Grundlæggende statistik
| Institutionelle aktier (lange) | 890.345.172 - 73,05% (ex 13D/G) - change of -1,44MM shares -2,51% MRQ |
| Institutionel værdi (lang) | $ 109.062.633 USD ($1000) |
Institutionelt ejerskab og aktionærer
Arista Networks, Inc. (MX:ANET) har 2304 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 890,347,188 aktier. Største aktionærer omfatter Vanguard Group Inc, BlackRock, Inc., State Street Corp, Fmr Llc, Price T Rowe Associates Inc /md/, Geode Capital Management, Llc, Cresset Asset Management, LLC, Morgan Stanley, Capital Research Global Investors, and Nuveen, LLC .
Arista Networks, Inc. (BMV:ANET) institutionel ejerskabsstruktur viser aktuelle positioner i virksomheden efter institutioner og fonde, samt seneste ændringer i positionsstørrelse. Større aktionærer kan omfatte individuelle investorer, investeringsforeninger, hedgefonde eller institutioner. Skema 13D angiver, at investoren besidder (eller besidder) mere end 5 % af virksomheden og har til hensigt (eller har til hensigt at) aktivt at forfølge en ændring i forretningsstrategi. Skema 13G indikerer en passiv investering på over 5%.
Fondens stemningsscore
Fund Sentiment Score (fka Ownership Accumulation Score) finder de aktier, der bliver mest købt af fonde. Det er resultatet af en sofistikeret, multi-faktor kvantitativ model, der identificerer virksomheder med de højeste niveauer af institutionel akkumulering. Scoringsmodellen bruger en kombination af den samlede stigning i oplyste ejere, ændringerne i porteføljeallokeringer i disse ejere og andre målinger. Tallet går fra 0 til 100, hvor højere tal indikerer et højere niveau af akkumulering for sine jævnaldrende, og 50 er gennemsnittet.
Opdateringsfrekvens: Dagligt
Se Ownership Explorer, som giver en liste over højest rangerende virksomheder.
AI+ Ask Fintel’s AI assistant about Arista Networks, Inc..
Select a question to share a public post with an AI-crafted answer.
Thinking of good questions…
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.
Opgrader
for at låse premium-data op og eksportere til Excel 
.
Important Note
In an effort to reduce load times for our mobile users, we are testing some ways to deliver lighter pages.
In this first test, we will deliver only the most recent 750 transactions (out of 2695 for this stock). If you are interested in loading *all* the transactions for this company, click the "load all" button below. This is just a test and if you don't like it, please let us know by submitting some gentle feedback via the link at the bottom of this page.
Load All| Fil dato | Kilde | Investor | Type | Gennemsnitlig pris (Øst) |
Aktier | Δ Aktier (%) |
Rapporteret Værdi ($1000) |
Δ Værdi (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-02-17 | 13F | Credit Agricole S A | Put | 30.000 | 3.931 | |||||
| 2025-09-29 | NP | VEGN - US Vegan Climate ETF | 5.584 | 20,06 | 688 | 80,10 | ||||
| 2026-01-15 | 13F | Fifth Third Wealth Advisors LLC | 53.662 | 0,69 | 7.031 | -9,45 | ||||
| 2026-02-23 | 13F | Mv Capital Management, Inc. | 1.130 | 0,98 | 148 | 29,82 | ||||
| 2026-02-17 | 13F | Credit Agricole S A | 85.425 | 6,61 | 11.193 | -4,13 | ||||
| 2026-01-22 | 13F | Financial Consulate, Inc | 605 | 49,38 | 79 | 33,90 | ||||
| 2026-02-11 | 13F | Fiera Capital Corp | 811.240 | 14,63 | 106.297 | 3,08 | ||||
| 2026-02-13 | 13F | Bluedoor Private Wealth, Llc | 1.808 | 237 | ||||||
| 2026-01-28 | 13F | Proathlete Wealth Management Llc | 1.012 | 1,20 | 133 | -8,97 | ||||
| 2026-01-14 | 13F | Woodward Diversified Capital, Llc | 1.527 | 0,07 | 200 | -9,91 | ||||
| 2026-02-12 | 13F | M&G Plc | 116.427 | 11,10 | 15.252 | -0,31 | ||||
| 2026-01-20 | 13F | Trust Co Of Toledo Na /oh/ | 156 | 0,00 | 20 | -9,09 | ||||
| 2026-01-27 | 13F | GHP Investment Advisors, Inc. | 1.233 | 13,85 | 162 | 2,55 | ||||
| 2026-02-13 | 13F | Ausdal Financial Partners, Inc. | 8.298 | -2,40 | 1.087 | -12,20 | ||||
| 2026-02-11 | 13F | Cookson Peirce & Co Inc | 17.119 | 19,86 | 2.243 | 7,78 | ||||
| 2026-02-12 | 13F | Lansforsakringar Fondforvaltning AB (publ) | 486.367 | -22,83 | 63.729 | -30,61 | ||||
| 2026-02-17 | 13F | Ancora Advisors, LLC | 1.122 | -8,63 | 147 | -17,42 | ||||
| 2026-02-17 | 13F | D1 Capital Partners L.P. | 962.429 | 126.107 | ||||||
| 2026-02-10 | 13F | Peapack Gladstone Financial Corp | 81.116 | -5,54 | 11 | -16,67 | ||||
| 2026-02-13 | 13F | Broadleaf Partners, LLC | 95.376 | 0,01 | 12.497 | -10,06 | ||||
| 2026-02-18 | 13F | Plotkin Financial Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Clarity Financial LLC | 7.093 | -1,98 | 929 | -11,86 | ||||
| 2026-02-02 | 13F | Oppenheimer & Co Inc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Hrt Financial Lp | 236.036 | 139,60 | 31 | 114,29 | ||||
| 2026-01-20 | 13F | Wealth Management Associates, Inc. | 4.180 | 0,00 | 548 | -10,18 | ||||
| 2025-11-14 | 13F | Point72 (DIFC) Ltd | 58.908 | 35,48 | 8.583 | 92,96 | ||||
| 2026-01-23 | 13F | Stonehaven Wealth & Tax Solutions, Llc | 2.706 | -23,12 | 355 | -30,86 | ||||
| 2026-03-06 | 13F | Redwood Family Wealth LLC | 3.450 | 452 | ||||||
| 2026-02-20 | 13F | Kovitz Investment Group Partners, LLC | 169.040 | -79,84 | 22.149 | -81,87 | ||||
| 2026-02-17 | 13F | Jones Financial Companies Lllp | 108.248 | 25,94 | 14.184 | 15,76 | ||||
| 2026-02-13 | 13F | Y-Intercept (Hong Kong) Ltd | 4.708 | -59,78 | 617 | -63,87 | ||||
| 2025-09-24 | NP | SEEKX - Steward Large Cap Enhanced Index Fund Class A | 3.284 | 0,00 | 405 | 49,63 | ||||
| 2026-01-12 | 13F | Asset Allocation & Management Company, LLC | 2.157 | 0,00 | 0 | |||||
| 2025-10-09 | 13F | Whalen Wealth Management Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-09 | 13F | Frazier Financial Advisors, LLC | 225 | -68,97 | 29 | -72,38 | ||||
| 2026-02-13 | 13F | L2 Asset Management, LLC | 5.265 | 13,79 | 690 | 2,23 | ||||
| 2026-01-27 | 13F | Novem Group | 9.749 | 246,20 | 1.277 | 211,46 | ||||
| 2026-02-12 | 13F | Triumph Capital Management | 65 | 1,56 | 9 | -11,11 | ||||
| 2026-02-13 | 13F | Bridgefront Capital, LLC | 8.083 | -19,57 | 1.059 | -27,66 | ||||
| 2026-01-15 | 13F | Bright Rock Capital Management, Llc | 45.000 | 0,00 | 5.896 | -10,07 | ||||
| 2026-02-10 | 13F | Argent Trust Co | 13.175 | -16,68 | 1.726 | -25,05 | ||||
| 2026-02-12 | 13F | Capital Counsel Llc/ny | 2.006.273 | -4,86 | 262.882 | -14,45 | ||||
| 2026-01-23 | 13F | Bellevue Asset Management, Llc | 10 | 0,00 | 1 | 0,00 | ||||
| 2026-02-02 | 13F | Oppenheimer Asset Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Pathstone Holdings, LLC | 108.795 | 0,96 | 14.240 | -9,18 | ||||
| 2026-02-17 | 13F | Nearwater Capital Markets, Ltd | 419.000 | 272,11 | 54.902 | 234,64 | ||||
| 2026-01-26 | 13F | Chicago Capital, LLC | 27.663 | 0,17 | 3.625 | -9,92 | ||||
| 2026-02-17 | 13F | Twinbeech Capital Lp | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Xponance, Inc. | 283.775 | 0,83 | 37.183 | -9,33 | ||||
| 2026-01-06 | 13F | Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 1.992 | 34,96 | 261 | 21,40 | ||||
| 2026-02-05 | 13F | Atria Investments Llc | 50.592 | -2,02 | 6.629 | -11,88 | ||||
| 2026-02-17 | 13F | Harvey Capital Management Inc | 11.965 | 36,59 | 1.568 | 22,81 | ||||
| 2026-02-10 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 240.192 | -2,95 | 31.472 | -12,73 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Put | 3.581.000 | 58,56 | 469.218 | 42,59 | |||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 1.476.800 | 48,02 | 193.505 | 33,11 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Call | 3.571.700 | -9,67 | 468.000 | -18,77 | |||
| 2026-02-13 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 65.821 | 0,03 | 8.625 | -10,04 | ||||
| 2026-01-27 | 13F | Duncker Streett & Co Inc | 16 | 0,00 | 2 | 0,00 | ||||
| 2026-01-21 | 13F | Raleigh Capital Management Inc. | 2.586 | 3,86 | 339 | -6,63 | ||||
| 2026-02-13 | 13F | Virtus ETF Advisers LLC | 1.793 | 61,10 | 235 | 44,44 | ||||
| 2026-01-13 | 13F | Guerra Pan Advisors, Llc | 19.385 | 0,00 | 2.540 | -10,06 | ||||
| 2026-01-21 | 13F | Fulton Breakefield Broenniman Llc | 3.033 | -17,38 | 397 | -25,66 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | 457.030 | -59,88 | 59.885 | -63,92 | ||||
| 2026-01-05 | 13F | City Center Advisors, LLC | 2.305 | 302 | ||||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | Put | 235.100 | 30.805 | |||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | Call | 972.000 | -69,29 | 127.361 | -72,38 | |||
| 2025-11-14 | 13F | Point72 Hong Kong Ltd | 112.379 | 138,80 | 16.375 | 240,13 | ||||
| 2026-02-06 | 13F | Vestmark Advisory Solutions, Inc. | 48.282 | 14,64 | 6.326 | 3,10 | ||||
| 2026-02-17 | 13F | Freestone Grove Partners LP | 393.164 | 51.516 | ||||||
| 2025-09-25 | NP | DFSU - Dimensional US Sustainability Core 1 ETF | 17.490 | 10,70 | 2.155 | 65,90 | ||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | 7.560.117 | 37,17 | 990.602 | 23,35 | ||||
| 2026-01-08 | 13F | Signet Financial Management, Llc | 74.047 | 0,60 | 9.702 | -9,54 | ||||
| 2026-01-28 | 13F | United Asset Strategies, Inc. | 6.311 | 1,15 | 827 | -9,13 | ||||
| 2026-02-06 | 13F | Resona Asset Management Co.,Ltd. | 327.058 | -3,74 | 43.031 | -12,86 | ||||
| 2026-02-18 | 13F | EP Wealth Advisors, Inc. | 42.235 | -26,88 | 5.534 | -6,36 | ||||
| 2026-02-05 | 13F | Beese Fulmer Investment Management, Inc. | 149.849 | 2,28 | 19.635 | -8,02 | ||||
| 2026-02-13 | 13F | Ubs Oconnor Llc | 0 | -100,00 | 0 | |||||
| 2025-09-26 | NP | BKLC - BNY Mellon US Large Cap Core Equity ETF | 70.263 | 28,76 | 8.658 | 92,85 | ||||
| 2025-09-26 | NP | RGEAX - Global Equity Fund Class A | 30.164 | -7,28 | 3.717 | 38,86 | ||||
| 2026-02-05 | 13F | Proactive Wealth Strategies LLC | 10.749 | -1,20 | 1.408 | -11,17 | ||||
| 2026-02-02 | 13F | Caisse Des Depots Et Consignations | 22.011 | 7,76 | 2.884 | -3,09 | ||||
| 2026-02-10 | 13F | Axq Capital, Lp | 17.002 | 31,32 | 2.228 | 18,08 | ||||
| 2026-02-13 | 13F | Ubs Oconnor Llc | Call | 0 | -100,00 | 0 | ||||
| 2026-02-10 | 13F | Godfrey Financial Associates, Inc. | 7.696 | 1.008 | ||||||
| 2026-02-06 | 13F | Midwest Professional Planners, LTD. | 18.464 | 3,42 | 2.419 | -7,00 | ||||
| 2026-01-30 | 13F | Vivid Wealth Management, LLC | 20.585 | 6,94 | 2.697 | -3,82 | ||||
| 2026-02-09 | 13F | Ghe, Llc | 34.868 | 8,06 | 4.569 | -2,83 | ||||
| 2025-09-26 | NP | BRNY - Burney U.S. Factor Rotation ETF | 60.099 | 12,75 | 7.405 | 68,87 | ||||
| 2026-01-12 | 13F | Quantum Financial Advisors, LLC | 1.581 | 0,13 | 207 | -10,00 | ||||
| 2025-09-25 | NP | BBUS - JPMorgan BetaBuilders U.S. Equity ETF | 96.746 | 8,09 | 11.921 | 61,90 | ||||
| 2025-09-24 | NP | SFLNX - Schwab Fundamental US Large Company Index Fund Institutional Shares | 32.310 | 3,46 | 3.981 | 54,96 | ||||
| 2026-02-06 | 13F | Redmont Wealth Advisors Llc | 580 | 0,00 | 76 | -10,71 | ||||
| 2026-02-09 | 13F | Carl P. Sherr & Co., LLC | 6.183 | -5,07 | 876 | -7,69 | ||||
| 2026-02-10 | 13F | Envestnet Asset Management Inc | 2.921.257 | -1,92 | 382.772 | -11,80 | ||||
| 2026-02-04 | 13F | Mascoma Wealth Management LLC | 46 | -4,17 | 6 | -16,67 | ||||
| 2026-02-20 | 13F | Sunbelt Securities, Inc. | 2.973 | 29,04 | 390 | 16,12 | ||||
| 2026-02-17 | 13F | California State Teachers Retirement System | 1.626.756 | -2,39 | 213.154 | -12,22 | ||||
| 2025-09-26 | NP | SUNAMERICA SERIES TRUST - SA JPMorgan Global Equities Portfolio Class 1 | 10.400 | 1.281 | ||||||
| 2026-02-13 | 13F | Sienna Gestion | 130.532 | 2,39 | 17.202 | 1,56 | ||||
| 2026-02-13 | 13F | Ostrum Asset Management | 12.876 | -17,28 | 1.687 | -25,58 | ||||
| 2026-02-03 | 13F | Geneva Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Krane Funds Advisors LLC | 18.177 | 170,89 | 2.382 | 148,54 | ||||
| 2026-01-13 | 13F | Argentarii, LLC | 1.533 | 201 | ||||||
| 2026-01-14 | 13F | WESPAC Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Asset One Wealth Management LLC | 33.092 | 4.579 | ||||||
| 2025-09-26 | NP | FLCPX - Fidelity SAI U.S. Large 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 | 269.599 | -12,93 | 33.220 | 30,40 | ||||
| 2026-02-05 | 13F | Owen LaRue, LLC | 2.595 | -0,04 | 340 | -10,05 | ||||
| 2025-09-25 | NP | WGFCX - Wells Fargo Growth Fund Class C | 498.402 | 73,71 | 61.413 | 160,19 | ||||
| 2026-01-20 | 13F | Perpetual Ltd | 18.823 | 0,71 | 2.466 | -9,44 | ||||
| 2026-02-17 | 13F | Integrated Advisors Network LLC | 15.571 | -6,88 | 2.040 | -16,26 | ||||
| 2025-09-26 | NP | JHAAX - Multi-Asset Absolute Return Fund Class A | 17.959 | 2.213 | ||||||
| 2026-02-06 | 13F | Fi3 FINANCIAL ADVISORS, LLC | 3.851 | 20,04 | 505 | 7,92 | ||||
| 2026-02-13 | 13F | NLB Skladi, upravljanje premozenja, d.o.o. | 170.826 | 22.383 | ||||||
| 2026-02-10 | 13F | Mitsubishi UFJ Morgan Stanley Securities Co., Ltd. | 6.433 | 843 | ||||||
| 2025-09-24 | NP | SUSA - iShares MSCI USA ESG Select ETF | 118.477 | -3,38 | 14.599 | 44,71 | ||||
| 2026-02-17 | 13F | Creative Planning | 889.984 | 1,48 | 116.615 | -8,74 | ||||
| 2026-02-11 | 13F | Hughes Financial Services, LLC | 19 | -17,39 | 2 | -33,33 | ||||
| 2026-01-29 | 13F | Virtus Wealth Solutions LLC | 0 | -100,00 | 0 | |||||
| 2026-01-07 | 13F | Harbor Investment Advisory, Llc | 1.552 | -20,49 | 203 | -28,52 | ||||
| 2025-11-17 | 13F | IMS Capital Management | 5.700 | 0,00 | 831 | 42,37 | ||||
| 2026-02-09 | 13F | Syverson Strege & Co | 2.232 | 4,54 | 292 | -6,11 | ||||
| 2026-01-23 | 13F | Clarity Wealth Advisors, LLC | 5.658 | 0,00 | 741 | -10,07 | ||||
| 2025-10-15 | 13F | Marshall & Sullivan Inc /wa/ | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Private Advisor Group, LLC | 76.502 | -0,09 | 10.024 | -10,16 | ||||
| 2026-02-09 | 13F | Knights of Columbus Asset Advisors LLC | 11.820 | -1,80 | 1.549 | -11,69 | ||||
| 2026-01-09 | 13F | Teamwork Financial Advisors, LLC | Call | 2.000 | 0,00 | 262 | -9,97 | |||
| 2026-02-10 | 13F | Lido Advisors, LLC | Call | 800 | 0,00 | 105 | -10,34 | |||
| 2026-01-09 | 13F | Teamwork Financial Advisors, LLC | 135.367 | 2,91 | 17.737 | -7,46 | ||||
| 2026-02-17 | 13F | one8zero8, LLC | 41.950 | 0,00 | 5.497 | -10,08 | ||||
| 2026-01-22 | 13F | City Holding Co | 62 | 8 | ||||||
| 2026-02-13 | 13F | Bridgewater Associates, LP | 1.329.442 | 95,40 | 174.197 | 75,71 | ||||
| 2026-02-04 | 13F | Nwam Llc | 1.825 | -90,38 | 262 | -90,57 | ||||
| 2026-02-17 | 13F | Cresset Asset Management, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-23 | 13F | Steigerwald, Gordon & Koch Inc. | 762 | 71,62 | 100 | 54,69 | ||||
| 2025-09-26 | NP | TEPIX - Technology Ultrasector Profund Investor Class | 7.072 | 42,44 | 871 | 113,48 | ||||
| 2026-02-12 | 13F | Andra AP-fonden | 204.000 | 3,58 | 26.730 | -6,85 | ||||
| 2026-02-17 | 13F | Alliancebernstein L.p. | 1.426.632 | -66,87 | 186.932 | -70,21 | ||||
| 2026-01-21 | 13F | Clayton Financial Group LLC | 60 | 8 | ||||||
| 2026-02-05 | 13F | Northwestern Mutual Investment Management Company, Llc | 32.994 | 0,44 | 4.323 | -9,67 | ||||
| 2025-11-07 | 13F | Sierra Ocean, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Lido Advisors, LLC | 227.339 | 1,45 | 32.231 | -1,28 | ||||
| 2026-02-04 | 13F | AIFG Consultants Ltd. | 3.171 | 30,98 | 415 | 17,90 | ||||
| 2026-02-13 | 13F | AlTi Global, Inc. | 10.899 | -64,52 | 1.428 | -68,11 | ||||
| 2026-01-08 | 13F | NorthCrest Asset Manangement, LLC | 22.412 | 60,31 | 3.075 | 51,35 | ||||
| 2026-02-12 | 13F | Intesa Sanpaolo Wealth Management | 10.559 | 1.384 | ||||||
| 2026-02-05 | 13F | RiverFront Investment Group, LLC | 3.676 | 16,18 | 482 | 4,34 | ||||
| 2025-09-25 | NP | ILCB - iShares Morningstar Large-Cap ETF | 19.988 | 1,98 | 2.463 | 52,73 | ||||
| 2025-09-23 | NP | KLGAX - MainStay MacKay Growth Fund Class A | 120.878 | 28,67 | 14.895 | 92,73 | ||||
| 2026-01-09 | 13F | Pacifica Partners Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Bigelow Investment Advisors, LLC | 8.962 | 1,11 | 1.174 | -9,06 | ||||
| 2026-01-15 | 13F | Zevenbergen Capital Investments Llc | 245.400 | 0,00 | 32.155 | -10,08 | ||||
| 2025-09-29 | NP | LCOW - Pacer S&P 500 Quality FCF Aristocrats ETF | 880 | 108 | ||||||
| 2026-02-10 | 13F | Ellevest, Inc. | 2.565 | 3,76 | 336 | -6,67 | ||||
| 2026-02-17 | 13F | Magnetar Financial LLC | 26.307 | 33,26 | 3.447 | 19,85 | ||||
| 2026-02-12 | 13F | Penserra Capital Management LLC | 133.286 | -26,41 | 17 | -34,62 | ||||
| 2026-01-30 | 13F | State of New Jersey Common Pension Fund D | 366.357 | -2,28 | 48.004 | -12,12 | ||||
| 2026-01-15 | 13F | Three Seasons Wealth, LLC | 8.101 | -52,46 | 1.061 | -57,27 | ||||
| 2026-01-26 | 13F | JNBA Financial Advisors | 45 | 6 | ||||||
| 2026-01-15 | 13F | Kieckhefer Group Llc | 2.100 | -4,55 | 275 | -14,06 | ||||
| 2026-02-09 | 13F | Severin Investments, LLC | 4.226 | -18,53 | 554 | -26,75 | ||||
| 2026-02-11 | 13F | Fjarde Ap-fonden /fourth Swedish National Pension Fund | 303.284 | 0,13 | 39.739 | 90.215,91 | ||||
| 2026-02-10 | 13F | Core Wealth Advisors, Llc | 51 | 7 | ||||||
| 2026-02-12 | 13F | Keystone Financial Services | 2.281 | -5,04 | 299 | -14,61 | ||||
| 2026-02-06 | 13F | Twin Capital Management Inc | 28.444 | 11,49 | 3.727 | 0,27 | ||||
| 2026-01-26 | 13F | Key Capital Management, INC | 4 | 1 | ||||||
| 2026-02-04 | 13F | Pandora Wealth, Inc. | 20 | 0,00 | 3 | 0,00 | ||||
| 2026-02-17 | 13F | Sagewood Asset Management LP | 18.411 | 2.412 | ||||||
| 2026-01-13 | 13F | Mayflower Financial Advisors, LLC | 2.990 | 0,03 | 392 | -10,11 | ||||
| 2026-02-13 | 13F | Rhumbline Advisers | 1.796.216 | -3,04 | 235.358 | -12,81 | ||||
| 2026-01-02 | 13F | Global Wealth Strategies & Associates | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 251.404 | -39,52 | 32.941 | -45,61 | ||||
| 2026-02-12 | 13F | SWAN Capital LLC | 19 | 0,00 | 2 | 0,00 | ||||
| 2026-01-27 | 13F | MASTERINVEST Kapitalanlage GmbH | 26.902 | 11,91 | 3.563 | 1,71 | ||||
| 2025-09-25 | NP | PRGSX - T. Rowe Price Global Stock Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 425.803 | 52.467 | ||||||
| 2026-01-30 | 13F | Rachor Investment Advisory Services, LLC | 186 | 24 | ||||||
| 2026-02-10 | 13F | BlackDiamond Wealth Management Inc. | 1.481 | -18,76 | 210 | -21,13 | ||||
| 2025-09-29 | NP | WEBL - Direxion Daily Dow Jones Internet Bull 3X Shares | 44.340 | 15,00 | 5.464 | 72,23 | ||||
| 2026-01-23 | 13F | Patton Fund Management, Inc. | 38.283 | 92,78 | 5.016 | 73,38 | ||||
| 2026-01-27 | 13F | Birch Hill Investment Advisors LLC | 1.606 | 210 | ||||||
| 2026-01-16 | 13F | Montgomery Investment Management Inc | 5.000 | -10,71 | 655 | -19,63 | ||||
| 2026-02-11 | 13F | Pettyjohn, Wood & White, Inc | 1.724 | 7,75 | 226 | -3,43 | ||||
| 2026-02-05 | 13F | Roberts Glore & Co Inc /il/ | 21.288 | -3,91 | 2.789 | -13,60 | ||||
| 2025-11-14 | 13F | Knightsbridge Asset Management, Llc | 2.401 | 11,05 | 350 | 57,92 | ||||
| 2026-01-14 | 13F | Wealthcare Advisory Partners LLC | 6.283 | 4,02 | 823 | -6,48 | ||||
| 2025-09-26 | NP | DAACX - Diversified Equity Fund | 3.691 | -33,66 | 455 | -29,17 | ||||
| 2026-01-28 | 13F | One River Asset Management, LLC | Call | 900 | 118 | |||||
| 2026-01-28 | 13F | One River Asset Management, LLC | Put | 900 | 118 | |||||
| 2025-12-09 | 13F | Painted Porch Advisors LLC | 86 | 0,00 | 13 | 50,00 | ||||
| 2026-02-17 | 13F | Kemnay Advisory Services Inc. | 416 | 55 | ||||||
| 2026-01-21 | 13F | Y.D. More Investments Ltd | 800 | 0,00 | 106 | -9,48 | ||||
| 2026-02-09 | 13F | Wellington Shields Capital Management, LLC | 1.525 | 0,00 | 200 | -10,36 | ||||
| 2026-02-10 | 13F | DT Investment Partners, LLC | 128 | 0,00 | 17 | -11,11 | ||||
| 2026-02-11 | 13F | PBU - The Pension Fund of Early Childhood & Youth Educators | 45.663 | 67.191 | ||||||
| 2026-02-13 | 13F | Thornburg Investment Management Inc | 160.832 | -2,49 | 21.074 | -12,32 | ||||
| 2026-02-17 | 13F | Laird Norton Trust Company, Llc | 62.551 | 8.196 | ||||||
| 2026-02-12 | 13F | Logan Capital Management Inc | 170.349 | 4,43 | 22.321 | -6,10 | ||||
| 2026-01-16 | 13F | Standard Life Aberdeen plc | 992.470 | -1,25 | 130.043 | -9,75 | ||||
| 2025-11-07 | 13F | Beacon Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-08 | 13F | Occidental Asset Management, LLC | 3.285 | -16,56 | 430 | -24,96 | ||||
| 2026-01-29 | 13F | TrimTabs Asset Management, LLC | 130.302 | 17.073 | ||||||
| 2026-01-12 | 13F | Focus Financial Network, Inc. | 3.268 | -0,09 | 428 | -10,08 | ||||
| 2026-02-10 | 13F/A | Northwestern Mutual Wealth Management Co | 576.991 | 15,35 | 75.603 | 3,73 | ||||
| 2025-11-13 | 13F | Wells Fargo & Company/mn | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-15 | 13F | Capital Advisors Inc/ok | 2.662 | -8,80 | 349 | -18,12 | ||||
| 2026-02-17 | 13F | Price T Rowe Associates Inc /md/ | 37.171.766 | 1,03 | 4.871 | -9,14 | ||||
| 2025-11-13 | 13F | Wells Fargo & Company/mn | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-09 | 13F | Elite Life Management LLC | 2.684 | 369 | ||||||
| 2026-02-13 | 13F | Chevy Chase Trust Holdings, Inc. | 548.871 | -0,62 | 71.919 | -10,63 | ||||
| 2026-01-06 | 13F | Arlington Capital Management, Inc. | 3.387 | -4,73 | 444 | -14,31 | ||||
| 2026-01-09 | 13F | Affinity Capital Advisors, LLC | 3.063 | 3,20 | 401 | -6,31 | ||||
| 2026-02-02 | 13F | Ashton Thomas Securities, Llc | 13.811 | -3,75 | 1.810 | -13,44 | ||||
| 2026-02-03 | 13F | Sigma Investment Counselors Inc | 44.191 | -1,50 | 5.790 | -11,43 | ||||
| 2026-01-12 | 13F | M & L Capital Management Ltd | 86.000 | -64,29 | 11.269 | -67,88 | ||||
| 2026-02-13 | 13F | Ariadne Wealth Management, LP | 6.571 | 2,95 | 888 | 6,74 | ||||
| 2026-01-16 | 13F | Linden Thomas Advisory Services, LLC | 86.219 | 2,26 | 11.297 | -8,04 | ||||
| 2026-01-20 | 13F | Savvy Advisors, Inc. | 8.305 | 33,76 | 1.088 | 20,35 | ||||
| 2025-11-14 | 13F | ICONIQ Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Arizona State Retirement System | 303.115 | -2,79 | 39.717 | -12,58 | ||||
| 2026-01-12 | 13F | Schaper Benz & Wise Investment Counsel Inc/wi | 9.639 | 0,00 | 1.263 | -10,11 | ||||
| 2026-02-02 | 13F | Principal Financial Group Inc | 1.471.872 | -11,62 | 192.859 | -20,52 | ||||
| 2025-11-14 | 13F | PineBridge Investments, L.P. | 384.872 | -22,15 | 56.080 | 10,87 | ||||
| 2026-02-02 | 13F | Avidian Wealth Solutions, LLC | 1.835 | -18,98 | 240 | -27,05 | ||||
| 2026-02-17 | 13F | Limestone Investment Advisors LP | Call | 100 | -99,70 | 13 | -99,73 | |||
| 2026-02-12 | 13F | StoneX Group Inc. | 9.214 | 4,00 | 1.208 | -6,43 | ||||
| 2026-02-17 | 13F | Limestone Investment Advisors LP | Put | 1.700 | -94,60 | 223 | -95,16 | |||
| 2026-02-03 | 13F | Farmers & Merchants Investments Inc | 698 | 2,95 | 91 | -7,14 | ||||
| 2026-02-03 | 13F | RFG Advisory, LLC | 26.611 | -13,08 | 3.487 | -21,84 | ||||
| 2025-11-12 | 13F | Clare Market Investments LLC | 23.520 | 8,79 | 3.427 | 55,00 | ||||
| 2026-01-28 | 13F | Marietta Wealth Management, LLC | 28.321 | 20,19 | 3.711 | 8,07 | ||||
| 2025-09-29 | NP | KNCT - Invesco Dynamic Networking 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 | 6.556 | -8,42 | 808 | 37,24 | ||||
| 2025-10-30 | 13F | Mizuho Securities Co. Ltd. | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Private Trust Co Na | 6.590 | 4,03 | 863 | -6,50 | ||||
| 2026-02-13 | 13F | Alcosta Capital Management, Inc. | 34.372 | -39,74 | 4.504 | -45,82 | ||||
| 2026-02-17 | 13F | Mirabella Financial Services Llp | 2.616 | -88,96 | 343 | -90,07 | ||||
| 2026-01-23 | 13F | Sage Mountain Advisors LLC | 8.098 | 0,41 | 1.061 | -9,70 | ||||
| 2026-02-14 | 13F | Frec Markets, Inc. | 8.287 | 1.086 | ||||||
| 2026-02-10 | 13F | Intellectus Partners, LLC | 9.443 | 3,85 | 1.237 | -6,57 | ||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 5.569 | 41,20 | 730 | 27,00 | ||||
| 2026-01-26 | 13F | Spectrum Asset Management, Inc. (NB/CA) | 2.199 | -19,95 | 288 | -28,00 | ||||
| 2026-01-27 | 13F | Forum Financial Management, LP | 9.319 | 3,15 | 1.221 | -7,22 | ||||
| 2025-10-20 | 13F | Hennessy Advisors Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Blair William & Co/il | 1.124.560 | 1,08 | 147.351 | -9,11 | ||||
| 2026-01-28 | 13F | Caliber Wealth Management, LLC / KS | 1.693 | 222 | ||||||
| 2026-02-17 | 13F | Advanced Portfolio Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-14 | 13F | Kaufman Rossin Wealth, LLC | 8.506 | 0,85 | 1.115 | -9,28 | ||||
| 2026-02-10 | 13F | Natixis Advisors, L.p. | 1.534.883 | -1,43 | 201 | -11,06 | ||||
| 2025-09-29 | NP | CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares | 83.112 | 1,13 | 10.241 | 51,47 | ||||
| 2026-02-13 | 13F | Whalerock Point Partners, Llc | 9.515 | 0,00 | 1.247 | -10,10 | ||||
| 2026-02-14 | 13F | Rockefeller Capital Management L.P. | 1.596.159 | 68,41 | 169.667 | 22,85 | ||||
| 2026-01-09 | 13F | Dynamic Advisor Solutions LLC | 20.082 | -20,84 | 2.631 | -28,81 | ||||
| 2025-09-26 | NP | RSPT - Invesco S&P 500 Equal Weight Technology 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 | 542.748 | -2,99 | 66.877 | 45,31 | ||||
| 2026-01-30 | 13F | Interchange Capital Partners, LLC | 11.994 | -5,79 | 1.572 | -15,31 | ||||
| 2025-09-23 | NP | KTCIX - DWS Science and Technology Fund Institutional Class | 263.164 | 0,00 | 32.427 | 49,78 | ||||
| 2025-09-24 | NP | SWLGX - Schwab U.S. Large-Cap Growth 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 | 130.092 | 7,35 | 16.030 | 60,79 | ||||
| 2026-01-23 | 13F | Inlight Wealth Management, LLC | 4 | 0,00 | 1 | |||||
| 2026-02-12 | 13F | Adviser Investments LLC | 1.923 | 252 | ||||||
| 2026-02-17 | 13F | Capital Planning Advisors, LLC | 8.953 | -6,26 | 1.173 | -15,67 | ||||
| 2026-02-02 | 13F | Mutual Advisors, LLC | 44.793 | 3,71 | 5.869 | -11,05 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Put | 0 | -100,00 | 0 | ||||
| 2025-09-25 | NP | DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares | 91.537 | -2,68 | 11.279 | 45,76 | ||||
| 2025-09-26 | NP | INFO - Harbor PanAgora Dynamic Large Cap Core ETF | 47.699 | 1.077,75 | 5.877 | 1.664,86 | ||||
| 2026-01-05 | 13F | Grant Private Wealth Management Inc | 4.684 | 1,41 | 614 | -8,92 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Call | 0 | -100,00 | 0 | ||||
| 2026-01-15 | 13F | Pinnacle Wealth Management, LLC | 28.357 | -1,32 | 3.716 | -11,27 | ||||
| 2026-02-13 | 13F | Banco Santander, S.A. | 79.672 | 15,63 | 10.439 | 3,97 | ||||
| 2026-02-12 | 13F | Insigneo Advisory Services, Llc | 7.678 | 11,81 | 1.006 | 0,60 | ||||
| 2026-01-21 | 13F | Newbridge Financial Services Group, Inc. | 8.358 | -1,03 | 1.095 | -10,98 | ||||
| 2026-01-12 | 13F | Abound Wealth Management | 1.161 | 0,43 | 152 | -9,52 | ||||
| 2026-02-23 | 13F | Wealth Preservation Advisors, LLC | 20 | 0,00 | 3 | 0,00 | ||||
| 2026-02-17 | 13F | Ibex Wealth Advisors | 70.584 | 5,05 | 9.249 | -5,54 | ||||
| 2026-01-23 | 13F | FSM Wealth Advisors, LLC | 2.362 | 11,15 | 310 | 0,00 | ||||
| 2026-02-04 | 13F | Valeo Financial Advisors, LLC | 13.687 | 13,94 | 1.793 | 2,46 | ||||
| 2026-02-06 | 13F | Americana Partners, LLC | 14.491 | 37,87 | 1.899 | 23,97 | ||||
| 2026-01-14 | 13F | Centurion Wealth Management LLC | 2.753 | 1,74 | 361 | -8,63 | ||||
| 2026-02-09 | 13F | Atlantic Trust, LLC | 2.513 | -1,87 | 329 | -11,80 | ||||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Optiver Holding B.V. | 4.631 | 20,25 | 607 | 8,02 | ||||
| 2026-02-10 | 13F | David R. Rahn & Associates Inc. | 8.677 | 0,00 | 1.137 | -10,13 | ||||
| 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 | 5.498 | 76,56 | 677 | 164,45 | ||||
| 2025-09-26 | NP | NUGO - Nuveen Growth Opportunities ETF | 444.589 | -10,40 | 54.782 | 34,20 | ||||
| 2026-01-23 | 13F | BSW Wealth Partners | 4.998 | -7,97 | 655 | -17,32 | ||||
| 2026-02-11 | 13F | West Family Investments, Inc. | 8.364 | 0,00 | 1.096 | -10,10 | ||||
| 2026-02-17 | 13F | Cape Investment Advisory, Inc. | 165 | 142,65 | 22 | 133,33 | ||||
| 2026-02-02 | 13F | Blalock Williams, Llc | 16.259 | 14,15 | 2.130 | 2,65 | ||||
| 2026-02-13 | 13F | Adams Diversified Equity Fund, Inc. | 203.564 | -2,44 | 26.673 | -12,27 | ||||
| 2026-02-09 | 13F | Hartland & Co., LLC | 45.984 | 6,12 | 6.025 | -4,56 | ||||
| 2025-09-24 | NP | FEX - First Trust Large Cap Core AlphaDEX Fund 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 | 22.520 | 91,01 | 2.775 | -39,11 | ||||
| 2026-02-17 | 13F | Css Llc/il | Call | 2.000 | -33,33 | 262 | -40,05 | |||
| 2026-02-17 | 13F | Css Llc/il | 1.040 | 35,77 | 136 | 22,52 | ||||
| 2026-02-11 | 13F | LPL Financial LLC | 1.260.469 | 2,77 | 165.159 | -7,59 | ||||
| 2026-02-13 | 13F | Peak6 Llc | Call | 288.100 | -52,35 | 37.750 | -57,15 | |||
| 2025-09-25 | NP | WRND - IQ Global Equity R&D Leaders ETF | 82 | 10 | ||||||
| 2026-02-05 | 13F | Donoghue Forlines LLC | 2.062 | -85,72 | 270 | -87,16 | ||||
| 2026-02-11 | 13F | LPL Financial LLC | Put | 5.000 | 0,00 | 655 | -10,03 | |||
| 2026-02-13 | 13F | Peak6 Llc | Put | 403.700 | -11,14 | 52.897 | -20,09 | |||
| 2026-01-30 | 13F | Jennison Associates Llc | 271.097 | -14,42 | 35.522 | -23,04 | ||||
| 2026-02-13 | 13F | Ossiam | 43.892 | -19,17 | 5.751 | -27,31 | ||||
| 2026-01-20 | 13F | Independence Bank of Kentucky | 48 | 6 | ||||||
| 2026-02-04 | 13F | Kepler Cheuvreux (Suisse) SA | 13.700 | 9,42 | 1.795 | -1,59 | ||||
| 2026-02-12 | 13F | Colony Capital, Inc. | 339.840 | 48,44 | 44.529 | 33,48 | ||||
| 2026-01-16 | 13F | Tema Etfs Llc | 26.168 | -31,85 | 3.429 | -38,73 | ||||
| 2026-02-12 | 13F | Keel Point, LLC | 18.735 | 1,93 | 2.455 | -8,36 | ||||
| 2026-01-14 | 13F | A. D. Beadell Investment Counsel, Inc. | 2.066 | 0,00 | 0 | |||||
| 2025-09-17 | NP | GRMAX - Nationwide S&P 500 Index Fund Class A | 31.824 | -2,95 | 3.921 | 45,38 | ||||
| 2026-02-13 | 13F | Verition Fund Management LLC | Put | 60.500 | 118,41 | 7.927 | 96,41 | |||
| 2026-02-13 | 13F | Kempen Capital Management N.v. | 132.873 | 136,90 | 17.410 | 113,04 | ||||
| 2026-02-13 | 13F | Verition Fund Management LLC | Call | 12.300 | -47,21 | 1.612 | -52,55 | |||
| 2026-02-12 | 13F | JPL Wealth Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-22 | 13F | Personal Cfo Solutions, Llc | 2.429 | 3,23 | 318 | -7,02 | ||||
| 2026-01-23 | 13F | Legacy Financial Strategies, LLC | 1.854 | -0,54 | 243 | -10,70 | ||||
| 2026-02-13 | 13F | Verition Fund Management LLC | 85.142 | -17,01 | 11.156 | -25,36 | ||||
| 2026-02-13 | 13F | Archetype Wealth Partners | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Susquehanna Fundamental Investments, Llc | 4.742 | 0,00 | 621 | -10,00 | ||||
| 2026-02-13 | 13F | Umb Bank N A/mo | 56.466 | 1.268,87 | 7.399 | 1.130,95 | ||||
| 2026-01-13 | 13F | Sendero Wealth Management, LLC | 69.886 | -11,49 | 9.157 | -20,40 | ||||
| 2026-01-16 | 13F | First Pacific Financial | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Ankerstar Wealth, LLC | 42 | 6 | ||||||
| 2026-01-16 | 13F | Crewe Advisors LLC | 18.336 | 0,10 | 2.403 | -10,00 | ||||
| 2025-09-29 | NP | FLAG - Global X S&P 500 U.S. Market Leaders Top 50 ETF | 394 | -8,37 | 49 | 37,14 | ||||
| 2026-01-14 | 13F | Goelzer Investment Management, Inc. | 39.605 | -18,47 | 5.189 | -26,69 | ||||
| 2026-02-04 | 13F | Bensler, LLC | 48.460 | 6.350 | ||||||
| 2025-10-21 | 13F | Simon Quick Advisors, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Taylor Hoffman Capital Management LLC | 134.969 | -1,65 | 17.685 | -11,56 | ||||
| 2026-02-11 | 13F | State Farm Mutual Automobile Insurance Co | 5.619.228 | 0,00 | 736.287 | -10,07 | ||||
| 2026-02-17 | 13F | Titan Wealth (CI) Ltd | 80.035 | 10.486 | ||||||
| 2026-02-13 | 13F | Maven Securities LTD | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | KBC Group NV | 1.157.321 | -18,18 | 152 | -26,70 | ||||
| 2026-02-17 | 13F | Graham Capital Management, L.P. | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Syntax Research, Inc. | 21.471 | -13,37 | 2.813 | -22,10 | ||||
| 2026-02-12 | 13F | Elevated Private Wealth, LLC | 5.609 | 735 | ||||||
| 2026-02-12 | 13F | Elevated Private Wealth, LLC | Put | 54 | 57 | |||||
| 2026-02-04 | 13F | West Tower Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Prakash Investment Advisors Llc | 2.050 | -19,61 | 269 | -27,76 | ||||
| 2026-02-11 | 13F | Franklin Resources Inc | 7.878.360 | 59,34 | 1.032.302 | 45,92 | ||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | 1.837.715 | 58,90 | 240.796 | 42,89 | ||||
| 2026-01-26 | 13F | Main Street Group, LTD | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | Put | 744 | -34,68 | 9.749 | -41,26 | |||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | Call | 285 | -33,72 | 3.734 | -40,40 | |||
| 2026-02-05 | 13F | Rossmore Private Capital | 11.400 | 78,29 | 1.494 | 60,37 | ||||
| 2026-02-11 | 13F | Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna | 2.578 | 338 | ||||||
| 2026-01-22 | 13F | Venturi Wealth Management, LLC | 14.424 | -2,15 | 1.890 | -12,02 | ||||
| 2026-01-27 | 13F | Meritage Portfolio Management | 65.524 | -32,95 | 8.586 | -39,71 | ||||
| 2026-02-13 | 13F | Quattro Advisors LLC | 320 | 42 | ||||||
| 2026-01-27 | 13F | Tributary Capital Management, LLC | 3.760 | -1,57 | 493 | -11,51 | ||||
| 2026-02-04 | 13F | Boston Private Wealth Llc | 12.097 | -29,16 | 1.585 | -36,29 | ||||
| 2026-02-11 | 13F | Deutsche Bank Ag\ | 9.307.396 | 8,42 | 1.219.548 | -2,50 | ||||
| 2026-02-11 | 13F | Gordian Capital Singapore Pte Ltd | 2 | -99,82 | 0 | -100,00 | ||||
| 2026-02-09 | 13F | Jackson Creek Investment Advisors LLC | 6.580 | -1,20 | 1 | |||||
| 2025-09-26 | NP | INPIX - Internet Ultrasector Profund Investor Class | 34.374 | -6,66 | 4.236 | 39,82 | ||||
| 2026-01-27 | 13F | ZEGA Investments, LLC | 8.608 | -5,19 | 1.128 | -14,75 | ||||
| 2025-11-13 | 13F | Texas Capital Bancshares Inc/tx | 40 | 6 | ||||||
| 2026-02-17 | 13F | Fullerton Fund Management Co Ltd | 4.858 | -14,80 | 637 | -23,37 | ||||
| 2026-02-03 | 13F | Ballentine Partners, LLC | 13.676 | -4,13 | 1.792 | -13,81 | ||||
| 2026-02-03 | 13F | Koshinski Asset Management, Inc. | 40.975 | -1,02 | 5.369 | -10,99 | ||||
| 2026-02-04 | 13F | Ameritas Advisory Services, LLC | 5.407 | 110,47 | 708 | 89,30 | ||||
| 2026-02-11 | 13F | Winnow Wealth Llc | 37 | -32,73 | 5 | -50,00 | ||||
| 2026-01-27 | 13F | Evergreen Capital Management Llc | 8.383 | -17,53 | 1.098 | -25,86 | ||||
| 2026-02-17 | 13F | Caption Management, LLC | Put | 25.000 | 0,00 | 3.276 | -10,08 | |||
| 2026-02-10 | 13F | CIBC World Markets Inc. | 263.113 | -7,68 | 34.476 | -16,98 | ||||
| 2026-02-17 | 13F | Caption Management, LLC | 1.300 | -31,58 | 170 | -38,41 | ||||
| 2026-01-28 | 13F | North Point Portfolio Managers Corp/oh | 112.947 | 1,22 | 14.799 | -8,98 | ||||
| 2026-02-03 | 13F | Broadwater Capital Management Llc | 192 | 0,00 | 25 | -7,41 | ||||
| 2026-02-06 | 13F/A | Rathbone Brothers plc | 7.417 | 1,64 | 972 | -8,65 | ||||
| 2026-01-23 | 13F | Yorktown Management & Research Co Inc | 9.800 | 0,00 | 1.284 | -10,02 | ||||
| 2026-01-26 | 13F | Parcion Private Wealth LLC | 11.161 | 22,89 | 1.462 | 10,51 | ||||
| 2025-11-14 | 13F | Full Sail Capital, LLC | 20.022 | 1,65 | 2.917 | 44,76 | ||||
| 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 | 788 | -6,08 | 97 | 40,58 | ||||
| 2025-09-26 | NP | SUNAMERICA SERIES TRUST - SA MFS Blue Chip Growth Portfolio Class 1 | 85.404 | 10.523 | ||||||
| 2026-01-29 | 13F | Middleton & Co Inc/ma | 1.600 | 0,00 | 210 | -10,30 | ||||
| 2026-01-30 | 13F | Sage Rhino Capital Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Amundi | 8.573.270 | 5,33 | 1.123.356 | -7,68 | ||||
| 2025-11-14 | 13F | Aigen Investment Management, Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-26 | 13F | Whittier Trust Co Of Nevada Inc | 16.085 | 0,44 | 2.133 | -8,50 | ||||
| 2026-01-26 | 13F | Paradigm Financial Partners, Llc | 5.131 | 82,14 | 672 | 63,90 | ||||
| 2025-09-29 | NP | KCGIX - Knights of Columbus Large Cap Growth Fund I Shares | 19.406 | 9,32 | 2.391 | 63,77 | ||||
| 2026-02-10 | 13F | Palatine Hill Wealth Management, LLC | 4.048 | 530 | ||||||
| 2026-02-10 | 13F | Founders Financial Securities Llc | 3.212 | 74,28 | 421 | 56,72 | ||||
| 2026-02-09 | 13F | Kingsview Wealth Management, LLC | 18.712 | -7,33 | 2.452 | -16,69 | ||||
| 2026-02-23 | 13F | Beaird Harris Wealth Management, LLC | 48 | 0,00 | 6 | -14,29 | ||||
| 2026-02-17 | 13F | Prosperity Consulting Group, LLC | 12.223 | 0,98 | 1.602 | -9,19 | ||||
| 2026-01-29 | 13F | Teachers Retirement System Of The State Of Kentucky | 174.709 | 0,00 | 23 | -12,00 | ||||
| 2025-09-25 | NP | PGKAX - PGIM Jennison Technology Fund Class A | 2.763 | -4,13 | 340 | 43,46 | ||||
| 2026-02-13 | 13F | Inspire Advisors, LLC | 9.791 | -27,96 | 1.283 | -35,25 | ||||
| 2026-01-14 | 13F | Cypress Wealth Services, LLC | 6.842 | -1,53 | 897 | -11,46 | ||||
| 2025-10-24 | 13F | Opal Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Impax Asset Management Group plc | 11.930 | 59,98 | 1.563 | 43,92 | ||||
| 2026-02-13 | 13F | Arete Wealth Advisors, LLC | 19.289 | -42,99 | 3 | -50,00 | ||||
| 2026-02-13 | 13F | SHUTTLEWORTH & Co | 11.297 | 1.480 | ||||||
| 2026-01-15 | 13F | Moody Lynn & Lieberson, Llc | 59.876 | -6,77 | 7.846 | -16,17 | ||||
| 2026-02-13 | 13F | Royal London Asset Management Ltd | 590.889 | -1,87 | 77.424 | -11,76 | ||||
| 2025-09-25 | NP | HELO - JPMorgan Hedged Equity Laddered Overlay ETF | 80.591 | 10,09 | 9.930 | 64,90 | ||||
| 2026-02-13 | 13F | Diametric Capital, LP | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Liontrust Investment Partners LLP | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | IFM Investors Pty Ltd | 214.844 | 1,48 | 28 | -99,91 | ||||
| 2026-01-23 | 13F | High Net Worth Advisory Group LLC | 2.300 | 0,00 | 301 | -10,15 | ||||
| 2026-01-22 | 13F | Massachusetts Financial Services Co /ma/ | 5.389.355 | -5,80 | 706.167 | -15,29 | ||||
| 2026-02-13 | 13F | 1248 Management, LLC | 5.343 | -28,75 | 700 | -35,90 | ||||
| 2026-01-12 | 13F | Moody National Bank Trust Division | 1.640 | 215 | ||||||
| 2026-01-30 | 13F/A | M&t Bank Corp | 126.314 | 3,34 | 16.551 | -7,06 | ||||
| 2026-02-17 | 13F | Canada Pension Plan Investment Board | 2.203.808 | 19,59 | 288.765 | 7,54 | ||||
| 2026-02-09 | 13F | Fidelis Capital Partners, LLC | 12.074 | -3,41 | 1.582 | -13,12 | ||||
| 2025-09-26 | NP | TEC - Harbor Transformative Technologies ETF | 944 | 15,12 | 116 | 73,13 | ||||
| 2025-11-10 | 13F | Eleva Capital SAS | 33.928 | 4.944 | ||||||
| 2026-02-13 | 13F | PCM Encore, LLC | 6.443 | 844 | ||||||
| 2026-02-13 | 13F | Wbi Investments, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Fourth Dimension Wealth, LLC | 300 | 39 | ||||||
| 2025-11-12 | 13F | Ascent Capital Management, LLC | 1.510 | 220 | ||||||
| 2026-02-14 | 13F | American Trust | 9.990 | -26,14 | 1.309 | -33,60 | ||||
| 2026-02-09 | 13F/A | Swedbank AB | 7.364.990 | 3,64 | 965.035 | -6,80 | ||||
| 2026-02-12 | 13F | Andina Capital Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Beacon Financial Advisory LLC | 2.213 | 2,22 | 290 | -8,25 | ||||
| 2026-02-11 | 13F | Lyell Wealth Management, Lp | 2.812 | 36,04 | 368 | 22,26 | ||||
| 2026-02-11 | 13F | Deseret Mutual Benefit Administrators | 218 | 0,00 | 29 | -9,68 | ||||
| 2026-02-12 | 13F | Brinker Capital Investments, LLC | 44.851 | -1,04 | 5.877 | -11,01 | ||||
| 2026-02-13 | 13F | National Bank Of Canada /fi/ | 691.713 | -36,18 | 90.623 | -42,61 | ||||
| 2026-01-12 | 13F | VisionPoint Advisory Group, LLC | 1.662 | -2,06 | 218 | -12,15 | ||||
| 2026-02-06 | 13F | Reliant Investment Partners, LLC | 4.577 | 0,42 | 600 | -9,65 | ||||
| 2026-02-19 | 13F | Van Diest Capital, LLC | 3.687 | 483 | ||||||
| 2025-10-31 | 13F | Intact Investment Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Freestone Capital Holdings, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-20 | 13F | Element Squared LLC | 15.482 | 2,80 | 2.029 | -7,57 | ||||
| 2026-02-09 | 13F | Green Square Capital Advisors Llc | 3.393 | 445 | ||||||
| 2026-02-13 | 13F | Headlands Technologies LLC | 2.528 | -86,22 | 331 | -87,62 | ||||
| 2026-02-26 | 13F | Anchor Investment Management, LLC | 540 | 0,00 | 71 | -10,26 | ||||
| 2026-01-13 | 13F | BostonPremier Wealth LLC | 3.603 | 8,39 | 472 | -2,48 | ||||
| 2026-01-28 | 13F | Barrett & Company, Inc. | 95 | 0,00 | 12 | -7,69 | ||||
| 2026-03-02 | 13F | Clearwave Capital, LLC | 19.512 | 2.557 | ||||||
| 2026-02-13 | 13F | Citigroup Inc | Call | 16.900 | -37,17 | 2.214 | -43,51 | |||
| 2026-02-13 | 13F | Citigroup Inc | 1.312.833 | -41,02 | 172.021 | -46,97 | ||||
| 2026-02-04 | 13F | Advisor OS, LLC | 5.341 | -0,24 | 700 | -10,38 | ||||
| 2025-09-26 | NP | FHOFX - Fidelity Series Large Cap Growth Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 69.761 | 1,72 | 8.596 | 52,34 | ||||
| 2026-02-17 | 13F | Keebeck Alpha, LP | 1.694 | -48,07 | 222 | -53,47 | ||||
| 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 | 2.296.575 | 0,20 | 282.984 | 50,07 | ||||
| 2026-01-28 | 13F | Leelyn Smith, LLC | 26.913 | -1,61 | 3.526 | -11,52 | ||||
| 2026-02-13 | 13F | Kcm Investment Advisors Llc | 1.713 | 5,22 | 224 | -5,49 | ||||
| 2026-02-12 | 13F | BlackRock, Inc. | 95.448.955 | 6,89 | 12.506.676 | -3,88 | ||||
| 2026-02-09 | 13F | Koesten, Hirschmann & Crabtree, INC. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-03 | 13F | Orion Capital Management LLC | 5.538 | 21,50 | 726 | 9,19 | ||||
| 2026-01-29 | 13F | Quent Capital, LLC | 2.969 | 8,67 | 389 | -2,26 | ||||
| 2026-01-29 | 13F | Calamos Advisors LLC | 166.048 | -29,89 | 21.757 | -36,95 | ||||
| 2026-02-09 | 13F | Beck Bode, LLC | 164.069 | -2,45 | 21.498 | -12,28 | ||||
| 2026-02-09 | 13F | Cary Street Partners Financial Llc | 30.887 | -6,42 | 4.047 | -15,85 | ||||
| 2026-01-21 | 13F | Aaron Wealth Advisors LLC | 15.342 | -23,03 | 2.010 | -30,79 | ||||
| 2026-02-02 | 13F | Sachetta, LLC | 138 | -30,30 | 18 | -35,71 | ||||
| 2025-09-26 | NP | FOKFX - Fidelity OTC K6 Portfolio 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 | 37.326 | -1,30 | 4.599 | 47,83 | ||||
| 2026-01-23 | 13F | Norris Perne & French Llp/mi | 42.499 | -33,54 | 5.569 | -40,24 | ||||
| 2026-02-12 | 13F | Integrated Quantitative Investments LLC | 13.351 | 63,16 | 1.749 | 46,73 | ||||
| 2026-02-13 | 13F | Public Sector Pension Investment Board | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Moore Capital Management, Lp | 112.365 | 104,53 | 14.723 | 83,95 | ||||
| 2026-01-21 | 13F | Buffalo Business & Estate Services Ltd | 6.336 | 830 | ||||||
| 2026-02-13 | 13F | Fairfield, Bush & Co. | 22.063 | 3,11 | 2.891 | -7,28 | ||||
| 2026-02-11 | 13F | Los Angeles Capital Management Llc | 1.468.670 | -7,01 | 232.696 | 1,12 | ||||
| 2026-01-09 | 13F | Montecito Bank & Trust | 7.740 | -33,48 | 1.014 | -40,18 | ||||
| 2026-01-16 | 13F | Trust Co Of Vermont | 917 | -6,71 | 120 | -16,08 | ||||
| 2026-02-11 | 13F | Vestor Capital, Llc | 266.509 | 166,86 | 0 | -100,00 | ||||
| 2026-01-22 | 13F | Charter Trust Co | 41.969 | -6,41 | 5.499 | -15,84 | ||||
| 2026-01-28 | 13F | G&S Capital LLC | 6.122 | -0,47 | 802 | -10,49 | ||||
| 2026-01-07 | 13F | Parisi Gray Wealth Management | 10.479 | 4,69 | 1.373 | -5,83 | ||||
| 2025-11-14 | 13F | KKM Financial LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-09-26 | NP | USSCX - Science & Technology Fund Shares | 182.452 | 73,84 | 22.482 | 160,38 | ||||
| 2026-02-09 | 13F | Prairie Wealth Advisors, Inc. | 0 | -100,00 | 1.400 | -10,26 | ||||
| 2026-02-13 | 13F | Polymer Capital Management (HK) LTD | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Capital Impact Advisors, LLC | 258.771 | 93,80 | 33.907 | 74,28 | ||||
| 2026-01-14 | 13F | Wolff Wiese Magana Llc | 5.466 | 22,61 | 716 | 10,32 | ||||
| 2026-01-14 | 13F | Nova Wealth Management, Inc. | 341 | 0,00 | 45 | -10,20 | ||||
| 2026-02-11 | 13F | Boston Research & Management Inc | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Generali Asset Management SPA SGR | 70.062 | -3,22 | 9.180 | -12,97 | ||||
| 2025-09-24 | NP | FTC - First Trust Large Cap Growth AlphaDEX Fund 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 | 41.624 | 108,56 | 5.129 | -33,51 | ||||
| 2026-02-05 | 13F | Navalign, LLC | 155 | 20 | ||||||
| 2026-02-17 | 13F | Scalar Gauge Management, Llc | 45.000 | 5.896 | ||||||
| 2026-02-13 | 13F | Talos Asset Management LP | 722.600 | 23,82 | 94.682 | 11,34 | ||||
| 2026-02-05 | 13F | Center for Financial Planning, Inc. | 3.250 | -16,67 | 426 | -25,18 | ||||
| 2026-02-12 | 13F | Marex Group plc | 38.429 | 20,49 | 5.035 | 8,35 | ||||
| 2026-02-11 | 13F | Lifestyle Asset Management, Inc. | 3.826 | -2,87 | 501 | -12,57 | ||||
| 2026-01-29 | 13F | Dunhill Financial, LLC | 1.123 | 2,37 | 147 | -7,55 | ||||
| 2026-01-21 | 13F | Banque de Luxembourg S.A. | 1.376 | 180 | ||||||
| 2026-02-13 | 13F | Seneschal Advisors, LLC | 10 | 0,00 | 1 | 0,00 | ||||
| 2026-02-17 | 13F | Engineers Gate Manager LP | 35.785 | -66,15 | 4.689 | -69,56 | ||||
| 2026-01-26 | 13F | Greenwood Capital Associates Llc | 4.320 | 58,82 | 566 | 42,93 | ||||
| 2026-01-30 | 13F | Kohmann Bosshard Financial Services, LLC | 21 | 3 | ||||||
| 2026-01-30 | 13F | Strategic Blueprint, LLC | 2.715 | -2,90 | 356 | -12,78 | ||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 45.551 | 4,60 | 5.969 | -5,94 | ||||
| 2026-03-06 | 13F | Hsbc Holdings Plc | 2.768.779 | -7,44 | 363.039 | -16,53 | ||||
| 2025-09-26 | NP | QIDX - Indexperts Quality Earnings Focused ETF | 7.591 | 7,22 | 935 | 60,65 | ||||
| 2026-02-06 | 13F | Harmony Asset Management Llc | 23.143 | 0,98 | 3.032 | -9,19 | ||||
| 2025-09-26 | NP | JHML - John Hancock Multifactor Large Cap ETF | 16.635 | 0,75 | 2.050 | 50,88 | ||||
| 2026-02-12 | 13F | McMillan Office, Inc. | 4.000 | 524 | ||||||
| 2026-01-23 | 13F | Oxler Private Wealth LLC | 18.992 | 0,00 | 2.489 | -10,08 | ||||
| 2025-09-24 | NP | PLFMX - LargeCap S&P 500 Index Fund R-3 | 178.066 | -2,16 | 21.941 | 46,55 | ||||
| 2025-09-25 | NP | DVRAX - MFS Global Alternative Strategy Fund A | 296 | 36 | ||||||
| 2026-01-21 | 13F | Walkner Condon Financial Advisors LLC | 18.593 | 0,45 | 2.436 | -9,64 | ||||
| 2025-09-26 | NP | FLVCX - Fidelity Leveraged Company Stock 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 | 416.500 | -8,02 | 51.321 | 37,77 | ||||
| 2026-01-27 | 13F | Fortis Capital Advisors, LLC | 15.128 | 112,56 | 1.982 | 91,13 | ||||
| 2026-02-12 | 13F | Moneta Group Investment Advisors Llc | 2.263 | -23,44 | 297 | -31,16 | ||||
| 2025-11-06 | 13F | Abich Financial Wealth Management LLC | 17 | 2 | ||||||
| 2026-02-02 | 13F | KPP Advisory Services LLC | 2.836 | 4,30 | 372 | -6,31 | ||||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-15 | 13F | Nisa Investment Advisors, Llc | 224.608 | -3,88 | 29.430 | -13,56 | ||||
| 2026-02-13 | 13F | Atlas Capital Advisors Llc | 1.478 | -2,51 | 194 | 24,52 | ||||
| 2026-01-21 | 13F | Western Financial Corp/CA | 6.175 | 809 | ||||||
| 2026-01-26 | 13F | Cwm, Llc | 231.419 | 21,52 | 30 | 11,11 | ||||
| 2026-01-23 | 13F | Nbt Bank N A /ny | 180 | 0,00 | 24 | -11,54 | ||||
| 2026-01-09 | 13F | Bdf-gestion | 26.992 | 20,19 | 3.537 | 8,07 | ||||
| 2026-02-12 | 13F | Concorde Asset Management, LLC | 6.744 | -0,09 | 884 | -8,59 | ||||
| 2026-02-17 | 13F | Bellevue Group AG | 4.800 | 629 | ||||||
| 2026-01-16 | 13F | DiNuzzo Private Wealth, Inc. | 80 | 0,00 | 10 | 0,00 | ||||
| 2025-10-14 | 13F | TOWER TRUST & INVESTMENT Co | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Ashton Thomas Private Wealth, LLC | 41.384 | -6,32 | 5.423 | -15,77 | ||||
| 2026-01-14 | 13F | ORG Wealth Partners, LLC | 143 | -84,18 | 19 | -86,26 | ||||
| 2025-09-22 | NP | TBLRX - Transamerica Balanced II R | 1.042 | 2,16 | 128 | 54,22 | ||||
| 2026-01-21 | 13F | SeaTown Holdings Pte. Ltd. | 70.450 | 46,31 | 9.231 | 31,59 | ||||
| 2025-09-25 | NP | DFUSX - U.s. Large Company Portfolio This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 246.774 | -2,34 | 30.407 | 46,26 | ||||
| 2026-01-30 | 13F | BancorpSouth Bank | 33.321 | 0,26 | 4.366 | -9,83 | ||||
| 2026-01-27 | 13F | Global Financial Private Client, LLC | 7.462 | 1,86 | 978 | -8,43 | ||||
| 2026-02-06 | 13F | GPS Wealth Strategies Group, LLC | 8.047 | -66,30 | 1.054 | -69,70 | ||||
| 2026-02-18 | 13F | Vident Advisory, LLC | 206.121 | 19,60 | 27.008 | 7,55 | ||||
| 2026-01-29 | 13F | LCM Capital Management Inc | 3.664 | -0,30 | 480 | -10,28 | ||||
| 2026-02-10 | 13F | Acadian Asset Management Llc | 1.524.653 | 94,59 | 200 | 74,56 | ||||
| 2026-02-13 | 13F | Clear Street Group Inc. | 34.840 | 30,96 | 4.565 | 17,78 | ||||
| 2026-01-20 | 13F | Aspiriant, Llc | 2.353 | 42,43 | 308 | 28,33 | ||||
| 2026-02-17 | 13F | Abel Hall, LLC | 2.940 | 385 | ||||||
| 2025-11-12 | 13F | Simplex Trading, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Factory Mutual Insurance Co | 328.420 | 114,63 | 43.033 | 93,00 | ||||
| 2026-02-17 | 13F | Pinnacle Financial Partners, Inc. | 17.848 | 2.339 | ||||||
| 2026-02-13 | 13F | Parkside Financial Bank & Trust | 4.408 | 61,41 | 578 | 45,34 | ||||
| 2026-01-30 | 13F | United Community Bank | 168 | 0,00 | 22 | -8,33 | ||||
| 2026-02-10 | 13F | Cornerstone Select Advisors, LLC | 15.165 | 0,44 | 1.987 | -9,68 | ||||
| 2025-09-26 | NP | FGSI - FT Vest Growth Strength & Target Income ETF | 365 | 45 | ||||||
| 2025-11-14 | 13F | Summit Partners Public Asset Management, Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-21 | 13F | Prime Capital Investment Advisors, LLC | 106.044 | 5,74 | 13.895 | -4,91 | ||||
| 2026-01-21 | 13F | Prime Capital Investment Advisors, LLC | Call | 9.000 | 117 | |||||
| 2026-02-11 | 13F | Prestige Wealth Management Group LLC | 53 | 0,00 | 7 | -14,29 | ||||
| 2026-02-10 | 13F | Ritter Daniher Financial Advisory LLC / DE | 373 | 0,00 | 49 | -11,11 | ||||
| 2026-01-29 | 13F | Kickstand Ventures, Llc. | 1.764 | 0,00 | 231 | -10,12 | ||||
| 2026-02-05 | 13F | High Note Wealth, LLC | 53 | -14,52 | 7 | -33,33 | ||||
| 2026-02-11 | 13F | Comprehensive Financial Planning, Inc./PA | 39 | -97,67 | 5 | -97,95 | ||||
| 2026-02-03 | 13F | Cassaday & Co Wealth Management LLC | 5.016 | -0,61 | 657 | -10,61 | ||||
| 2025-09-24 | NP | CRBN - iShares MSCI ACWI Low Carbon Target ETF | 15.270 | 4,45 | 1.882 | 56,49 | ||||
| 2026-02-10 | 13F | Marshall & Sterling Wealth Advisors Inc. | 3.934 | 1,58 | 515 | -8,69 | ||||
| 2025-09-25 | NP | VT - Vanguard Total World Stock Index Fund ETF Shares | 703.026 | 4,40 | 86.627 | 56,36 | ||||
| 2025-09-26 | NP | INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF | 6.479 | 13,97 | 798 | 70,88 | ||||
| 2026-02-02 | 13F | Cerro Pacific Wealth Advisors LLC | 3.636 | -0,98 | 476 | -11,03 | ||||
| 2026-01-15 | 13F | SILVER OAK SECURITIES, Inc | 16.109 | -14,76 | 2.134 | -22,52 | ||||
| 2025-09-25 | NP | BBMIX - BBH Select Series - Mid Cap Fund Class I Shares | 175.221 | 0,00 | 21.591 | 49,77 | ||||
| 2026-01-14 | 13F | Disciplined Equity Management, Inc. | 10.100 | -2,70 | 1.323 | -12,50 | ||||
| 2026-01-29 | 13F | TKG Advisors, LLC | 5.074 | -3,99 | 665 | -13,77 | ||||
| 2026-02-03 | 13F | Gallacher Capital Management LLC | 5.786 | -19,22 | 758 | -27,33 | ||||
| 2026-02-25 | 13F | Tempo Wealth, LLC | 3.811 | 499 | ||||||
| 2026-02-17 | 13F | Evolve Private Wealth, Llc | 16.346 | 2.142 | ||||||
| 2026-02-03 | 13F | Morse Asset Management, Inc | 12.464 | 3,32 | 1.633 | -7,06 | ||||
| 2026-01-28 | 13F | Davidson Capital Management Inc. | 12.187 | 1.597 | ||||||
| 2026-02-17 | 13F | First Commonwealth Financial Corp /pa/ | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-27 | 13F | Krilogy Financial LLC | 20.218 | 21,60 | 2.906 | 24,46 | ||||
| 2026-02-04 | 13F | Atlantic Union Bankshares Corp | 79.618 | 0,22 | 10.432 | -9,87 | ||||
| 2026-01-30 | 13F | CBOE Vest Financial, LLC | 3.910 | 20,60 | 512 | 8,47 | ||||
| 2026-02-04 | 13F | CAP Partners, LLC | 5.773 | -4,83 | 756 | -14,38 | ||||
| 2026-02-13 | 13F/A | Ontario Teachers Pension Plan Board | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Jessup Wealth Management, Inc | 9 | 1 | ||||||
| 2026-02-06 | 13F | First Business Financial Services, Inc. | 59.041 | 3,41 | 7.736 | -7,00 | ||||
| 2026-02-10 | 13F | FUKOKU MUTUAL LIFE INSURANCE Co | 6.049 | -7,38 | 793 | -16,72 | ||||
| 2026-01-28 | 13F | Davis Capital Management | 9 | 0,00 | 1 | 0,00 | ||||
| 2026-01-05 | 13F | GAMMA Investing LLC | 26.937 | 0,87 | 3.530 | -9,30 | ||||
| 2026-01-22 | 13F | Apollon Wealth Management, LLC | 44.495 | 0,21 | 5.830 | -9,88 | ||||
| 2026-03-02 | 13F | Tobam | 22.941 | 0,32 | 3 | 0,00 | ||||
| 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 | 27.985 | -4,68 | 3.448 | 42,77 | ||||
| 2025-09-25 | NP | AGRFX - AB Growth Fund Class A | 109.803 | -54,27 | 13.530 | -31,51 | ||||
| 2026-01-26 | 13F | PDS Planning, Inc | 7.502 | -5,50 | 983 | -15,05 | ||||
| 2025-11-17 | 13F/A | Proficio Capital Partners LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-06 | 13F | Bare Financial Services, Inc | 265 | 6,00 | 35 | -5,56 | ||||
| 2026-02-10 | 13F | MidAtlantic Capital Management, Inc. | 456 | 60 | ||||||
| 2026-01-05 | 13F | Jacobs & Co/ca | 5.713 | 0,53 | 1 | |||||
| 2026-01-21 | 13F | Pacific Point Advisors, LLC | 14.311 | -2,02 | 1.875 | -11,89 | ||||
| 2026-02-17 | 13F | Sovereign's Capital Management, LLC | 21.344 | -11,29 | 2.797 | -20,23 | ||||
| 2026-02-10 | 13F | GKV Capital Management Co., Inc. | 45.866 | 0,16 | 6.010 | -9,94 | ||||
| 2026-02-13 | 13F | Johnson Investment Counsel Inc | 3.158 | 414 | ||||||
| 2026-01-13 | 13F | CoreCap Advisors, LLC | 24.508 | 12,64 | 3.211 | 1,29 | ||||
| 2026-01-26 | 13F | Patriot Financial Group Insurance Agency, LLC | 9.596 | -1,80 | 1.257 | -11,67 | ||||
| 2026-02-13 | 13F | Arrowstreet Capital, Limited Partnership | 9.401.393 | -1,94 | 1.231.865 | -11,82 | ||||
| 2026-02-17 | 13F | Polar Asset Management Partners Inc. | Put | 0 | -100,00 | 0 | ||||
| 2025-09-29 | NP | DUBS - Aptus Large Cap Enhanced Yield ETF | 4.624 | -2,03 | 570 | 46,65 | ||||
| 2025-09-26 | NP | TIRTX - TIAA-CREF Large-Cap Growth Fund Retail Class | 622.668 | -18,28 | 76.725 | 22,40 | ||||
| 2026-02-13 | 13F | Spahn Wealth & Retirement LLC | 45.389 | -1,07 | 5.947 | -11,04 | ||||
| 2026-02-13 | 13F | Stifel Financial Corp | 815.254 | 17,72 | 106.822 | 5,86 | ||||
| 2026-01-08 | 13F | Versant Capital Management, Inc | 6.267 | 0,77 | 821 | -9,38 | ||||
| 2026-02-03 | 13F | Alpha Cubed Investments, LLC | 4.063 | 1,57 | 532 | -8,59 | ||||
| 2026-02-12 | 13F | Bradley Foster & Sargent Inc/ct | 2.546 | 25,05 | 334 | 12,50 | ||||
| 2026-01-26 | 13F | Reyes Financial Architecture, Inc. | 797 | -37,73 | 104 | -44,09 | ||||
| 2026-02-12 | 13F | Aviva Plc | 893.384 | 5,54 | 117.060 | -5,09 | ||||
| 2025-09-26 | NP | FAGIX - Fidelity Capital & Income Fund | 384.000 | 0,00 | 47.316 | 49,78 | ||||
| 2026-01-29 | 13F | Klingman & Associates, LLC | 1.528 | -2,86 | 200 | -12,66 | ||||
| 2026-02-09 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 2.284 | 45,85 | 299 | 31,14 | ||||
| 2025-09-29 | NP | GLBL - Pacer MSCI World Industry Advantage ETF | 28 | 0,00 | 3 | 50,00 | ||||
| 2025-11-12 | 13F | Loup Funds, LLC | 12.944 | -91,18 | 1.886 | -87,44 | ||||
| 2026-02-17 | 13F | Disciplined Growth Investors Inc /mn | 1.948.824 | 1,33 | 255.354 | -8,88 | ||||
| 2026-02-13 | 13F | Wealth Alliance | 39.369 | 1,01 | 5.159 | -9,17 | ||||
| 2026-01-13 | 13F | Trust Point Inc. | 6.698 | -2,84 | 878 | -12,65 | ||||
| 2025-11-03 | 13F | EFG Asset Management (North America) Corp. | 61.972 | -2,97 | 9.030 | 38,16 | ||||
| 2026-01-08 | 13F | Armstrong Advisory Group, Inc | 514 | 1,78 | 67 | -8,22 | ||||
| 2026-02-03 | 13F | Centerpoint Advisory Group | 1.746 | 0,00 | 229 | -10,24 | ||||
| 2026-02-11 | 13F | Hilton Head Capital Partners, LLC | 86 | 11 | ||||||
| 2026-02-12 | 13F | Callan Family Office, LLC | 23.472 | 22,71 | 3.076 | 10,33 | ||||
| 2025-11-14 | 13F | Paloma Partners Management Co | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-30 | 13F | New York State Teachers Retirement System | 839.670 | 0,49 | 110 | -9,09 | ||||
| 2026-02-17 | 13F | Fwl Investment Management, Llc | 123 | 46,43 | 16 | 33,33 | ||||
| 2026-01-20 | 13F | Accel Wealth Management | 1.935 | 0,00 | 254 | -9,96 | ||||
| 2026-02-13 | 13F | Visionary Wealth Advisors | 4.947 | 2,08 | 648 | -8,22 | ||||
| 2026-02-13 | 13F | Firsthand Capital Management, Inc. | 18.000 | 0,00 | 2.359 | -10,07 | ||||
| 2025-09-24 | NP | Neuberger Berman Next Generation Connectivity Fund Inc. | 80.009 | 9.859 | ||||||
| 2026-02-13 | 13F | Ubs Asset Management Americas Inc | 9.528.887 | 3,11 | 1.248.570 | -7,28 | ||||
| 2026-02-12 | 13F | Great Lakes Retirement, Inc. | 63.059 | 0,28 | 8.263 | -9,82 | ||||
| 2026-02-17 | 13F | Tortoise Capital Advisors, L.l.c. | 15.734 | 15,33 | 2.062 | 3,72 | ||||
| 2026-02-17 | 13F | Ardsley Advisory Partners Lp | 100.000 | 194,12 | 13.103 | 164,49 | ||||
| 2026-02-17 | 13F | Ardsley Advisory Partners Lp | Call | 40.000 | 5.241 | |||||
| 2026-01-12 | 13F | Avanza Fonder AB | 100.011 | 7,40 | 13.104 | -3,41 | ||||
| 2026-02-13 | 13F | Rosenblum Silverman Sutton S F Inc /ca | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Giverny Capital Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Marin Bay Wealth Advisors, LLC | 4.006 | 525 | ||||||
| 2026-02-09 | 13F | Arista Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | New Age Alpha Advisors, LLC | 4.174 | 1.850,47 | 547 | 1.661,29 | ||||
| 2026-02-09 | 13F | Jefferies Financial Group Inc. | 17.621 | 59,76 | 2.309 | 43,62 | ||||
| 2026-01-29 | 13F | Solidarilty Wealth, LLC | 3.802 | -1,53 | 498 | -11,39 | ||||
| 2026-01-29 | 13F | Kestra Private Wealth Services, Llc | 105.033 | -1,06 | 13.762 | -11,03 | ||||
| 2026-02-17 | 13F | J. Goldman & Co LP | 4.534 | 594 | ||||||
| 2026-02-17 | 13F | J. Goldman & Co LP | Call | 44.200 | 5.792 | |||||
| 2026-02-05 | 13F | WealthPlan Investment Management, LLC | 26.650 | 18,16 | 3.492 | 6,24 | ||||
| 2026-02-10 | 13F | Private Wealth Asset Management, LLC | 5.529 | -5,71 | 724 | -15,22 | ||||
| 2025-11-14 | 13F | Mbb Public Markets I Llc | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | J. Team Financial, Inc. | 4.385 | -0,39 | 575 | -10,45 | ||||
| 2026-02-10 | 13F | Cercano Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Rossby Financial, LCC | 2.967 | 0,85 | 389 | -11,62 | ||||
| 2026-02-13 | 13F | Jacobs Levy Equity Management, Inc | 2.096.758 | -19,51 | 274.738 | -27,62 | ||||
| 2025-09-25 | NP | HDUS - Hartford Disciplined US Equity ETF | 2.303 | -1,96 | 284 | 55,49 | ||||
| 2026-01-27 | 13F | Warm Springs Advisors Inc. | 20.499 | 2.686 | ||||||
| 2026-01-30 | 13F | Simplicity Wealth,LLC | 4.116 | 32,52 | 539 | 19,25 | ||||
| 2026-02-11 | 13F | J.w. Cole Advisors, Inc. | 32.429 | -20,56 | 3.858 | -35,14 | ||||
| 2026-02-11 | 13F | Ameritas Investment Partners, Inc. | 9.242 | 1.211 | ||||||
| 2026-02-10 | 13F | Basepoint Wealth LLC | 32 | 4 | ||||||
| 2026-01-27 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 1.362.535 | 5,64 | 178.533 | -5,00 | ||||
| 2026-02-02 | 13F | Everest Management Corp. | 3.959 | 5,10 | 519 | -5,47 | ||||
| 2025-10-15 | 13F | Stephens Consulting, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Costello Asset Management, INC | 816 | 8,22 | 107 | -2,75 | ||||
| 2026-02-13 | 13F | SRS Capital Advisors, Inc. | 6.285 | -97,16 | 824 | -97,45 | ||||
| 2026-01-16 | 13F | Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 41.474 | -7,65 | 5.434 | -16,95 | ||||
| 2026-02-06 | 13F | Aviance Capital Partners, LLC | 64.144 | -1,46 | 8.405 | -11,40 | ||||
| 2026-02-18 | 13F | Beacon Pointe Advisors, LLC | 5.029 | 0,54 | 659 | -9,62 | ||||
| 2026-02-02 | 13F | Sawyer & Company, Inc | 42.573 | -1,08 | 5.578 | 139.350,00 | ||||
| 2025-09-24 | NP | SIZE - iShares Edge MSCI USA Size Factor ETF | 6.468 | 12,33 | 797 | 68,29 | ||||
| 2026-02-11 | 13F | Francis Financial, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-21 | 13F | Carolina Wealth Advisors, LLC | 72 | -95,77 | 9 | -96,37 | ||||
| 2026-01-12 | 13F | Burns J W & Co Inc/ny | 2.819 | 6,38 | 369 | -4,40 | ||||
| 2026-02-17 | 13F | BlueCrest Capital Management Ltd | 6.245 | 818 | ||||||
| 2026-01-28 | 13F | Qvr Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-09 | 13F | Unified Investment Management | 6.283 | 2,40 | 823 | -7,94 | ||||
| 2026-01-28 | 13F | Qvr Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Second Line Capital, LLC | 1.702 | -10,98 | 223 | -19,78 | ||||
| 2026-02-20 | 13F | McLaughlin Asset Management, Inc. | 8.832 | 1.157 | ||||||
| 2026-02-13 | 13F | Alliance Private Wealth, LLC | 5.648 | 787 | ||||||
| 2025-09-23 | NP | GCGIX - Goldman Sachs Large Cap Growth Insights Fund Institutional | 125.235 | 20,24 | 15.431 | 80,10 | ||||
| 2025-09-26 | NP | IETC - iShares Evolved U.S. Technology ETF | 58.817 | 92,97 | 7.247 | 189,07 | ||||
| 2026-02-17 | 13F | Two Sigma Securities, Llc | 3.453 | 452 | ||||||
| 2026-02-02 | 13F | Triasima Portfolio Management inc. | 29.385 | 10,89 | 3.850 | -0,28 | ||||
| 2026-02-06 | 13F | Sierra Summit Advisors Llc | 78.213 | 1,92 | 10.248 | -8,35 | ||||
| 2025-09-24 | NP | SNXFX - Schwab 1000 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 | 335.833 | -0,23 | 41.381 | 49,43 | ||||
| 2026-01-22 | 13F | Ofi Invest Asset Management | 277.022 | 23,05 | 30.907 | 10,71 | ||||
| 2026-01-26 | 13F | Whittier Trust Co | 4.426 | -5,04 | 587 | -13,57 | ||||
| 2026-02-02 | 13F | Pittenger & Anderson Inc | 39.892 | -64,13 | 5.227 | -67,74 | ||||
| 2026-02-17 | 13F | Signature Equity Partners, LLC | 4.968 | 651 | ||||||
| 2026-01-20 | 13F | Stratos Wealth Advisors, LLC | 6.943 | -9,43 | 910 | -18,62 | ||||
| 2026-01-12 | 13F | E. Ohman J:or Asset Management AB | 37.957 | 4.974 | ||||||
| 2025-09-29 | NP | SAWG - AAM SAWGRASS U.S. LARGE CAP QUALITY GROWTH ETF | 366 | 45 | ||||||
| 2026-01-28 | 13F | Quaker Wealth Management, LLC | 1.387 | -6,79 | 182 | -16,20 | ||||
| 2026-02-11 | 13F | Clifford Swan Investment Counsel Llc | 532.738 | -3,35 | 69.805 | -13,09 | ||||
| 2026-01-15 | 13F | J. Safra Sarasin Holding AG | 146.518 | -43,49 | 19.198 | -49,18 | ||||
| 2026-02-10 | 13F | Gulf International Bank (UK) Ltd | 54.000 | 0,11 | 7 | 0,00 | ||||
| 2026-02-06 | 13F | Forefront Wealth Partners, LLC | 4.538 | 2,55 | 595 | -7,76 | ||||
| 2025-09-25 | NP | VESGX - Vanguard Global ESG Select Stock Fund Admiral Shares | 376.469 | 6,88 | 46.389 | 60,09 | ||||
| 2026-01-15 | 13F | Highline Wealth Partners Llc | 130 | 39,78 | 17 | 30,77 | ||||
| 2026-02-17 | 13F | IHT Wealth Management, LLC | 33.656 | 4,43 | 4.411 | -6,05 | ||||
| 2026-02-17 | 13F | Edmond De Rothschild Holding S.a. | 90.749 | 3.353,16 | 11.891 | 3.012,57 | ||||
| 2026-02-12 | 13F | Fox Hill Wealth Management | 33.494 | 8,93 | 4.389 | -2,05 | ||||
| 2025-09-24 | NP | FFTY - Innovator IBD(R) 50 ETF | 7.233 | -59,10 | 891 | -56,26 | ||||
| 2026-01-13 | 13F | Capital Investment Advisors, LLC | 8.299 | 8,53 | 1.087 | -2,42 | ||||
| 2026-02-09 | 13F | Choate Investment Advisors | 4.610 | 0,83 | 604 | -9,31 | ||||
| 2026-02-09 | 13F | HBK Sorce Advisory LLC | 25.911 | 23,99 | 3.563 | 18,89 | ||||
| 2026-01-14 | 13F | Crumly & Associates Inc. | 3.531 | 463 | ||||||
| 2025-09-25 | NP | JCTR - JPMorgan Carbon Transition U.S. Equity ETF | 229 | 0,00 | 28 | 55,56 | ||||
| 2026-02-17 | 13F | Clark Capital Management Group, Inc. | 507.019 | -2,80 | 66.435 | -12,59 | ||||
| 2026-02-06 | 13F | Cedar Wealth Management, LLC | 16 | 0,00 | 2 | 0,00 | ||||
| 2026-02-05 | 13F | IMG Wealth Management, Inc. | 141 | 93,15 | 18 | 80,00 | ||||
| 2026-02-13 | 13F | SPX Equities Gestao de Recursos Ltda | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-14 | 13F | Accurate Wealth Management, LLC | 11.526 | -6,91 | 1.416 | -17,63 | ||||
| 2026-02-17 | 13F | Worldquant Millennium Advisors Llc | 407.353 | 5,00 | 53.375 | -5,58 | ||||
| 2025-11-12 | 13F | Armis Advisers, LLC | 3.370 | -3,22 | 531 | 40,48 | ||||
| 2026-01-28 | 13F | Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma | 103.947 | 0,00 | 15.248 | -3,97 | ||||
| 2026-01-27 | 13F | Checchi Capital Advisers, LLC | 5.229 | -2,70 | 685 | -12,52 | ||||
| 2026-02-12 | 13F | Ullmann Financial Group, Inc. | 1.940 | -3,39 | 306 | 4,45 | ||||
| 2025-11-14 | 13F | Wexford Capital Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-29 | 13F | RMG Wealth Management LLC | 84 | 12 | ||||||
| 2026-02-02 | 13F | Peregrine Asset Advisers, Inc. | 6.222 | 0,03 | 815 | -10,04 | ||||
| 2026-02-09 | 13F | Rooted Wealth Advisors, Inc. | 5.012 | -9,47 | 653 | -19,01 | ||||
| 2026-02-17 | 13F | NorthRock Partners, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-01-28 | 13F | Momentum Wealth Planning, LLC | 1.760 | 0,00 | 231 | -10,16 | ||||
| 2026-01-30 | 13F | North Star Investment Management Corp. | 66 | 1.220,00 | 9 | |||||
| 2026-02-05 | 13F | Amalgamated Bank | 228.391 | -1,86 | 30 | -12,12 | ||||
| 2026-02-10 | 13F | Advisor Resource Council | 4.126 | 571 | ||||||
| 2026-01-14 | 13F | Centennial Wealth Advisory LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-28 | 13F | CAPROCK Group, Inc. | 69.611 | 2,27 | 9.121 | -1,86 | ||||
| 2026-02-04 | 13F | Versor Investments LP | 1.913 | 251 | ||||||
| 2026-02-13 | 13F | Caitong International Asset Management Co., Ltd | 0 | -100,00 | 0 | |||||
| 2025-09-24 | NP | TWSMX - Strategic Allocation: Moderate 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 | 2.453 | 0,00 | 302 | 50,25 | ||||
| 2026-02-18 | 13F | Onyx Bridge Wealth Group LLC | 2.773 | 8,32 | 363 | -2,68 | ||||
| 2025-09-26 | NP | FNILX - Fidelity ZERO Large 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 | 263.700 | 3,35 | 32.493 | 54,79 | ||||
| 2025-09-26 | NP | QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF | 971 | 167,49 | 120 | 310,34 | ||||
| 2026-01-20 | 13F | Tritonpoint Wealth, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-07 | 13F | IAM Advisory, LLC | 7.356 | 0,33 | 964 | -9,83 | ||||
| 2025-11-04 | 13F | Guerra Advisors Inc | 281 | 41 | ||||||
| 2026-02-10 | 13F | Meitav Dash Investments Ltd | 265.200 | 165,20 | 34.749 | 139,14 | ||||
| 2026-02-17 | 13F | Northern Trust Corp | 10.151.007 | -1,56 | 1.330.086 | -11,47 | ||||
| 2025-10-28 | 13F | Pinnacle Financial Partners Inc | 2.602 | 30,95 | 379 | 86,70 | ||||
| 2026-02-09 | 13F | Leavell Investment Management, Inc. | 3.892 | 3,04 | 510 | -7,45 | ||||
| 2026-02-05 | 13F | DnB Asset Management AS | 552.579 | -1,71 | 72.404 | -11,62 | ||||
| 2026-02-17 | 13F | Gilder Gagnon Howe & Co Llc | 816.531 | -3,03 | 106.990 | -12,80 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Call | 1.477.600 | -46,76 | 193.610 | -52,13 | |||
| 2026-01-15 | 13F | McGlone Suttner Wealth Management, Inc. | 1.993 | -13,39 | 261 | -22,09 | ||||
| 2026-01-28 | 13F | SP Asset Management LLC | 7.952 | 0,00 | 1.042 | -10,10 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | 356.653 | -76,80 | 46.732 | -79,14 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Put | 2.201.800 | 1,35 | 288.502 | -8,86 | |||
| 2026-02-12 | 13F | Hudock, Inc. | 2.113 | -13,79 | 277 | -22,69 | ||||
| 2026-01-20 | 13F | Investment Research & Advisory Group, Inc. | 905 | 0,00 | 121 | -10,37 | ||||
| 2026-02-04 | 13F | Concentrum Wealth Management | 11.035 | -0,14 | 1.446 | -10,25 | ||||
| 2026-02-13 | 13F | Marshall Wace, Llp | Call | 3.400 | 446 | |||||
| 2026-01-20 | 13F | Cromwell Holdings LLC | 3.030 | -2,42 | 397 | -12,17 | ||||
| 2026-02-13 | 13F | Marshall Wace, Llp | Put | 173.200 | 22.694 | |||||
| 2026-02-17 | 13F | VestGen Advisors, LLC | 63.376 | 64,84 | 8.304 | 48,26 | ||||
| 2026-01-21 | 13F | Jackson Square Capital, Llc | 73.671 | -2,43 | 9.653 | -12,26 | ||||
| 2026-02-13 | 13F | Marshall Wace, Llp | 685.296 | 89.794 | ||||||
| 2026-02-03 | 13F | Encompass More Asset Management | 8.198 | 18,21 | 1.074 | 6,34 | ||||
| 2026-02-12 | 13F | Mason Investment Advisory Services, Inc. | 5.753 | 0,00 | 754 | -10,14 | ||||
| 2026-02-13 | 13F | Ieq Capital, Llc | 661.031 | 12,76 | 86.615 | 1,40 | ||||
| 2026-01-15 | 13F | Gunderson Capital Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Northeast Investment Management | 15.327 | 216,02 | 2.008 | 184,42 | ||||
| 2025-11-12 | 13F | Alpha Zero LLC | 2.261 | -19,19 | 329 | 15,03 | ||||
| 2026-01-23 | 13F | Diversify Advisory Services, LLC | 18.638 | 36,50 | 2.420 | 12,46 | ||||
| 2026-01-07 | 13F | Yeomans Consulting Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Heartland Bank & Trust Co | 7.047 | -2,63 | 923 | -12,43 | ||||
| 2026-02-05 | 13F | Qsemble Capital Management, LP | 23.110 | 249,15 | 3.028 | 214,11 | ||||
| 2026-02-13 | 13F | OMERS ADMINISTRATION Corp | 126.390 | 80,96 | 16.561 | 62,74 | ||||
| 2026-02-10 | 13F | Zweig-DiMenna Associates LLC | 22.500 | 0,00 | 2.948 | -10,07 | ||||
| 2026-01-22 | 13F | Bnc Wealth Management, Llc | 89.108 | -1,97 | 11.676 | -11,85 | ||||
| 2025-11-06 | 13F | SHEPHERD WEALTH MANAGEMENT Ltd LIABILITY Co | 0 | -100,00 | 0 |
