Grundlæggende statistik
| Institutionelle aktier (lange) | 18.011.279.831 - 74,12% (ex 13D/G) - change of -606,52MM shares -3,26% MRQ |
| Institutionel værdi (lang) | $ 3.153.939.968 USD ($1000) |
Institutionelt ejerskab og aktionærer
NVIDIA Corporation (PL:NVDA) har 7279 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 18,011,496,523 aktier. Største aktionærer omfatter Vanguard Group Inc, BlackRock, Inc., Fmr Llc, State Street Corp, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, VFINX - Vanguard 500 Index Fund Investor Shares, Geode Capital Management, Llc, Jpmorgan Chase & Co, Price T Rowe Associates Inc /md/, and Morgan Stanley .
NVIDIA Corporation (WSE:NVDA) 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%.
The share price as of February 6, 2026 is 636,30 / share. Previously, on February 10, 2025, the share price was 550,00 / share. This represents an increase of 15,69% over that period.
Fondens stemningsscore
Fund Sentiment Score (fka Ownership Accumulation Score) finder de aktier, der bliver mest købt af fonde. Det er resultatet af en sofistikeret, multi-faktor kvantitativ model, der identificerer virksomheder med de højeste niveauer af institutionel akkumulering. Scoringsmodellen bruger en kombination af den samlede stigning i oplyste ejere, ændringerne i porteføljeallokeringer i disse ejere og andre målinger. Tallet går fra 0 til 100, hvor højere tal indikerer et højere niveau af akkumulering for sine jævnaldrende, og 50 er gennemsnittet.
Opdateringsfrekvens: Dagligt
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13F og NPORT arkivering
Detaljer om 13F-arkivering er gratis. Detaljer om NP-ansøgninger kræver et premium-medlemskab. Grønne rækker angiver nye positioner. Røde rækker angiver lukkede positioner. Klik på linket ikon for at se den fulde transaktionshistorik.
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Important Note
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Load All| Fil dato | Kilde | Investor | Type | Gennemsnitlig pris (Øst) |
Aktier | Δ Aktier (%) |
Rapporteret Værdi ($1000) |
Δ Værdi (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-11-12 | 13F | Intech Investment Management Llc | 4.035.535 | 5,32 | 752.950 | 24,37 | ||||
| 2026-01-02 | 13F | Boltwood Capital Management | 51.519 | -0,07 | 9.608 | -0,10 | ||||
| 2025-08-12 | 13F | Corebridge Financial, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-15 | 13F | Ironwood Financial, llc | 7.103 | 0,25 | 1.314 | -0,61 | ||||
| 2026-02-05 | 13F | RiverFront Investment Group, LLC | 939.933 | -9,84 | 175.298 | -9,95 | ||||
| 2025-09-26 | NP | PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares | 25.850 | 167,96 | 4.598 | 337,81 | ||||
| 2026-01-08 | 13F | Wealth Enhancement Advisory Services, Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-08 | 13F | Wealth Enhancement Advisory Services, Llc | 7.757.490 | 4,21 | 1.451.381 | 5,94 | ||||
| 2026-01-08 | 13F | Wealth Enhancement Advisory Services, Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2025-11-14 | 13F | Green Square Capital Advisors Llc | 428.804 | 0,00 | 67.747 | 0,00 | ||||
| 2025-11-14 | 13F | Destination Wealth Management | 96.528 | -5,31 | 18.010 | 11,84 | ||||
| 2025-11-12 | 13F | Smith Chas P & Associates Pa Cpas | 4.610 | -73,84 | 860 | -69,11 | ||||
| 2025-11-14 | 13F | KADENSA CAPITAL Ltd | 273.210 | 167,62 | 50.976 | 216,07 | ||||
| 2026-02-04 | 13F | Oregon Public Employees Retirement Fund | 2.782.700 | -0,23 | 518.974 | -0,27 | ||||
| 2025-11-14 | 13F | Ratan Capital Management LP | 92.093 | 0,00 | 17.183 | 18,10 | ||||
| 2026-01-30 | 13F | Folger Nolan Fleming Douglas Capital Management, Inc | 61.097 | 1,41 | 11.395 | 1,37 | ||||
| 2026-01-13 | 13F | Guerra Pan Advisors, Llc | 69.743 | -0,24 | 13.007 | -0,28 | ||||
| 2025-10-28 | 13F | Gould Asset Management Llc /ca/ | 1.530 | 0,00 | 285 | 18,26 | ||||
| 2025-11-12 | 13F | Trustmark National Bank Trust Department | 128.905 | 2,80 | 24.051 | 21,40 | ||||
| 2026-01-23 | 13F | Reuter James Wealth Management, Llc | 18.441 | -2,49 | 3.439 | -2,52 | ||||
| 2025-11-14 | 13F | Wexford Capital Lp | 3.145 | -13,46 | 587 | 2,09 | ||||
| 2025-12-18 | 13F | AIA Group Ltd | 665.253 | 55,07 | 124.123 | 83,14 | ||||
| 2025-11-10 | 13F | Babb Wealth Advisors LLC | 1.115 | 208 | ||||||
| 2025-11-13 | 13F | Sands Capital Management, Llc | 20.828.827 | -3,38 | 3.886.243 | 14,11 | ||||
| 2025-08-28 | NP | QTOP - iShares Nasdaq Top 30 Stocks ETF | 101.640 | 18,59 | 16.058 | 72,89 | ||||
| 2026-01-07 | 13F | Sagespring Wealth Partners, Llc | 306.950 | 4,75 | 57.246 | 4,70 | ||||
| 2025-11-07 | 13F | Calton & Associates, Inc. | 57.478 | 26,63 | 10.724 | 49,55 | ||||
| 2025-11-07 | 13F | Tobam | 20.270 | 3,55 | 4 | 0,00 | ||||
| 2026-01-28 | 13F | Consolidated Planning Corp | 58.646 | -13,47 | 10.937 | -13,50 | ||||
| 2025-08-25 | NP | MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Growth Portfolio Initial Class | 472.509 | -4,47 | 74.652 | 39,26 | ||||
| 2026-02-03 | 13F | RB Capital Management, LLC | 110.353 | -0,01 | 20.581 | -0,05 | ||||
| 2026-01-27 | 13F | Highview Capital Management LLC/DE/ | 59.522 | -1,15 | 11.101 | -1,20 | ||||
| 2026-02-02 | 13F | Advisors Preferred, LLC | 66.000 | 0,00 | 12.464 | 0,87 | ||||
| 2026-01-30 | 13F | Safe Harbor Family Capital, LLC | 7.086 | 1.322 | ||||||
| 2025-08-28 | NP | RSGGX - Victory RS Global Fund Class A | 501.935 | 2,81 | 79.301 | 49,87 | ||||
| 2026-01-21 | 13F | Access Financial Services, Inc. | 3.229 | 5,87 | 602 | 5,80 | ||||
| 2025-08-29 | NP | Gabelli Equity Trust Inc | 7.065 | 0,00 | 1.116 | 45,88 | ||||
| 2025-11-12 | 13F | Nomura Asset Management Co Ltd | 17.946.392 | -3,82 | 3.348.438 | 13,59 | ||||
| 2025-11-12 | 13F | FineMark National Bank & Trust | 419.169 | -8,18 | 78.209 | 8,43 | ||||
| 2026-01-20 | 13F | Oakmont Corp | 262.051 | -1,69 | 48.873 | -1,73 | ||||
| 2025-09-25 | NP | Spdr Dow Jones Industrial Average Etf Trust This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 5.262.376 | -4,73 | 936.019 | 55,58 | ||||
| 2025-11-07 | 13F | Centennial Bank/AR/ | 1.506 | 0,00 | 281 | 18,14 | ||||
| 2026-01-12 | 13F | Archer Investment Management, LLC | 1.519 | 7,35 | 283 | 7,60 | ||||
| 2026-01-14 | 13F | Southland Equity Partners LLC | 21.187 | -3,60 | 3.951 | -3,63 | ||||
| 2026-02-04 | 13F | Dogwood Wealth Management LLC | 15.869 | 5,71 | 2.960 | 5,64 | ||||
| 2026-01-21 | 13F | MBA Advisors LLC | 10.819 | 1,81 | 2.018 | 1,77 | ||||
| 2026-02-05 | 13F | BG Investment Services, Inc. | 14.384 | 7,87 | 2.683 | 7,84 | ||||
| 2026-01-23 | 13F | Clarity Wealth Advisors, LLC | 52.518 | 0,19 | 9.795 | 0,14 | ||||
| 2025-11-14 | 13F | Anchor Investment Management, LLC | 82.325 | -1,89 | 15.360 | 15,87 | ||||
| 2026-01-27 | 13F | Berger Financial Group, Inc | Call | 93 | ||||||
| 2026-02-02 | 13F | Qrg Capital Management, Inc. | 3.314.091 | 5,33 | 618.078 | 5,29 | ||||
| 2026-01-27 | 13F | Berger Financial Group, Inc | 129.490 | -0,20 | 24.150 | -0,24 | ||||
| 2025-11-06 | 13F | Continental Investors Services, Inc. | 6.717 | -10,63 | 1.245 | 4,89 | ||||
| 2026-01-09 | 13F | Spence Asset Management | 104.568 | 20 | ||||||
| 2026-01-22 | 13F | Investment Advisory Services Inc /tx /adv | 9.080 | -5,40 | 1.693 | -5,42 | ||||
| 2026-02-03 | 13F | CORDA Investment Management, LLC. | 78.094 | -0,52 | 14.565 | -0,56 | ||||
| 2026-01-16 | 13F | Genesis Financial Group, LLC | 16.077 | 2.998 | ||||||
| 2026-01-22 | 13F | Roffman Miller Associates Inc /pa/ | 98.565 | 18,16 | 18.382 | 18,11 | ||||
| 2025-08-27 | NP | WGMI - Valkyrie Bitcoin Miners ETF | 47.675 | -7,92 | 7.532 | 34,24 | ||||
| 2026-02-05 | 13F | Bayshore Capital Advisors, LLC | 5.010 | 934 | ||||||
| 2025-11-10 | 13F | Kovitz Investment Group Partners, LLC | Put | 10.000 | 0,00 | 80 | -44,44 | |||
| 2026-01-09 | 13F | Somerset Trust Co | 8.769 | -9,67 | 1.635 | -9,72 | ||||
| 2025-11-19 | 13F | Up Strategic Wealth Investment Advisors Llc | 42.727 | -0,05 | 7.684 | 13,77 | ||||
| 2025-11-10 | 13F | Kovitz Investment Group Partners, LLC | 2.460.746 | 2,05 | 459.132 | 20,51 | ||||
| 2025-11-14 | 13F | D1 Capital Partners L.P. | 616.600 | 115.045 | ||||||
| 2025-11-13 | 13F | Jump Financial, LLC | 728.454 | 55,65 | 135.915 | 83,81 | ||||
| 2026-02-05 | 13F | Conning Inc. | 154.976 | -9,76 | 28.903 | -9,79 | ||||
| 2025-09-25 | NP | WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares | 235.740 | -2,44 | 41.931 | 59,32 | ||||
| 2026-01-26 | 13F | Old Point Trust & Financial Services N A | 5.438 | -2,02 | 1.014 | -2,03 | ||||
| 2025-11-10 | 13F | ROI Financial Advisors, LLC | 68.371 | -13,75 | 12.757 | 1,85 | ||||
| 2025-09-25 | NP | HAIAX - HARTFORD CORE EQUITY FUND Class A | 5.119.263 | 4,15 | 910.563 | 70,07 | ||||
| 2026-01-08 | 13F | Sanders Morris Harris Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-08-27 | NP | Brighthouse Funds Trust I - Oppenheimer Global Equity Portfolio Class B | 309.784 | 0,00 | 48.943 | 45,77 | ||||
| 2025-11-14 | 13F | Lombard Odier Asset Management (USA) Corp | Put | 3.000 | 0,00 | 560 | 18,18 | |||
| 2025-11-14 | 13F | Lombard Odier Asset Management (USA) Corp | 22.254 | 33,34 | 4.152 | 57,51 | ||||
| 2025-11-14 | 13F | New Vernon Investment Management Llc | 4.484 | 0,00 | 837 | 18,08 | ||||
| 2025-08-14 | 13F | Principia Wealth Advisory, LLC | 1.143 | 56,79 | 181 | 116,87 | ||||
| 2025-11-03 | 13F | Foundations Investment Advisors, LLC | 688.123 | -8,12 | 128.390 | 8,51 | ||||
| 2026-02-05 | 13F | Bright Futures Wealth Management, LLC. | 11.834 | -3,91 | 2.207 | -3,96 | ||||
| 2025-11-13 | 13F | Acorns Advisers, LLC | 113.758 | 9,95 | 21 | 31,25 | ||||
| 2026-01-07 | 13F | Wisconsin Wealth Advisors, LLC | 18.983 | -4,68 | 3.540 | -4,71 | ||||
| 2026-01-15 | 13F | Presidio Capital Management, LLC | 15.137 | 0,35 | 2.823 | 0,32 | ||||
| 2026-01-23 | 13F | LOM Asset Management Ltd | 58.976 | -0,96 | 10.999 | -1,00 | ||||
| 2025-10-08 | 13F | Financial Advisory Corp | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-10-30 | 13F | Rakuten Investment Management, Inc. | 55.571 | -97,93 | 2.401 | -99,18 | ||||
| 2026-02-05 | 13F | Mason & Associates Inc | 59.203 | 8,50 | 11.041 | 8,46 | ||||
| 2025-08-26 | NP | GARP - iShares Factors US Growth Style ETF | 188.477 | 42,83 | 29.777 | 108,22 | ||||
| 2025-08-12 | 13F | Cutter & CO Brokerage, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-10-30 | 13F | Outlook Wealth Advisors, LLC | 69.244 | -0,83 | 12.920 | 17,12 | ||||
| 2025-11-13 | 13F | Mark Sheptoff Financial Planning, Llc | 16.783 | -16,36 | 3.131 | -1,23 | ||||
| 2026-01-07 | 13F | Green Alpha Advisors, LLC | 6.042 | -3,13 | 1.127 | -3,18 | ||||
| 2026-01-02 | 13F | McAlister, Sweet & Associates, Inc. | 8.432 | 153,06 | 1.573 | 153,14 | ||||
| 2025-11-13 | 13F | De Burlo Group Inc | 177.580 | -13,97 | 33.133 | 1,59 | ||||
| 2026-01-12 | 13F | Lee Johnson Capital Management, Llc | 47.119 | -1,62 | 8.788 | -1,67 | ||||
| 2026-01-22 | 13F | Searcy Financial Services Inc /adv | 3.947 | 0,00 | 736 | 0,00 | ||||
| 2025-10-22 | 13F | Gladstone Institutional Advisory LLC | 421.164 | 1,44 | 78.581 | 19,79 | ||||
| 2025-09-24 | NP | SWPPX - Schwab S&P 500 Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 54.384.206 | 0,23 | 9.673.319 | 63,68 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2025-08-15 | 13F | Semmax Financial Advisors Inc. | 22.761 | -16,54 | 4.159 | 30,71 | ||||
| 2025-09-29 | NP | SATO - Invesco Alerian Galaxy Crypto Economy ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 689 | 1,62 | 123 | 67,12 | ||||
| 2026-01-21 | 13F | Jacobson & Schmitt Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2025-08-26 | NP | IXN - iShares Global Tech ETF | 6.478.353 | 68,06 | 1.023.515 | 144,98 | ||||
| 2026-01-16 | 13F | BridgePort Financial Solutions, LLC | 35.998 | -0,19 | 6.714 | -0,24 | ||||
| 2026-01-27 | 13F | Old Second National Bank Of Aurora | 109.219 | -15,20 | 20.369 | -15,24 | ||||
| 2026-01-02 | 13F | LBJ Family Wealth Advisors, Ltd. | 1.592 | 0,00 | 0 | |||||
| 2026-02-03 | 13F | Oak Family Advisors, Llc | 12.755 | 3,06 | 2.379 | 2,99 | ||||
| 2026-02-06 | 13F | JW Asset Management, LLC | 15.250 | 0,00 | 2.844 | -0,04 | ||||
| 2025-11-13 | 13F | Capital Group Private Client Services, Inc. | 138.855 | -18,31 | 25.908 | -3,53 | ||||
| 2025-08-25 | NP | ARVR - First Trust Indxx Metaverse ETF | 470 | -43,85 | 74 | -17,78 | ||||
| 2025-09-24 | NP | IMRFX - Columbia Global Opportunities Fund Class A | 40.341 | -17,97 | 7.175 | 33,96 | ||||
| 2025-09-25 | NP | DVRAX - MFS Global Alternative Strategy Fund A | 30.977 | 24,71 | 5.510 | 103,66 | ||||
| 2025-10-31 | 13F | NWF Advisory Services Inc. | 89.552 | 7,68 | 16.709 | 27,16 | ||||
| 2025-11-12 | 13F | Harbour Investments, Inc. | 257.752 | 2,58 | 48.091 | 21,14 | ||||
| 2026-02-06 | 13F | Frisch Financial Group, Inc. | 32.519 | 0,06 | 6.065 | 0,00 | ||||
| 2026-01-12 | 13F | World Equity Group, Inc. | 56.533 | -22,42 | 10.543 | -22,46 | ||||
| 2026-01-23 | 13F | Newton One Investments LLC | 1.000 | 187 | ||||||
| 2026-01-27 | 13F | Greystone Financial Group, LLC | 34.909 | -2,28 | 6.511 | -2,33 | ||||
| 2026-01-23 | 13F | Watershed Private Wealth Llc | 100.737 | 8,50 | 18.787 | 8,46 | ||||
| 2025-08-14 | NP | FLFGX - GLOBAL ALLOCATION FUND Retail Class | 4.819 | 0,23 | 761 | 46,07 | ||||
| 2026-02-06 | 13F | Gsa Capital Partners Llp | 34.066 | 50,34 | 6 | 50,00 | ||||
| 2025-08-28 | NP | EFIV - Spdr S&p 500 Esg Etf This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 771.934 | -34,54 | 121.958 | -4,57 | ||||
| 2025-09-23 | NP | CFIPX - QS Global Equity Fund Class A | 166.189 | 3,34 | 29.560 | 68,76 | ||||
| 2025-08-29 | NP | JGLTX - Janus Henderson Global Technology Portfolio Service Shares | 1.193.318 | 8,65 | 188.532 | 58,38 | ||||
| 2025-08-14 | NP | FLDOX - MODERATE ALLOCATION FUND Retail Class | 29.631 | 0,53 | 4.681 | 46,56 | ||||
| 2026-01-23 | 13F | Whitener Capital Management, Inc. | 124.141 | -1,65 | 23.152 | -1,69 | ||||
| 2026-01-09 | 13F | Twele Capital Management, Inc. | 1.494 | 0,00 | 279 | 0,00 | ||||
| 2026-02-04 | 13F | Virginia Retirement Systems Et Al | 5.030.390 | -5,31 | 938.168 | -5,35 | ||||
| 2025-08-27 | NP | Brighthouse Funds Trust I - Loomis Sayles Global Allocation Portfolio Class A | 102.183 | 1,26 | 16.144 | 47,61 | ||||
| 2025-11-12 | 13F | FineMark National Bank & Trust | Call | 11.000 | 0,00 | 2.052 | 18,13 | |||
| 2025-09-23 | NP | KTCIX - DWS Science and Technology Fund Institutional Class | 1.180.846 | -7,51 | 210.037 | 51,04 | ||||
| 2026-01-14 | 13F | Goelzer Investment Management, Inc. | 108.172 | 0,34 | 20.174 | 0,30 | ||||
| 2025-11-07 | 13F | Keyvantage Wealth, Llc | 25.395 | 3,62 | 4.738 | 22,40 | ||||
| 2025-11-13 | 13F | Quantitative Investment Management, LLC | 151.906 | 28 | ||||||
| 2026-02-05 | 13F | Clarion Wealth Managment Partners, LLC | 7.380 | 18,21 | 1.376 | 18,21 | ||||
| 2026-01-26 | 13F | JNBA Financial Advisors | 12.229 | 0,34 | 2.281 | 0,26 | ||||
| 2026-01-12 | 13F | Brucke Financial, Inc. | 37.056 | 5,68 | 6.911 | -2,68 | ||||
| 2026-01-09 | 13F | Westview Management dba Westview Investment Advisors | 33.321 | 6.214 | ||||||
| 2026-01-28 | 13F | Key Client Fiduciary Advisors, LLC | 41.911 | 1,05 | 7.816 | 1,01 | ||||
| 2026-01-28 | 13F | Key Client Fiduciary Advisors, LLC | Call | 200 | 37 | |||||
| 2026-01-23 | 13F | BSW Wealth Partners | 68.128 | -3,84 | 12.706 | -3,88 | ||||
| 2025-08-28 | NP | ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund | 31.794 | -3,56 | 5.023 | 40,58 | ||||
| 2026-01-27 | 13F | TD Waterhouse Canada Inc. | 1.432.086 | -0,03 | 267.070 | -0,35 | ||||
| 2025-08-29 | NP | SRIGX - Gabelli ESG Fund, Inc. Class AAA | 762 | 0,93 | 120 | 48,15 | ||||
| 2025-11-13 | 13F | SwitchPoint Financial Planning, LLC | 4.883 | 7,79 | 911 | 27,41 | ||||
| 2026-02-06 | 13F | Bare Financial Services, Inc | 3.120 | -21,19 | 582 | -21,27 | ||||
| 2025-09-26 | NP | Eaton Vance Tax-advantaged Global Dividend Opportunities Fund | 144.617 | 0,00 | 25.723 | 63,31 | ||||
| 2026-01-28 | 13F | Marietta Wealth Management, LLC | 189.218 | 0,30 | 35.289 | 0,25 | ||||
| 2025-08-26 | NP | ASYLX - AB Select US Long/Short Portfolio Advisor Class | 382.635 | 42,80 | 60.453 | 108,17 | ||||
| 2026-01-22 | 13F | Fiduciary Planning LLC | 16.466 | -1,09 | 3.071 | -1,16 | ||||
| 2026-01-15 | 13F | Pinnacle Wealth Management, LLC | 22.428 | 1,10 | 4.183 | 1,04 | ||||
| 2025-11-14 | 13F | Alphadyne Asset Management, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-11-05 | 13F | TAGStone Capital, Inc. | 21.254 | 0,00 | 3.966 | 2,11 | ||||
| 2025-11-14 | 13F | Alphadyne Asset Management, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-05 | 13F | Proactive Wealth Strategies LLC | 62.919 | 9,73 | 11.734 | 9,68 | ||||
| 2026-01-13 | 13F | Sendero Wealth Management, LLC | 172.511 | -0,14 | 32.173 | -0,18 | ||||
| 2026-01-20 | 13F | Ethos Financial Group, LLC | 56.452 | -0,19 | 10.528 | -0,24 | ||||
| 2026-01-20 | 13F | Toth Financial Advisory Corp | 36.071 | -14,23 | 6.727 | -14,26 | ||||
| 2026-01-28 | 13F | Financial Symmetry Inc | 6.846 | 0,32 | 1.277 | 0,24 | ||||
| 2026-01-29 | 13F | State Of Michigan Retirement System | 8.060.260 | -3,57 | 1.503.238 | -3,61 | ||||
| 2026-02-03 | 13F | Detalus Advisors, LLC | 13.034 | -0,51 | 2.431 | -0,57 | ||||
| 2025-11-14 | 13F | Balanced Rock Investment Advisor | 1.467 | -10,11 | 274 | 6,23 | ||||
| 2025-11-14 | 13F | Destination Wealth Management | Call | 600 | -40,00 | 33 | -71,79 | |||
| 2025-11-13 | 13F | Gulf International Bank (UK) Ltd | 1.232.762 | -1,60 | 230 | 16,75 | ||||
| 2026-01-22 | 13F | Intergy Private Wealth, LLC | 11.983 | 16,45 | 2.235 | 16,41 | ||||
| 2025-08-26 | NP | IWL - iShares Russell Top 200 ETF | 890.781 | -2,20 | 140.734 | 42,56 | ||||
| 2025-11-18 | 13F/A | Silvant Capital Management LLC | 2.164.303 | 1,82 | 403.816 | 20,24 | ||||
| 2025-11-14 | 13F | Lombard Odier Asset Management (Europe) Ltd | 420.274 | -10,76 | 78.415 | 5,39 | ||||
| 2026-01-23 | 13F | Twelve Points Wealth Management LLC | 1.404 | -8,83 | 259 | -9,76 | ||||
| 2026-01-15 | 13F | Bourgeon Capital Management Llc | 31.478 | 8,82 | 5.871 | 8,76 | ||||
| 2025-11-13 | 13F | Capital International Investors | 102.013.153 | 5,03 | 19.031.541 | 24,02 | ||||
| 2025-08-26 | NP | FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin VolSmart Allocation VIP Fund Class 2 | 21.550 | -8,67 | 3.405 | 33,12 | ||||
| 2025-12-18 | 13F | Bush Investment Group, Llc | 2.549 | 0,00 | 476 | 18,16 | ||||
| 2026-01-14 | 13F | Waycross Partners, Llc | 491.033 | 2,19 | 91.578 | 2,15 | ||||
| 2025-10-22 | 13F | Garrison Point Advisors, Llc | 50.652 | -8,85 | 9.451 | 7,64 | ||||
| 2025-11-06 | 13F | Tiff Advisory Services Inc | 406.899 | 0,00 | 75.919 | 18,10 | ||||
| 2026-01-26 | 13F | KBC Group NV | 16.968.729 | 2,73 | 3.165 | 2,69 | ||||
| 2026-01-27 | 13F | Osborne Partners Capital Management, Llc | 197.016 | -7,41 | 36.743 | -7,45 | ||||
| 2026-02-06 | 13F | Cullen/frost Bankers, Inc. | 1.616.358 | 1,58 | 301.451 | 1,54 | ||||
| 2026-01-12 | 13F | Freestate Advisors LLC | 1.082 | 202 | ||||||
| 2025-08-22 | NP | CZMGX - Multi-Manager Growth Strategies Fund Institutional Class | 68.392 | -97,72 | 10.805 | -96,68 | ||||
| 2026-02-05 | 13F | Requisite Capital Management, LLC | 13.507 | -19,00 | 2.519 | -19,03 | ||||
| 2025-11-14 | 13F | Morgan Stanley | 322.956.343 | -0,85 | 60.257.195 | 17,10 | ||||
| 2025-12-01 | 13F | Investment Research Partners LLC | 55.754 | 11.543 | ||||||
| 2025-10-20 | 13F | BluePath Capital Management, LLC | 26.813 | 3,75 | 5.003 | 22,54 | ||||
| 2025-10-28 | 13F | Pembroke Management, LTD | 5.013 | 87,54 | 935 | 121,56 | ||||
| 2025-08-22 | NP | CLCEX - Multi-Manager Large Cap Growth Strategies Fund Institutional Class | 3.343.228 | 528.197 | ||||||
| 2026-01-21 | 13F | Clayton Financial Group LLC | 11.330 | 288,95 | 2.113 | 289,13 | ||||
| 2025-11-12 | 13F | Hurley Capital, LLC | 4.616 | 22,28 | 861 | 44,46 | ||||
| 2026-01-22 | 13F | City Holding Co | 99.315 | 1,77 | 18.522 | 1,72 | ||||
| 2025-10-31 | 13F | General American Investors Co Inc | 160.979 | 0,00 | 30.035 | 18,09 | ||||
| 2026-01-09 | 13F | IFS Advisors, LLC | 978 | -9,94 | 182 | -9,90 | ||||
| 2026-02-05 | 13F | Flavin Financial Services, Inc. | 15.110 | 4,34 | 2.818 | 4,26 | ||||
| 2026-02-05 | 13F | Lynx Investment Advisory | 9.424 | -14,01 | 1.758 | -14,04 | ||||
| 2026-01-23 | 13F | Legacy Financial Strategies, LLC | 53.432 | 2,65 | 9.965 | 2,61 | ||||
| 2025-09-26 | NP | PGROX - BNY Mellon Worldwide Growth Fund, Inc. Class A | 371.930 | 13,99 | 66.155 | 86,15 | ||||
| 2025-11-14 | 13F | Jupiter Wealth Management LLC | 68.631 | 0,85 | 12.805 | 3,63 | ||||
| 2026-01-21 | 13F | Integris Wealth Management, LLC | 2.650 | -11,49 | 494 | -11,47 | ||||
| 2026-02-04 | 13F | Swiss Life Asset Management Ltd | 8.410.141 | -1,15 | 1.568.491 | -1,20 | ||||
| 2025-08-28 | NP | TMLCX - Simt Tax-managed Large Cap Fund Class F | 614.544 | 41,87 | 97.092 | 106,81 | ||||
| 2025-11-14 | 13F | Wetherby Asset Management Inc | 702.070 | 1,14 | 130.992 | 19,44 | ||||
| 2026-01-27 | 13F | Vestia Personal Wealth Advisors | 8.610 | 9,03 | 1.578 | 7,13 | ||||
| 2026-02-05 | 13F | Everstar Asset Management, LLC | 6.462 | 1,78 | 1.205 | 1,77 | ||||
| 2025-08-25 | NP | CALVERT VARIABLE SERIES INC - Calvert VP SRI Balanced Portfolio Class I | 143.500 | 0,00 | 22.672 | 45,78 | ||||
| 2025-08-25 | NP | Eaton Vance Tax-managed Buy-write Opportunities Fund | 946.823 | -8,67 | 149.589 | 33,14 | ||||
| 2026-02-05 | 13F | Johnson & White Wealth Management, LLC | 41.400 | -0,82 | 7.721 | -0,86 | ||||
| 2025-08-20 | NP | LSAAX - LoCorr Strategic Allocation Fund Class A | 8.736 | 23,34 | 1.380 | 79,92 | ||||
| 2026-01-26 | 13F | BTS Asset Management, Inc. | 2.719 | -2,12 | 508 | -1,93 | ||||
| 2025-10-20 | 13F | Masso Torrence Wealth Management Inc. | 161.860 | 0,65 | 30.200 | 18,86 | ||||
| 2025-08-26 | NP | BLACKROCK BOND FUND, INC. - BlackRock Total Return Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-03 | 13F | Kassira Wealth Management LLC | 39.705 | 2,14 | 7.405 | 2,10 | ||||
| 2025-08-14 | NP | FLDFX - BALANCED FUND Retail Class | 101.588 | 0,12 | 16.050 | 45,94 | ||||
| 2025-11-12 | 13F | ARK Investment Management LLC | 1.165.661 | 15,06 | 217.489 | 35,89 | ||||
| 2025-08-26 | NP | BLCN - Siren Nasdaq NexGen Economy ETF | 8.047 | -0,11 | 1.271 | 45,59 | ||||
| 2026-01-09 | 13F | Silvia Mccoll Wealth Management, Llc | 10.390 | 0,00 | 1.938 | -0,05 | ||||
| 2026-01-07 | 13F | Yeomans Consulting Group, Inc. | 5.784 | -19,42 | 1.079 | -19,79 | ||||
| 2026-01-12 | 13F | Spinnaker Investment Group, LLC | 25.934 | -0,92 | 4.837 | -0,96 | ||||
| 2025-08-25 | NP | AMERICAN FUNDS INSURANCE SERIES - Blue Chip Income and Growth Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 1.376.003 | -0,07 | 217.395 | 45,68 | ||||
| 2025-11-12 | 13F | Entrewealth, Llc | 9.546 | 3,40 | 1.781 | 22,15 | ||||
| 2025-11-13 | 13F | BTG Pactual Asset Management US LLC | 132.797 | 16,93 | 24.777 | 38,09 | ||||
| 2025-08-15 | 13F | Palidye Holdings (Caymans) Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-08-27 | NP | OHIO NATIONAL FUND INC - ON Janus Henderson U.S. Low Volatility Portfolio | 241.600 | -5,40 | 38.170 | 37,90 | ||||
| 2026-02-02 | 13F | Cypress Point Wealth Management, LLC | 1.075 | 201 | ||||||
| 2025-08-29 | NP | JORNX - Janus Henderson Global Select Fund Class T | 872.651 | -2,29 | 137.870 | 42,44 | ||||
| 2026-01-12 | 13F | Asset Allocation & Management Company, LLC | 6.438 | 0,00 | 1 | 0,00 | ||||
| 2025-08-28 | NP | DGT - SPDR(R) Global Dow ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 19.443 | 19,61 | 3.072 | 74,39 | ||||
| 2025-11-04 | 13F | Callan Family Office, LLC | 749.439 | -4,62 | 139.830 | 12,65 | ||||
| 2025-11-06 | 13F | Jensen Investment Management Inc | 2.160.264 | 23,59 | 403.062 | 45,95 | ||||
| 2025-11-12 | 13F | West Chester Capital Advisors, Inc | 11.221 | 3,24 | 2.094 | 21,90 | ||||
| 2026-01-14 | 13F | A. D. Beadell Investment Counsel, Inc. | 3.480 | 0,00 | 1 | |||||
| 2026-01-30 | 13F | Durante & Waters, Llc | 6.397 | 0,00 | 1.193 | 0,00 | ||||
| 2025-11-14 | 13F | Standard Family Office LLC | 2.000 | 0,00 | 373 | 18,41 | ||||
| 2025-11-14 | 13F | KP Management LLC | 92.500 | 0,00 | 17.259 | 18,09 | ||||
| 2025-11-12 | 13F | Element Pointe Advisors, Llc | 59.202 | 1,53 | 11.046 | 19,90 | ||||
| 2025-08-28 | NP | INDEX - S&P 500(R) Equal Weight No Load Shares | 64.972 | 2,27 | 10.265 | 49,08 | ||||
| 2026-02-02 | 13F | Avidian Wealth Solutions, LLC | 649.508 | -1,28 | 121.133 | -1,33 | ||||
| 2025-11-14 | 13F | Shay Capital LLC | Put | 10.000 | 1.866 | |||||
| 2026-01-27 | 13F | Rainey & Randall Investment Management Inc. | 1.798 | -6,84 | 335 | -6,94 | ||||
| 2025-11-14 | 13F | St. Nicholas Private Asset Management, Inc | 32.106 | -0,69 | 5.990 | 17,29 | ||||
| 2026-01-28 | 13F | PMG Family Office LLC | 11.525 | 0,00 | 2.149 | -0,05 | ||||
| 2025-11-06 | 13F | Public Sector Pension Investment Board | 6.807.098 | -4,73 | 1.270.068 | 12,51 | ||||
| 2025-11-19 | 13F | Auxier Asset Management | 2.837 | 6,45 | 529 | 25,65 | ||||
| 2025-08-26 | NP | IVGAX - VY(R) Invesco Growth and Income Portfolio Class ADV | 13.795 | 2.179 | ||||||
| 2025-11-14 | 13F | Shay Capital LLC | 47.395 | 115,43 | 8.843 | 154,45 | ||||
| 2025-11-14 | 13F | Shay Capital LLC | Call | 33.500 | 6.250 | |||||
| 2025-10-31 | 13F | Global Assets Advisory, LLC | 123.142 | 1,57 | 22.976 | 23,62 | ||||
| 2026-01-14 | 13F | First County Bank /CT/ | 45.655 | 0,09 | 8.515 | 0,05 | ||||
| 2025-11-07 | 13F | Murphy & Mullick Capital Management Corp | 30.486 | 3,51 | 5.838 | 15,22 | ||||
| 2025-09-26 | NP | FHEQ - Fidelity Hedged Equity ETF | 214.297 | -29,17 | 38.117 | 15,67 | ||||
| 2025-11-06 | 13F | Endowment Wealth Management, Inc. | 48.185 | 2.941,98 | 8.990 | 3.496,00 | ||||
| 2026-01-12 | 13F | Byrne Asset Management LLC | 34.144 | -0,36 | 6.368 | -0,41 | ||||
| 2026-02-02 | 13F | Danske Bank A/s | 17.698.054 | 3,83 | 3.300.687 | 3,78 | ||||
| 2025-09-26 | NP | ESUM - Eventide US Market ETF | 42.550 | 71,18 | 7.568 | 179,57 | ||||
| 2025-08-22 | NP | QVG2Q - Growth Portfolio Investor Class | 8.276.340 | -5,28 | 1.307.579 | 38,07 | ||||
| 2026-01-21 | 13F | Buffalo Business & Estate Services Ltd | 515.628 | 96.165 | ||||||
| 2026-01-23 | 13F | Castellan Group, LLC | 31.477 | 5.870 | ||||||
| 2025-11-14 | 13F | Frederick Financial Consultants, LLC | 21.026 | 1,69 | 3.923 | 20,12 | ||||
| 2026-01-29 | 13F | Dunhill Financial, LLC | 1 | -100,00 | 1 | -99,98 | ||||
| 2025-09-24 | NP | BlackRock ETF Trust - BlackRock U.S. Carbon Transition Readiness ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 535.756 | -0,17 | 95.295 | 63,03 | ||||
| 2025-12-01 | 13F/A | Pcg Asset Management, Llc | 5.745 | -1,54 | 1.072 | 16,29 | ||||
| 2026-01-28 | 13F | Torray Llc | 3.055 | 0,00 | 570 | -0,18 | ||||
| 2026-01-09 | 13F | BOS Asset Management, LLC | 41.155 | -5,98 | 7.675 | -6,01 | ||||
| 2025-09-25 | NP | AGRFX - AB Growth Fund Class A | 825.701 | 0,00 | 146.867 | 63,30 | ||||
| 2026-02-02 | 13F | JDM Financial Group LLC | 8.430 | -13,10 | 1.572 | -18,00 | ||||
| 2025-10-20 | 13F | Koss-Olinger Consulting, LLC | 121.891 | -2,15 | 19.258 | -2,15 | ||||
| 2026-02-03 | 13F | Cassaday & Co Wealth Management LLC | 174.789 | 1,49 | 32.598 | 1,44 | ||||
| 2025-11-13 | 13F | Financial Freedom, LLC | 8.219 | 0,02 | 1.533 | 18,10 | ||||
| 2025-08-26 | NP | WCMGX - First Trust WCM Focused Global Growth Fund Institutional Class | 178.006 | 7,84 | 28.123 | 57,20 | ||||
| 2025-12-01 | 13F | Syverson Strege & Co | 19.968 | -0,82 | 3.726 | 17,14 | ||||
| 2025-11-14 | 13F | Quest Investment Management Llc | 366.087 | 2,71 | 68.305 | 21,29 | ||||
| 2026-01-07 | 13F | Capital Advantage, Inc. | 15.035 | 2,22 | 2.804 | 2,19 | ||||
| 2025-11-13 | 13F | Causeway Capital Management Llc | 3.805 | 4,79 | 710 | 23,73 | ||||
| 2026-01-12 | 13F | Lvm Capital Management Ltd/mi | 87.413 | 5,77 | 16 | 6,67 | ||||
| 2025-11-19 | 13F | Mosaic Financial Group, Llc | 8.548 | 0,00 | 2 | 0,00 | ||||
| 2026-01-23 | 13F | Stanich Group LLC | 4.512 | 0,16 | 841 | 0,12 | ||||
| 2026-01-20 | 13F | Trust Co Of Toledo Na /oh/ | 155.355 | -1,29 | 28.974 | -1,33 | ||||
| 2026-01-28 | 13F | Kanawha Capital Management Llc | 58.674 | 0,61 | 10.943 | 0,56 | ||||
| 2026-01-22 | 13F | Ifrah Financial Services, Inc. | 14.088 | -2,82 | 2.627 | -2,85 | ||||
| 2025-11-13 | 13F | Schroder Investment Management Group | 37.925.728 | 9,18 | 7.076.182 | 28,94 | ||||
| 2026-01-21 | 13F | William Howard & Co Financial Advisors Inc | 1.650 | 0,00 | 308 | 0,00 | ||||
| 2026-02-06 | 13F | Resona Asset Management Co.,Ltd. | 7.994.178 | -4,18 | 1.493.479 | -3,63 | ||||
| 2025-09-26 | NP | WWICX - Westwood Income Opportunity Fund C Class Shares | 44.000 | -21,28 | 7.826 | 28,57 | ||||
| 2025-11-14 | 13F | Manchester Global Management (UK) Ltd | 71.000 | -42,74 | 13.247 | -32,38 | ||||
| 2025-11-12 | 13F | Kane Investment Management, Inc. | 368.710 | -9,00 | 68.794 | 7,47 | ||||
| 2026-01-15 | 13F | Capital Advisors Inc/ok | 1.441.022 | -0,04 | 252.154 | -0,12 | ||||
| 2025-08-26 | NP | FTHI - First Trust BuyWrite Income ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 583.327 | 3,50 | 92.160 | 50,87 | ||||
| 2026-01-14 | 13F | Conrad Siegel Investment Advisors, Inc. | 8.874 | 1,07 | 1.655 | 1,04 | ||||
| 2025-11-14 | 13F | ExodusPoint Capital Management, LP | 428.046 | 79.865 | ||||||
| 2025-09-29 | NP | KCGIX - Knights of Columbus Large Cap Growth Fund I Shares | 165.576 | -1,18 | 29.451 | 61,38 | ||||
| 2025-11-12 | 13F | Weik Capital Management | 8.865 | -7,35 | 1.654 | 9,46 | ||||
| 2025-11-14 | 13F | ExodusPoint Capital Management, LP | Call | 702.600 | -12,18 | 131.056 | 103.911,90 | |||
| 2025-11-14 | 13F | Insight Holdings Group, LLC | 466.200 | -8,84 | 86.984 | 7,66 | ||||
| 2025-11-13 | 13F | Lord, Abbett & Co. Llc | 7.361.289 | 0,45 | 1.373 | 18,67 | ||||
| 2026-01-30 | 13F | Interchange Capital Partners, LLC | 63.063 | 11,76 | 11.761 | 11,72 | ||||
| 2025-08-29 | NP | GGGAX - Gamco Global Growth Fund Class A | 73.500 | 0,00 | 11.612 | 45,79 | ||||
| 2026-01-28 | 13F | One River Asset Management, LLC | Call | 284.700 | 552,98 | 53.097 | 552,77 | |||
| 2026-01-28 | 13F | One River Asset Management, LLC | Put | 2.133.400 | 4.793,12 | 397.879 | 4.791,55 | |||
| 2026-01-23 | 13F | Arbor Investment Advisors, LLC | 1.568 | 0,00 | 292 | 0,00 | ||||
| 2025-11-12 | 13F | Twin Focus Capital Partners, Llc | 8.168 | 22,09 | 1.524 | 44,22 | ||||
| 2026-01-27 | 13F | Birch Hill Investment Advisors LLC | 119.026 | 2,01 | 22.198 | 1,97 | ||||
| 2025-09-29 | NP | CRTVX - CATHOLIC RESPONSIBLE INVESTMENTS MULTI-STYLE US EQUITY FUND Investor Shares | 138.381 | 123,94 | 24.614 | 123,94 | ||||
| 2025-08-18 | NP | PACIFIC SELECT FUND - Hedged Equity Portfolio Class P | 233.668 | -0,30 | 36.917 | 45,34 | ||||
| 2026-01-23 | 13F | Oxler Private Wealth LLC | 83.398 | 1,88 | 15.554 | 1,83 | ||||
| 2025-11-14 | 13F | D. E. Shaw & Co., Inc. | Call | 3.408.600 | -40,67 | 635.977 | -29,93 | |||
| 2025-10-14 | 13F | Security National Bank Of Sioux City Iowa /ia/ | 2.415 | -29,28 | 451 | -16,51 | ||||
| 2025-11-14 | 13F | D. E. Shaw & Co., Inc. | 25.533.758 | 25,63 | 4.764.089 | 48,36 | ||||
| 2025-11-14 | 13F | D. E. Shaw & Co., Inc. | Put | 5.827.900 | 4,65 | 1.087.370 | 23,59 | |||
| 2026-01-27 | 13F | Keystone Financial Services, LLC | 9.731 | -5,16 | 1.815 | -5,22 | ||||
| 2026-01-27 | 13F | Crystal Rock Capital Management | 6.565 | 52,67 | 1.224 | 52,62 | ||||
| 2026-01-28 | 13F | Delta Wealth Advisors LLC | 3.165 | 1,61 | 590 | 1,55 | ||||
| 2025-11-12 | 13F | Rench Wealth Management, Inc. | 205.611 | -4,01 | 38.363 | 13,37 | ||||
| 2025-11-10 | 13F | Avalon Trust Co | 721.348 | 1,12 | 134.589 | 19,41 | ||||
| 2026-01-30 | 13F | Jennison Associates Llc | 78.051.805 | -11,52 | 14.556.662 | -11,55 | ||||
| 2026-02-05 | 13F | Cardinal Point Capital Management, ULC | 38.079 | 3,67 | 7.102 | 3,23 | ||||
| 2025-08-22 | NP | Tri-continental Corp | 525.202 | -1,11 | 82.977 | 44,16 | ||||
| 2025-10-27 | 13F | Diversified Investment Strategies, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-13 | 13F | BostonPremier Wealth LLC | 25.976 | -0,84 | 4.845 | -0,88 | ||||
| 2026-01-12 | 13F | Ccm Investment Advisers Llc | 212.982 | -2,00 | 39.721 | -2,04 | ||||
| 2026-01-23 | 13F | Monarch Capital Management Inc/ | 3.386 | 17,86 | 631 | 17,72 | ||||
| 2025-11-10 | 13F | MAI Capital Management | Call | 4.403 | 9,31 | |||||
| 2025-11-10 | 13F | MAI Capital Management | 1.440.730 | -5,80 | 268.811 | 11,25 | ||||
| 2025-11-14 | 13F | Atmos Capital Gestao De Recursos Ltda. | 84.565 | 15.778 | ||||||
| 2026-01-15 | 13F/A | Ubs Oconnor Llc | 188.520 | -18,59 | 35.174 | -3,86 | ||||
| 2025-09-29 | NP | VEGN - US Vegan Climate ETF | 38.252 | 9,57 | 6.804 | 78,93 | ||||
| 2025-11-14 | 13F | Financial Network Wealth Management LLC | 140.096 | -8,78 | 28 | 68,75 | ||||
| 2025-08-28 | NP | AGIX - KraneShares Artificial Intelligence and Technology ETF | 8.102 | -1,73 | 1.280 | 43,34 | ||||
| 2025-11-06 | 13F | PCA Investment Advisory Services Inc. | 23.753 | 2,51 | 4.432 | 21,07 | ||||
| 2026-01-27 | 13F | Antonelli Financial Advisors, LLC | 6.606 | -4,72 | 1.232 | -4,72 | ||||
| 2025-11-14 | 13F | Lombard Odier Asset Management (Switzerland) SA | 1.064.542 | 6,41 | 198.622 | 25,67 | ||||
| 2025-08-26 | NP | PRWCX - T. Rowe Price Capital Appreciation Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 15.069.960 | -1,81 | 2.380.903 | 43,14 | ||||
| 2026-01-09 | 13F | Affinity Capital Advisors, LLC | 16.989 | 101,24 | 3.168 | 98,75 | ||||
| 2026-01-13 | 13F | ForthRight Wealth Management, LLC | 2.548 | 4,51 | 475 | 4,63 | ||||
| 2026-01-23 | 13F | Cantor Fitzgerald Investment Adviser L.p. | 22.991 | -0,01 | 4.288 | -0,07 | ||||
| 2025-11-14 | 13F | Voloridge Investment Management, Llc | 2.556.703 | -27,98 | 477.030 | -14,95 | ||||
| 2025-11-25 | 13F | Arq Wealth Advisors, Llc | 4.418 | -77,57 | 824 | -61,39 | ||||
| 2026-01-14 | 13F | Kaufman Rossin Wealth, LLC | 15.391 | 16,17 | 2.870 | 16,15 | ||||
| 2025-09-23 | NP | EXEYX - Equity Series Class S | 24.760 | -15,43 | 4.404 | 38,14 | ||||
| 2026-01-28 | 13F | One River Asset Management, LLC | 14.176 | 2.644 | ||||||
| 2026-01-09 | 13F | Community Trust & Investment Co | 710.618 | 4,69 | 132.530 | 4,64 | ||||
| 2025-09-25 | NP | HDUS - Hartford Disciplined US Equity ETF | 50.480 | -8,88 | 8.979 | 49,56 | ||||
| 2025-10-28 | 13F | Community Bank & Trust, Waco, Texas | 107.289 | -0,42 | 20 | 17,65 | ||||
| 2025-08-22 | NP | Columbia Funds Variable Series Trust II - CTIVP - Morgan Stanley Advantage Fund Class 1 | 1.256.140 | -1,51 | 198.458 | 43,58 | ||||
| 2025-11-12 | 13F | Fox Hill Wealth Management | 67.162 | -2,23 | 12.531 | 15,47 | ||||
| 2025-08-26 | NP | DFND - Siren DIVCON Dividend Defender ETF | 1.512 | -10,85 | 239 | 30,05 | ||||
| 2025-08-26 | NP | Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Growth Portfolio Class I Shares | 52.166 | 3,29 | 8.242 | 50,58 | ||||
| 2025-11-13 | 13F | Capital International Inc /ca/ | 1.757.266 | 16,29 | 327.871 | 37,33 | ||||
| 2026-01-15 | 13F | Arcadia Investment Advisors Llc | 1.030 | 0,00 | 192 | 0,00 | ||||
| 2025-10-29 | 13F | Hartline Investment Corp/ | 703.009 | -8,01 | 131.167 | 8,64 | ||||
| 2026-01-09 | 13F | Aull & Monroe Investment Management Corp | 2.800 | -14,69 | 522 | -14,71 | ||||
| 2026-01-22 | 13F | Flagship Capital Management Inc. | 4.979 | 929 | ||||||
| 2026-02-04 | 13F | Mirabaud Asset Management Ltd | 66.595 | -14,33 | 8.844 | -37,44 | ||||
| 2026-02-02 | 13F | Cerro Pacific Wealth Advisors LLC | 83.868 | -2,86 | 15.641 | -2,90 | ||||
| 2025-11-06 | 13F | Strategic Financial Partners, Ltd. | 2.235 | 0,68 | 417 | 19,14 | ||||
| 2025-11-25 | 13F | Keyes, Stange & Wooten Wealth Management, LLC | 2.506 | 0,00 | 468 | 18,23 | ||||
| 2026-02-06 | 13F | First Business Financial Services, Inc. | 94.501 | 0,90 | 17.624 | 0,86 | ||||
| 2026-02-04 | 13F | ELCO Management Co., LLC | 20.730 | -5,69 | 3.866 | -5,73 | ||||
| 2026-01-28 | 13F | Davidson Capital Management Inc. | 27.010 | -0,22 | 5.037 | -0,26 | ||||
| 2026-02-05 | 13F | Central Asset Investments & Management Holdings (HK) Ltd | 48.392 | -69,66 | 9.025 | -69,67 | ||||
| 2025-09-25 | NP | Wells Fargo Global Dividend Opportunity Fund | 67.960 | -2,53 | 12.088 | 59,18 | ||||
| 2025-12-01 | 13F/A | Cantor Fitzgerald, L. P. | 3.492.970 | 19,15 | 651.718 | 40,71 | ||||
| 2025-12-01 | 13F/A | Cantor Fitzgerald, L. P. | Call | 250.000 | -99,47 | 46.645 | 15.500,33 | |||
| 2026-01-20 | 13F | RPG Investment Advisory, LLC | 320.817 | -0,43 | 59.832 | -0,48 | ||||
| 2026-01-20 | 13F | Sara-Bay Financial | 328.704 | -1,87 | 61.645 | -1,37 | ||||
| 2025-11-10 | 13F | American Money Management, LLC | 27.622 | 5,36 | 5.154 | 24,41 | ||||
| 2026-01-30 | 13F | Chapin Davis, Inc. | 61.497 | -37,39 | 11.469 | -37,41 | ||||
| 2025-12-01 | 13F/A | Cantor Fitzgerald, L. P. | Put | 3.600.000 | -99,25 | 671.688 | 21.937,01 | |||
| 2025-08-26 | NP | LEAD - Siren DIVCON Leaders Dividend ETF | 18.107 | 248,21 | 2.861 | 407,99 | ||||
| 2026-01-07 | 13F | Holistic Financial Partners | 37.460 | 0,43 | 6.986 | 0,39 | ||||
| 2025-08-27 | NP | RYLDX - Dow 2x Strategy Fund A | 4.436 | -31,79 | 701 | -0,57 | ||||
| 2025-11-14 | 13F | Crosslink Capital Inc | 89.625 | 32,34 | 16.722 | 56,29 | ||||
| 2025-11-21 | 13F/A | CIBC Bancorp USA Inc. | 10.164.679 | 1.896.526 | ||||||
| 2026-01-16 | 13F | Crewe Advisors LLC | 35.302 | 0,45 | 6.584 | 0,40 | ||||
| 2026-01-28 | 13F | Turtle Creek Wealth Advisors, LLC | 259.282 | 6,96 | 48.356 | 6,91 | ||||
| 2026-02-04 | 13F | National Mutual Insurance Federation of Agricultural Cooperatives | 511.000 | 0,00 | 95.302 | -0,04 | ||||
| 2025-10-08 | 13F | Patriot Financial Group Insurance Agency, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-08-27 | NP | RMQHX - Monthly Rebalance NASDAQ-100 2x Strategy Fund Class H | 445.418 | 203,36 | 70.372 | 342,22 | ||||
| 2026-02-06 | 13F | Vestmark Advisory Solutions, Inc. | 618.635 | 74,17 | 115.375 | 74,09 | ||||
| 2025-11-05 | 13F | Horizon Investment Services, LLC | 112.318 | -2,63 | 20.956 | 14,98 | ||||
| 2025-08-26 | NP | Ivy Variable Insurance Portfolios - Ivy VIP Core Equity Class II | 242.289 | 7,84 | 38.279 | 57,20 | ||||
| 2025-11-06 | 13F | Eagle Bluffs Wealth Management LLC | 63.282 | -0,31 | 11.808 | 17,73 | ||||
| 2026-01-05 | 13F | Jacobs & Co/ca | 298.975 | -3,57 | 56 | -3,51 | ||||
| 2025-08-27 | NP | Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a) | 107.084 | 3,40 | 16.918 | 50,74 | ||||
| 2025-10-14 | 13F | McGrath & Associates, Inc. | 4.858 | 1,04 | 906 | 19,37 | ||||
| 2026-01-28 | 13F | Columbia Asset Management | 32.809 | -5,81 | 6.119 | -5,86 | ||||
| 2025-11-14 | 13F | Elequin Capital Lp | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2025-11-07 | 13F | Florida Financial Advisors, Llc | 40.351 | -9,01 | 7.529 | 7,40 | ||||
| 2025-11-14 | 13F | CSM Advisors, LLC | 197.105 | 57,04 | 37 | 89,47 | ||||
| 2025-11-12 | 13F | NewSquare Capital LLC | 81.552 | 5,81 | 15.216 | 24,95 | ||||
| 2025-11-13 | 13F | Cloverfields Capital Group, Lp | 40.574 | 0,01 | 7.570 | 18,12 | ||||
| 2025-09-23 | NP | FMUAX - Federated Muni and Stock Advantage Fund Class A Shares | 93.935 | 0,00 | 16.708 | 63,31 | ||||
| 2026-01-30 | 13F | Ares Financial Consulting, LLC | 9.628 | 1.796 | ||||||
| 2026-02-02 | 13F | Strs Ohio | 9.468.684 | -4,11 | 1.765.910 | -4,15 | ||||
| 2026-01-14 | 13F | Mirador Capital Partners LP | 60.591 | 0,32 | 11.300 | 0,28 | ||||
| 2026-01-23 | 13F | Schwab Charitable Fund | 23.555.643 | -10,01 | 4.393.127 | -10,05 | ||||
| 2026-01-20 | 13F | Investment Planning Advisors, Inc. | 3.260 | 2,97 | 608 | 2,88 | ||||
| 2025-11-12 | 13F | Police & Firemen's Retirement System of New Jersey | 3.774.039 | 6,19 | 704.160 | 25,41 | ||||
| 2026-01-07 | 13F | TCP Asset Management, LLC | 11.596 | 0,65 | 2.163 | 0,60 | ||||
| 2026-02-05 | 13F | Center for Financial Planning, Inc. | 8.814 | 1,19 | 1.644 | 1,11 | ||||
| 2026-01-21 | 13F | Asio Capital, LLC | 166.114 | -1,76 | 30.980 | -1,81 | ||||
| 2025-08-27 | NP | TRANSAMERICA SERIES TRUST - Transamerica U.S. Equity Index VP Service | 580.644 | 3,53 | 91.736 | 50,92 | ||||
| 2026-01-30 | 13F | Bell & Brown Wealth Advisors, Llc | 6.263 | -6,48 | 1.168 | -6,49 | ||||
| 2025-09-26 | NP | FSAWX - Fidelity SAI Convertible Arbitrage Fund | 160.000 | 0,00 | 28.459 | 63,30 | ||||
| 2025-08-11 | NP | CUSUX - Six Circles U.S. Unconstrained Equity Fund | 11.604.261 | -12,37 | 1.833.357 | 27,75 | ||||
| 2025-11-14 | 13F | Carter Financial Group, INC. | 26.794 | -0,76 | 4.999 | 17,18 | ||||
| 2026-01-22 | 13F | Carlton Hofferkamp & Jenks Wealth Management, LLC | 6.743 | 0,00 | 1.258 | -2,63 | ||||
| 2026-01-29 | 13F | Solidarilty Wealth, LLC | 19.218 | -6,04 | 3.584 | -6,08 | ||||
| 2026-02-05 | 13F | Amalgamated Bank | 5.079.610 | -4,11 | 947 | -4,15 | ||||
| 2025-09-26 | NP | SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1 | 142.527 | -6,24 | 25.351 | 53,11 | ||||
| 2025-08-29 | NP | JAFEX - Total Stock Market Index Trust NAV | 402.345 | 2,04 | 63.566 | 48,75 | ||||
| 2025-11-12 | 13F | Loup Funds, LLC | 10.648 | -89,19 | 1.987 | -87,24 | ||||
| 2025-10-23 | 13F | ShoreHaven Wealth Partners, LLC | 5.702 | -0,04 | 1.064 | 18,09 | ||||
| 2025-11-14 | 13F | Daiwa Securities Group Inc. | 9.006.249 | 4,95 | 1.680 | 23,99 | ||||
| 2026-02-05 | 13F | Avantax Planning Partners, Inc. | 94.227 | 0,29 | 17.573 | 0,25 | ||||
| 2026-01-09 | 13F | Bdf-gestion | 453.284 | -5,52 | 84.537 | -5,56 | ||||
| 2025-09-25 | NP | TAAAX - Thrivent Aggressive Allocation Fund Class A | 323.008 | 23,91 | 57.453 | 102,35 | ||||
| 2025-09-26 | NP | DRRAX - BNY Mellon Global Real Return Fund Class A | 79.181 | 14.084 | ||||||
| 2026-02-06 | 13F | Synergy Investment Management, LLC | 12.977 | -14,93 | 2.420 | -14,94 | ||||
| 2025-11-06 | 13F | Claudia M.p. Batlle, Crp (r) Llc | 48.596 | -67,46 | 9.067 | -61,57 | ||||
| 2025-08-29 | NP | MGNDX - Praxis Growth Index Fund Class A | 512.910 | -2,12 | 81.035 | 42,68 | ||||
| 2026-01-21 | 13F | Y.D. More Investments Ltd | 95.936 | 10,06 | 17.896 | 10,04 | ||||
| 2026-01-23 | 13F | Gainplan LLC | 5.507 | -0,77 | 1.027 | -0,77 | ||||
| 2026-01-27 | 13F | Friedenthal Financial | 2.472 | 13,81 | 461 | 13,83 | ||||
| 2025-09-22 | NP | GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares | 176.607 | -25,63 | 31.413 | 21,45 | ||||
| 2026-01-28 | 13F | Grant Street Asset Management, Inc. | 7.164 | 51,59 | 1.336 | 51,65 | ||||
| 2025-08-28 | NP | STFGX - State Farm Growth Fund | 1.076.700 | -44,13 | 170.108 | -44,13 | ||||
| 2025-10-31 | 13F | Alta Advisers Ltd | 124.122 | 0,29 | 23.159 | 18,44 | ||||
| 2026-01-28 | 13F | Nicholson Meyer Capital Management, Inc. | 9.405 | -34,01 | 1.754 | -34,04 | ||||
| 2026-02-04 | 13F | Advisor OS, LLC | 141.022 | -2,95 | 26.301 | -2,99 | ||||
| 2026-01-23 | 13F | Patton Fund Management, Inc. | 1.219 | -35,67 | 227 | -35,69 | ||||
| 2025-11-13 | 13F | University Of Texas/texas Am Investment Managment Co | 162.434 | 7,62 | 30.307 | 27,10 | ||||
| 2025-11-14 | 13F | Harris Associates L P | 14.992 | -10,23 | 2.797 | 6,03 | ||||
| 2025-08-29 | NP | JADDX - Fundamental All Cap Core Trust NAV | 1.187.066 | -20,44 | 187.545 | 15,98 | ||||
| 2026-01-28 | 13F | APS Management Group, Inc. | 6.182 | -2,14 | 1.153 | 0,61 | ||||
| 2026-01-23 | 13F | Parthenon Llc | 16.648 | -10,73 | 3.105 | -10,78 | ||||
| 2025-11-13 | 13F | Hartree Partners, LP | 25.500 | 59,38 | 4.758 | 88,25 | ||||
| 2025-10-31 | 13F | Mendel Capital Management LLC | 11.512 | -0,54 | 2.148 | 17,45 | ||||
| 2025-11-12 | 13F | Mengis Capital Management, Inc. | 9.155 | -15,27 | 1.708 | 0,06 | ||||
| 2025-11-12 | 13F | George Kaiser Family Foundation | 3.527 | 0,00 | 658 | 18,13 | ||||
| 2025-09-26 | NP | INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF | 4.267 | 8,24 | 759 | 76,69 | ||||
| 2025-11-13 | 13F | Invesco Ltd. | 142.793.326 | 3,30 | 26.642.379 | 22,00 | ||||
| 2026-01-12 | 13F | VisionPoint Advisory Group, LLC | 65.488 | 4,50 | 12.214 | 4,46 | ||||
| 2025-09-25 | NP | DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Large Cap Equity Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 990.627 | 0,19 | 176.203 | 63,62 | ||||
| 2026-01-28 | 13F | North Point Portfolio Managers Corp/oh | 1.078 | 201 | ||||||
| 2026-02-05 | 13F | Atlas Wealth LLC | 10.806 | -12,32 | 2.015 | -12,35 | ||||
| 2025-08-29 | NP | RAFE - PIMCO RAFI ESG U.S. ETF | 6.271 | 6,69 | 991 | 55,42 | ||||
| 2025-08-29 | NP | SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund | 280.061 | -10,92 | 44.247 | 29,85 | ||||
| 2026-01-15 | 13F | Westend Capital Management LLC | 840 | -7,28 | 157 | -7,69 | ||||
| 2026-01-09 | 13F | Montecito Bank & Trust | 175.341 | -9,87 | 32.701 | -9,91 | ||||
| 2026-01-21 | 13F | Crux Wealth Advisors | 42.116 | -3,64 | 7.855 | -3,68 | ||||
| 2025-08-22 | NP | VARIABLE INSURANCE PRODUCTS FUND III - Growth Opportunities Portfolio Initial Class | 3.826.420 | 2,95 | 604.536 | 50,08 | ||||
| 2026-01-29 | 13F | Comerica Bank | 3.771.095 | -7,39 | 703.309 | -7,43 | ||||
| 2026-01-23 | 13F | High Net Worth Advisory Group LLC | 111.577 | 0,40 | 20.809 | 0,36 | ||||
| 2026-01-07 | 13F | Mfg Wealth Management, Inc. | 18.195 | -15,65 | 3.393 | -15,68 | ||||
| 2026-02-05 | 13F | Navalign, LLC | 44.914 | -4,21 | 8.376 | -4,25 | ||||
| 2025-09-17 | NP | NATIONWIDE MUTUAL FUNDS - Nationwide U.S. 130/30 Equity Portfolio Class R6 | 125.932 | -23,24 | 22.400 | 25,35 | ||||
| 2026-01-14 | 13F | Woodstock Corp | 579.400 | -2,02 | 108.058 | -2,06 | ||||
| 2025-11-12 | 13F | JT Stratford LLC | 150.150 | 1,29 | 28.015 | 19,61 | ||||
| 2025-09-26 | NP | FBCG - Fidelity Blue Chip Growth ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 4.284.476 | 3,90 | 762.080 | 69,67 | ||||
| 2025-11-14 | 13F | L1 Capital International Pty Ltd | 75.263 | 14.043 | ||||||
| 2026-01-05 | 13F | Coastline Trust Co | 488.556 | 9,64 | 91.116 | 9,59 | ||||
| 2026-02-06 | 13F | Ironwood Investment Counsel, LLC | 35.990 | 0,27 | 6.712 | 0,24 | ||||
| 2025-08-26 | NP | Profunds - Profund Vp Large-cap Growth | 30.571 | 10,58 | 4.830 | 61,18 | ||||
| 2025-11-05 | 13F | Next Capital Management LLC | 26.443 | -2,18 | 4.934 | 15,53 | ||||
| 2025-09-26 | NP | DSEFX - Domini Impact Equity Fund Investor Shares | 565.080 | -0,16 | 100.511 | 63,04 | ||||
| 2026-01-21 | 13F | Stock Yards Bank & Trust Co | 409.251 | 0,67 | 76.326 | 0,63 | ||||
| 2026-01-21 | 13F | ProCore Advisors, LLC | 9.813 | 1.830 | ||||||
| 2026-01-20 | 13F | Meridian Investment Counsel Inc. | 12.518 | -3,95 | 2.335 | -3,99 | ||||
| 2026-02-02 | 13F | LVZ Advisors, Inc. | 8.426 | 7,69 | 1.571 | 7,68 | ||||
| 2026-02-06 | 13F | BOK Financial Private Wealth, Inc. | 12.501 | -11,14 | 2.331 | -11,17 | ||||
| 2025-11-12 | 13F | Oak Grove Capital LLC | Call | 1.281.800 | -16,05 | 129.960 | 5,85 | |||
| 2025-11-12 | 13F | Oak Grove Capital LLC | 447.228 | -10,07 | 83.444 | 6,20 | ||||
| 2025-08-25 | NP | MIEAX - MM S&P 500 Index Fund Class R4 | 1.046.375 | -4,60 | 165.317 | 39,07 | ||||
| 2026-01-15 | 13F | Hengehold Capital Management Llc | 36.499 | 1,05 | 6.807 | 1,01 | ||||
| 2026-01-26 | 13F | SMART Wealth LLC | 65.616 | 0,70 | 12.237 | 0,66 | ||||
| 2026-01-23 | 13F | PMG Wealth Management, Inc. | 2.959 | 1,02 | 552 | 2,04 | ||||
| 2026-01-21 | 13F | Elwood & Goetz Wealth Advisory Group, LLC | 12.897 | 18,34 | 2.405 | 18,30 | ||||
| 2025-09-25 | NP | DFVX - Dimensional US Large Cap Vector ETF | 2.190 | -33,84 | 390 | 8,06 | ||||
| 2025-11-04 | 13F | AXS Investments LLC | 39.606 | 1,36 | 7.390 | 19,70 | ||||
| 2025-11-05 | 13F | Correct Capital Wealth Management | 5.619 | 16,22 | 1.048 | 37,35 | ||||
| 2025-08-27 | NP | BOPIX - Sterling Capital Special Opportunities Fund Institutional Class | 145.953 | 5,26 | 23.059 | 53,45 | ||||
| 2026-02-06 | 13F | Banque Cantonale Vaudoise | 605.540 | -14,60 | 112.933 | 85.455,30 | ||||
| 2025-09-25 | NP | ALRG - Allspring LT Large Core ETF | 966 | 172 | ||||||
| 2025-09-29 | NP | THMEX - CCT Thematic Equity Fund Institutional Shares | 8.267 | -40,12 | 1.470 | -2,20 | ||||
| 2025-11-24 | 13F/A | Fulcrum Asset Management LLP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-15 | 13F | BetterWealth, LLC | 10.192 | 17,84 | 1.901 | 17,79 | ||||
| 2025-11-06 | 13F | Longbow Finance SA | 481.681 | -2,26 | 89.872 | 15,42 | ||||
| 2026-01-07 | 13F | Corsicana & Co. | 56.540 | -5,93 | 10.545 | -5,97 | ||||
| 2025-11-14 | 13F | Archetype Wealth Partners | 12.122 | 109,00 | 2 | |||||
| 2025-11-04 | 13F | Keeler THomas Management LLC | 38.035 | 4,37 | 7.097 | 23,26 | ||||
| 2025-08-26 | NP | ITRAX - VY(R) T. Rowe Price Capital Appreciation Portfolio Class ADV | 1.532.751 | -2,17 | 242.159 | 42,61 | ||||
| 2026-01-07 | 13F | Everpar Advisors Llc | 65.893 | 10,45 | 12.289 | 10,40 | ||||
| 2025-09-26 | NP | WLTG - WealthTrust DBS Long Term Growth ETF | 9.002 | 46,09 | 1.601 | 138,60 | ||||
| 2025-11-14 | 13F | WNY Asset Management, LLC | 28.849 | -9,62 | 5.383 | 6,72 | ||||
| 2025-11-14 | 13F | WNY Asset Management, LLC | Call | 4 | 60 | |||||
| 2025-08-29 | NP | JAMRX - Janus Henderson Research Fund Class T | 23.028.275 | -0,93 | 3.638.237 | 44,42 | ||||
| 2025-11-13 | 13F | Monolith Management Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-12 | 13F | 360 Financial, Inc. | 26.911 | 2,28 | 5.021 | 20,81 | ||||
| 2025-08-26 | NP | LCDS - JPMorgan Fundamental Data Science Large Core ETF | 6.770 | 0,00 | 1.070 | 45,84 | ||||
| 2025-08-28 | NP | SSBIX - State Street Balanced Index Fund Class K | 144.783 | 1,18 | 22.874 | 47,51 | ||||
| 2025-08-29 | NP | John Hancock Hedged Equity & Income Fund | 2.333 | -54,82 | 369 | -34,17 | ||||
| 2026-01-23 | 13F | Blue Sky Capital Consultants Group, Inc. | 68.891 | -1,69 | 12.848 | -1,73 | ||||
| 2025-11-13 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 4.110.749 | 15,63 | 766.984 | 36,56 | ||||
| 2025-11-14 | 13F | Private Capital Management, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-09-23 | NP | SHAPX - ClearBridge Appreciation Fund Class A This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 3.528.163 | 15,07 | 627.554 | 87,91 | ||||
| 2026-02-05 | 13F | Sequent Planning LLC | 24.323 | -33,92 | 4.536 | -33,94 | ||||
| 2025-10-24 | 13F | Cedar Mountain Advisors, LLC | 4.256 | 24,41 | 794 | 47,04 | ||||
| 2025-11-14 | 13F | HighVista Strategies LLC | 13.400 | -14,65 | 2.500 | 0,81 | ||||
| 2026-01-21 | 13F | Jefferson Bridge Capital, LLC | 2.654 | 495 | ||||||
| 2025-11-03 | 13F | RMR Capital Management, LLC | 3.487 | 0,00 | 651 | 18,18 | ||||
| 2026-02-02 | 13F | B.O.S.S. Retirement Advisors, LLC | 38.603 | -7,15 | 7.199 | -7,19 | ||||
| 2026-02-05 | 13F | North Dakota State Investment Board | 801.758 | 149.528 | ||||||
| 2026-01-23 | 13F | Clear Creek Financial Management, LLC | 112.608 | -2,67 | 21.001 | -2,71 | ||||
| 2025-11-12 | 13F | Blueprint Financial Advisors LLC | 85.495 | 289,23 | 15.952 | 359,68 | ||||
| 2025-10-03 | NP | NORTHERN LIGHTS FUND TRUST II - PeakShares Sector Rotation ETF | 3.342 | 4,21 | 582 | 34,41 | ||||
| 2025-09-26 | NP | FNSTX - Fidelity Infrastructure Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 40.300 | 253,51 | 7.168 | 477,60 | ||||
| 2026-01-09 | 13F | Atlas Brown,Inc. | 132.796 | -9,38 | 24.766 | -9,42 | ||||
| 2026-01-27 | 13F | Stillwater Wealth Management Group | 26.972 | 0,25 | 5.030 | 0,20 | ||||
| 2026-02-04 | 13F | Bridgewealth Advisory Group, LLC | 30.003 | -4,31 | 5.595 | -4,36 | ||||
| 2025-11-04 | 13F | Bridges Investment Management Inc | 1.485.490 | -4,20 | 277.163 | 13,13 | ||||
| 2025-11-13 | 13F | Royal London Asset Management Ltd | 17.011.669 | 1,75 | 3.174.037 | 20,17 | ||||
| 2025-08-22 | NP | BEARX - Federated Prudent Bear Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 600 | -40,00 | 95 | -12,96 | ||||
| 2026-01-12 | 13F | Burns J W & Co Inc/ny | 135.468 | 0,06 | 25.265 | 0,02 | ||||
| 2026-01-23 | 13F | Sfm, Llc | 25.220 | 18,51 | 4.704 | 18,46 | ||||
| 2026-01-26 | 13F | Pennsylvania Capital Management Inc /adv | 79.664 | -3,91 | 14.857 | -3,95 | ||||
| 2026-01-28 | 13F | Milestone Asset Management, Llc | 86.544 | 14,71 | 16.141 | 14,66 | ||||
| 2025-09-26 | NP | BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 2.708.853 | 4,79 | 481.824 | 71,13 | ||||
| 2025-09-25 | NP | ALTFX - AB SUSTAINABLE GLOBAL THEMATIC FUND, INC. Class A | 347.962 | 67,26 | 61.892 | 173,16 | ||||
| 2026-01-20 | 13F | Pine Harbor Wealth Management, LLC | 23.235 | -7,66 | 4.333 | -7,69 | ||||
| 2026-01-21 | 13F | Impact Investors, Inc | 15.574 | -28,43 | 2.905 | -28,46 | ||||
| 2026-01-22 | 13F | Bnc Wealth Management, Llc | 170.364 | -8,01 | 31.773 | -8,05 | ||||
| 2026-01-15 | 13F | McGlone Suttner Wealth Management, Inc. | 30.767 | -6,88 | 5.738 | -6,91 | ||||
| 2025-08-28 | NP | SEIQ - SEI Enhanced U.S. Large Cap Quality Factor ETF | 77.160 | 15,33 | 12.191 | 68,11 | ||||
| 2025-11-06 | 13F | Wealthstream Advisors, Inc. | 31.560 | 8,62 | 5.889 | 28,28 | ||||
| 2026-01-28 | 13F | Atwood & Palmer Inc | 150.179 | -3,52 | 28.008 | -3,56 | ||||
| 2025-10-31 | 13F | Baker Avenue Asset Management, LP | 1.179.788 | 76,13 | 220.125 | 108,01 | ||||
| 2025-11-04 | 13F | Greykasell Wealth Strategies, Inc. | 25.809 | 6,64 | 4.815 | 25,95 | ||||
| 2025-10-31 | 13F | Baker Avenue Asset Management, LP | Put | 726.000 | 611,76 | 368 | 2.058,82 | |||
| 2025-11-14 | 13F | Camarda Financial Advisors, LLC | 17.933 | 19,63 | 3.346 | 41,30 | ||||
| 2026-01-15 | 13F | Scharf Investments, Llc | 33.885 | -10,29 | 6.320 | -10,33 | ||||
| 2025-11-14 | 13F | KP Management LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-27 | 13F | HCR Wealth Advisors | 305.364 | 1,75 | 56.950 | 0,46 | ||||
| 2026-02-03 | 13F | Alecta Pensionsforsakring, Omsesidigt | 7.173.600 | 0,00 | 1.337.805 | -0,04 | ||||
| 2025-11-13 | 13F | Twin Tree Management, LP | Put | 255.400 | -68,71 | 47.653 | -63,05 | |||
| 2025-11-13 | 13F | Twin Tree Management, LP | Call | 107.800 | -81,59 | 20.113 | -78,26 | |||
| 2026-02-06 | 13F | Tredje AP-fonden | 4.843.198 | -1,60 | 903.256 | -1,64 | ||||
| 2025-09-23 | NP | GCGIX - Goldman Sachs Large Cap Growth Insights Fund Institutional | 1.203.122 | 9,13 | 213.999 | 78,21 | ||||
| 2026-02-04 | 13F | Northeast Investment Management | 1.168.935 | -2,25 | 218.006 | -2,29 | ||||
| 2025-08-27 | NP | SSPY - Stratified LargeCap Index ETF | 1.142 | 9,81 | 180 | 60,71 | ||||
| 2026-01-13 | 13F | Well Done, LLC | 3.290 | -53,60 | 614 | -53,67 | ||||
| 2025-11-14 | 13F | Innovator Capital Management, LLC | 4.372 | -40,27 | 816 | -29,50 | ||||
| 2025-08-27 | NP | ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund | 118.860 | -5,15 | 18.779 | 38,27 | ||||
| 2025-11-06 | 13F | MSH Capital Advisors LLC | 12.191 | -3,41 | 2.275 | 14,10 | ||||
| 2025-11-10 | 13F | Kovack Advisors, Inc. | 327.576 | -4,16 | 61.119 | 13,19 | ||||
| 2025-08-26 | NP | TRLGX - T. Rowe Price Institutional Large-Cap Growth Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 16.500.511 | 6,50 | 2.606.916 | 55,25 | ||||
| 2025-11-14 | 13F | Natixis | 6.503.413 | -61,56 | 1.213.407 | -54,60 | ||||
| 2025-11-14 | 13F | Natixis | Call | 275.000 | 41,03 | 51.310 | 66,54 | |||
| 2025-08-28 | NP | TOPC - iShares S&P 500 3% Capped ETF | 2.038 | 322 | ||||||
| 2026-01-27 | 13F | Lecap Asset Management Ltd | 13.418 | -17,89 | 2.502 | -17,94 | ||||
| 2025-09-25 | NP | TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A | 413.027 | 34,05 | 73.465 | 118,91 | ||||
| 2025-09-26 | NP | RILA - Indexperts Gorilla Aggressive Growth ETF | 8.993 | -3,11 | 1.600 | 58,32 | ||||
| 2026-01-14 | 13F | Keystone Global Partners, LLC | 12.797 | -9,67 | 2.387 | -9,72 | ||||
| 2025-08-26 | NP | JGRO - JPMorgan Active Growth ETF | 3.819.487 | 32,05 | 603.441 | 92,49 | ||||
| 2026-02-05 | 13F | S&co Inc | 79.944 | 11,87 | 15 | 7,69 | ||||
| 2025-11-14 | 13F | Natixis | Put | 9.072.300 | 4,15 | 1.692.710 | 23,00 | |||
| 2025-11-14 | 13F | Brasada Capital Management, Lp | 37.438 | -10,60 | 7.072 | 5,96 | ||||
| 2026-01-21 | 13F | Petra Financial Advisors Inc | 21.847 | -2,94 | 4.074 | -2,98 | ||||
| 2026-02-02 | 13F | Millstone Evans Group, LLC | 80.792 | 0,00 | 15.068 | -0,05 | ||||
| 2025-11-03 | 13F | Quest Partners LLC | 11.417 | 371,19 | 2.130 | 457,59 | ||||
| 2025-11-14 | 13F | Logan Capital Management Inc | 98.358 | -4,35 | 18.352 | 12,96 | ||||
| 2026-01-15 | 13F/A | Persistent Asset Partners Ltd | 11.614 | 2.167 | ||||||
| 2025-11-13 | 13F | Pathstone Holdings, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-08-25 | NP | PSTAX - Virtus KAR Capital Growth Fund Class A | 300.058 | -0,54 | 47.406 | 44,99 | ||||
| 2025-09-24 | NP | IYW - iShares U.S. Technology ETF | 22.045.697 | 0,85 | 3.921.268 | 64,69 | ||||
| 2026-01-21 | 13F | Touchstone Capital, Inc. | 0 | -100,00 | 0 | |||||
| 2025-10-15 | 13F | Mascagni Wealth Management, Inc. | 30.068 | 3,24 | 5.610 | 21,93 | ||||
| 2026-02-03 | 13F | Fire Capital Management LLC | 99.518 | 2,34 | 18.560 | 2,30 | ||||
| 2025-11-13 | 13F | Pathstone Holdings, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2025-10-29 | 13F | Floyd Financial Group Llc | 52.924 | -8,21 | 9.967 | 8,49 | ||||
| 2026-01-07 | 13F | KFA Private Wealth Group, LLC | 19.737 | 5,73 | 3.681 | 5,66 | ||||
| 2025-11-04 | 13F | Cutler Investment Counsel Llc | 6.817 | 10,50 | 1.272 | 30,49 | ||||
| 2025-11-14 | 13F | SIH Partners, LLLP | Call | 5.900 | 78,79 | 1.101 | 111,13 | |||
| 2025-08-27 | NP | BRGIX - Bridges Investment Fund | 135.500 | 0,00 | 21.408 | 45,77 | ||||
| 2025-08-26 | NP | Nuveen Nasdaq 100 Dynamic Overwrite Fund This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 854.389 | -3,31 | 134.985 | 40,95 | ||||
| 2025-11-12 | 13F | Meridian Wealth Advisors, LLC | 83.072 | 1,34 | 15.500 | 19,67 | ||||
| 2026-01-09 | 13F | Carderock Capital Management Inc | 47.258 | 35,66 | 8.814 | 35,61 | ||||
| 2025-11-13 | 13F | Baird Financial Group, Inc. | 4.843.847 | -1,12 | 903.765 | 16,77 | ||||
| 2026-02-05 | 13F | BlueChip Wealth Advisors LLC | 21.151 | -4,30 | 3.945 | -4,34 | ||||
| 2025-10-24 | 13F | Sonoma Allocations LLC | 13.519 | 2.458 | ||||||
| 2026-01-15 | 13F/A | Persistent Asset Partners Ltd | Call | 31 | -94,46 | 16 | -94,54 | |||
| 2025-11-14 | 13F | SIH Partners, LLLP | 105.557 | 5.556,86 | 19.695 | 6.598,64 | ||||
| 2025-09-23 | NP | LCLAX - ClearBridge Select Fund Class A This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 1.437.209 | 0,67 | 255.636 | 64,39 | ||||
| 2025-11-14 | 13F | SIH Partners, LLLP | Put | 2.000 | 0,00 | 373 | 18,41 | |||
| 2025-11-12 | 13F | Power Wealth Management Llc | 8.454 | -5,27 | 1.577 | 11,92 | ||||
| 2025-09-25 | NP | WELLS FARGO MASTER TRUST - Wells Fargo Disciplined Large Cap Portfolio Disciplined Large Cap Portfolio | 127.622 | 0,95 | 22.700 | 64,85 | ||||
| 2026-01-29 | 13F | Scissortail Wealth Management, LLC | 30.946 | -2,21 | 5.771 | -2,25 | ||||
| 2025-09-23 | NP | PGEOX - GEORGE PUTNAM FUND OF BOSTON Class A Shares | 597.453 | -6,59 | 106.269 | 52,54 | ||||
| 2025-11-12 | 13F | NewSquare Capital LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-26 | 13F | Quattro Financial Advisors Llc | 17.689 | 20,46 | 3.299 | 20,41 | ||||
| 2025-11-13 | 13F | Pinpoint Asset Management (Singapore) Pte. Ltd. | 7.055 | 1.316 | ||||||
| 2025-11-14 | 13F | Sphera Funds Management Ltd. | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-08-26 | NP | WPSGX - AB Concentrated Growth Fund Advisor Class | 134.769 | 0,00 | 21.292 | 45,78 | ||||
| 2026-02-02 | 13F | Riverstone Advisors, LLC | 23.874 | 32,16 | 4.452 | 32,11 | ||||
| 2025-10-27 | 13F | Allen Capital Group, LLC | 75.274 | 6,15 | 14.045 | 25,35 | ||||
| 2025-09-29 | NP | CARK - CastleArk Large Growth ETF | 297.168 | -9,73 | 52.857 | 47,41 | ||||
| 2026-01-13 | 13F | Capital Investment Advisors, LLC | 423.102 | 1,79 | 78.908 | 1,74 | ||||
| 2026-01-27 | 13F | PFG Advisors | 169.849 | -30,14 | 31.677 | -30,17 | ||||
| 2026-02-04 | 13F | Global Wealth Management Investment Advisory, Inc. | 114.239 | 1,74 | 21.306 | 1,70 | ||||
| 2026-01-26 | 13F | WorthPointe, LLC | 8.682 | 43,20 | 1.619 | 43,15 | ||||
| 2025-10-31 | 13F | Chilton Capital Management Llc | 1.052.301 | -0,56 | 196.338 | 17,43 | ||||
| 2026-01-23 | 13F | Keener Financial Planning LLC | 9.147 | 27,22 | 2 | 0,00 | ||||
| 2025-10-28 | 13F | PGGM Investments | 726.231 | 0,00 | 136 | 18,42 | ||||
| 2025-08-14 | NP | CCGSX - Chautauqua Global Growth Fund Investor Class | 47.011 | 2,96 | 7.427 | 50,10 | ||||
| 2025-11-14 | 13F | Fayez Sarofim & Co | 8.243.611 | 11,32 | 1.558.163 | 31,64 | ||||
| 2026-01-21 | 13F | Mezzasalma Advisors, LLC | 134.846 | 0,19 | 25.466 | 1,41 | ||||
| 2026-02-06 | 13F | Hexagon Capital Partners LLC | 53.030 | 0,61 | 9.890 | 0,57 | ||||
| 2026-01-26 | 13F | Moss Adams Wealth Advisors LLC | 75.938 | -1,61 | 14.162 | -1,66 | ||||
| 2026-02-05 | 13F | GSB Wealth Management, LLC | 27.589 | -8,05 | 5.145 | -8,08 | ||||
| 2026-01-15 | 13F | Nisa Investment Advisors, Llc | 6.573.980 | 3,78 | 1.226.047 | 3,73 | ||||
| 2025-08-26 | NP | IEOPX - Voya Large Cap Growth Portfolio Class ADV | 2.028.550 | 9,05 | 320.491 | 58,97 | ||||
| 2025-09-24 | NP | BlackRock ETF Trust - Blackrock Future U.S. Themes ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 2.578.947 | 674,14 | 458.717 | 1.164,21 | ||||
| 2025-09-25 | NP | DFAC - Dimensional U.S. Core Equity 2 ETF | 11.787.542 | -3,04 | 2.096.650 | 58,34 | ||||
| 2025-08-26 | NP | TQGEX - T. Rowe Price QM Global Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 28.119 | 9,42 | 4.443 | 59,50 | ||||
| 2025-08-26 | NP | IGMAX - VY(R) Invesco Oppenheimer Global Portfolio Class ADV | 163.221 | -12,48 | 25.787 | 27,58 | ||||
| 2026-02-06 | 13F | Midwest Financial Partners Investments, Inc. | 20.083 | 3.745 | ||||||
| 2025-11-13 | 13F | EntryPoint Capital, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-03 | 13F | Marmo Financial Group, LLC | 3.814 | 109,56 | 711 | 109,73 | ||||
| 2025-08-25 | NP | RND - First Trust Bloomberg R&D Leaders ETF | 1.676 | 13,17 | 265 | 65,00 | ||||
| 2026-01-30 | 13F | Activest Wealth Management | 66.314 | -11,07 | 12.368 | -11,11 | ||||
| 2025-11-04 | 13F | Prostatis Group LLC | 24.314 | 73,91 | 4.536 | 105,43 | ||||
| 2025-11-14 | 13F | WealthTrust Axiom LLC | 12.598 | 8,96 | 2.351 | 28,70 | ||||
| 2026-01-29 | 13F | Deltec Asset Management Llc | 170.709 | 1,42 | 31.837 | 1,38 | ||||
| 2026-02-02 | 13F | Fogel Capital Management, Inc. | 10.089 | -1,04 | 1.882 | -1,10 | ||||
| 2025-11-14 | 13F | Beacon Pointe Advisors, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-07 | 13F | Northside Capital Management, LLC | 41.736 | 0,30 | 7.784 | 0,26 | ||||
| 2025-08-08 | 13F | Itau Unibanco Holding S.A. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-08-25 | NP | EMOT - First Trust S&P 500 Economic Moat ETF | 629 | 1,13 | 99 | 47,76 | ||||
| 2026-02-05 | 13F | Sherman Asset Management, Inc. | 3.433 | -31,48 | 640 | -31,48 | ||||
| 2025-11-17 | 13F | Great West Life Assurance Co /can/ | 24.610.316 | 4,24 | 4.474 | 19,88 | ||||
| 2025-11-14 | 13F | Osterweis Capital Management Inc | 135.239 | 0,45 | 25.233 | 18,62 | ||||
| 2025-11-14 | 13F | Tang Capital Management Llc | 130.509 | 0,00 | 24.350 | 18,09 | ||||
| 2025-10-29 | 13F | McAdam, LLC | 98.295 | 5,99 | 18.340 | 25,16 | ||||
| 2025-11-13 | 13F | Prudent Man Advisors, LLC | 45.947 | -10,75 | 8.573 | 5,40 | ||||
| 2026-01-12 | 13F | Willner & Heller, Llc | 45.160 | 13,10 | 8.422 | 13,05 | ||||
| 2026-01-22 | 13F | HHM Wealth Advisors, LLC | 22.661 | -4,16 | 4.226 | -4,19 | ||||
| 2025-09-22 | NP | GSRAX - Goldman Sachs Rising Dividend Growth Fund Class A | 47.534 | -12,48 | 8.455 | 42,92 | ||||
| 2026-01-20 | 13F | Home Federal Bank Of Tennessee | 5.190 | 64,76 | 968 | 64,74 | ||||
| 2025-08-11 | NP | CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund | 11.032.983 | 1,36 | 1.743.101 | 47,75 | ||||
| 2026-01-21 | 13F | Finward Bancorp | 6.556 | -20,95 | 1.223 | -21,01 | ||||
| 2026-01-07 | 13F | AAFMAA Wealth Management & Trust LLC | 32.783 | -10,12 | 6.114 | -10,15 | ||||
| 2025-11-10 | 13F | Citigroup Inc | Call | 6.848.900 | 21,25 | 1.277.868 | 43,19 | |||
| 2025-11-10 | 13F | Citigroup Inc | 33.388.850 | -28,22 | 6.229.692 | -15,23 | ||||
| 2025-11-14 | 13F | Golden Unicorn (BVI) Ltd | 2.360.600 | 0,00 | 440.441 | 18,10 | ||||
| 2025-09-26 | NP | IVES - Dan IVES Wedbush AI Revolution ETF | 136.091 | 24.207 | ||||||
| 2026-01-27 | 13F | Northstar Asset Management Llc | 40.440 | -6,84 | 7.542 | -6,88 | ||||
| 2026-02-06 | 13F | Cedar Wealth Management, LLC | 14.172 | 0,00 | 2.643 | -0,04 | ||||
| 2025-11-10 | 13F | Prakash Investment Advisors Llc | Call | 476 | ||||||
| 2026-01-27 | 13F | Oak Harvest Investment Services | 250 | -16,67 | 160 | -47,71 | ||||
| 2025-09-29 | NP | AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Fundamental Alternatives Fund Class R6 | 20.766 | -8,17 | 3.694 | 49,94 | ||||
| 2025-11-06 | 13F | Gruss & Co., LLC | 5.500 | -8,33 | 1.026 | 8,34 | ||||
| 2026-01-12 | 13F | Bill Few Associates, Inc. | 92.584 | 2,59 | 17.267 | 2,54 | ||||
| 2026-01-14 | 13F | Congress Park Capital LLC | 42.461 | -6,22 | 7.919 | -6,25 | ||||
| 2025-11-17 | 13F | Alyeska Investment Group, L.P. | 2.381.616 | 2.849,99 | 444.362 | 3.383,82 | ||||
| 2026-01-13 | 13F | Trinity Financial Advisors LLC | 46.239 | -0,42 | 8.624 | -0,47 | ||||
| 2025-08-14 | 13F | Talon Private Wealth, LLC | 44.438 | -12,77 | 7.021 | 23,40 | ||||
| 2026-02-02 | 13F | Estate Counselors, LLC | 4.960 | 0,00 | 925 | 0,00 | ||||
| 2026-02-05 | 13F | Blume Capital Management, Inc. | 43.420 | -4,67 | 8.098 | -4,71 | ||||
| 2025-11-07 | 13F | NEOS Investment Management LLC | 5.499.833 | 51,17 | 1.026.159 | 78,53 | ||||
| 2026-02-05 | 13F | Unconventional Investor, LLC | 11.384 | 0,00 | 2.123 | -0,05 | ||||
| 2025-10-03 | NP | NCEGX - The North Country Equity Growth Fund | 66.000 | 0,00 | 11.496 | 28,90 | ||||
| 2025-08-29 | NP | JAGRX - Janus Henderson Research Portfolio Service Shares | 659.748 | -3,89 | 104.234 | 40,10 | ||||
| 2025-10-17 | 13F | Slocum, Gordon & Co LLP | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-09-29 | NP | SAWG - AAM SAWGRASS U.S. LARGE CAP QUALITY GROWTH ETF | 701 | 0,00 | 125 | 63,16 | ||||
| 2025-09-26 | NP | JHJIX - John Hancock ESG Large Cap Core Fund Class I | 67.123 | 4,93 | 11.939 | 71,37 | ||||
| 2026-01-23 | 13F | Bryant Woods Investment Advisors, LLC | 8.218 | -11,82 | 1.533 | -11,90 | ||||
| 2025-08-20 | NP | CGBL - Capital Group Core Balanced ETF Share Class | 244.923 | 43,37 | 38.695 | 109,00 | ||||
| 2026-02-05 | 13F | Qsemble Capital Management, LP | 10.322 | -53,89 | 1.925 | -53,91 | ||||
| 2025-11-12 | 13F | Stifel Financial Corp | 17.403.746 | -4,24 | 3.247.220 | 13,09 | ||||
| 2026-01-13 | 13F | Regatta Capital Group, Llc | 58.435 | -8,25 | 10.898 | -8,28 | ||||
| 2025-09-26 | NP | FUMIX - Fidelity SAI U.S. Momentum Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-14 | 13F | Hyperion Asset Management Ltd | 1.824.017 | 176,03 | 340.325 | 225,98 | ||||
| 2026-01-14 | 13F | Flywheel Private Wealth LLC | 3.265 | 0,00 | 609 | -0,16 | ||||
| 2025-09-26 | NP | JFCAX - Fundamental All Cap Core Fund Class A | 212.734 | -25,36 | 37.839 | 21,89 | ||||
| 2025-11-14 | 13F | Cito Capital Group, LLC | 107.458 | -3,97 | 20 | 17,65 | ||||
| 2026-02-04 | 13F | Naples Global Advisors, Llc | 68.204 | 8,72 | 12.720 | 8,66 | ||||
| 2025-08-27 | NP | VLACX - Vanguard Large-Cap Index Fund Investor Shares | 27.049.911 | -0,33 | 4.273.615 | 45,30 | ||||
| 2025-08-28 | NP | MNRS - Grayscale Bitcoin Miners ETF | 1.276 | -20,25 | 202 | 16,18 | ||||
| 2026-02-02 | 13F | Elite Wealth Management, Inc. | 217.878 | -3,51 | 40.634 | -3,55 | ||||
| 2025-09-26 | NP | FEPI - REX FANG & Innovation Equity Premium Income ETF | 116.055 | -51,66 | 20.643 | -21,06 | ||||
| 2026-02-03 | 13F | Legacy Wealth Managment, LLC/ID | 7.043 | 29,49 | 1.314 | 29,49 | ||||
| 2026-02-03 | 13F | Legacy Wealth Managment, LLC/ID | Call | 93 | 0,00 | |||||
| 2026-02-02 | 13F | Lattice Capital Management, LLC | 84.500 | -67,69 | 15.759 | -67,70 | ||||
| 2026-01-21 | 13F | Palumbo Wealth Management LLC | 56.779 | 1,53 | 10.589 | 17,92 | ||||
| 2025-11-04 | 13F | Victrix Investment Advisors | 76.664 | -10,94 | 14.304 | 5,18 | ||||
| 2026-02-06 | 13F | Echo45 Advisors LLC | 12.080 | 7,54 | 2.253 | 7,49 | ||||
| 2026-02-05 | 13F | Atlas Private Wealth Advisors | 7.249 | -8,02 | 1.352 | -8,10 | ||||
| 2025-11-06 | 13F | Bridge Generations Wealth Management Llc | 400 | 75 | ||||||
| 2026-01-30 | 13F | Valued Wealth Advisors LLC | 3.124 | 15,45 | 583 | 15,48 | ||||
| 2026-02-04 | 13F | Stonebridge Financial Group, LLC / MO | 30.021 | 5.599 | ||||||
| 2025-09-24 | NP | PPUMX - LargeCap Growth Fund I R-3 | 5.073.893 | -4,78 | 902.493 | 55,50 | ||||
| 2026-01-14 | 13F | WESPAC Advisors, LLC | 5.157 | -11,45 | 962 | -11,51 | ||||
| 2025-11-12 | 13F | Group One Trading, L.p. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-22 | 13F | TSA Wealth Managment LLC | 9.660 | 30,03 | 1.802 | 29,94 | ||||
| 2026-02-04 | 13F | Opinicus Capital, Inc. | 38.833 | -6,69 | 7.242 | -6,72 | ||||
| 2025-11-14 | 13F | Turim 21 Investimentos Ltda. | 414 | -94,14 | 77 | -93,10 | ||||
| 2025-08-25 | NP | PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1 | 57.580 | -8,97 | 9.097 | 32,71 | ||||
| 2026-01-28 | 13F | New Perspectives, Inc | 2.188 | 0,00 | 408 | 0,00 | ||||
| 2025-09-26 | NP | ITYAX - INVESCO Technology Fund Class A | 1.026.953 | 17,57 | 182.664 | 91,99 | ||||
| 2026-01-29 | 13F | Cornerstone National Bank & Trust Co | 18.877 | -1,48 | 3.521 | -1,54 | ||||
| 2025-11-10 | 13F | Wharton Business Group, LLC | 15.711 | 0,00 | 2.931 | 146.450,00 | ||||
| 2025-08-27 | NP | ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Fidelity Institutional Asset Management Multi-Strategy Fund Class 2 | 298.665 | -1,57 | 47.186 | 43,48 | ||||
| 2025-08-27 | NP | VBINX - Vanguard Balanced Index Fund Investor Shares | 14.033.010 | -0,70 | 2.217.075 | 44,76 | ||||
| 2025-08-25 | NP | SWP1Z - Schwab S&P 500 Index Portfolio This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 1.255.392 | -0,77 | 198.339 | 44,66 | ||||
| 2025-11-03 | 13F | Stage Harbor Financial, Llc | 6.498 | 3,74 | 1.212 | 22,55 | ||||
| 2025-08-27 | NP | HRCPX - Carillon ClariVest Capital Appreciation Fund Class A | 415.709 | 0,00 | 65.678 | 45,77 | ||||
| 2025-08-25 | NP | FTCE - First Trust New Constructs Core Earnings Leaders ETF | 17.138 | 21,43 | 2.708 | 77,04 | ||||
| 2026-01-02 | 13F | Global Wealth Strategies & Associates | 5.194 | -2,95 | 969 | -3,01 | ||||
| 2025-10-22 | 13F | Railway Pension Investments Ltd | 1.025.800 | 191.394 | ||||||
| 2025-08-20 | NP | AQGNX - AQR Global Equity Fund Class N | 128.510 | -0,91 | 20.303 | 44,45 | ||||
| 2026-01-12 | 13F | National Wealth Management Group, LLC | 58.164 | 5,01 | 10.848 | 4,96 | ||||
| 2026-01-27 | 13F | Rye Brook Capital LLC | 1.000 | 0,00 | 0 | |||||
| 2026-01-20 | 13F | Harbor Capital Advisors, Inc. | 145.693 | -0,15 | 27 | 0,00 | ||||
| 2025-09-24 | NP | CRBN - iShares MSCI ACWI Low Carbon Target ETF | 293.944 | -3,14 | 52.284 | 58,17 | ||||
| 2026-02-05 | 13F | Rahlfs Capital, Llc | 11.270 | -47,01 | 2.102 | -47,05 | ||||
| 2025-11-12 | 13F | GW&K Investment Management, LLC | 340.184 | -3,15 | 63 | 14,55 | ||||
| 2025-11-13 | 13F | Visionary Wealth Advisors | 114.873 | 2,30 | 21.433 | 20,82 | ||||
| 2026-01-23 | 13F | Mustard Seed Financial, LLC | 22.666 | -20,93 | 4.227 | -20,96 | ||||
| 2026-01-26 | 13F | Roman Butler Fullerton & Co | 113.924 | -1,50 | 21.058 | -12,06 | ||||
| 2026-02-06 | 13F | Covestor Ltd | Put | 0 | -100,00 | 0 | ||||
| 2026-02-03 | 13F | Encompass More Asset Management | 57.945 | 139,97 | 10.807 | 139,87 | ||||
| 2025-11-14 | 13F | Aspen Grove Capital, LLC | 31.593 | -17,76 | 5.895 | -2,87 | ||||
| 2026-01-23 | 13F | Cove Private Wealth, LLC | 149.020 | -6,19 | 27.792 | -6,23 | ||||
| 2026-01-14 | 13F | New England Professional Planning Group Inc. | 3.469 | -6,72 | 647 | -6,78 | ||||
| 2025-10-29 | 13F | Financial Advisory Service, Inc. | 142.462 | 1,43 | 26.581 | 19,78 | ||||
| 2026-02-03 | 13F | Patton Albertson Miller Group, Llc | 276.668 | -3,57 | 51.599 | -3,61 | ||||
| 2026-01-29 | 13F | Sentinel Trust Co Lba | 1.322 | 0,00 | 0 | |||||
| 2025-11-14 | 13F | Jain Global LLC | Put | 1.012.300 | -38,42 | 188.875 | -27,28 | |||
| 2025-08-25 | NP | ADOIX - AXS Dynamic Opportunity Fund Class I Shares | 32.495 | 62,48 | 5.134 | 136,87 | ||||
| 2025-11-14 | 13F | Jain Global LLC | 1.091.272 | -19,42 | 203.610 | -4,84 | ||||
| 2025-11-14 | 13F | Sandler Capital Management | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-14 | 13F | Wedge Capital Management L L P/nc | 32.562 | 2,42 | 6.073 | 2,36 | ||||
| 2025-11-14 | 13F | T. Rowe Price Investment Management, Inc. | 30.278.231 | 24,03 | 5.649 | 46,50 | ||||
| 2026-01-21 | 13F | Planning Directions Inc | 15.481 | -0,67 | 2.887 | -0,69 | ||||
| 2025-08-28 | NP | KVLE - KFA Value Line(R) Dynamic Core Equity Index ETF | 10.877 | -22,77 | 1.718 | 12,58 | ||||
| 2025-08-26 | NP | PENN SERIES FUNDS INC - Large Core Growth Fund | 104.470 | -1,07 | 16.505 | 44,22 | ||||
| 2026-01-07 | 13F | Lake Street Financial Llc | 249.202 | 2,06 | 46.476 | 2,02 | ||||
| 2025-09-25 | NP | IWLG - IQ Winslow Large Cap Growth ETF | 93.454 | 49,47 | 16.623 | 144,08 | ||||
| 2026-01-21 | 13F | Legacy Wealth Management, Inc | 2.081 | 9,82 | 388 | 9,92 | ||||
| 2025-11-14 | 13F | Permanens Capital L.P. | 1.898 | 39,46 | 354 | 64,65 | ||||
| 2026-01-21 | 13F/A | Winthrop Advisory Group LLC | 34.773 | -3,48 | 6.485 | -3,53 | ||||
| 2025-10-24 | 13F | Bayforest Capital Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-03 | 13F | Fidelis Capital Partners, LLC | 300.417 | 13,72 | 56.052 | 18,26 |
