Grundlæggende statistik
| Institutionelle aktier (lange) | 1.089.293.310 - 76,07% (ex 13D/G) - change of -28,76MM shares -22,09% MRQ |
| Institutionel værdi (lang) | $ 175.828.467 USD ($1000) |
Institutionelt ejerskab og aktionærer
Lam Research Corporation (MX:LRCX) har 2680 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 1,089,293,310 aktier. Største aktionærer omfatter BlackRock, Inc., Vanguard Group Inc, State Street Corp, Geode Capital Management, Llc, Fmr Llc, Jpmorgan Chase & Co, Ameriprise Financial Inc, Invesco Ltd., Norges Bank, and Morgan Stanley .
Lam Research Corporation (BMV:LRCX) institutionel ejerskabsstruktur viser aktuelle positioner i virksomheden efter institutioner og fonde, samt seneste ændringer i positionsstørrelse. Større aktionærer kan omfatte individuelle investorer, investeringsforeninger, hedgefonde eller institutioner. Skema 13D angiver, at investoren besidder (eller besidder) mere end 5 % af virksomheden og har til hensigt (eller har til hensigt at) aktivt at forfølge en ændring i forretningsstrategi. Skema 13G indikerer en passiv investering på over 5%.
Fondens stemningsscore
Fund Sentiment Score (fka Ownership Accumulation Score) finder de aktier, der bliver mest købt af fonde. Det er resultatet af en sofistikeret, multi-faktor kvantitativ model, der identificerer virksomheder med de højeste niveauer af institutionel akkumulering. Scoringsmodellen bruger en kombination af den samlede stigning i oplyste ejere, ændringerne i porteføljeallokeringer i disse ejere og andre målinger. Tallet går fra 0 til 100, hvor højere tal indikerer et højere niveau af akkumulering for sine jævnaldrende, og 50 er gennemsnittet.
Opdateringsfrekvens: Dagligt
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13F og NPORT arkivering
Detaljer om 13F-arkivering er gratis. Detaljer om NP-ansøgninger kræver et premium-medlemskab. Grønne rækker angiver nye positioner. Røde rækker angiver lukkede positioner. Klik på linket ikon for at se den fulde transaktionshistorik.
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Important Note
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Load All| Fil dato | Kilde | Investor | Type | Gennemsnitlig pris (Øst) |
Aktier | Δ Aktier (%) |
Rapporteret Værdi ($1000) |
Δ Værdi (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-02-13 | 13F | Sienna Gestion | 115.820 | -9,98 | 20.027 | 27,50 | ||||
| 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 | 306.984 | -2,49 | 29.114 | 29,03 | ||||
| 2026-02-09 | 13F | Nia Impact Advisors, Llc | 2.118 | 4,54 | 363 | 33,58 | ||||
| 2026-02-13 | 13F | NLB Skladi, upravljanje premozenja, d.o.o. | 116.515 | 19.945 | ||||||
| 2026-02-05 | 13F | Cambridge Investment Research Advisors, Inc. | 168.345 | 10,27 | 29 | 40,00 | ||||
| 2025-09-26 | NP | USISX - Income Stock Fund Shares | 151.611 | -8,51 | 14.379 | 21,07 | ||||
| 2026-02-17 | 13F | Captrust Financial Advisors | 998.116 | -19,76 | 170.858 | 2,58 | ||||
| 2026-01-16 | 13F | Kendall Capital Management | 3.645 | -3,32 | 624 | 23,61 | ||||
| 2026-01-26 | 13F | Abundance Wealth Counselors | 12.198 | -4,04 | 2.088 | 22,68 | ||||
| 2026-02-04 | 13F | Swiss Life Asset Management Ltd | 751.566 | 38,97 | 128.653 | 77,66 | ||||
| 2025-09-25 | NP | ILCB - iShares Morningstar Large-Cap ETF | 24.915 | 1,69 | 2.363 | 34,59 | ||||
| 2026-01-13 | 13F | Parsons Capital Management Inc/ri | 4.200 | -6,56 | 719 | 19,47 | ||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | Call | 101.700 | -30,25 | 17.409 | -10,82 | |||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | Put | 195.300 | 47,29 | 33.431 | 88,29 | |||
| 2026-01-23 | 13F | Diversify Advisory Services, LLC | 40.311 | 3,79 | 8.988 | 43,52 | ||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | 5.523 | 945 | ||||||
| 2025-11-14 | 13F | ICONIQ Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Private Wealth Management Group, LLC | 188 | 0,00 | 32 | 28,00 | ||||
| 2025-10-08 | 13F | Country Club Bank /gfn | 2.500 | -1,57 | 328 | 32,93 | ||||
| 2025-09-25 | NP | DECO - SPDR Galaxy Digital Asset Ecosystem ETF | 1.419 | 13,98 | 135 | 50,56 | ||||
| 2026-02-12 | 13F | Loomis Sayles & Co L P | 9.406 | 2.139,52 | 1.610 | 2.775,00 | ||||
| 2026-02-09 | 13F | Fisher Asset Management, LLC | 355.347 | -9,53 | 60.828 | 15,65 | ||||
| 2026-02-09 | 13F | Syverson Strege & Co | 2.057 | 32,28 | 352 | 69,23 | ||||
| 2026-01-13 | 13F | Guerra Pan Advisors, Llc | 4.520 | 0,00 | 774 | 27,77 | ||||
| 2026-02-17 | 13F | Warren Averett Asset Management, LLC | 23.203 | 169,61 | 3.972 | 244,70 | ||||
| 2026-02-24 | 13F | Bell Investment Advisors, Inc | 628 | 32,49 | 108 | 69,84 | ||||
| 2026-01-29 | 13F | Dunhill Financial, LLC | 122 | 10,91 | 21 | 42,86 | ||||
| 2026-02-12 | 13F | Intesa Sanpaolo Wealth Management | 40 | 7 | ||||||
| 2026-02-10 | 13F | Ellevest, Inc. | 4.156 | -3,71 | 711 | 23,22 | ||||
| 2026-02-09 | 13F | Knights of Columbus Asset Advisors LLC | 11.480 | 98,79 | 1.965 | 154,20 | ||||
| 2026-02-17 | 13F | EFG International AG | 70.779 | 12.113 | ||||||
| 2025-11-14 | 13F | Wetherby Asset Management Inc | 28.101 | 3,77 | 3.763 | 42,72 | ||||
| 2026-02-11 | 13F | T3 Companies, LLC | 1.512 | 259 | ||||||
| 2026-01-27 | 13F | Regions Financial Corp | 20.078 | 9,09 | 3.437 | 39,45 | ||||
| 2026-01-16 | 13F | Walker Asset Management, LLC | 3.992 | 2,75 | 683 | 31,35 | ||||
| 2025-09-29 | NP | QTR - Global X NASDAQ 100 Tail Risk ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 195 | -2,99 | 18 | 28,57 | ||||
| 2026-02-03 | 13F | Ballast Advisors Llc | 1.925 | -9,24 | 330 | 15,85 | ||||
| 2026-02-06 | 13F | Midwest Professional Planners, LTD. | 54.590 | 4,02 | 9.345 | 32,99 | ||||
| 2026-01-14 | 13F | Eastern Bank | 5.159 | 3,39 | 883 | 32,19 | ||||
| 2026-01-26 | 13F | Means Investment Co., Inc. | 58.411 | -1,12 | 9.999 | 26,41 | ||||
| 2026-01-15 | 13F | Brady Martz Wealth Solutions, LLC | 4.715 | -3,62 | 807 | 23,39 | ||||
| 2026-01-27 | 13F | Deroy & Devereaux Private Investment Counsel Inc | 252.678 | -3,28 | 43 | 26,47 | ||||
| 2026-02-09 | 13F | Smithfield Trust Co | 15.890 | -1,77 | 3 | 0,00 | ||||
| 2026-02-17 | 13F | Nearwater Capital Markets, Ltd | 820.000 | 110,04 | 140.368 | 168,52 | ||||
| 2026-02-17 | 13F | one8zero8, LLC | 27.540 | -6,77 | 4.714 | 19,19 | ||||
| 2025-11-14 | 13F | Binnacle Investments Inc | 146 | 21,67 | 20 | 72,73 | ||||
| 2026-02-18 | 13F | GWM Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-14 | 13F | Silver Grove Financial Group, Inc. | 2.576 | 0,66 | 441 | 28,65 | ||||
| 2025-11-07 | 13F | Synovus Financial Corp | 15.979 | -1,72 | 2.140 | 35,21 | ||||
| 2025-09-26 | NP | USSCX - Science & Technology Fund Shares | 133.566 | -5,42 | 12.667 | 25,17 | ||||
| 2026-02-04 | 13F | GGM Financials LLC | 151 | 0,00 | 26 | 25,00 | ||||
| 2026-02-09 | 13F | Integrity Alliance, Llc. | 7.421 | 2,19 | 1.270 | 30,66 | ||||
| 2025-09-25 | NP | VT - Vanguard Total World Stock Index Fund ETF Shares | 870.991 | 3,56 | 82.605 | 37,04 | ||||
| 2026-02-11 | 13F | MCF Advisors LLC | 1.546 | 4,04 | 265 | 33,17 | ||||
| 2026-02-17 | 13F | Emmett Investment Management, LP | 23.550 | 4.358 | ||||||
| 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 | 560.816 | -4,33 | 53.188 | 26,60 | ||||
| 2025-09-29 | NP | Calamos Strategic Total Return Fund | 139.650 | 0,00 | 13.244 | 32,33 | ||||
| 2026-01-27 | 13F | WealthCollab, LLC | 243 | 29,26 | 42 | 64,00 | ||||
| 2026-01-27 | 13F | Berger Financial Group, Inc | 2.383 | 0,13 | 408 | 28,30 | ||||
| 2026-02-20 | 13F | Kovitz Investment Group Partners, LLC | 279.906 | -88,23 | 47.914 | -84,95 | ||||
| 2025-09-25 | NP | SPQAX - Pgim Jennison Global Equity Income Fund Class A | 156.595 | 0,00 | 14.851 | 32,33 | ||||
| 2026-01-29 | 13F | Montrusco Bolton Investments Inc. | 626.819 | -35,72 | 104.227 | -18,38 | ||||
| 2026-02-06 | 13F | Mizuho Markets Americas Llc | 134.000 | 0,00 | 22.938 | 27,85 | ||||
| 2026-01-30 | 13F | R Squared Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Rafferty Asset Management, LLC | 2.654.539 | -25,34 | 454.404 | -4,55 | ||||
| 2025-09-17 | NP | GRMAX - Nationwide S&P 500 Index Fund Class A | 39.753 | -1,27 | 3.770 | 30,68 | ||||
| 2026-01-16 | 13F | Genesis Financial Group, LLC | 28.363 | 4.855 | ||||||
| 2026-02-12 | 13F | Federated Hermes, Inc. | 600.352 | -3,84 | 102.768 | 22,93 | ||||
| 2026-02-17 | 13F | Modern Wealth Management, LLC | 4.282 | 1,88 | 733 | 30,25 | ||||
| 2025-09-25 | NP | DCOR - Dimensional US Core Equity 1 ETF | 16.427 | 27,43 | 1.558 | 68,69 | ||||
| 2026-02-06 | 13F | Fi3 FINANCIAL ADVISORS, LLC | 2.345 | 13,39 | 402 | 44,77 | ||||
| 2026-02-10 | 13F | Impact Partnership Wealth, LLC | 1.470 | -87,33 | 252 | -83,84 | ||||
| 2026-02-13 | 13F | Neo Ivy Capital Management | 1.463 | -89,17 | 250 | -86,17 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | 30.883 | -62,82 | 4.048 | -49,86 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Call | 919.600 | 23,24 | 120.550 | 66,21 | |||
| 2026-02-11 | 13F | Hughes Financial Services, LLC | 95 | 0,00 | 16 | 6,67 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Put | 798.900 | 14,74 | 104.728 | 54,74 | |||
| 2026-01-21 | 13F | Wealthbridge Capital Management, Llc | 3.844 | 0,00 | 658 | 28,02 | ||||
| 2026-02-17 | 13F | Wiley Bros.-aintree Capital, Llc | 117.395 | 14,87 | 20.102 | 45,78 | ||||
| 2025-09-26 | NP | LCEAX - Invesco Diversified Dividend Fund Class A | 467.844 | 0,00 | 44.370 | 32,33 | ||||
| 2025-09-29 | NP | PTLC - Pacer Trendpilot US Large Cap ETF | 79.452 | -10,22 | 7.535 | 5,06 | ||||
| 2026-01-06 | 13F | Farmers Trust Co | 53.861 | -5,02 | 9.220 | 21,41 | ||||
| 2026-01-07 | 13F | Harbor Investment Advisory, Llc | 240 | 73,91 | 41 | 127,78 | ||||
| 2026-01-14 | 13F | Tradewinds Capital Management, LLC | 530 | 0,00 | 91 | 28,57 | ||||
| 2026-01-15 | 13F | Nikulski Financial, Inc. | 41.818 | -18,55 | 7.161 | 4,12 | ||||
| 2026-02-12 | 13F | Summit Financial, LLC | 31.414 | 73,76 | 5.385 | 122,52 | ||||
| 2025-09-26 | NP | DRFAX - Davis Research Fund Class A | 12.280 | 0,00 | 1.165 | 32,27 | ||||
| 2026-01-07 | 13F | Sovereign Financial Group, Inc. | 1.822 | 312 | ||||||
| 2026-02-10 | 13F | Arcadia Investment Management Corp/mi | 10 | 2 | ||||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Put | 3.304.200 | 23,59 | 565.613 | 57,99 | |||
| 2026-01-12 | 13F | Quantum Financial Advisors, LLC | 2.871 | 0,24 | 491 | 28,20 | ||||
| 2026-02-03 | 13F | NewEdge Wealth, LLC | 452.879 | 2,93 | 77.524 | 6,75 | ||||
| 2026-02-04 | 13F | Liberty Wealth Management Llc | 1.770 | -10,38 | 303 | 14,39 | ||||
| 2025-11-14 | 13F | Eqis Capital Management, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Call | 1.896.200 | 10,58 | 324.592 | 41,37 | |||
| 2025-09-25 | NP | WRND - IQ Global Equity R&D Leaders ETF | 150 | -15,73 | 14 | 16,67 | ||||
| 2026-01-28 | 13F | Mowery & Schoenfeld Wealth Management, LLC | 286 | 48,19 | 49 | 92,00 | ||||
| 2026-01-29 | 13F | Quest 10 Wealth Builders, Inc. | 567 | -9,42 | 97 | 16,87 | ||||
| 2026-01-30 | 13F | Oakworth Capital, Inc. | 13.310 | 0,00 | 2.278 | 27,83 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | 94.239 | -93,42 | 16.132 | -91,58 | ||||
| 2025-09-25 | NP | WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares | 12.940 | -1,90 | 1.227 | 29,84 | ||||
| 2026-02-06 | 13F | Twin Capital Management Inc | 8.199 | -0,09 | 1.404 | 27,78 | ||||
| 2026-02-12 | 13F | Strive Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Fairway Wealth LLC | 70 | 0,00 | 12 | 22,22 | ||||
| 2026-01-15 | 13F | Three Seasons Wealth, LLC | 21.096 | 436,93 | 3.617 | 587,45 | ||||
| 2026-02-05 | 13F | RiverFront Investment Group, LLC | 12.816 | 9,97 | 2.194 | 40,58 | ||||
| 2026-02-13 | 13F | Resources Management Corp /ct/ /adv | 27.652 | -1,71 | 5 | 33,33 | ||||
| 2025-09-22 | NP | TBLRX - Transamerica Balanced II R | 3.373 | 37,00 | 320 | 81,25 | ||||
| 2026-02-12 | 13F | Andra AP-fonden | 462.800 | -63,49 | 79.222 | -53,32 | ||||
| 2025-09-25 | NP | DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 578.826 | -7,66 | 54.896 | 22,19 | ||||
| 2026-02-17 | 13F | Nomura Holdings Inc | 307.822 | 20,86 | 52.693 | 54,51 | ||||
| 2026-02-17 | 13F | Nomura Holdings Inc | Call | 83.500 | -58,44 | 14.294 | -46,87 | |||
| 2026-02-13 | 13F | SYM FINANCIAL Corp | 5.003 | -30,14 | 856 | -10,65 | ||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | 14.837.504 | 6,69 | 2.539.884 | 36,39 | ||||
| 2026-01-29 | 13F | Brickley Wealth Management | 2.925 | 0,00 | 501 | 27,88 | ||||
| 2026-02-12 | 13F | Conservest Capital Advisors, Inc. | 5.120 | -0,21 | 876 | 27,51 | ||||
| 2025-09-26 | NP | INFO - Harbor PanAgora Dynamic Large Cap Core ETF | 52.752 | 584,74 | 5.003 | 806,16 | ||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | Call | 553.900 | 102,08 | 94.817 | 158,35 | |||
| 2026-02-12 | 13F | Raiffeisen Bank International AG | 204.673 | 8,38 | 35.568 | 43,68 | ||||
| 2026-01-29 | 13F | Camelot Portfolios, LLC | 0 | 0 | ||||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | Put | 642.500 | 103,07 | 109.983 | 159,61 | |||
| 2026-01-23 | 13F | KG&L Capital Management,LLC | 3.212 | -83,57 | 550 | -79,03 | ||||
| 2026-02-10 | 13F | Baker Avenue Asset Management, LP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-08 | 13F | Hutchens & Kramer Investment Management Group, LLC | 3.802 | -2,16 | 651 | 25,00 | ||||
| 2026-01-09 | 13F | Teamwork Financial Advisors, LLC | 86.166 | -15,64 | 14.750 | 7,84 | ||||
| 2026-01-09 | 13F | Teamwork Financial Advisors, LLC | Call | 6.500 | 1.113 | |||||
| 2026-02-13 | 13F | Acumen Wealth Advisors, LLC | 51.051 | 8.752 | ||||||
| 2026-02-10 | 13F | Nelson Capital Management, LLC | 2.885 | -27,69 | 494 | -7,68 | ||||
| 2026-02-13 | 13F | Cornerstone Financial Management LLC | 112 | 19 | ||||||
| 2026-01-23 | 13F | LOM Asset Management Ltd | 12.127 | -3,76 | 2.076 | 23,00 | ||||
| 2026-01-13 | 13F | Mayflower Financial Advisors, LLC | 1.222 | 209 | ||||||
| 2026-01-07 | 13F | Sagespring Wealth Partners, Llc | 13.786 | 6,68 | 2.360 | 36,36 | ||||
| 2026-02-09 | 13F | Allen Capital Group, LLC | 2.458 | 6,64 | 421 | 36,36 | ||||
| 2026-02-17 | 13F | Nomura Holdings Inc | Put | 83.500 | 13,61 | 14.294 | 45,24 | |||
| 2026-02-03 | 13F | Gateway Investment Advisers Llc | 103.089 | -11,66 | 17.647 | 12,93 | ||||
| 2026-01-13 | 13F | Avaii Wealth Management, Llc | 1.420 | -6,27 | 243 | 19,80 | ||||
| 2026-02-02 | 13F | GenTrust, LLC | 1.818 | 11,95 | 312 | 43,32 | ||||
| 2026-01-21 | 13F | Access Financial Services, Inc. | 4.898 | -20,51 | 838 | 1,58 | ||||
| 2026-02-09 | 13F | Powell Investment Advisors, LLC | 3.460 | 0,00 | 593 | 27,80 | ||||
| 2026-02-02 | 13F | Bay Harbor Wealth Management, LLC | 1.212 | -11,92 | 208 | 12,50 | ||||
| 2026-02-10 | 13F | Nomura Asset Management Co Ltd | 554.129 | 4,75 | 94.856 | 33,91 | ||||
| 2026-02-09 | 13F | Allium Financial Advisors, Llc | 7.653 | -0,22 | 1.310 | 27,56 | ||||
| 2026-02-03 | 13F | RB Capital Management, LLC | 1.459 | -6,41 | 250 | 19,71 | ||||
| 2025-09-26 | NP | SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1 | 2.633 | -2,08 | 250 | 29,69 | ||||
| 2026-01-29 | 13F | Copeland Capital Management, LLC | 5.441 | -24,60 | 931 | -3,62 | ||||
| 2026-02-17 | 13F | Stokes Family Office, LLC | 15.806 | -20,38 | 2.706 | 1,77 | ||||
| 2026-02-17 | 13F | Polar Asset Management Partners Inc. | Put | 0 | -100,00 | 0 | ||||
| 2025-11-10 | 13F | Stevens Capital Management Lp | 0 | -100,00 | 0 | |||||
| 2026-01-08 | 13F | Sanders Morris Harris Llc | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Holderness Investments Co | 7.019 | 5,47 | 1.201 | 34,79 | ||||
| 2025-09-26 | NP | PCLVX - PACE Large Co Value Equity Investments Class P | 77.550 | -2,49 | 7.355 | 29,02 | ||||
| 2026-01-08 | 13F | Baker Tilly Financial, Llc | 1.614 | 5,98 | 276 | 35,96 | ||||
| 2026-01-26 | 13F | PFG Investments, LLC | 6.511 | 6,83 | 1.115 | 36,52 | ||||
| 2026-02-17 | 13F/A | United Capital Management of KS, Inc. | 4.300 | 736 | ||||||
| 2026-02-10 | 13F | Eurizon Capital SGR S.p.A. | 1.300.500 | 223.163 | ||||||
| 2025-09-26 | NP | Eaton Vance Tax-managed Diversified Equity Income Fund | 405.821 | -3,53 | 38.488 | 27,66 | ||||
| 2026-02-06 | 13F | Redmont Wealth Advisors Llc | 170 | 0,00 | 29 | 31,82 | ||||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-01-23 | 13F | Farther Finance Advisors, LLC | 49.779 | 63,08 | 8.521 | 108,49 | ||||
| 2026-02-18 | 13F | EP Wealth Advisors, Inc. | 46.722 | 0,00 | 7.998 | 75,87 | ||||
| 2026-01-30 | 13F | Vivid Wealth Management, LLC | 17.532 | -21,25 | 3.001 | 0,67 | ||||
| 2026-01-28 | 13F | West Michigan Advisors, Llc | 6.319 | 99,02 | 1.083 | 154,82 | ||||
| 2026-02-06 | 13F | Addison Advisors LLC | 2.861 | 0,14 | 490 | 28,01 | ||||
| 2026-02-04 | 13F | Mascoma Wealth Management LLC | 4.204 | 0,33 | 720 | 28,16 | ||||
| 2026-02-10 | 13F | Bruce G. Allen Investments, LLC | 137 | -67,46 | 23 | -58,93 | ||||
| 2026-02-13 | 13F | Vivaldi Capital Management, LLC | 3.572 | -5,38 | 611 | 20,99 | ||||
| 2026-02-19 | 13F | Birchwood Financial Partners, Inc. | 2.690 | 460 | ||||||
| 2025-09-26 | NP | PASIX - PACE Alternative Strategies Investments Class A | 86 | 0,00 | 8 | 33,33 | ||||
| 2026-02-10 | 13F | Verus Capital Partners, Llc | 5.225 | 27,31 | 894 | 62,84 | ||||
| 2026-01-16 | 13F | BridgePort Financial Solutions, LLC | 3.869 | 46,22 | 662 | 87,01 | ||||
| 2026-02-17 | 13F | Polar Capital Holdings Plc | 2.873.948 | 0,62 | 491.962 | 28,63 | ||||
| 2025-09-26 | NP | BKLC - BNY Mellon US Large Cap Core Equity ETF | 88.167 | 28,26 | 8.362 | 69,73 | ||||
| 2026-01-21 | 13F | Country Trust Bank | 400 | 0,00 | 68 | 28,30 | ||||
| 2025-09-24 | NP | SEEKX - Steward Large Cap Enhanced Index Fund Class A | 10.594 | 0,00 | 1.005 | 32,28 | ||||
| 2026-01-07 | 13F | Green Alpha Advisors, LLC | 28.566 | -2,44 | 4.890 | 24,72 | ||||
| 2025-09-25 | NP | TAAAX - Thrivent Aggressive Allocation Fund Class A | 2.426 | 119,15 | 230 | 191,14 | ||||
| 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 | 6.831 | 76,51 | 648 | 133,57 | ||||
| 2026-02-04 | 13F | Summit Wealth Group Llc / Co | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-06 | 13F | Davis Investment Partners, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-09-26 | NP | BRNY - Burney U.S. Factor Rotation ETF | 24.200 | 12,36 | 2.295 | 48,74 | ||||
| 2026-01-26 | 13F | Thomasville National Bank | 8.000 | 0,00 | 1.369 | 27,82 | ||||
| 2026-02-10 | 13F | Sivia Capital Partners, LLC | 4.542 | 15,87 | 777 | 48,28 | ||||
| 2026-02-12 | 13F | Richard W. Paul & Associates, LLC | 3.129 | -35,68 | 536 | -17,82 | ||||
| 2026-02-11 | 13F | Waddell & Associates, Llc | 3.149 | 31,98 | 539 | 68,97 | ||||
| 2026-01-07 | 13F | Hilltop National Bank | 180 | 0,00 | 31 | 25,00 | ||||
| 2026-01-12 | 13F | World Equity Group, Inc. | 6.720 | -0,74 | 1.150 | 26,93 | ||||
| 2026-01-23 | 13F | Watershed Private Wealth Llc | 5.944 | 2,45 | 1.017 | 31,06 | ||||
| 2026-02-17 | 13F | Prosperity Bancshares Inc | 665 | 114 | ||||||
| 2026-02-04 | 13F | Oregon Public Employees Retirement Fund | 143.856 | -0,55 | 24.625 | 27,14 | ||||
| 2026-02-03 | 13F | Patten & Patten Inc/tn | 1.240 | 212 | ||||||
| 2026-02-02 | 13F | Qrg Capital Management, Inc. | 254.991 | 8,85 | 43.649 | 39,16 | ||||
| 2026-02-10 | 13F | Seven Springs Wealth Group, LLC | 1.400 | 240 | ||||||
| 2026-02-12 | 13F | Index Technologies Group LLC | 5.014 | 858 | ||||||
| 2026-02-17 | 13F | Numerai GP LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Core Wealth Partners LLC | 4.000 | 0,00 | 685 | 27,85 | ||||
| 2025-09-29 | NP | HIBL - Direxion Daily S&P 500(R) High Beta Bull 3X Shares | 5.622 | 0,86 | 533 | 33,58 | ||||
| 2026-02-06 | 13F | Profund Advisors Llc | 185.913 | 5,74 | 31.825 | 35,18 | ||||
| 2026-02-13 | 13F | 71 West Capital Partners | 6.754 | 1.156 | ||||||
| 2026-01-26 | 13F | Old Point Trust & Financial Services N A | 200 | 0,00 | 34 | 30,77 | ||||
| 2026-02-11 | 13F | Omnitrust Wealth Management, Inc | 1.444 | 247 | ||||||
| 2026-01-09 | 13F | Diversified Trust Co | 34.912 | 9,37 | 5.976 | 39,82 | ||||
| 2026-02-05 | 13F | Conning Inc. | 34.023 | -26,48 | 5.824 | -6,00 | ||||
| 2026-02-10 | 13F | Crestmont Private Wealth LLC | 5.273 | -6,99 | 903 | 18,84 | ||||
| 2025-09-25 | NP | TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A | 4.062 | 94,91 | 385 | 158,39 | ||||
| 2026-02-13 | 13F | Prudential Financial Inc | 1.759.597 | -18,21 | 301.208 | 4,56 | ||||
| 2026-01-20 | 13F | Austin Private Wealth, LLC | 2.715 | -1,99 | 465 | 25,41 | ||||
| 2026-02-12 | 13F | Leigh Baldwin & Co., Llc | 2.306 | 0,26 | 395 | 28,66 | ||||
| 2026-01-20 | 13F | Austin Private Wealth, LLC | Call | 4.500 | 12,50 | 770 | 43,93 | |||
| 2026-02-05 | 13F | Abacus Wealth Partners, LLC | 1.775 | 304 | ||||||
| 2026-02-05 | 13F | Cornerstone Wealth Management, LLC | 1.398 | 239 | ||||||
| 2026-01-09 | 13F | Somerset Trust Co | 4.308 | -10,92 | 737 | 13,91 | ||||
| 2026-02-13 | 13F | Platform Technology Partners | 21.260 | 0,31 | 3.639 | 28,22 | ||||
| 2026-02-10 | 13F | Argent Trust Co | 45.511 | -6,93 | 7.791 | 18,99 | ||||
| 2025-09-26 | NP | SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3 | 4.300 | -5,27 | 408 | 25,23 | ||||
| 2025-09-26 | NP | RETSX - Tax-Managed U.S. Large Cap Fund Class S | 609.137 | 49,05 | 57.771 | 97,23 | ||||
| 2026-02-04 | 13F | Rockbridge Investment Management, LCC | 0 | -100,00 | 0 | |||||
| 2026-01-20 | 13F | Thurston, Springer, Miller, Herd & Titak, Inc. | 2.582 | 259,61 | 442 | 359,38 | ||||
| 2026-01-12 | 13F | CVA Family Office, LLC | 6.292 | 0,54 | 1.077 | 28,67 | ||||
| 2026-01-27 | 13F | Novem Group | 7.725 | -54,34 | 1.322 | -41,63 | ||||
| 2026-02-13 | 13F | Northwest Bancshares, Inc. | 53.647 | -18,45 | 9.183 | 4,26 | ||||
| 2025-10-30 | 13F | Traub Capital Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Freestone Grove Partners LP | 91.722 | -41,17 | 15.701 | -24,79 | ||||
| 2026-01-28 | 13F | Key Client Fiduciary Advisors, LLC | 2.357 | -11,09 | 403 | 13,52 | ||||
| 2026-02-13 | 13F | Harber Asset Management Llc | 48.600 | -50,21 | 8.319 | -36,35 | ||||
| 2026-01-12 | 13F | Brucke Financial, Inc. | 3.553 | 8,22 | 608 | 17,83 | ||||
| 2026-02-17 | 13F | Sandler Capital Management | 6.500 | 1.113 | ||||||
| 2025-09-29 | NP | KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares | 5.720 | 1,27 | 542 | 34,16 | ||||
| 2026-02-17 | 13F | Liontrust Investment Partners LLP | 37.551 | -49,30 | 6.428 | -35,19 | ||||
| 2026-01-16 | 13F | Tema Etfs Llc | 34.129 | -5,42 | 5.842 | 20,93 | ||||
| 2026-01-21 | 13F | Baker Ellis Asset Management LLC | 116.472 | -3,27 | 19.938 | 23,66 | ||||
| 2026-02-11 | 13F | Pettyjohn, Wood & White, Inc | 1.260 | 216 | ||||||
| 2025-09-11 | NP | FPCGX - FORT PITT CAPITAL TOTAL RETURN FUND | 27.998 | 0,00 | 2.655 | 32,35 | ||||
| 2026-02-12 | 13F | Lansforsakringar Fondforvaltning AB (publ) | 408.814 | -0,18 | 69.981 | 27,61 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Put | 0 | -100,00 | 0 | ||||
| 2026-01-29 | 13F | Comerica Bank | 226.990 | -12,74 | 38.856 | 11,56 | ||||
| 2025-09-23 | NP | KTCIX - DWS Science and Technology Fund Institutional Class | 252.000 | 0,00 | 23.900 | 32,33 | ||||
| 2026-02-13 | 13F | Towarzystwo Funduszy Inwestycyjnych Pzu Sa | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Two Sigma Securities, Llc | 1.799 | -83,38 | 308 | -78,81 | ||||
| 2026-02-10 | 13F | COFG Advisors, LLC | 2.463 | 422 | ||||||
| 2025-09-23 | NP | MLAAX - MainStay Large Cap Growth Fund Class A | 2.030.135 | -51,22 | 192.538 | -35,45 | ||||
| 2026-01-29 | 13F | TrimTabs Asset Management, LLC | 104.730 | 17.928 | ||||||
| 2026-02-10 | 13F | Peapack Gladstone Financial Corp | 7.296 | 2,11 | 1 | |||||
| 2026-02-13 | 13F | Progressive Investment Management Corp | 41.556 | -0,75 | 7.114 | 26,88 | ||||
| 2025-10-20 | 13F | Hennessy Advisors Inc | 0 | -100,00 | 0 | |||||
| 2026-01-12 | 13F | Breakthru Advisory Services, Llc | 1.779 | 1,95 | 305 | 30,47 | ||||
| 2026-01-12 | 13F | Avanza Fonder AB | 114.313 | -3,50 | 19.568 | 23,36 | ||||
| 2025-09-26 | NP | MPLY - MONOPOLY ETF | 288 | 27 | ||||||
| 2026-02-14 | 13F | Militia Capital Partners, LP | 4.000 | -33,33 | 685 | -14,82 | ||||
| 2026-01-23 | 13F | Cantor Fitzgerald Investment Adviser L.p. | 1.367 | 234 | ||||||
| 2026-01-06 | 13F | Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 2.069 | 8,50 | 354 | 38,82 | ||||
| 2026-02-17 | 13F | Integrated Advisors Network LLC | 12.590 | -39,11 | 2.155 | -22,15 | ||||
| 2026-01-30 | 13F | Simplicity Wealth,LLC | 30.989 | 2,74 | 5.305 | 31,35 | ||||
| 2026-02-11 | 13F | Sunrise Financial Services, LLC | 850 | 146 | ||||||
| 2026-02-06 | 13F | Great Diamond Partners, LLC | 3.883 | -0,13 | 665 | 27,69 | ||||
| 2026-02-17 | 13F | Optiver Holding B.V. | 60.051 | -55,82 | 10.280 | -43,52 | ||||
| 2026-01-23 | 13F | FSM Wealth Advisors, LLC | 4.672 | -0,41 | 800 | 27,23 | ||||
| 2026-02-17 | 13F | Aquatic Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-01-22 | 13F | Personal Cfo Solutions, Llc | 6.199 | -10,51 | 1.061 | 14,46 | ||||
| 2026-02-13 | 13F | Marshall Wace, Llp | Call | 13.500 | 2.311 | |||||
| 2026-02-17 | 13F | Mercer Global Advisors Inc /adv | 647.175 | 3,79 | 110.783 | 32,69 | ||||
| 2026-01-12 | 13F | Ccm Investment Advisers Llc | 43.920 | -1,43 | 7.518 | 26,04 | ||||
| 2026-02-13 | 13F | Smartleaf Asset Management LLC | 32.635 | 32,47 | 5.671 | 75,63 | ||||
| 2026-01-28 | 13F | Crown Advisors Management, Inc. | 50.000 | 0,00 | 9 | 33,33 | ||||
| 2026-02-23 | 13F | Wealth Preservation Advisors, LLC | 37 | -32,73 | 6 | -14,29 | ||||
| 2025-09-26 | NP | INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF | 6.708 | 12,63 | 636 | 49,30 | ||||
| 2026-02-13 | 13F | JustInvest LLC | 215.549 | 4,65 | 36.898 | 33,77 | ||||
| 2026-02-13 | 13F | Ariadne Wealth Management, LP | 5.624 | 12,82 | 1.301 | 70,16 | ||||
| 2026-02-20 | 13F | Sunbelt Securities, Inc. | 10.452 | -19,40 | 1.789 | 3,05 | ||||
| 2026-01-26 | 13F | Townsend & Associates, Inc | 3.464 | -11,61 | 753 | 35,92 | ||||
| 2026-02-04 | 13F | Bensler, LLC | 2.340 | 0,00 | 401 | 27,80 | ||||
| 2026-02-10 | 13F | Phillips Wealth Planners LLC | 2.008 | -30,73 | 459 | 6,02 | ||||
| 2026-02-13 | 13F | Level Four Advisory Services, Llc | 57.885 | -50,76 | 9.909 | -37,05 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | 35.760 | 6.121 | ||||||
| 2026-01-23 | 13F | Twelve Points Wealth Management LLC | 1.040 | 227 | ||||||
| 2026-02-05 | 13F | Requisite Capital Management, LLC | 1.255 | -60,07 | 215 | -48,93 | ||||
| 2026-02-11 | 13F | Loup Funds, LLC | 29.822 | 5.105 | ||||||
| 2025-09-24 | NP | GLOF - iShares Edge MSCI Multifactor Global ETF | 4.047 | 8,21 | 384 | 42,91 | ||||
| 2026-02-12 | 13F | BRYN MAWR TRUST Co | 27.326 | -0,34 | 4.678 | 27,40 | ||||
| 2026-02-13 | 13F | Kempen Capital Management N.v. | 198.425 | 270,44 | 33.966 | 373,59 | ||||
| 2026-02-18 | 13F | State of Tennessee, Treasury Department | 376.865 | -5,99 | 87.983 | 63,90 | ||||
| 2026-01-08 | 13F | NorthCrest Asset Manangement, LLC | 51.958 | -2,94 | 10.119 | 34,69 | ||||
| 2026-01-26 | 13F | KBC Group NV | 974.684 | -31,29 | 167 | -12,17 | ||||
| 2026-01-05 | 13F | Grant Private Wealth Management Inc | 9.940 | -1,68 | 1.702 | 25,72 | ||||
| 2026-01-16 | 13F | Hopwood Financial Services, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Maryland State Retirement & Pension System | 62.673 | -1,72 | 10.728 | 25,64 | ||||
| 2025-09-22 | NP | TSGMX - Transamerica Sustainable Growth Equity R6 | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Voya Financial Advisors, Inc. | 2.743 | -25,90 | 482 | -0,62 | ||||
| 2026-02-04 | 13F | Western Pacific Wealth Management, LP | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Point72 Italy, S.r.l. | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | JNBA Financial Advisors | 300 | 0,00 | 51 | 27,50 | ||||
| 2026-02-06 | 13F | Pnc Financial Services Group, Inc. | 2.789.723 | -8,72 | 477.545 | 16,69 | ||||
| 2025-09-23 | NP | GCEQX - GREEN CENTURY EQUITY FUND Individual Investor Class | 36.508 | 6,62 | 3.462 | 41,08 | ||||
| 2026-01-08 | 13F | NorthCrest Asset Manangement, LLC | Put | 11.600 | 77 | |||||
| 2026-02-17 | 13F | Lazard Asset Management Llc | 592.462 | 135,08 | 101.418 | 200,53 | ||||
| 2026-02-17 | 13F | American Trust Investment Advisors, LLC | 47.144 | 0,03 | 8.070 | 27,89 | ||||
| 2026-02-11 | 13F | Picton Mahoney Asset Management | 79.491 | 13.607 | ||||||
| 2026-02-04 | 13F | Valeo Financial Advisors, LLC | 16.624 | 4,42 | 2.846 | 33,51 | ||||
| 2026-01-28 | 13F | Cornerstone Advisory, LLC | 1.829 | 3,63 | 313 | 32,63 | ||||
| 2026-02-13 | 13F | Bridgefront Capital, LLC | 2.026 | -93,85 | 347 | -92,16 | ||||
| 2025-09-25 | NP | HQGO - Hartford US Quality Growth ETF | 2.995 | -6,73 | 284 | 21,89 | ||||
| 2026-02-03 | 13F | Providence First Trust Co | 5.507 | 943 | ||||||
| 2026-02-13 | 13F | Sei Investments Co | 1.153.437 | -1,16 | 197.445 | 26,35 | ||||
| 2026-02-17 | 13F | Ibex Wealth Advisors | 16.953 | 0,02 | 2.902 | 27,85 | ||||
| 2026-01-27 | 13F | Osborne Partners Capital Management, Llc | 4.101 | 99,95 | 702 | 156,20 | ||||
| 2026-02-12 | 13F | StoneX Group Inc. | 10.318 | -7,73 | 1.788 | 19,28 | ||||
| 2026-02-05 | 13F | Northwestern Mutual Investment Management Company, Llc | 40.132 | -0,51 | 6.870 | 27,18 | ||||
| 2026-02-11 | 13F | West Family Investments, Inc. | 6.156 | 66,11 | 1.054 | 132,45 | ||||
| 2026-01-21 | 13F | New Wave Wealth Advisors Llc | 4.715 | 7,70 | 808 | 37,65 | ||||
| 2026-01-23 | 13F | BSW Wealth Partners | 11.620 | -1,70 | 1.989 | 25,73 | ||||
| 2026-01-14 | 13F | Wincap Financial Llc | 16.017 | -1,79 | 2.742 | 25,56 | ||||
| 2026-01-15 | 13F | Fulcrum Capital LLC | 78.023 | 0,22 | 13.356 | 28,12 | ||||
| 2026-02-02 | 13F | Legacy Edge Advisors, LLC | 6.025 | 1.031 | ||||||
| 2026-02-10 | 13F | Norges Bank | 21.295.871 | 3.645.427 | ||||||
| 2025-09-25 | NP | DFAC - Dimensional U.S. Core Equity 2 ETF | 616.578 | -2,99 | 58.476 | 28,37 | ||||
| 2026-01-27 | 13F | Mainstay Capital Management Llc /adv | 30.146 | 1,10 | 5.160 | 29,26 | ||||
| 2026-01-14 | 13F | Goelzer Investment Management, Inc. | 16.064 | 0,63 | 2.750 | 28,64 | ||||
| 2025-10-31 | 13F | Richardson Capital Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 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 | 64.988 | -0,26 | 6.163 | 31,97 | ||||
| 2025-09-25 | NP | HDUS - Hartford Disciplined US Equity ETF | 6.074 | -10,21 | 576 | 17,31 | ||||
| 2026-02-11 | 13F | Fiera Capital Corp | 305.640 | 52,98 | 52.319 | 95,58 | ||||
| 2026-01-21 | 13F | Raleigh Capital Management Inc. | 4.566 | -24,10 | 782 | -2,98 | ||||
| 2026-01-26 | 13F | Quadrant Private Wealth Management, LLC | 3.779 | 5,06 | 648 | 34,23 | ||||
| 2026-02-17 | 13F | Woodline Partners LP | 135.723 | -68,34 | 23.233 | -59,52 | ||||
| 2026-01-23 | 13F | JM2 Capital Inc. | 1.188 | 203 | ||||||
| 2026-02-13 | 13F | Dynamic Technology Lab Private Ltd | 5.225 | -0,34 | 894 | 27,35 | ||||
| 2026-01-23 | 13F | Valley Brook Capital Group, Inc. | 6.760 | -0,73 | 1.157 | 27,00 | ||||
| 2026-02-03 | 13F | Crossmark Global Holdings, Inc. | 131.690 | 2,40 | 22.543 | 30,91 | ||||
| 2026-02-17 | 13F | Magnetar Financial LLC | 3.575 | -40,37 | 612 | -23,82 | ||||
| 2026-01-30 | 13F | Sigma Planning Corp | 26.233 | 26,07 | 4.513 | 61,95 | ||||
| 2026-02-04 | 13F | Kepler Cheuvreux (Suisse) SA | 166.752 | 1.353,05 | 28.535 | 1.757,75 | ||||
| 2026-02-13 | 13F | Adams Diversified Equity Fund, Inc. | 271.700 | -2,27 | 46.510 | 24,94 | ||||
| 2026-02-17 | 13F | Trybe Capital Management LP | 478.246 | 0,00 | 81.866 | 27,84 | ||||
| 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 | 621.972 | -19,98 | 58.988 | 5,89 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | 1.901 | -98,65 | 325 | -98,27 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | Call | 94.300 | -20,89 | 16.142 | 1,14 | |||
| 2026-02-17 | 13F | Advanced Portfolio Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Aspen Capital Management, LLC | 1.210 | 207 | ||||||
| 2025-11-10 | 13F | Greenland Capital Management LP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-09-26 | NP | TEPIX - Technology Ultrasector Profund Investor Class | 8.783 | 42,37 | 833 | 88,24 | ||||
| 2025-09-26 | NP | DAACX - Diversified Equity Fund | 4.589 | -34,54 | 435 | -23,42 | ||||
| 2026-02-05 | 13F | Tucker Asset Management Llc | 1.710 | 293 | ||||||
| 2026-02-05 | 13F | Donoghue Forlines LLC | 15.396 | -24,03 | 2.635 | -2,88 | ||||
| 2026-01-20 | 13F | Wealth Management Associates, Inc. | 1.526 | -8,68 | 261 | 17,04 | ||||
| 2026-01-21 | 13F | Oak Thistle LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Walleye Capital LLC | Put | 134.300 | -28,18 | 22.989 | -8,19 | |||
| 2025-11-20 | 13F | Maven Securities LTD | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Elevated Private Wealth, LLC | 11.215 | 1.920 | ||||||
| 2026-02-12 | 13F | Elevated Private Wealth, LLC | Put | 34 | 12 | |||||
| 2026-02-09 | 13F | Williamson Legacy Group, LLC | 7.934 | 1.358 | ||||||
| 2026-01-27 | 13F | Retirement Income Solutions, Inc | 4.472 | 5,92 | 766 | 35,40 | ||||
| 2026-02-13 | 13F | Charles Schwab Investment Management Inc | 7.727.485 | -0,27 | 1.322.791 | 27,49 | ||||
| 2026-01-21 | 13F | Hartford Financial Management Inc. | 0 | -100,00 | 0 | |||||
| 2025-09-29 | NP | QYLG - Global X Nasdaq 100 Covered Call & Growth ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 7.964 | -3,93 | 755 | 27,10 | ||||
| 2026-01-23 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 3.243.886 | -0,45 | 555.288 | 27,27 | ||||
| 2026-02-04 | 13F | Virginia Retirement Systems Et Al | 581.805 | -2,74 | 99.593 | 24,34 | ||||
| 2026-01-13 | 13F | Sendero Wealth Management, LLC | 4.074 | -30,53 | 697 | -11,21 | ||||
| 2026-02-11 | 13F | Cookson Peirce & Co Inc | 75.113 | 614,68 | 12.858 | 813,79 | ||||
| 2026-02-09 | 13F | Shufro Rose & Co Llc | 7.000 | 0,00 | 1.198 | 135,83 | ||||
| 2026-02-12 | 13F | Oak Associates Ltd /oh/ | 55.438 | -3,82 | 9.490 | 135.457,14 | ||||
| 2026-01-23 | 13F | Bellevue Asset Management, Llc | 4.990 | 0,00 | 854 | 27,69 | ||||
| 2026-02-05 | 13F | Mesirow Financial Investment Management, Inc. | 1.885 | -11,96 | 323 | 12,59 | ||||
| 2026-02-14 | 13F | Frec Markets, Inc. | 15.206 | 2.603 | ||||||
| 2026-02-11 | 13F | State Farm Mutual Automobile Insurance Co | 455.360 | 0,00 | 77.949 | 27,84 | ||||
| 2026-02-11 | 13F | Taylor Hoffman Capital Management LLC | 93.858 | -1,46 | 16.067 | 25,98 | ||||
| 2026-02-04 | 13F | JSF Financial, LLC | 1.673 | 0,00 | 286 | 27,68 | ||||
| 2026-02-10 | 13F | Pincus Capital Management, Lp | 42.972 | 7.356 | ||||||
| 2026-01-21 | 13F | Mayport, Llc | 3.041 | 1,23 | 521 | 29,35 | ||||
| 2026-02-04 | 13F | HighPoint Advisor Group LLC | 21.773 | -1,54 | 3.727 | 25,87 | ||||
| 2026-02-13 | 13F | Delos Wealth Advisors, LLC | 305 | 0,00 | 52 | 30,00 | ||||
| 2026-02-06 | 13F | Envestnet Portfolio Solutions, Inc. | 132.491 | -17,07 | 22.680 | 6,02 | ||||
| 2026-02-17 | 13F | Science & Technology Partners, L.P. | 116.800 | 33,18 | 19.994 | 70,25 | ||||
| 2026-02-03 | 13F | Sequoia Financial Advisors, LLC | 61.151 | -14,64 | 10.468 | 9,11 | ||||
| 2026-02-11 | 13F | Fjarde Ap-fonden /fourth Swedish National Pension Fund | 357.960 | 61.276 | ||||||
| 2026-02-17 | 13F | Russell Investments Group, Ltd. | 1.972.611 | -5,57 | 338.559 | 21,25 | ||||
| 2026-01-14 | 13F | Woodward Diversified Capital, Llc | 8.547 | -4,44 | 1.463 | 22,22 | ||||
| 2026-02-05 | 13F | Thrivent Financial For Lutherans | 308.934 | 1,24 | 53 | 32,50 | ||||
| 2025-09-29 | NP | QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF | 23.389 | 14,17 | 2.218 | 51,09 | ||||
| 2026-01-29 | 13F | China Universal Asset Management Co., Ltd. | 54.487 | 9,17 | 9.339 | 39,51 | ||||
| 2026-01-07 | 13F | Yeomans Consulting Group, Inc. | 2.556 | -23,31 | 438 | -8,00 | ||||
| 2026-01-22 | 13F | City Holding Co | 526 | 0,00 | 90 | 28,57 | ||||
| 2026-01-21 | 13F | Clayton Financial Group LLC | 80 | 14 | ||||||
| 2026-01-26 | 13F | Chicago Capital, LLC | 4.082 | -4,11 | 699 | 22,46 | ||||
| 2026-01-23 | 13F | Stonehaven Wealth & Tax Solutions, Llc | 3.148 | 28,81 | 539 | 64,53 | ||||
| 2026-01-29 | 13F | State Of Michigan Retirement System | 364.200 | -1,99 | 62.344 | 25,29 | ||||
| 2026-02-02 | 13F | Caisse Des Depots Et Consignations | 56.160 | -10,32 | 9.613 | 14,66 | ||||
| 2026-01-20 | 13F | Perpetual Ltd | 18.616 | -1,72 | 3.187 | 25,63 | ||||
| 2026-02-13 | 13F | AlTi Global, Inc. | 1.488 | -84,90 | 255 | -80,71 | ||||
| 2026-02-10 | 13F | Core Wealth Advisors, Llc | 170 | 29 | ||||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 685 | 864,79 | 117 | 1.200,00 | ||||
| 2026-02-11 | 13F | Illinois Municipal Retirement Fund | 137.231 | 77,33 | 23.491 | 126,70 | ||||
| 2026-02-10 | 13F | IFG Advisory, LLC | 2.321 | 397 | ||||||
| 2026-02-17 | 13F | Heard Capital LLC | 1.292.655 | -18,46 | 221.277 | 4,25 | ||||
| 2025-09-23 | NP | CFIPX - QS Global Equity Fund Class A | 32.000 | 0,00 | 3.035 | 32,32 | ||||
| 2026-02-12 | 13F | Hamilton Point Investment Advisors, LLC | 2.020 | 0,00 | 346 | 27,68 | ||||
| 2026-01-26 | 13F | Foster Victor Wealth Advisors, LLC | 150.431 | -20,11 | 33.540 | 22,16 | ||||
| 2025-09-26 | NP | TIGRX - TIAA-CREF Growth & Income Fund Institutional Class | 1.089.283 | 58,51 | 103.308 | 109,76 | ||||
| 2026-02-09 | 13F | William Blair Investment Management, Llc | 110.668 | -94,00 | 18.944 | -92,33 | ||||
| 2026-01-20 | 13F | Toth Financial Advisory Corp | 1.175 | 6,82 | 201 | 36,73 | ||||
| 2026-01-27 | 13F | TD Waterhouse Canada Inc. | 68.335 | 145,90 | 11.690 | 194,61 | ||||
| 2026-02-17 | 13F | Tcw Group Inc | 19.745 | 3.380 | ||||||
| 2026-01-20 | 13F | Savvy Advisors, Inc. | 9.119 | 32,64 | 1.561 | 69,67 | ||||
| 2026-01-21 | 13F | Sutton Place Investors Llc | 1.245 | 213 | ||||||
| 2026-02-17 | 13F | Ninepoint Partners LP | 3.418 | 585 | ||||||
| 2026-02-18 | 13F | Caitlin John, LLC | 335 | -0,30 | 57 | 29,55 | ||||
| 2026-02-17 | 13F | Graham Capital Management, L.P. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Lombard Odier Asset Management (Europe) Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Rational Advisors Llc | 412 | 11,35 | 71 | 42,86 | ||||
| 2025-09-29 | NP | HCMT - Direxion HCM Tactical Enhanced US ETF | 9.516 | 23,10 | 902 | 62,82 | ||||
| 2026-02-17 | 13F | Greater Midwest Financial Group, LLC | 11.432 | -18,70 | 1.957 | 3,93 | ||||
| 2026-02-25 | 13F | Mariner Investment Group Llc | 736.000 | 125.988 | ||||||
| 2026-02-05 | 13F | AlphaCore Capital LLC | Call | 5.000 | 856 | |||||
| 2025-09-25 | NP | DXUV - Dimensional US Vector Equity ETF | 2.717 | 18,59 | 258 | 56,71 | ||||
| 2026-02-05 | 13F | AlphaCore Capital LLC | 15.380 | 13,51 | 2.637 | 45,07 | ||||
| 2026-01-23 | 13F | Sage Mountain Advisors LLC | 12.292 | -4,82 | 2.104 | 21,69 | ||||
| 2026-01-29 | 13F | Quent Capital, LLC | 6.328 | 4,11 | 1.083 | 33,21 | ||||
| 2026-02-13 | 13F | 1 North Wealth Services Llc | 500 | 0,00 | 86 | 28,79 | ||||
| 2026-01-14 | 13F | First County Bank /CT/ | 2.581 | -5,32 | 442 | 20,82 | ||||
| 2026-01-30 | 13F | State of New Jersey Common Pension Fund D | 432.873 | -3,99 | 74.099 | 22,74 | ||||
| 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 | 471.000 | 0,00 | 44.670 | 32,33 | ||||
| 2025-09-29 | NP | CFMCX - Column Mid Cap Fund | 4.132 | -74,92 | 414 | -68,97 | ||||
| 2026-02-17 | 13F | Jump Financial, LLC | 44.614 | -74,32 | 7.637 | -67,17 | ||||
| 2026-01-23 | 13F | Galvin, Gaustad & Stein, LLC | 1.205 | 206 | ||||||
| 2026-01-29 | 13F | Middleton & Co Inc/ma | 16.156 | -0,46 | 2.766 | 27,24 | ||||
| 2026-01-26 | 13F | Keystone Wealth Services, LLC | 2.349 | -2,85 | 402 | 24,46 | ||||
| 2026-01-29 | 13F | Matisse Capital | 18.737 | -24,23 | 3.207 | -3,14 | ||||
| 2026-02-13 | 13F | Kcm Investment Advisors Llc | 11.864 | 8,39 | 2.031 | 38,57 | ||||
| 2026-02-17 | 13F | Fullerton Fund Management Co Ltd | 2.728 | 467 | ||||||
| 2026-01-28 | 13F | Leelyn Smith, LLC | 19.310 | -8,40 | 3.305 | 17,12 | ||||
| 2026-02-04 | 13F | Nicholas Company, Inc. | 321.092 | -27,44 | 54.965 | -7,24 | ||||
| 2025-09-26 | NP | LVPIX - Large-cap Value Profund Investor Class | 237 | -96,66 | 22 | -95,66 | ||||
| 2026-02-13 | 13F | MAI Capital Management | 74.007 | -1,28 | 12.669 | 26,20 | ||||
| 2026-01-09 | 13F | BOS Asset Management, LLC | 5.750 | 0,00 | 984 | 27,96 | ||||
| 2026-02-17 | 13F | Sherman Porfolios, Llc | 15.467 | 774,34 | 2.648 | 1.021,61 | ||||
| 2025-11-12 | 13F | Octahedron Capital Management L.P. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-23 | 13F | Atala Financial Inc | 3.177 | 0,00 | 544 | 27,76 | ||||
| 2026-01-27 | 13F | Prakash Investment Advisors Llc | 5.300 | 0,00 | 907 | 27,93 | ||||
| 2026-02-17 | 13F | Parkwood LLC | 101.512 | -2,41 | 17 | 30,77 | ||||
| 2026-02-19 | 13F | Invesco Ltd. | 22.821.354 | 7,73 | 3.906.559 | 37,73 | ||||
| 2026-01-29 | 13F | Wealth Alliance Advisory Group, LLC | 2.673 | -2,94 | 458 | 24,18 | ||||
| 2026-02-12 | 13F | Insigneo Advisory Services, Llc | 4.641 | 11,72 | 794 | 42,81 | ||||
| 2026-02-10 | 13F | DT Investment Partners, LLC | 860 | 0,00 | 147 | 27,83 | ||||
| 2026-02-13 | 13F | Chevy Chase Trust Holdings, Inc. | 646.259 | -1,24 | 110.627 | 26,26 | ||||
| 2026-02-17 | 13F | First Manhattan Co | 75.673 | -0,34 | 12.972 | 27,34 | ||||
| 2026-02-03 | 13F | Generali Asset Management SPA SGR | 115.412 | -11,71 | 19.756 | 12,87 | ||||
| 2026-02-10 | 13F | Syntegra Private Wealth Group, LLC | 4.157 | 1,02 | 712 | 29,27 | ||||
| 2025-11-07 | 13F | Sierra Ocean, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | McMillan Office, Inc. | 80 | 14 | ||||||
| 2026-02-13 | 13F | Colony Group, LLC | 2.046.824 | 355,22 | 343.351 | 470,29 | ||||
| 2026-01-23 | 13F | Parthenon Llc | 2.660 | 0,00 | 455 | 27,81 | ||||
| 2026-01-29 | 13F | West Bancorporation Inc | 2.246 | -3,98 | 384 | 22,68 | ||||
| 2026-02-10 | 13F | O'Neil Global Advisors, Inc. | 21.507 | 252,34 | 3.682 | |||||
| 2025-09-25 | NP | MFWTX - MFS Global Total Return Fund A | 9.948 | -1,24 | 943 | 30,79 | ||||
| 2026-01-15 | 13F | Moody Lynn & Lieberson, Llc | 4.773 | 7,79 | 817 | 38,01 | ||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | Put | 7.800 | -95,12 | 1.335 | -93,76 | |||
| 2026-02-13 | 13F | Ausdal Financial Partners, Inc. | 8.857 | -17,05 | 1.516 | 6,09 | ||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | 5.339.688 | -0,26 | 914.048 | 27,51 | ||||
| 2026-02-03 | 13F | D.B. Root & Company, LLC | 1.327 | 227 | ||||||
| 2026-02-06 | 13F | Keystone Financial Group | 11.050 | 82,64 | 1.892 | 130,05 | ||||
| 2025-09-26 | NP | QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF | 1.019 | 178,42 | 97 | 269,23 | ||||
| 2026-01-21 | 13F | MBL Wealth, LLC | 4.849 | 207,87 | 830 | 295,24 | ||||
| 2026-01-30 | 13F | Rachor Investment Advisory Services, LLC | 101 | 17 | ||||||
| 2025-09-26 | NP | FQAL - Fidelity Quality Factor 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 | 92.934 | -5,54 | 8.814 | 25,01 | ||||
| 2026-01-27 | 13F | Lodestar Private Asset Management Llc | 5.060 | 0,00 | 866 | 27,92 | ||||
| 2026-02-11 | 13F | Commonwealth Retirement Investments LLC | 32.491 | -13,27 | 5.562 | 10,87 | ||||
| 2026-02-17 | 13F | Main Street Financial Solutions, LLC | 1.188 | 203 | ||||||
| 2026-01-23 | 13F | Norris Perne & French Llp/mi | 2.700 | 462 | ||||||
| 2026-01-22 | 13F | Charter Trust Co | 45.806 | -12,57 | 7.841 | 11,77 | ||||
| 2026-02-13 | 13F | Neuberger Berman Group LLC | 1.670.400 | -21,83 | 285.939 | 0,10 | ||||
| 2026-02-17 | 13F | Voloridge Investment Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-26 | 13F | Anchor Investment Management, LLC | 6.426 | 165,43 | 1.100 | 239,51 | ||||
| 2026-01-15 | 13F | Capital Advisors Inc/ok | 38.411 | 27,98 | 6.575 | 63,64 | ||||
| 2026-01-12 | 13F | Kozak & Associates, Inc. | 929 | 0,11 | 203 | 48,53 | ||||
| 2026-02-13 | 13F | Bridgewater Associates, LP | 3.041.661 | -12,19 | 520.672 | 12,26 | ||||
| 2026-01-29 | 13F | D.a. Davidson & Co. | 88.091 | -6,03 | 15.079 | 20,13 | ||||
| 2026-01-20 | 13F | Ethos Financial Group, LLC | 1.441 | 247 | ||||||
| 2026-02-03 | 13F | Violich Capital Management, Inc. | 100.250 | 0,00 | 17.161 | 27,84 | ||||
| 2026-02-12 | 13F | Cincinnati Financial Corp | 277.240 | 47.458 | ||||||
| 2026-02-19 | 13F | Van Diest Capital, LLC | 1.207 | 207 | ||||||
| 2026-02-02 | 13F | Avidian Wealth Solutions, LLC | 5.914 | 2,74 | 1.012 | 31,43 | ||||
| 2026-02-13 | 13F | Kilter Group LLC | 283 | 15,04 | 48 | 50,00 | ||||
| 2026-02-13 | 13F | Toroso Investments, LLC | Call | 81.800 | 163,87 | 14.003 | 237,40 | |||
| 2026-02-11 | 13F | Aspetuck Financial Management LLC | 25.110 | 0,00 | 4.298 | 27,84 | ||||
| 2026-02-13 | 13F | Toroso Investments, LLC | 1.267.786 | 40,88 | 217.020 | 80,10 | ||||
| 2026-02-11 | 13F | CenterBook Partners LP | 13.484 | 2.308 | ||||||
| 2025-11-14 | 13F | PineBridge Investments, L.P. | 601.857 | 32,64 | 80.589 | 82,46 | ||||
| 2026-01-22 | 13F | Ifrah Financial Services, Inc. | 6.774 | -1,78 | 1.160 | 25,57 | ||||
| 2026-02-06 | 13F | Associated Banc-corp | 774.930 | -7,34 | 132.653 | 18,46 | ||||
| 2026-02-13 | 13F | Toroso Investments, LLC | Put | 552.000 | 94.491 | |||||
| 2026-01-29 | 13F | Munich Reinsurance Co Stock Corp in Munich | 70.868 | -63,86 | 12.315 | -53,10 | ||||
| 2026-02-12 | 13F | Kovack Advisors, Inc. | 31.020 | 352,58 | 1.445 | 57,47 | ||||
| 2026-01-28 | 13F | PMG Family Office LLC | 1.371 | 235 | ||||||
| 2025-10-24 | 13F | Hemington Wealth Management | 1.731 | 4,34 | 0 | |||||
| 2026-02-17 | 13F | Snowden Capital Advisors LLC | 14.982 | 0,12 | 2.568 | 27,95 | ||||
| 2026-01-20 | 13F | Independence Bank of Kentucky | 1.060 | 6,00 | 181 | 36,09 | ||||
| 2026-01-28 | 13F | Caliber Wealth Management, LLC / KS | 2.150 | 12,33 | 368 | 43,75 | ||||
| 2026-02-06 | 13F | Americana Partners, LLC | 8.191 | 28,69 | 1.402 | 64,55 | ||||
| 2026-01-07 | 13F | Puff Wealth Management, Llc | 1.170 | 217 | ||||||
| 2026-02-12 | 13F | Andina Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Wbi Investments, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | MASTERINVEST Kapitalanlage GmbH | 45.711 | 19,24 | 7.944 | 54,77 | ||||
| 2026-02-17 | 13F | Man Group plc | 1.407.311 | -9,13 | 240.903 | 16,17 | ||||
| 2026-01-15 | 13F | Great Waters Wealth Management | 1.881 | 0,00 | 322 | 27,89 | ||||
| 2026-02-17 | 13F | Man Group plc | Put | 195.200 | 180,86 | 33.414 | 259,06 | |||
| 2026-02-17 | 13F | Man Group plc | Call | 195.200 | 180,86 | 33.414 | 259,06 | |||
| 2025-09-29 | NP | CVTRX - Calamos Growth & Income Fund Class A | 113.050 | 0,00 | 10.722 | 32,33 | ||||
| 2026-02-17 | 13F | Keebeck Wealth Management, LLC | 1.285 | 220 | ||||||
| 2026-01-16 | 13F | Linden Thomas Advisory Services, LLC | 42.425 | -0,06 | 7.262 | 27,76 | ||||
| 2025-09-29 | NP | PEXL - Pacer US Export Leaders ETF | 3.638 | -32,25 | 345 | -10,16 | ||||
| 2026-01-30 | 13F | NJ State Employees Deferred Compensation Plan | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Ostrum Asset Management | 23.996 | -15,12 | 4.108 | 8,51 | ||||
| 2026-02-04 | 13F | Topsail Wealth Management, LLC | 1.493 | 0,00 | 256 | 27,50 | ||||
| 2026-02-06 | 13F | Resona Asset Management Co.,Ltd. | 413.623 | -4,92 | 71.140 | 22,53 | ||||
| 2026-01-21 | 13F | Newbridge Financial Services Group, Inc. | 4.355 | 18,92 | 745 | 52,04 | ||||
| 2025-09-24 | NP | Neuberger Berman Next Generation Connectivity Fund Inc. | 172.563 | -30,99 | 16.366 | -8,69 | ||||
| 2026-01-23 | 13F | Steigerwald, Gordon & Koch Inc. | 1.221 | 14,65 | 209 | 47,18 | ||||
| 2026-01-20 | 13F | Trust Co Of Toledo Na /oh/ | 19.620 | -2,90 | 3.359 | 24,14 | ||||
| 2026-02-12 | 13F | Xxi Wealth, Llc | 2.323 | 398 | ||||||
| 2026-02-12 | 13F | Penserra Capital Management LLC | 274.150 | -22,44 | 47 | -2,13 | ||||
| 2026-02-17 | 13F | Limestone Investment Advisors LP | 10.417 | 1.783 | ||||||
| 2026-02-17 | 13F | Limestone Investment Advisors LP | Call | 3.700 | 633 | |||||
| 2026-02-17 | 13F | Limestone Investment Advisors LP | Put | 34.200 | 5.854 | |||||
| 2026-01-28 | 13F | Migdal Insurance & Financial Holdings Ltd. | 210.534 | 6.768,97 | 36 | |||||
| 2026-02-09 | 13F | Harbour Investments, Inc. | 3.320 | -1,40 | 568 | 26,22 | ||||
| 2026-02-17 | 13F | Keebeck Alpha, LP | 1.352 | 231 | ||||||
| 2026-01-20 | 13F | Element Squared LLC | 1.440 | 246 | ||||||
| 2026-02-02 | 13F | Danske Bank A/s | 1.194.709 | -5,15 | 204.510 | 21,26 | ||||
| 2026-02-11 | 13F | Los Angeles Capital Management Llc | 1.146.185 | 56,29 | 184.547 | 87,94 | ||||
| 2025-09-26 | NP | SUNAMERICA SERIES TRUST - SA MFS Blue Chip Growth Portfolio Class 1 | 124.743 | 1,28 | 11.831 | 34,02 | ||||
| 2025-09-25 | NP | JVAL - JPMorgan U.S. Value Factor ETF | 32.221 | -13,57 | 3.056 | 14,33 | ||||
| 2025-11-12 | 13F | Aletheian Wealth Advisors LLC | 1.667 | 223 | ||||||
| 2025-09-29 | NP | VEGN - US Vegan Climate ETF | 6.937 | 11,06 | 658 | 46,98 | ||||
| 2026-01-30 | 13F | Strategic Blueprint, LLC | 5.810 | -15,98 | 995 | 7,46 | ||||
| 2025-10-24 | 13F | Opal Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Lighthouse Investment Partners, LLC | 0 | -100,00 | 0 | |||||
| 2025-09-26 | NP | FYEE - Fidelity Yield Enhanced Equity ETF | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 60.252 | 8,61 | 10.314 | 38,84 | ||||
| 2025-09-26 | NP | PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares | 1.671 | -29,52 | 158 | -6,51 | ||||
| 2025-10-16 | 13F | Vista Investment Partners Llc | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Axq Capital, Lp | 0 | -100,00 | 0 | |||||
| 2025-09-25 | NP | JQUA - JPMorgan U.S. Quality Factor ETF | 412.687 | 0,95 | 39.139 | 33,59 | ||||
| 2026-02-06 | 13F | ProShare Advisors LLC | 2.455.405 | 33,39 | 420.316 | 70,53 | ||||
| 2026-02-13 | 13F | Virtus ETF Advisers LLC | 12.255 | -14,17 | 2.098 | 9,73 | ||||
| 2025-11-13 | 13F | Promus Capital, LLC | 699 | 0,00 | 94 | 36,76 | ||||
| 2025-11-14 | 13F | ExodusPoint Capital Management, LP | 166.782 | 197,17 | 22.332 | 446.540,00 | ||||
| 2026-02-02 | 13F | Ashton Thomas Securities, Llc | 1.703 | -16,19 | 292 | 8,18 | ||||
| 2025-12-15 | 13F/A | Hudson Bay Capital Management LP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-09-26 | NP | FSBDX - Fidelity Series 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 | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Keel Point, LLC | 9.649 | 12,29 | 1.652 | 43,57 | ||||
| 2026-02-20 | 13F | White Knight Strategic Wealth Advisors, LLC | 16.470 | 1,01 | 2.819 | 29,13 | ||||
| 2026-01-07 | 13F | Parisi Gray Wealth Management | 8.908 | 0,15 | 1.525 | 27,96 | ||||
| 2025-10-31 | 13F | Intact Investment Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Optimist Retirement Group LLC | 1.991 | 341 | ||||||
| 2026-02-10 | 13F | Fiduciary Family Office, Llc | 16.556 | -13,23 | 2.834 | 10,96 | ||||
| 2025-09-25 | NP | DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Large Cap Equity Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 50.535 | -1,21 | 4.793 | 30,71 | ||||
| 2026-01-15 | 13F | Fifth Third Wealth Advisors LLC | 40.800 | -2,71 | 6.984 | 24,38 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | Put | 491.400 | -22,88 | 84.118 | -1,41 | |||
| 2026-01-26 | 13F | Phraction Management LLC | 22.474 | -0,35 | 3.847 | 27,43 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | Call | 548.700 | -5,33 | 93.926 | 21,03 | |||
| 2026-02-10 | 13F | Intellectus Partners, LLC | 2.075 | -86,73 | 356 | -83,07 | ||||
| 2026-02-09 | 13F | Wellington Shields Capital Management, LLC | 1.360 | 233 | ||||||
| 2026-02-04 | 13F | Paradigm Asset Management Co Llc | 18.300 | -6,63 | 3.133 | 19,36 | ||||
| 2025-09-24 | NP | SUSA - iShares MSCI USA ESG Select ETF | 168.423 | -17,22 | 15.973 | 9,54 | ||||
| 2026-02-02 | 13F | CENTRAL TRUST Co | 21.890 | -0,08 | 3.747 | 27,75 | ||||
| 2026-02-09 | 13F | Frazier Financial Advisors, LLC | 60 | 0,00 | 10 | 25,00 | ||||
| 2026-01-09 | 13F | Affinity Capital Advisors, LLC | 2.656 | 23,08 | 455 | 43,22 | ||||
| 2026-01-14 | 13F | Nova Wealth Management, Inc. | 100 | 0,00 | 17 | 30,77 | ||||
| 2025-10-16 | 13F | WS Portfolio Advisory, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-09-29 | NP | ACIO - Aptus Collared Income Opportunity ETF | 229.628 | 1.740,12 | 21.778 | 248,71 | ||||
| 2026-02-11 | 13F | Heartland Advisors Inc | 32.750 | -45,33 | 5.606 | -30,11 | ||||
| 2025-09-25 | NP | HELO - JPMorgan Hedged Equity Laddered Overlay ETF | 265.373 | 50,85 | 25.168 | 99,63 | ||||
| 2026-01-14 | 13F | Kaufman Rossin Wealth, LLC | 1.218 | 208 | ||||||
| 2026-02-10 | 13F | Harfst & Associates, Inc. | 23.906 | -9,78 | 4.092 | 15,37 | ||||
| 2026-02-10 | 13F | BlackDiamond Wealth Management Inc. | 2.390 | -1,36 | 548 | 68,83 | ||||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-01-15 | 13F | Jamison Private Wealth Management, Inc. | 8.610 | 4,82 | 1.474 | 34,03 | ||||
| 2026-02-05 | 13F | Roberts Glore & Co Inc /il/ | 4.279 | -1,29 | 732 | 26,21 | ||||
| 2026-01-28 | 13F | One River Asset Management, LLC | Put | 1.800 | 308 | |||||
| 2025-09-29 | NP | ADME - Aptus Drawdown Managed Equity ETF | 25.632 | 2.431 | ||||||
| 2026-01-28 | 13F | One River Asset Management, LLC | Call | 1.800 | 308 | |||||
| 2026-02-11 | 13F | PBU - The Pension Fund of Early Childhood & Youth Educators | 82.757 | 98.377 | ||||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Call | 0 | -100,00 | 0 | ||||
| 2026-02-09 | 13F | Huntington National Bank | 216.857 | -4,56 | 37.122 | 22,02 | ||||
| 2026-01-30 | 13F | Jennison Associates Llc | 849.955 | 6,70 | 145.495 | 36,40 | ||||
| 2025-09-24 | NP | FAB - First Trust Multi Cap Value 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 | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | David R. Rahn & Associates Inc. | 1.861 | 0,00 | 319 | 27,71 | ||||
| 2026-01-26 | 13F | Paradigm Financial Partners, Llc | 1.400 | 240 | ||||||
| 2026-02-17 | 13F | Maytus Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2025-09-24 | NP | CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class | 5.895 | 3,80 | 559 | 37,35 | ||||
| 2026-01-22 | 13F | Red Tortoise LLC | 90 | 0,00 | 15 | 25,00 | ||||
| 2026-02-13 | 13F | Kestra Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Banco Santander, S.A. | 299.635 | 19,01 | 51.292 | 52,15 | ||||
| 2026-01-30 | 13F | Interchange Capital Partners, LLC | 7.489 | 4,68 | 1.282 | 33,96 | ||||
| 2025-09-24 | NP | FXL - First Trust Technology 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 | 138.269 | 29,16 | 13.113 | 70,92 | ||||
| 2025-09-26 | NP | TEC - Harbor Transformative Technologies ETF | 1.135 | 14,99 | 108 | 52,86 | ||||
| 2025-09-25 | NP | PGKAX - PGIM Jennison Technology Fund Class A | 11.489 | -4,16 | 1.090 | 26,78 | ||||
| 2025-09-26 | NP | SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1 | 80.645 | -2,61 | 7.648 | 28,88 | ||||
| 2026-02-10 | 13F | Lido Advisors, LLC | Put | 59.700 | 0,00 | 10.219 | 27,85 | |||
| 2026-01-28 | 13F | Davis Capital Management | 11 | 0,00 | 2 | 0,00 | ||||
| 2026-02-10 | 13F | Lido Advisors, LLC | 366.676 | 0,30 | 50.592 | 3,17 | ||||
| 2026-01-16 | 13F | Worth Financial Advisory Group, LLC | 1.305 | 223 | ||||||
| 2026-01-16 | 13F/A | Beacon Investment Advisory Services, Inc. | 1.590 | 272 | ||||||
| 2025-11-14 | 13F | Full Sail Capital, LLC | 4.714 | 7,95 | 631 | 48,47 | ||||
| 2026-01-07 | 13F | Retirement Wealth Solutions LLC | 341 | 0,00 | 58 | 28,89 | ||||
| 2026-01-14 | 13F | Wolff Wiese Magana Llc | 1.411 | -14,22 | 242 | 9,55 | ||||
| 2026-02-12 | 13F | WealthPLAN Partners, LLC | 1.196 | 205 | ||||||
| 2026-02-23 | 13F | Beaird Harris Wealth Management, LLC | 330 | -30,23 | 56 | -11,11 | ||||
| 2026-02-05 | 13F | High Note Wealth, LLC | 140 | 115,38 | 24 | 187,50 | ||||
| 2026-02-12 | 13F | Grey Fox Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Clear Investment Research, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | WealthPlan Investment Management, LLC | 4.478 | 767 | ||||||
| 2026-01-07 | 13F | Tealwood Asset Management Inc | 16.087 | -2,86 | 3 | 0,00 | ||||
| 2026-02-03 | 13F | Burr Financial Services, Llc | 6.616 | 1,01 | 1.133 | 29,08 | ||||
| 2026-02-13 | 13F | Ceredex Value Advisors LLC | 0 | -100,00 | 0 | |||||
| 2025-10-15 | 13F | Defined Financial Planning LLC | 1.697 | -23,94 | 242 | 7,11 | ||||
| 2025-09-26 | NP | UOPIX - Ultranasdaq-100 Profund Investor Class | 63.772 | 15,93 | 6.048 | 53,42 | ||||
| 2025-09-26 | NP | ESUM - Eventide US Market ETF | 11.516 | 157,86 | 1.092 | 241,25 | ||||
| 2026-02-13 | 13F | Royal London Asset Management Ltd | 688.385 | -1,52 | 117.838 | 25,89 | ||||
| 2026-01-14 | 13F | Wealthcare Advisory Partners LLC | 42.191 | -20,22 | 7.222 | 2,01 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | 11.256.401 | -1,58 | 1.926.871 | 25,83 | ||||
| 2026-01-20 | 13F | Signaturefd, Llc | 30.690 | -0,94 | 5.254 | 26,64 | ||||
| 2026-02-05 | 13F | Convergence Investment Partners, LLC | 39.274 | 5,53 | 6.723 | 34,90 | ||||
| 2026-02-10 | 13F | Main Management ETF Advisors, LLC | 11.745 | 1,03 | 2 | 100,00 | ||||
| 2026-02-13 | 13F | Centerpoint Advisors, LLC | 1.080 | -0,64 | 0 | |||||
| 2026-02-06 | 13F | First Business Financial Services, Inc. | 26.859 | 2,47 | 4.598 | 31,01 | ||||
| 2025-09-29 | NP | INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco QQQ Income Advantage ETF | 16.258 | 15,12 | 1.542 | 52,27 | ||||
| 2026-01-29 | 13F | Cypress Asset Management Inc/tx | 2.850 | 0,00 | 488 | 27,82 | ||||
| 2026-01-30 | 13F | Kohmann Bosshard Financial Services, LLC | 843 | 144 | ||||||
| 2026-02-12 | 13F | Swiss National Bank | 3.455.600 | -6,28 | 591.530 | 19,81 | ||||
| 2026-01-22 | 13F | Venturi Wealth Management, LLC | 13.975 | 1,24 | 2.392 | 29,44 | ||||
| 2026-02-04 | 13F | Nwam Llc | 4.267 | -46,86 | 951 | -17,73 | ||||
| 2025-10-15 | 13F | Stephens Consulting, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Lyell Wealth Management, Lp | 4.446 | -14,00 | 761 | 9,97 | ||||
| 2026-02-12 | 13F | Pitcairn Co | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Fiduciary Wealth Partners, LLC | 3.322 | 0,00 | 569 | 27,93 | ||||
| 2026-02-17 | 13F | Seldon Capital Lp | 1.540 | 0,00 | 264 | 27,67 | ||||
| 2026-02-17 | 13F | Cape Investment Advisory, Inc. | 1.510 | 9.966,67 | 252 | 12.450,00 | ||||
| 2025-10-23 | 13F | Texas Bank & Trust Co | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-28 | 13F | Columbia Asset Management | 4.750 | 0,00 | 813 | 27,83 | ||||
| 2026-02-17 | 13F | California State Teachers Retirement System | 1.977.333 | -3,73 | 338.480 | 23,07 | ||||
| 2025-09-25 | NP | TCAAX - Thrivent Moderately Conservative Allocation Fund Class A | 641 | 99,69 | 61 | 160,87 | ||||
| 2026-02-06 | 13F | Bare Financial Services, Inc | 64 | 23,08 | 11 | 66,67 | ||||
| 2026-01-12 | 13F | Moody National Bank Trust Division | 2.135 | 0,00 | 365 | 28,07 | ||||
| 2026-02-03 | 13F | RFG Advisory, LLC | 19.684 | 39,30 | 3.370 | 78,07 | ||||
| 2026-02-03 | 13F | Morse Asset Management, Inc | 21.130 | 3,48 | 3.617 | 32,30 | ||||
| 2026-02-13 | 13F | Apriem Advisors | 91.958 | -5,50 | 15.741 | 20,82 | ||||
| 2026-01-29 | 13F | Teachers Retirement System Of The State Of Kentucky | 100.721 | 0,00 | 17 | 30,77 | ||||
| 2025-11-14 | 13F | Oxford Asset Management Llp | 10.392 | 1.391 | ||||||
| 2026-01-14 | 13F | Mirador Capital Partners LP | 12.940 | -23,16 | 2.215 | -1,73 | ||||
| 2026-02-09 | 13F | Fidelis Capital Partners, LLC | 14.780 | 4,06 | 2.530 | 33,09 | ||||
| 2026-02-06 | 13F | Planning Alternatives Ltd /adv | 7.091 | 1,20 | 1.214 | 29,32 | ||||
| 2026-02-17 | 13F | Prosperity Consulting Group, LLC | 2.518 | 14,51 | 431 | 46,60 | ||||
| 2026-02-12 | 13F | Marex Group plc | 1.274 | -75,39 | 218 | -68,54 | ||||
| 2026-01-28 | 13F | Turtle Creek Wealth Advisors, LLC | 93.573 | -1,92 | 16.018 | 25,39 | ||||
| 2026-02-13 | 13F | L2 Asset Management, LLC | 27.926 | 60,59 | 4.780 | 105,33 | ||||
| 2026-01-26 | 13F | Northwest Capital Management Inc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Put | 112.100 | 13,92 | 19.189 | 45,65 | |||
| 2025-10-30 | 13F | Ridgewood Investments LLC | 7.409 | -16,97 | 992 | 14,29 | ||||
| 2026-01-29 | 13F | Kickstand Ventures, Llc. | 1.572 | 269 | ||||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Call | 181.600 | -39,61 | 31.086 | -22,79 | |||
| 2026-02-02 | 13F | SevenBridge Financial Group, LLC | 21.723 | -11,20 | 4.841 | 22,62 | ||||
| 2026-02-09 | 13F | Strategic Financial Services, Inc, | 37.744 | -2,29 | 8.719 | 68,58 | ||||
| 2026-02-09 | 13F/A | Swedbank AB | 3.983.958 | 22,37 | 681.974 | 56,44 | ||||
| 2026-02-17 | 13F | Laird Norton Trust Company, Llc | 59.844 | 10.260 | ||||||
| 2026-02-06 | 13F | Covestor Ltd | 1.431 | -27,10 | 0 | |||||
| 2026-02-04 | 13F | Fourth Dimension Wealth, LLC | 300 | -25,00 | 51 | -3,77 | ||||
| 2026-02-05 | 13F | May Hill Capital, LLC | 12.624 | 67,16 | 2.161 | 113,65 | ||||
| 2025-09-29 | NP | QQQG - Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF | 1.286 | 112,91 | 122 | 181,40 | ||||
| 2026-01-16 | 13F | Standard Life Aberdeen plc | 1.002.218 | 0,29 | 171.560 | 28,22 | ||||
| 2026-01-27 | 13F | Sterling Financial Planning, Inc. | 1.435 | 246 | ||||||
| 2026-02-11 | 13F | 111 Capital | 8.885 | 1.521 | ||||||
| 2026-01-30 | 13F | Arrien Investments, Inc. | 1.615 | -2,30 | 276 | 24,89 | ||||
| 2026-02-10 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 292.160 | -3,87 | 50.012 | 22,89 | ||||
| 2026-02-17 | 13F | Marin Bay Wealth Advisors, LLC | 2.963 | 507 | ||||||
| 2026-02-13 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 496.300 | -45,20 | 84.957 | -29,94 | ||||
| 2026-02-13 | 13F | Quattro Advisors LLC | 17 | 3 | ||||||
| 2026-01-09 | 13F | Dynamic Advisor Solutions LLC | 16.638 | 8,14 | 2.848 | 38,25 | ||||
| 2026-01-21 | 13F | Asio Capital, LLC | 40.012 | -1,11 | 6.849 | 26,44 | ||||
| 2026-01-28 | 13F | Barrett & Company, Inc. | 263 | 0,38 | 45 | 25,71 | ||||
| 2025-09-26 | NP | AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Fund Class C | 996.477 | 61,18 | 94.506 | 113,29 | ||||
| 2026-01-21 | 13F | Aaron Wealth Advisors LLC | 26.438 | 8,43 | 4.526 | 38,63 | ||||
| 2026-02-11 | 13F | Deseret Mutual Benefit Administrators | 7.759 | 2,35 | 1.328 | 30,84 | ||||
| 2026-02-13 | 13F | Beacon Financial Advisory LLC | 1.268 | -27,21 | 217 | -6,87 | ||||
| 2025-09-26 | NP | ELCV - Eventide High Dividend ETF | 33.154 | 154,58 | 3.144 | 236,98 | ||||
| 2026-01-21 | 13F | McNamara Financial Services, Inc. | 1.200 | 205 | ||||||
| 2026-02-13 | 13F | Avanda Investment Management Pte. Ltd. | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Parcion Private Wealth LLC | 2.422 | 19,72 | 415 | 53,33 | ||||
| 2026-01-30 | 13F | CFC Planning Co LLC | 1.570 | 269 | ||||||
| 2026-02-11 | 13F | Signet Private Wealth LLC | 2.764 | 473 | ||||||
| 2026-02-13 | 13F | PCM Encore, LLC | 15.057 | 2.577 | ||||||
| 2026-01-29 | 13F | Impax Asset Management Group plc | 44.180 | 253,07 | 7.563 | 351,46 | ||||
| 2026-02-04 | 13F | Boston Private Wealth Llc | 27.011 | -4,33 | 4.624 | 22,30 | ||||
| 2026-02-12 | 13F | JPL Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Moore Capital Management, Lp | 59.425 | 10.172 | ||||||
| 2026-02-12 | 13F | Rossby Financial, LCC | 415 | -4,16 | 71 | 16,39 | ||||
| 2026-02-06 | 13F | Gsa Capital Partners Llp | 2.116 | -46,10 | 0 | |||||
| 2026-02-12 | 13F | Xponance, Inc. | 362.284 | 1,77 | 62.016 | 30,11 | ||||
| 2026-02-13 | 13F | Alberta Investment Management Corp | 3.900 | 668 | ||||||
| 2026-01-22 | 13F | Financial Consulate, Inc | 2.157 | 2,71 | 369 | 31,32 | ||||
| 2026-02-09 | 13F | Jackson Creek Investment Advisors LLC | 7.778 | -30,03 | 1 | 0,00 | ||||
| 2026-02-10 | 13F | CFS Investment Advisory Services, LLC | 3.624 | -5,16 | 620 | 7,08 | ||||
| 2025-09-29 | NP | CAHEX - Calamos Hedged Equity Income Fund Class A | 15.500 | 0,00 | 1.470 | 32,43 | ||||
| 2026-01-27 | 13F | Meritage Portfolio Management | 1.410 | 241 | ||||||
| 2026-02-11 | 13F | Cypress Capital Group | 34.918 | 6,16 | 5.977 | 35,72 | ||||
| 2026-02-17 | 13F | Value Aligned Research Advisors, LLC | 707.033 | 41,16 | 121.030 | 80,47 | ||||
| 2026-02-17 | 13F | Value Aligned Research Advisors, LLC | Call | 147.400 | 0,07 | 25.232 | 27,93 | |||
| 2025-09-17 | NP | GWILX - Women in Leadership U.S. Equity Portfolio | 2.244 | -65,58 | 213 | -54,60 | ||||
| 2026-01-09 | 13F | Bdf-gestion | 24.698 | -6,25 | 4.228 | 19,85 | ||||
| 2026-01-23 | 13F | BCR Wealth Strategies, LLC | 2.680 | 0,00 | 0 | |||||
| 2026-02-12 | 13F | Sumitomo Mitsui Financial Group, Inc. | 1.050 | 185 | ||||||
| 2026-02-17 | 13F | Discovery Capital Management, Llc / Ct | 151.900 | 26.002 | ||||||
| 2026-01-27 | 13F | GHP Investment Advisors, Inc. | 5 | 0,00 | 1 | |||||
| 2026-02-17 | 13F | Jain Global LLC | Put | 30.000 | 5.135 | |||||
| 2026-02-17 | 13F | Jain Global LLC | 69.510 | -55,43 | 11.899 | -43,02 | ||||
| 2026-01-14 | 13F | Cypress Wealth Services, LLC | 1.830 | -1,03 | 313 | 26,72 | ||||
| 2026-01-28 | 13F | Builder Investment Group Inc /adv | 1.500 | 0,00 | 257 | 28,00 | ||||
| 2026-01-05 | 13F | GAMMA Investing LLC | 33.194 | 9,02 | 5.682 | 39,37 | ||||
| 2026-02-17 | 13F | Creative Planning | 671.956 | 15,10 | 115.025 | 47,14 | ||||
| 2026-02-17 | 13F | Driehaus Capital Management Llc | 3.277 | -92,82 | 561 | -90,84 | ||||
| 2026-02-17 | 13F | Boothbay Fund Management, Llc | 51.652 | -20,12 | 8.842 | 2,13 | ||||
| 2026-01-21 | 13F | Pacific Point Advisors, LLC | 5.500 | 0,22 | 941 | 28,20 | ||||
| 2026-02-03 | 13F | Orion Capital Management LLC | 400 | -4,76 | 68 | 21,43 | ||||
| 2026-02-10 | 13F | Basepoint Wealth LLC | 324 | 56 | ||||||
| 2026-01-27 | 13F | Forum Financial Management, LP | 7.218 | -0,96 | 1.236 | 26,67 | ||||
| 2026-02-13 | 13F | Graybill Bartz & Assoc Ltd | 0 | -100,00 | 0 | |||||
| 2026-01-12 | 13F | Focus Financial Network, Inc. | 1.219 | 209 | ||||||
| 2026-02-17 | 13F | Evolve Private Wealth, Llc | 41.550 | 7.123 | ||||||
| 2025-09-25 | NP | DFVEX - U.s. Vector Equity Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 64.767 | 0,00 | 6.143 | 32,34 | ||||
| 2025-09-29 | NP | RSP - Invesco S&P 500 Equal Weight 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 | 1.553.596 | -15,34 | 147.343 | 12,03 | ||||
| 2025-11-13 | 13F | Obsidian Personal Planning Solutions LLC | 2.711 | -0,07 | 427 | 61,36 | ||||
| 2026-02-17 | 13F | Kemnay Advisory Services Inc. | 499 | 85 | ||||||
| 2025-09-24 | NP | PLFMX - LargeCap S&P 500 Index Fund R-3 | 221.165 | -2,21 | 20.975 | 29,41 | ||||
| 2026-01-20 | 13F | Stratos Wealth Partners, LTD. | 112.515 | 0,88 | 19.260 | 28,97 | ||||
| 2026-01-15 | 13F | Westend Capital Management LLC | 230 | 0,00 | 39 | 30,00 | ||||
| 2025-09-26 | NP | NULG - Nuveen ESG Large-Cap Growth ETF | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-09 | 13F | Montecito Bank & Trust | 7.118 | -34,41 | 1.218 | -16,17 | ||||
| 2026-01-12 | 13F | Lvm Capital Management Ltd/mi | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Four Tree Island Advisory LLC | 229.070 | -2,33 | 39.212 | 35,49 | ||||
| 2026-01-14 | 13F | Centennial Wealth Advisory LLC | 1.821 | 20,60 | 312 | 53,96 | ||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | Put | 63.600 | 10.887 | |||||
| 2026-02-23 | 13F | Mv Capital Management, Inc. | 33.354 | -0,06 | 5.710 | 75,77 | ||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | Call | 275.800 | 222,20 | 47.211 | 311,93 | |||
| 2026-02-02 | 13F | Robertson Stephens Wealth Management, LLC | 19.329 | 55,48 | 3.314 | 98,80 | ||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | 656.672 | 21,44 | 112.409 | 55,26 | ||||
| 2026-02-09 | 13F | Atlantic Trust, LLC | 261 | -6,79 | 45 | 18,92 | ||||
| 2026-02-13 | 13F | Fortitude Advisory Group L.L.C. | 1.470 | 252 | ||||||
| 2026-01-07 | 13F | Magnus Financial Group LLC | 22.889 | 0,22 | 3.918 | 28,12 | ||||
| 2026-01-21 | 13F | Rydar Equities, Inc. | 3.777 | 0,19 | 646 | 20,07 | ||||
| 2026-01-27 | 13F | ZEGA Investments, LLC | 7.509 | -14,33 | 1.285 | 9,55 | ||||
| 2026-02-13 | 13F | Fieldview Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-16 | 13F | McLean Asset Management Corp | 5.099 | 1,29 | 1.065 | 41,87 |
