F | WNY Asset Management, LLC | 1.524 | 2,21 | 278 | 36,95 | ||||
| 2025-09-25 | NP | WELLS FARGO MASTER TRUST - Wells Fargo Disciplined Large Cap Portfolio Disciplined Large Cap Portfolio | 10.958 | -1,65 | 1.735 | 31,54 | ||||
| 2026-02-06 | 13F | Covestor Ltd | Put | 0 | -100,00 | 0 | ||||
| 2026-02-09 | 13F | PSI Advisors, LLC | 4.344 | -6,26 | 772 | -8,64 | ||||
| 2026-02-03 | 13F | Heartland Bank & Trust Co | 11.033 | -1,86 | 1.961 | -4,34 | ||||
| 2026-01-22 | 13F | TSA Wealth Managment LLC | 1.402 | 249 | ||||||
| 2026-02-06 | 13F | Banque Cantonale Vaudoise | 35.060 | 79,29 | 6.232 | 207.633,33 | ||||
| 2026-01-29 | 13F | Calamos Wealth Management LLC | 6.406 | 13,24 | 1.139 | 10,38 | ||||
| 2026-02-04 | 13F | Opinicus Capital, Inc. | 1.168 | 208 | ||||||
| 2026-01-27 | 13F | TriaGen Wealth Management LLC | 22.559 | 126,36 | 4.010 | 120,64 | ||||
| 2026-02-17 | 13F/A | American Alpha Advisors, LLC | 1.400 | 249 | ||||||
| 2026-02-17 | 13F | Royal Bank Of Canada | Put | 409.000 | 691,10 | 72.701 | 670,87 | |||
| 2026-02-17 | 13F | Royal Bank Of Canada | 6.569.530 | 50,33 | 1.167.733 | 46,48 | ||||
| 2026-02-10 | 13F | Advisor Resource Council | 1.910 | 287 | ||||||
| 2026-02-13 | 13F | Baird Financial Group, Inc. | 392.157 | -3,43 | 69.706 | -5,90 | ||||
| 2026-02-11 | 13F | Capital Research Global Investors | 1.274.461 | 0,24 | 226.535 | -2,32 | ||||
| 2026-02-10 | 13F | Td Asset Management Inc | 1.237.372 | 8,03 | 219.943 | 5,26 | ||||
| 2026-02-03 | 13F | Encompass More Asset Management | 7.398 | 320,34 | 1.315 | 309,66 | ||||
| 2026-02-19 | 13F | Claris Financial LLC | 2.658 | -1,77 | 472 | 28,26 | ||||
| 2025-09-23 | NP | MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class | 66.527 | 5,02 | 10.535 | 40,42 | ||||
| 2026-02-06 | 13F | Larson Financial Group LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-13 | 13F | Klingenstein Fields & Co Lp | 19.579 | -1,51 | 3.480 | -4,03 | ||||
| 2026-01-29 | 13F | Cornerstone National Bank & Trust Co | 5.117 | -2,64 | 910 | -5,11 | ||||
| 2026-01-12 | 13F | National Wealth Management Group, LLC | 26.955 | 1,48 | 4.791 | -1,11 | ||||
| 2026-01-26 | 13F | Roman Butler Fullerton & Co | 4.995 | 15,95 | 829 | -3,27 | ||||
| 2026-02-13 | 13F | Seven Mile Advisory | 3.285 | -15,09 | 584 | -17,30 | ||||
| 2026-02-13 | 13F | LM Advisors LLC | 7.074 | -82,07 | 40 | 457,14 | ||||
| 2026-01-12 | 13F | Horizon Financial Services, Llc | 120 | 0,00 | 21 | 0,00 | ||||
| 2026-01-12 | 13F | Wealth Management Partners, LLC | 21.496 | -5,81 | 3.821 | -8,24 | ||||
| 2026-01-02 | 13F | Insight Wealth Strategies, LLC | 27.082 | -23,96 | 4.814 | -25,91 | ||||
| 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 | 190.524 | 948,22 | 30.169 | 1.301,91 | ||||
| 2026-02-02 | 13F | Horizon Investments, LLC | 171.194 | -17,58 | 30.430 | -19,69 | ||||
| 2026-02-17 | 13F | Aspen Grove Capital, LLC | 2.207 | 2,08 | 392 | -0,51 | ||||
| 2026-01-29 | 13F | Sentinel Trust Co Lba | 286.741 | -2,42 | 51 | -5,66 | ||||
| 2025-10-08 | 13F | FCG Investment Co | 14.233 | 48,97 | 2.596 | 99,39 | ||||
| 2026-02-03 | 13F | Primoris Wealth Advisors, Llc | 27.050 | -2,35 | 4.808 | -4,85 | ||||
| 2026-02-13 | 13F | Graney & King, LLC | 62 | 0,00 | 11 | 0,00 | ||||
| 2026-01-16 | 13F | Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 21.985 | 20,35 | 3.908 | 17,26 | ||||
| 2026-01-20 | 13F | Cromwell Holdings LLC | 6.586 | -0,03 | 1.171 | -2,58 | ||||
| 2026-01-28 | 13F | Agp Franklin, Llc | 58.919 | -0,95 | 10.473 | -3,48 |
