Grundläggande statistik
| Institutionella aktier (lång) | 185 386 427 - 73,10% (ex 13D/G) - change of −12,71MM shares −6,42% MRQ |
| Institutionellt värde (lång) | $ 82 174 190 USD ($1000) |
Institutionellt ägande och aktieägare
CrowdStrike Holdings, Inc. (DE:45C) har 2431 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 185,433,590 aktier. Största aktieägare inkluderar Vanguard Group Inc, BlackRock, Inc., State Street Corp, Morgan Stanley, Geode Capital Management, Llc, Jpmorgan Chase & Co, Jennison Associates Llc, Susquehanna International Group, Llp, Price T Rowe Associates Inc /md/, and Susquehanna International Group, Llp .
CrowdStrike Holdings, Inc. (DB:45C) Institutionell ägarstruktur visar institutioners och fonders nuvarande positioner i företaget, samt de senaste förändringarna i positionernas storlek. Större aktieägare kan vara enskilda investerare, fonder, hedgefonder eller institutioner. Bilaga 13D visar att investeraren äger (eller ägde) mer än 5% av företaget och avser (eller avsåg) att aktivt eftersträva en förändring av affärsstrategin. Schedule 13G indikerar en passiv investering på över 5%.
The share price as of March 11, 2026 is 381,00 / share. Previously, on March 13, 2025, the share price was 305,35 / share. This represents an increase of 24,77% over that period.
Fondsentimentets poäng
Fondsentimentet poängen(fka Ägarackumulation-poäng) visar vilka aktier som är mest köpta av fonder. Det är resultatet av en sofistikerad kvantitativ flerfaktormodell som identifierar företag med de högsta nivåerna av institutionell ackumulering. Poängsättningsmodellen använder en kombination av den totala ökningen av redovisade ägare, förändringarna i portföljallokeringarna för dessa ägare och andra mått. Siffran sträcker sig från 0 till 100, där högre siffror indikerar en högre nivå av ackumulering i förhållande till sina konkurrenter, och 50 är genomsnittet.
Uppdateringsfrekvens: Dagligen
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13F- och NPORT-arkiveringar
Detaljer om 13F-arkiveringar är gratis. Detaljer om NP-arkiveringar kräver ett premiummedlemskap. Gröna rader indikerar nya positioner. Röda rader indikerar stängda positioner. Klicka på länk symbolen för att se hela transaktionshistoriken.
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Load All| Fil Datum | Källa | Investerare | Typ | Genomsnittligt pris (beräknat) |
Aktier | Δ Aktier (%) |
Rapporterat värde (1000 USD) |
Δ Värde (%) |
Portföljallokering (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-01-28 | 13F | United Asset Strategies, Inc. | 2 033 | 953 | ||||||
| 2026-02-10 | 13F | Basepoint Wealth LLC | 53 | 25 | ||||||
| 2026-01-23 | 13F | Inlight Wealth Management, LLC | 45 | −30,77 | 21 | −32,26 | ||||
| 2026-01-26 | 13F | Means Investment Co., Inc. | 3 356 | −1,00 | 1 573 | −5,42 | ||||
| 2026-02-06 | 13F | Gsa Capital Partners Llp | 1 766 | −21,86 | 1 | −100,00 | ||||
| 2026-01-21 | 13F | SJS Investment Consulting Inc. | 83 | 260,87 | 39 | 245,45 | ||||
| 2026-01-30 | 13F | Strategic Blueprint, LLC | 1 138 | −69,43 | 533 | −70,78 | ||||
| 2026-01-27 | 13F | Duncker Streett & Co Inc | 6 127 | 153 075,00 | 2 872 | 287 100,00 | ||||
| 2026-02-06 | 13F | Fi3 FINANCIAL ADVISORS, LLC | 471 | 15,16 | 221 | 10,00 | ||||
| 2025-11-12 | 13F | Pinnacle Wealth Management, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 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 | 12 950 | 30,64 | 5 887 | 38,46 | ||||
| 2025-09-17 | NP | GRMAX - Nationwide S&P 500 Index Fund Class A | 7 656 | −1,39 | 3 480 | 4,54 | ||||
| 2026-01-12 | 13F | Spinnaker Investment Group, LLC | 495 | 0,00 | 232 | −4,13 | ||||
| 2026-01-26 | 13F | Main Street Group, LTD | 0 | −100,00 | 0 | |||||
| 2026-01-27 | 13F/A | GraniteShares Advisors LLC | 2 575 | −2,54 | 1 207 | −6,80 | ||||
| 2026-02-11 | 13F | Total Wealth Planning & Management, Inc. | 768 | 21,14 | 360 | 11,80 | ||||
| 2026-02-02 | 13F | Truist Financial Corp | 203 145 | 36,47 | 95 226 | 30,46 | ||||
| 2025-09-26 | NP | RSEAX - U.S. Strategic Equity Fund Class A | 6 263 | 2 847 | ||||||
| 2026-02-02 | 13F | Caisse Des Depots Et Consignations | 2 091 | 63,87 | 980 | 56,80 | ||||
| 2026-01-14 | 13F | Woodward Diversified Capital, Llc | 3 839 | −10,80 | 1 800 | −14,74 | ||||
| 2025-11-10 | 13F | Waratah Capital Advisors Ltd. | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-01-06 | 13F | Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 1 953 | −0,10 | 915 | −4,49 | ||||
| 2026-01-21 | 13F | Raleigh Capital Management Inc. | 1 | 0,00 | 0 | |||||
| 2026-01-26 | 13F | Slow Capital, Inc. | 21 078 | −14,50 | 9 881 | −18,27 | ||||
| 2026-02-05 | 13F | Beese Fulmer Investment Management, Inc. | 4 504 | 1,28 | 2 111 | −3,17 | ||||
| 2026-02-11 | 13F | Cookson Peirce & Co Inc | 89 418 | 1,22 | 41 916 | −3,24 | ||||
| 2026-02-13 | 13F | Towarzystwo Funduszy Inwestycyjnych Pzu Sa | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | Harvey Capital Management Inc | 1 000 | 0,00 | 469 | −4,49 | ||||
| 2025-12-09 | 13F | Painted Porch Advisors LLC | 6 | −33,33 | 3 | −50,00 | ||||
| 2026-01-14 | 13F | Nova Wealth Management, Inc. | 421 | −1,64 | 198 | −5,74 | ||||
| 2026-02-10 | 13F | Argent Trust Co | 5 382 | 0,45 | 2 523 | −4,00 | ||||
| 2026-02-12 | 13F | Hamilton Point Investment Advisors, LLC | 586 | 15,81 | 275 | 10,48 | ||||
| 2026-02-10 | 13F | Mitsubishi UFJ Morgan Stanley Securities Co., Ltd. | 3 041 | 1 425 | ||||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2025-09-26 | NP | FBCGX - Fidelity Blue Chip Growth K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 31 597 | 4,38 | 14 363 | 10,65 | ||||
| 2025-09-26 | NP | FBGRX - Fidelity Blue Chip Growth Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 139 926 | 6,25 | 63 606 | 12,61 | ||||
| 2025-11-06 | 13F | Claudia M.p. Batlle, Crp (r) Llc | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-17 | 13F | Jump Financial, LLC | 2 793 | −68,20 | 1 309 | −69,61 | ||||
| 2026-02-02 | 13F | Danske Bank A/s | 129 384 | −33,57 | 60 650 | −36,50 | ||||
| 2026-02-04 | 13F | Nwam Llc | 3 570 | −0,31 | 1 672 | −7,27 | ||||
| 2026-01-15 | 13F | Royal Fund Management, LLC | 12 119 | −3,33 | 5 681 | −7,60 | ||||
| 2026-01-23 | 13F | Clarity Wealth Advisors, LLC | 1 199 | 0,00 | 562 | −4,26 | ||||
| 2026-01-08 | 13F | NorthCrest Asset Manangement, LLC | 3 401 | 0,92 | 1 553 | −4,96 | ||||
| 2026-01-26 | 13F | JNBA Financial Advisors | 2 | 1 | ||||||
| 2026-02-13 | 13F | Pinnacle Wealth Planning Services, Inc. | 573 | 1,06 | 269 | −3,60 | ||||
| 2025-09-26 | NP | FSUMX - Fidelity Series Sustainable U.S. Market Fund | 20 | 25,00 | 9 | 50,00 | ||||
| 2026-02-05 | 13F | AlphaCore Capital LLC | 10 | −99,74 | 69 | −96,43 | ||||
| 2026-02-10 | 13F | Moors & Cabot, Inc. | 3 671 | 1,32 | 1 721 | −3,15 | ||||
| 2025-11-17 | 13F | IMS Capital Management | 3 143 | −0,79 | 1 541 | −4,46 | ||||
| 2026-01-16 | 13F | Hopwood Financial Services, Inc. | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | Integrated Advisors Network LLC | 31 622 | 1,06 | 14 823 | −3,39 | ||||
| 2026-01-23 | 13F | Reuter James Wealth Management, Llc | 1 052 | −4,01 | 493 | −8,19 | ||||
| 2026-01-15 | 13F | Nikulski Financial, Inc. | 6 939 | 8,78 | 3 253 | 3,96 | ||||
| 2026-02-11 | 13F | Sunrise Financial Services, LLC | 45 | 21 | ||||||
| 2026-02-11 | 13F | Fjarde Ap-fonden /fourth Swedish National Pension Fund | 43 457 | −3,51 | 20 371 | 92 490,91 | ||||
| 2025-09-29 | NP | VEGN - US Vegan Climate ETF | 1 316 | 18,88 | 598 | 26,16 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Put | 309 600 | 137,24 | 145 128 | 126,78 | |||
| 2026-02-13 | 13F | Cladis Investment Advisory, LLC | 1 873 | 12,63 | 878 | 7,61 | ||||
| 2026-02-06 | 13F | Covestor Ltd | 120 | 8,11 | 0 | |||||
| 2026-02-10 | 13F | Core Wealth Advisors, Llc | 86 | 40 | ||||||
| 2026-02-11 | 13F | Group One Trading, L.p. | 47 858 | 246,77 | 22 434 | 231,51 | ||||
| 2026-02-13 | 13F | Karpus Management, Inc. | 31 | 15 | ||||||
| 2026-02-13 | 13F | Southeast Asset Advisors Inc. | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-17 | 13F | Asset One Wealth Management LLC | 1 515 | 665 | ||||||
| 2026-01-26 | 13F | Provenance Wealth Advisors, LLC | 200 | −33,33 | 94 | −36,73 | ||||
| 2026-01-13 | 13F | Guerra Pan Advisors, Llc | 12 190 | −0,37 | 5 714 | −4,75 | ||||
| 2026-02-17 | 13F | Woodline Partners LP | 98 175 | 198,03 | 46 021 | 184,90 | ||||
| 2026-02-13 | 13F | NLB Skladi, upravljanje premozenja, d.o.o. | 30 431 | 14 265 | ||||||
| 2026-01-20 | 13F | Perpetual Ltd | 3 065 | 97,23 | 1 437 | 88,45 | ||||
| 2026-02-05 | 13F | Northwestern Mutual Investment Management Company, Llc | 8 019 | 0,93 | 3 759 | −3,54 | ||||
| 2026-01-21 | 13F | Fulton Breakefield Broenniman Llc | 680 | 6,25 | 319 | 1,60 | ||||
| 2025-09-22 | NP | IBALX - Transamerica Multi-Managed Balanced A | 1 430 | 650 | ||||||
| 2026-01-21 | 13F | Sowell Financial Services LLC | 5 282 | 3,85 | 2 476 | −0,72 | ||||
| 2026-01-26 | 13F | Chicago Capital, LLC | 645 | 2,06 | 302 | −2,27 | ||||
| 2026-02-06 | 13F | HighTower Advisors, LLC | 218 415 | 6,81 | 102 384 | 2,10 | ||||
| 2026-02-05 | 13F | Proactive Wealth Strategies LLC | 3 705 | 5,71 | 1 737 | 1,05 | ||||
| 2026-02-13 | 13F | Mml Investors Services, Llc | 64 579 | −3,77 | 30 272 | −8,02 | ||||
| 2026-03-12 | 13F | Nalls Sherbakoff Group, Llc | 0 | −100,00 | 0 | |||||
| 2026-02-12 | 13F | Penserra Capital Management LLC | 233 596 | −19,98 | 109 | −23,78 | ||||
| 2026-02-13 | 13F | Neuberger Berman Group LLC | 494 366 | 14,01 | 231 739 | 8,99 | ||||
| 2026-02-17 | 13F | Ameriprise Financial Inc | 1 088 814 | 1,81 | 509 606 | −2,81 | ||||
| 2026-02-13 | 13F/A | Ontario Teachers Pension Plan Board | 0 | −100,00 | 0 | |||||
| 2026-02-12 | 13F | Intesa Sanpaolo Wealth Management | 4 257 | 1 996 | ||||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 10 477 | 3,15 | 4 911 | −1,39 | ||||
| 2026-01-22 | 13F | City Holding Co | 8 502 | 16,91 | 3 985 | 11,78 | ||||
| 2026-02-06 | 13F | Twin Capital Management Inc | 2 074 | 0,73 | 972 | −3,67 | ||||
| 2026-02-13 | 13F | Level Four Advisory Services, Llc | 1 921 | −7,56 | 900 | −11,68 | ||||
| 2025-09-26 | NP | FZROX - Fidelity ZERO Total Market 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 | 116 777 | 3,75 | 53 083 | 9,96 | ||||
| 2026-02-06 | 13F | Seros Financial, LLC | 1 312 | −15,63 | 615 | −19,29 | ||||
| 2025-09-26 | NP | SPEDX - Alger Dynamic Opportunities Fund Class A | 2 354 | −60,26 | 1 070 | −57,87 | ||||
| 2026-01-30 | 13F | Vivid Wealth Management, LLC | 5 912 | 1,04 | 2 771 | −3,42 | ||||
| 2025-10-31 | 13F | Liberty Wealth Management Llc | 0 | −100,00 | 0 | |||||
| 2026-01-16 | 13F | Birchcreek Wealth Management, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-06 | 13F | Bare Financial Services, Inc | 12 | −14,29 | 6 | −16,67 | ||||
| 2026-02-17 | 13F | Tcw Group Inc | 311 466 | −7,48 | 146 003 | −11,56 | ||||
| 2026-02-18 | 13F | EP Wealth Advisors, Inc. | 15 243 | 2,67 | 7 145 | −5,50 | ||||
| 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 | 38 | 5,56 | 17 | 13,33 | ||||
| 2026-01-07 | 13F | Wisconsin Wealth Advisors, LLC | 2 031 | −7,22 | 952 | −11,37 | ||||
| 2025-09-24 | NP | AACRX - Strategic Allocation: Conservative Fund R Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 116 | −11,45 | 53 | −7,14 | ||||
| 2025-12-15 | 13F | FNY Investment Advisers, LLC | Call | 0 | −100,00 | 0 | ||||
| 2026-03-11 | 13F | Green Ridge Wealth Planning LLC | 1 114 | 522 | ||||||
| 2025-11-12 | 13F | Marsico Capital Management Llc | 0 | −100,00 | 0 | |||||
| 2026-01-28 | 13F | Peregrine Capital Management Llc | 150 434 | −8,26 | 70 517 | −12,30 | ||||
| 2025-10-24 | 13F | Hemington Wealth Management | 68 | 9,68 | 0 | |||||
| 2026-02-13 | 13F | AlTi Global, Inc. | 449 | 210 | ||||||
| 2026-02-13 | 13F | Altrafin AG | 22 083 | −4,24 | 10 352 | −8,46 | ||||
| 2025-12-10 | 13F | Mainstay Capital Management Llc /adv | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-01-29 | 13F | D.a. Davidson & Co. | 39 423 | −3,18 | 18 480 | −7,45 | ||||
| 2026-02-09 | 13F | Hartline Investment Corp/ | 3 451 | −0,17 | 1 618 | −4,60 | ||||
| 2026-01-21 | 13F | Clayton Financial Group LLC | 39 | 225,00 | 18 | 260,00 | ||||
| 2026-02-26 | 13F | Anchor Investment Management, LLC | 50 | 0,00 | 23 | −4,17 | ||||
| 2026-02-09 | 13F | Severin Investments, LLC | 1 155 | 4,90 | 541 | 0,37 | ||||
| 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 | 6 666 | 3 030 | ||||||
| 2026-02-13 | 13F | Quattro Advisors LLC | 110 | 52 | ||||||
| 2026-02-13 | 13F | Toroso Investments, LLC | Call | 1 700 | 797 | |||||
| 2026-02-14 | 13F | Elefante Mark B | 907 | 10,48 | 425 | 5,72 | ||||
| 2026-02-11 | 13F | Picton Mahoney Asset Management | 25 818 | 12 102 | ||||||
| 2026-02-12 | 13F | Advisors Asset Management, Inc. | 5 678 | 38,08 | 2 662 | 31,99 | ||||
| 2026-02-10 | 13F | Ellevest, Inc. | 1 849 | 3,93 | 867 | −0,69 | ||||
| 2026-02-17 | 13F | Maryland State Retirement & Pension System | 12 341 | 1,31 | 5 785 | −3,16 | ||||
| 2026-02-11 | 13F | Capital Wealth Planning, LLC | 0 | −100,00 | 0 | |||||
| 2026-01-16 | 13F | CRA Financial Services, LLC | 3 112 | 0,42 | 1 459 | −4,02 | ||||
| 2026-01-20 | 13F | Stratos Wealth Partners, LTD. | 29 003 | 15,39 | 13 595 | 10,30 | ||||
| 2026-01-13 | 13F | Avaii Wealth Management, Llc | 1 008 | −8,61 | 473 | −12,59 | ||||
| 2026-01-13 | 13F | Argentarii, LLC | 503 | 236 | ||||||
| 2026-02-17 | 13F | Snowden Capital Advisors LLC | 11 343 | 0,84 | 5 317 | −3,59 | ||||
| 2026-01-02 | 13F | Boltwood Capital Management | 880 | −2,76 | 413 | −7,00 | ||||
| 2026-02-04 | 13F | HighPoint Advisor Group LLC | 16 833 | 6,36 | 7 891 | 1,66 | ||||
| 2025-09-25 | NP | DVRAX - MFS Global Alternative Strategy Fund A | 592 | 124,24 | 269 | 156,19 | ||||
| 2026-02-17 | 13F | Signature Equity Partners, LLC | 1 191 | 558 | ||||||
| 2025-09-25 | NP | DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares | 593 | 0,00 | 270 | 5,91 | ||||
| 2025-09-26 | NP | FEQHX - Fidelity Hedged Equity Fund | 2 387 | −11,16 | 1 085 | −5,82 | ||||
| 2026-01-22 | 13F | Iron Financial, LLC | 1 911 | −9,39 | 896 | −13,44 | ||||
| 2026-02-11 | 13F | Krane Funds Advisors LLC | 3 300 | 1 547 | ||||||
| 2026-02-12 | 13F | Strive Asset Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-01-29 | 13F | Spurstone Advisory Services, LLC | 500 | 0,00 | 234 | −4,49 | ||||
| 2026-01-26 | 13F | Abundance Wealth Counselors | 782 | 0,00 | 367 | −4,44 | ||||
| 2026-02-23 | 13F | Wealth Preservation Advisors, LLC | 21 | 0,00 | 10 | −10,00 | ||||
| 2026-02-10 | 13F | Seven Springs Wealth Group, LLC | 495 | 0,00 | 232 | −4,13 | ||||
| 2026-02-13 | 13F | Resources Management Corp /ct/ /adv | 13 308 | −1,04 | 6 | 0,00 | ||||
| 2026-01-23 | 13F | LOM Asset Management Ltd | 135 | 0,00 | 63 | −4,55 | ||||
| 2026-01-27 | 13F | Greystone Financial Group, LLC | 15 313 | −13,27 | 7 178 | −17,08 | ||||
| 2026-01-16 | 13F | First Community Trust Na | 1 407 | 23,96 | 660 | 18,53 | ||||
| 2026-02-03 | 13F | Financial Partners Group, Inc | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-11-04 | 13F | PAX Financial Group, LLC | 0 | −100,00 | 0 | |||||
| 2026-01-23 | 13F | Guidance Capital, Inc | 1 239 | 15,79 | 562 | −0,35 | ||||
| 2026-02-11 | 13F | Illinois Municipal Retirement Fund | 10 373 | 0,20 | 4 862 | −4,22 | ||||
| 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 | 8 724 | 12,52 | 3 966 | 19,25 | ||||
| 2026-01-20 | 13F | Toth Financial Advisory Corp | 873 | 4,93 | 409 | 0,49 | ||||
| 2026-02-02 | 13F | GenTrust, LLC | 5 645 | 8,25 | 2 646 | 3,48 | ||||
| 2026-02-10 | 13F | Norges Bank | 3 625 619 | 1 699 545 | ||||||
| 2026-02-10 | 13F | Intech Investment Management Llc | 10 575 | −20,95 | 4 957 | −24,44 | ||||
| 2025-10-30 | 13F | Traub Capital Management LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-01-21 | 13F | MBA Advisors LLC | 578 | −39,92 | 271 | −42,68 | ||||
| 2026-01-29 | 13F | State Of Michigan Retirement System | 65 700 | −3,70 | 30 798 | −7,95 | ||||
| 2026-02-13 | 13F | Toroso Investments, LLC | 229 685 | 8,60 | 107 667 | 3,81 | ||||
| 2026-02-17 | 13F | DV Trading LLC | 4 657 | 2 183 | ||||||
| 2026-01-21 | 13F | Future Financial Wealth Managment LLC | 0 | −100,00 | 0 | |||||
| 2025-09-26 | NP | FEOPX - Fidelity Enduring Opportunities Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 156 | −6,59 | 71 | −1,41 | ||||
| 2025-11-12 | 13F | Proficio Capital Partners LLC | 0 | −100,00 | 0 | |||||
| 2026-01-09 | 13F | Teamwork Financial Advisors, LLC | 32 119 | −6,90 | 15 056 | −11,00 | ||||
| 2026-02-05 | 13F | RiverFront Investment Group, LLC | 1 985 | 33,67 | 930 | 27,75 | ||||
| 2026-01-09 | 13F | Teamwork Financial Advisors, LLC | Call | 1 400 | −17,65 | 656 | −21,25 | |||
| 2026-01-28 | 13F | Mowery & Schoenfeld Wealth Management, LLC | 20 | 25,00 | 9 | 28,57 | ||||
| 2026-02-17 | 13F | Man Group plc | Call | 7 500 | −41,86 | 3 516 | −44,43 | |||
| 2026-02-03 | 13F | Asset Planning,Inc | 50 | 0,00 | 23 | −4,17 | ||||
| 2026-02-17 | 13F | Man Group plc | 10 194 | 88,88 | 4 779 | 80,57 | ||||
| 2026-02-17 | 13F | Man Group plc | Put | 7 500 | −32,43 | 3 516 | −35,42 | |||
| 2026-02-05 | 13F | Mainsail Asset Management, Llc | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-01-13 | 13F | Parsons Capital Management Inc/ri | 3 030 | 0,00 | 1 420 | −4,38 | ||||
| 2026-02-05 | 13F | Allworth Financial LP | 11 898 | 2,68 | 5 577 | −1,85 | ||||
| 2026-02-06 | 13F | Fortis Group Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-11 | 13F | Empowered Funds, LLC | 22 839 | 143,33 | 10 706 | 132,64 | ||||
| 2026-01-15 | 13F | Zevenbergen Capital Investments Llc | 203 113 | −16,54 | 95 211 | −20,22 | ||||
| 2026-01-27 | 13F | Highview Capital Management LLC/DE/ | 4 067 | 21,04 | 1 906 | 15,73 | ||||
| 2026-02-10 | 13F | Arcadia Investment Management Corp/mi | 16 127 | −5,40 | 7 560 | −9,57 | ||||
| 2026-01-14 | 13F | EdgeRock Capital LLC | 1 448 | −10,56 | 679 | −14,50 | ||||
| 2026-01-28 | 13F | Rockingstone Advisors LLC | 8 064 | 0,99 | 3 780 | −3,45 | ||||
| 2026-02-17 | 13F | CHICAGO TRUST Co NA | 0 | −100,00 | 0 | |||||
| 2026-01-15 | 13F | Independent Investors Inc | 1 320 | 0,00 | 619 | −4,48 | ||||
| 2026-01-21 | 13F | Wealthbridge Capital Management, Llc | 506 | 17,40 | 237 | 12,32 | ||||
| 2025-09-26 | NP | PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares | 1 492 | −22,97 | 678 | −18,31 | ||||
| 2026-02-03 | 13F | Vantage Financial Partners, LLC | 528 | 0,96 | 248 | −3,52 | ||||
| 2026-02-17 | 13F | Css Llc/il | Put | 3 600 | 111,76 | 1 688 | 102,52 | |||
| 2026-02-17 | 13F | Css Llc/il | 660 | 1 733,33 | 309 | 1 717,65 | ||||
| 2026-01-28 | 13F | Migdal Insurance & Financial Holdings Ltd. | 5 801 | −20,52 | 3 | −33,33 | ||||
| 2026-02-20 | 13F | Kovitz Investment Group Partners, LLC | 1 889 | −76,54 | 886 | −77,58 | ||||
| 2026-02-11 | 13F | Doheny Asset Management /ca | 2 000 | −5,21 | 1 | −100,00 | ||||
| 2026-02-12 | 13F | Granite Islands Private Wealth, Llc | 1 546 | 722 | ||||||
| 2026-02-10 | 13F | Yukon Wealth Management, Inc. | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-10 | 13F | Fiduciary Family Office, Llc | 753 | 0,67 | 353 | −3,83 | ||||
| 2026-01-16 | 13F | Linden Thomas Advisory Services, LLC | 7 412 | 1,56 | 3 474 | −2,91 | ||||
| 2026-02-06 | 13F | Mach-1 Financial Group, Inc. | 0 | −100,00 | 0 | |||||
| 2026-01-22 | 13F | Fiduciary Planning LLC | 601 | −7,68 | 282 | −11,91 | ||||
| 2026-02-02 | 13F | Avidian Wealth Solutions, LLC | 971 | −1,42 | 455 | −5,80 | ||||
| 2026-02-17 | 13F | Hunting Hill Global Capital, LLC | 1 059 | −56,19 | 496 | −58,14 | ||||
| 2026-02-02 | 13F | Ashton Thomas Securities, Llc | 483 | 226 | ||||||
| 2026-02-05 | 13F | Avantax Planning Partners, Inc. | 2 175 | 10,24 | 1 019 | 5,38 | ||||
| 2026-02-13 | 13F | Whalerock Point Partners, Llc | 800 | 375 | ||||||
| 2026-01-16 | 13F | Crewe Advisors LLC | 684 | 1,03 | 321 | −3,32 | ||||
| 2026-02-17 | 13F | Liontrust Investment Partners LLP | 33 511 | −28,29 | 15 709 | −31,45 | ||||
| 2026-01-21 | 13F | New Wave Wealth Advisors Llc | 1 829 | −8,37 | 857 | −12,37 | ||||
| 2025-09-24 | NP | NLSAX - Neuberger Berman Long Short Fund Class A | 70 117 | −32,21 | 31 873 | −28,15 | ||||
| 2026-01-12 | 13F | Ccm Investment Advisers Llc | 37 629 | −2,38 | 17 639 | −6,69 | ||||
| 2025-10-31 | 13F | Biltmore Family Office, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-05 | 13F | High Note Wealth, LLC | 6 749 | 2,62 | 3 164 | −1,92 | ||||
| 2026-02-09 | 13F | Elite Life Management LLC | 539 | 213 | ||||||
| 2026-02-17 | 13F | Cape Investment Advisory, Inc. | 7 | 40,00 | 3 | 50,00 | ||||
| 2026-02-12 | 13F | Bank of Jackson Hole Trust | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | Call | 203 700 | −33,95 | 95 486 | −36,86 | |||
| 2026-02-17 | 13F | Main Street Financial Solutions, LLC | 703 | −41,56 | 330 | −44,14 | ||||
| 2026-02-17 | 13F | Sandler Capital Management | 3 183 | 1 492 | ||||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | Put | 175 600 | −8,49 | 82 314 | −12,53 | |||
| 2026-01-30 | 13F | Oakworth Capital, Inc. | 40 | 19 | ||||||
| 2026-01-21 | 13F | Mainstream Capital Management LLC | 3 440 | −1,88 | 1 613 | −6,22 | ||||
| 2026-02-10 | 13F | Intellectus Partners, LLC | 1 313 | 15,38 | 615 | 10,41 | ||||
| 2025-11-14 | 13F | Strategic Wealth Partners, Ltd. | 1 121 | −12,56 | 550 | −15,80 | ||||
| 2026-01-07 | 13F | Parisi Gray Wealth Management | 5 360 | 1,02 | 2 512 | −3,42 | ||||
| 2026-01-20 | 13F | AdvisorNet Financial, Inc | 1 494 | −25,63 | 700 | −28,93 | ||||
| 2026-01-27 | 13F | MASTERINVEST Kapitalanlage GmbH | 941 | 0,00 | 448 | −3,04 | ||||
| 2026-02-03 | 13F | RFG Advisory, LLC | 6 968 | 0,10 | 3 266 | −4,31 | ||||
| 2026-02-09 | 13F | Atlantic Trust, LLC | 205 | 540,62 | 96 | 540,00 | ||||
| 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 | 121 185 | −14,40 | 55 087 | −9,27 | ||||
| 2026-02-17 | 13F | Maytus Capital Management, LLC | 4 000 | 1 875 | ||||||
| 2026-02-02 | 13F | Mutual Advisors, LLC | 9 727 | 24,90 | 4 560 | 12,15 | ||||
| 2026-01-28 | 13F | One River Asset Management, LLC | Call | 1 600 | 0,00 | 750 | −4,34 | |||
| 2026-01-28 | 13F | One River Asset Management, LLC | Put | 1 800 | 0,00 | 844 | −4,42 | |||
| 2026-01-20 | 13F | Blue Square Asset Management, Llc | 11 700 | −0,75 | 5 484 | −5,14 | ||||
| 2026-02-12 | 13F | Dimensional Fund Advisors Lp | 318 788 | 2,44 | 149 448 | −2,06 | ||||
| 2026-02-10 | 13F | Godfrey Financial Associates, Inc. | 1 | 0 | ||||||
| 2026-02-13 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 86 773 | 5,81 | 40 676 | 1,15 | ||||
| 2026-01-23 | 13F | Sage Mountain Advisors LLC | 869 | −18,02 | 408 | −21,58 | ||||
| 2026-02-02 | 13F | Robertson Stephens Wealth Management, LLC | 1 041 | −0,76 | 488 | −5,25 | ||||
| 2025-10-20 | 13F | Hennessy Advisors Inc | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-10 | 13F | COFG Advisors, LLC | 946 | 443 | ||||||
| 2025-10-20 | 13F | Masso Torrence Wealth Management Inc. | 980 | 2,30 | 481 | −1,44 | ||||
| 2026-01-30 | 13F | Interchange Capital Partners, LLC | 4 482 | 6,56 | 2 101 | 1,84 | ||||
| 2026-02-02 | 13F | Chapman Financial Group, Llc | 10 | 0,00 | 5 | 0,00 | ||||
| 2026-01-05 | 13F | Commons Capital, Llc | 5 207 | −6,13 | 2 441 | −10,29 | ||||
| 2026-01-08 | 13F | GuoLine Advisory Pte Ltd | 53 600 | 0,00 | 25 126 | −4,41 | ||||
| 2026-02-06 | 13F | Americana Partners, LLC | 8 412 | 13,48 | 3 943 | 8,47 | ||||
| 2026-02-17 | 13F | Quantinno Capital Management LP | 93 001 | 21,76 | 43 595 | 16,39 | ||||
| 2026-02-23 | 13F | Mv Capital Management, Inc. | 401 | −0,74 | 188 | −8,78 | ||||
| 2026-02-12 | 13F | Triumph Capital Management | 1 304 | 0,08 | 611 | −4,23 | ||||
| 2026-01-21 | 13F | Runnymede Capital Advisors, Inc. | 3 160 | 1 481 | ||||||
| 2026-02-12 | 13F | Insigneo Advisory Services, Llc | 7 040 | 5,04 | 3 300 | 0,43 | ||||
| 2026-02-03 | 13F | Maxi Investments CY Ltd | 2 500 | 1 | ||||||
| 2025-09-25 | NP | ILCB - iShares Morningstar Large-Cap ETF | 4 640 | 5,98 | 2 109 | 12,36 | ||||
| 2026-01-23 | 13F | JM2 Capital Inc. | 1 192 | 559 | ||||||
| 2026-01-14 | 13F | Centurion Wealth Management LLC | 1 131 | 3,19 | 530 | −1,30 | ||||
| 2026-02-13 | 13F | L2 Asset Management, LLC | 1 225 | 8,12 | 574 | 3,42 | ||||
| 2026-02-17 | 13F | Credit Agricole S A | 42 919 | −6,75 | 20 119 | −10,87 | ||||
| 2025-11-14 | 13F | Axa S.a. | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | Credit Agricole S A | Put | 35 000 | 0,00 | 16 407 | −4,41 | |||
| 2026-01-22 | 13F | Financial Consulate, Inc | 235 | 14,63 | 110 | 10,00 | ||||
| 2026-02-12 | 13F | Voya Investment Management Llc | 1 244 709 | 7,26 | 583 058 | 2,53 | ||||
| 2026-01-28 | 13F/A | Capelight Capital Asset Management LP | 4 000 | 1 875 | ||||||
| 2026-02-03 | 13F | Hemenway Trust Co LLC | 10 826 | 38,42 | 5 075 | 32,31 | ||||
| 2026-02-17 | 13F | Optiver Holding B.V. | Put | 219 800 | 108,34 | 103 033 | 99,16 | |||
| 2026-02-12 | 13F | Loudon Investment Management, LLC | 675 | 0,00 | 316 | −4,53 | ||||
| 2026-02-13 | 13F | Wbi Investments, Inc. | 1 634 | 87,60 | 766 | 79,39 | ||||
| 2026-02-05 | 13F | Paulson Wealth Management Inc. | 517 | −50,76 | 242 | −52,92 | ||||
| 2025-11-14 | 13F | Tiger Global Management Llc | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-10 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 58 374 | −2,47 | 27 363 | −6,77 | ||||
| 2026-02-17 | 13F | Optiver Holding B.V. | 26 223 | −11,66 | 12 292 | −15,55 | ||||
| 2026-02-10 | 13F | Bank of New York Mellon Corp | 1 556 884 | 0,78 | 729 805 | −3,66 | ||||
| 2026-02-17 | 13F | Advanced Portfolio Management, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-01-15 | 13F | Jamison Private Wealth Management, Inc. | 5 528 | 1,25 | 2 591 | −3,21 | ||||
| 2026-02-17 | 13F | BTG Pactual Asset Management US LLC | 11 457 | 0,61 | 5 371 | −5,56 | ||||
| 2025-09-26 | NP | PTF - Invesco DWA Technology Momentum 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 | 22 576 | 10 262 | ||||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Put | 0 | −100,00 | 0 | ||||
| 2026-02-12 | 13F | Xponance, Inc. | 67 962 | 3,61 | 31 858 | −0,96 | ||||
| 2026-01-23 | 13F | Gemmer Asset Management LLC | 463 | 9,20 | 217 | 4,83 | ||||
| 2026-02-12 | 13F | JPL Wealth Management, LLC | 0 | −100,00 | 0 | |||||
| 2025-10-30 | 13F | First Business Financial Services, Inc. | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-01-07 | 13F | Lake Hills Wealth Management, LLC | 497 | −37,09 | 233 | −40,05 | ||||
| 2026-02-17 | 13F | Private Advisor Group, LLC | 47 680 | 2,38 | 22 351 | −2,13 | ||||
| 2025-09-29 | NP | DUBS - Aptus Large Cap Enhanced Yield ETF | 639 | −1,84 | 290 | 3,94 | ||||
| 2026-01-12 | 13F | Kozak & Associates, Inc. | 66 | 0,00 | 31 | −8,82 | ||||
| 2026-02-17 | 13F | Laidlaw Wealth Management LLC | 662 | −47,29 | 310 | −49,59 | ||||
| 2026-02-12 | 13F | Ankerstar Wealth, LLC | 32 | 15 | ||||||
| 2026-01-13 | 13F | Stephens Consulting, LLC | 2 | 1 | ||||||
| 2026-02-13 | 13F | Ossiam | 135 336 | −8,24 | 63 440 | −12,29 | ||||
| 2026-02-13 | 13F | Ausdal Financial Partners, Inc. | 7 293 | 10,07 | 3 419 | 5,20 | ||||
| 2026-02-05 | 13F | Bessemer Group Inc | 4 570 | 51,07 | 2 | 100,00 | ||||
| 2026-02-12 | 13F | Keel Point, LLC | 862 | 8,02 | 404 | 3,07 | ||||
| 2025-09-26 | NP | TEPIX - Technology Ultrasector Profund Investor Class | 1 710 | 44,55 | 777 | 53,25 | ||||
| 2026-02-09 | 13F | Wellington Shields Capital Management, LLC | 500 | 0,00 | 234 | −4,49 | ||||
| 2026-02-11 | 13F | West Family Investments, Inc. | 1 337 | 0,75 | 627 | −3,69 | ||||
| 2025-09-29 | NP | XTR - Global X S&P 500 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 | 9 | 0,00 | 4 | 33,33 | ||||
| 2026-02-06 | 13F | Resona Asset Management Co.,Ltd. | 75 505 | −2,93 | 35 495 | −6,88 | ||||
| 2025-09-26 | NP | NUGO - Nuveen Growth Opportunities ETF | 36 365 | −31,26 | 16 530 | −27,15 | ||||
| 2026-02-12 | 13F | Jasper Ridge Partners, L.P. | 3 294 | −14,91 | 1 544 | −18,65 | ||||
| 2026-01-16 | 13F | Catalina Capital Group, LLC | 468 | −0,64 | 219 | −4,78 | ||||
| 2025-09-29 | NP | ADME - Aptus Drawdown Managed Equity ETF | 4 156 | −8,70 | 1 889 | −3,23 | ||||
| 2026-01-26 | 13F | KBC Group NV | 328 512 | −9,64 | 154 | −14,04 | ||||
| 2026-01-14 | 13F | Goelzer Investment Management, Inc. | 1 674 | −3,74 | 785 | −7,98 | ||||
| 2026-02-11 | 13F | Convergence Financial, LLC | 4 888 | 214,95 | 2 291 | 201,05 | ||||
| 2026-01-26 | 13F | Quadrant Private Wealth Management, LLC | 708 | 332 | ||||||
| 2026-02-13 | 13F | Banco Santander, S.A. | 5 859 | 2,86 | 2 746 | −1,68 | ||||
| 2026-02-09 | 13F | Northstar Financial Companies, Inc. | 459 | 215 | ||||||
| 2025-09-26 | NP | JHML - John Hancock Multifactor Large Cap ETF | 3 110 | 0,78 | 1 414 | 6,80 | ||||
| 2025-09-24 | NP | ACWI - iShares MSCI ACWI ETF | 63 635 | −2,12 | 28 927 | 3,75 | ||||
| 2026-01-16 | 13F | Tema Etfs Llc | 3 862 | −0,21 | 1 810 | −4,59 | ||||
| 2026-01-28 | 13F | Cornerstone Advisory, LLC | 1 931 | 0,52 | 905 | −3,83 | ||||
| 2026-02-04 | 13F | Tsfg, Llc | 154 | 0,00 | 0 | |||||
| 2026-02-04 | 13F | Asahi Life Asset Management Co., Ltd. | 0 | −100,00 | 0 | |||||
| 2025-10-07 | 13F | Woodstock Corp | 0 | −100,00 | 0 | |||||
| 2025-09-26 | NP | INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco Global Equity Net Zero ETF | 209 | 95 | ||||||
| 2026-01-28 | 13F | Key Client Fiduciary Advisors, LLC | 1 518 | 9,52 | 712 | 4,71 | ||||
| 2026-02-10 | 13F | Root Financial Partners, LLC | 550 | 7,42 | 258 | 2,39 | ||||
| 2026-02-06 | 13F | Vestmark Advisory Solutions, Inc. | 6 329 | 37,98 | 2 967 | 31,88 | ||||
| 2026-01-27 | 13F | GHP Investment Advisors, Inc. | 57 | 111,11 | 27 | 100,00 | ||||
| 2026-01-30 | 13F | Jennison Associates Llc | 5 507 835 | −3,46 | 2 581 853 | −7,72 | ||||
| 2026-01-20 | 13F | Independence Bank of Kentucky | 1 831 | −9,89 | 858 | −13,86 | ||||
| 2026-02-05 | 13F | Atria Investments Llc | 11 730 | 0,69 | 5 499 | −3,75 | ||||
| 2026-02-12 | 13F | Swiss National Bank | 687 700 | −4,29 | 322 366 | −8,51 | ||||
| 2026-01-05 | 13F | Grant Private Wealth Management Inc | 3 446 | 0,00 | 1 615 | −4,38 | ||||
| 2025-09-29 | NP | ACIO - Aptus Collared Income Opportunity ETF | 37 208 | 6,12 | 16 914 | 12,48 | ||||
| 2026-02-05 | 13F | Cardinal Point Capital Management, ULC | 445 | 209 | ||||||
| 2026-01-23 | 13F | Whitener Capital Management, Inc. | 3 358 | −3,45 | 1 574 | −7,68 | ||||
| 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 | 1 537 | 1,79 | 699 | 7,88 | ||||
| 2026-01-14 | 13F | International Private Wealth Advisors LLC | 792 | 0,00 | 371 | −4,38 | ||||
| 2026-01-22 | 13F | Personal Cfo Solutions, Llc | 1 807 | 26,90 | 847 | 21,35 | ||||
| 2026-02-17 | 13F | Boothbay Fund Management, Llc | Put | 4 800 | 2 250 | |||||
| 2026-02-17 | 13F | Boothbay Fund Management, Llc | 5 859 | 704,81 | 2 746 | 671,35 | ||||
| 2026-01-08 | 13F | True Wealth Design, LLC | 71 | 0,00 | 33 | −5,71 | ||||
| 2026-02-17 | 13F | Science & Technology Partners, L.P. | 0 | −100,00 | 0 | |||||
| 2025-09-29 | NP | KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares | 1 074 | 10,27 | 488 | 17,03 | ||||
| 2026-01-20 | 13F | Savvy Advisors, Inc. | 2 525 | 71,65 | 1 184 | 64,08 | ||||
| 2026-02-04 | 13F | Ameritas Advisory Services, LLC | 1 501 | −70,93 | 704 | −72,24 | ||||
| 2026-02-12 | 13F | IFC & Insurance Marketing, Inc. | 883 | 0 | ||||||
| 2026-01-22 | 13F | Lee Financial Co | 733 | −7,91 | 344 | −12,05 | ||||
| 2026-02-10 | 13F | Lido Advisors, LLC | 26 124 | 12,27 | 12 623 | 10,62 | ||||
| 2026-02-10 | 13F | Lido Advisors, LLC | Put | 1 200 | 0,00 | 563 | −4,42 | |||
| 2026-02-10 | 13F | Peapack Gladstone Financial Corp | 2 210 | −12,02 | 1 | 0,00 | ||||
| 2026-02-12 | 13F | Adviser Investments LLC | 6 433 | 13,38 | 3 016 | 8,38 | ||||
| 2025-10-30 | 13F | Ridgewood Investments LLC | 0 | −100,00 | 0 | |||||
| 2026-01-05 | 13F | Park Avenue Securities Llc | 11 169 | −0,25 | 5 | 0,00 | ||||
| 2026-02-02 | 13F | Cypress Point Wealth Management, LLC | 811 | 97,80 | 380 | 89,05 | ||||
| 2026-01-30 | 13F | Mizuho Securities Co. Ltd. | 0 | −100,00 | 0 | |||||
| 2026-02-09 | 13F | Legal & General Group Plc | 1 912 323 | 4,22 | 896 421 | −0,37 | ||||
| 2026-01-20 | 13F | Wealth Management Associates, Inc. | 4 734 | −0,27 | 2 219 | −4,64 | ||||
| 2026-02-17 | 13F | Titan Wealth (CI) Ltd | 17 093 | 8 013 | ||||||
| 2026-02-12 | 13F | Elevated Private Wealth, LLC | 2 766 | 1 297 | ||||||
| 2025-10-07 | 13F | Lbmc Investment Advisors, Llc | 0 | −100,00 | 0 | |||||
| 2026-02-10 | 13F | Fideuram Asset Management (Ireland) dac | 14 513 | 7 433 | ||||||
| 2026-02-13 | 13F | Ostrum Asset Management | 2 167 | −24,86 | 1 016 | −28,22 | ||||
| 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 | 106 936 | −17,38 | 48 610 | −12,44 | ||||
| 2026-02-10 | 13F | Pincus Capital Management, Lp | 575 | 270 | ||||||
| 2025-11-06 | 13F | CloudAlpha Capital Management Limited/Hong Kong | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-17 | 13F | Nwi Management Lp | 15 000 | 0,00 | 7 | 0,00 | ||||
| 2026-01-29 | 13F | China Universal Asset Management Co., Ltd. | 9 902 | 12,20 | 4 642 | 7,26 | ||||
| 2026-02-12 | 13F | Oak Associates Ltd /oh/ | 7 676 | 0,00 | 3 598 | 119 833,33 | ||||
| 2026-02-17 | 13F | Nearwater Capital Markets, Ltd | 0 | −100,00 | 0 | |||||
| 2026-01-06 | 13F | OMC Financial Services LTD | 10 672 | −2,00 | 5 003 | −6,33 | ||||
| 2025-11-14 | 13F | Eqis Capital Management, Inc. | 0 | −100,00 | 0 | |||||
| 2026-01-23 | 13F | Valley Brook Capital Group, Inc. | 2 045 | 0,00 | 959 | −4,39 | ||||
| 2026-02-05 | 13F | Donoghue Forlines LLC | 523 | 245 | ||||||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | Put | 6 100 | 8,93 | 2 859 | 4,12 | |||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | Call | 9 300 | 34,78 | 4 359 | 28,85 | |||
| 2026-02-11 | 13F | Fox Run Management, L.l.c. | 533 | 250 | ||||||
| 2026-01-09 | 13F | IFS Advisors, LLC | 149 | 0,00 | 70 | −5,48 | ||||
| 2026-01-15 | 13F | Fifth Third Wealth Advisors LLC | 16 733 | −0,75 | 7 844 | −5,13 | ||||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | 97 311 | 4,07 | 45 616 | −0,52 | ||||
| 2025-11-14 | 13F | Camarda Financial Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2026-01-30 | 13F | State of New Jersey Common Pension Fund D | 85 531 | −2,08 | 40 094 | −6,40 | ||||
| 2026-02-09 | 13F | Frazier Financial Advisors, LLC | 71 | 0,00 | 33 | −2,94 | ||||
| 2026-01-26 | 13F | Paradigm Financial Partners, Llc | 0 | −100,00 | 0 | |||||
| 2025-09-24 | NP | SWLGX - Schwab U.S. Large-Cap Growth Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 30 783 | 13,72 | 13 993 | 20,55 | ||||
| 2026-01-23 | 13F | BSW Wealth Partners | 703 | 28,75 | 330 | 23,22 | ||||
| 2026-02-12 | 13F | Lansforsakringar Fondforvaltning AB (publ) | 138 778 | 21,87 | 65 054 | 16,50 | ||||
| 2025-09-29 | NP | FNGG - Direxion Daily Select Large Caps & FANGs Bull 2X Shares | 10 452 | 0,50 | 4 751 | 6,52 | ||||
| 2026-01-20 | 13F | Trust Co Of Toledo Na /oh/ | 545 | 172,50 | 255 | 160,20 | ||||
| 2026-01-23 | 13F | Legacy Financial Strategies, LLC | 2 801 | 14,84 | 1 313 | 9,70 | ||||
| 2026-01-23 | 13F | Steigerwald, Gordon & Koch Inc. | 8 | 4 | ||||||
| 2026-02-10 | 13F | Axq Capital, Lp | 461 | 216 | ||||||
| 2026-02-11 | 13F | Saturna Capital CORP | 583 | 274 | ||||||
| 2025-11-14 | 13F | Blue Capital, Inc. | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-01-30 | 13F | CFC Planning Co LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-17 | 13F | Prosperity Consulting Group, LLC | 778 | 1,17 | 365 | −3,45 | ||||
| 2026-02-20 | 13F | Talisman Wealth Advisors LLC | 578 | 0,52 | 273 | −3,20 | ||||
| 2026-02-27 | 13F | Strategic Investment Solutions, Inc. /IL | 214 | 7,54 | 100 | 3,09 | ||||
| 2026-02-10 | 13F | Harold Davidson & Associates Inc. | 13 386 | 0,64 | 6 275 | −3,80 | ||||
| 2026-01-14 | 13F | Cypress Wealth Services, LLC | 655 | 0,46 | 307 | −3,76 | ||||
| 2025-11-14 | 13F | Brandywine Trust Co | 0 | −100,00 | 0 | |||||
| 2026-02-23 | 13F | Beaird Harris Wealth Management, LLC | 1 | 0,00 | 1 | |||||
| 2026-01-26 | 13F | Parcion Private Wealth LLC | 1 987 | 3,01 | 931 | −1,48 | ||||
| 2026-02-06 | 13F | Keystone Financial Group | 4 987 | 4,27 | 2 338 | −0,43 | ||||
| 2026-02-17 | 13F | Public Employees Retirement System Of Ohio | 99 738 | 0,45 | 46 753 | −3,97 | ||||
| 2026-02-06 | 13F | Creative Financial Designs Inc /adv | 2 420 | 28,11 | 1 134 | 22,46 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Put | 1 660 900 | −10,54 | 778 563 | −14,48 | |||
| 2025-11-13 | 13F | Employees Retirement System of Texas | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-01-15 | 13F | Moody Lynn & Lieberson, Llc | 8 006 | −1,12 | 3 753 | −5,49 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Call | 1 283 000 | 5,64 | 601 419 | 0,98 | |||
| 2025-09-25 | NP | JQUA - JPMorgan U.S. Quality Factor ETF | 81 304 | 6,71 | 36 958 | 13,10 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | 43 590 | −81,60 | 20 433 | −82,41 | ||||
| 2026-02-17 | 13F | Harvest Investment Services, LLC | 2 500 | −12,22 | 1 172 | −16,05 | ||||
| 2026-01-27 | 13F | Prakash Investment Advisors Llc | 8 750 | −2,78 | 4 102 | −7,07 | ||||
| 2026-02-03 | 13F | Morse Asset Management, Inc | 5 994 | 21,09 | 2 810 | 15,74 | ||||
| 2026-02-17 | 13F | Jones Financial Companies Lllp | 91 190 | 8,46 | 42 746 | 5,61 | ||||
| 2026-02-06 | 13F | Cullen/frost Bankers, Inc. | 113 | 1,80 | 53 | −3,70 | ||||
| 2025-11-20 | 13F | Maven Securities LTD | Put | 0 | −100,00 | 0 | ||||
| 2026-02-13 | 13F | Oarsman Capital, Inc. | 457 | −1,72 | 214 | −6,14 | ||||
| 2026-02-09 | 13F/A | Swedbank AB | 253 996 | 3,48 | 119 063 | −1,08 | ||||
| 2026-02-10 | 13F | Founders Financial Securities Llc | 956 | 0,21 | 448 | −4,07 | ||||
| 2026-02-09 | 13F | Koesten, Hirschmann & Crabtree, INC. | 0 | −100,00 | 0 | |||||
| 2026-02-04 | 13F | Fourth Dimension Wealth, LLC | 340 | 0,00 | 159 | −4,22 | ||||
| 2026-02-06 | 13F | Copia Wealth Management | 63 | 28,57 | 30 | 20,83 | ||||
| 2026-01-26 | 13F | Private Trust Co Na | 5 360 | 2,94 | 2 513 | −1,61 | ||||
| 2026-01-29 | 13F | Teachers Retirement System Of The State Of Kentucky | 41 087 | 7,20 | 19 | 5,56 | ||||
| 2026-02-04 | 13F | Boston Private Wealth Llc | 583 | −9,05 | 273 | −13,06 | ||||
| 2026-02-11 | 13F | Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna | 2 264 | 1 061 | ||||||
| 2025-09-25 | NP | DFAU - Dimensional US Core Equity Market ETF | 13 991 | 13,11 | 6 360 | 19,89 | ||||
| 2026-01-27 | 13F | ZEGA Investments, LLC | 3 129 | 13,08 | 1 467 | 8,11 | ||||
| 2026-01-14 | 13F | Mb, Levis & Associates, Llc | 10 | 0,00 | 5 | 0,00 | ||||
| 2026-02-12 | 13F | StoneX Group Inc. | 2 209 | −12,93 | 1 035 | −16,80 | ||||
| 2026-01-28 | 13F | Arizona State Retirement System | 70 826 | −2,70 | 33 200 | −6,99 | ||||
| 2026-02-02 | 13F | Principal Financial Group Inc | 281 115 | 3,21 | 131 775 | −1,34 | ||||
| 2026-02-11 | 13F | Gordian Capital Singapore Pte Ltd | 56 | 250,00 | 26 | 271,43 | ||||
| 2026-01-21 | 13F | Aaron Wealth Advisors LLC | 2 339 | 26,36 | 1 096 | 20,84 | ||||
| 2026-01-23 | 13F | Atala Financial Inc | 925 | 1,98 | 434 | −2,48 | ||||
| 2026-01-12 | 13F | Avanza Fonder AB | 18 488 | 7,02 | 8 666 | 2,30 | ||||
| 2026-01-15 | 13F | Lodestone Wealth Management LLC | 920 | 4,66 | 431 | 0,00 | ||||
| 2026-01-21 | 13F | Rydar Equities, Inc. | 2 393 | 0,00 | 1 122 | −6,27 | ||||
| 2026-01-23 | 13F | Aspect Partners, LLC | 14 | 16,67 | 7 | 20,00 | ||||
| 2026-02-09 | 13F | Fidelis Capital Partners, LLC | 2 829 | 0,50 | 1 326 | −3,91 | ||||
| 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 | 35 235 | −18,12 | 16 017 | −13,21 | ||||
| 2026-02-17 | 13F | Greater Midwest Financial Group, LLC | 8 133 | 5,68 | 3 812 | 1,01 | ||||
| 2026-01-12 | 13F | Moody National Bank Trust Division | 2 211 | −30,14 | 1 036 | −33,25 | ||||
| 2026-02-13 | 13F | Arete Wealth Advisors, LLC | 4 012 | 4,56 | 2 | 0,00 | ||||
| 2025-11-14 | 13F | Mbb Public Markets I Llc | 0 | −100,00 | 0 | |||||
| 2026-01-26 | 13F | Valmark Advisers, Inc. | 486 | −17,21 | 228 | −20,91 | ||||
| 2026-02-09 | 13F | Cary Street Partners Financial Llc | 9 218 | 7,32 | 4 321 | 2,61 | ||||
| 2026-02-17 | 13F | Boreal Capital Management LLC | 205 | 0,00 | 96 | −4,00 | ||||
| 2025-09-25 | NP | PGKAX - PGIM Jennison Technology Fund Class A | 1 801 | −34,34 | 819 | −30,44 | ||||
| 2026-01-07 | 13F | Magnus Financial Group LLC | 2 452 | 2,17 | 1 149 | −2,30 | ||||
| 2026-02-03 | 13F | Farmers & Merchants Investments Inc | 173 | 1,17 | 81 | −2,41 | ||||
| 2026-02-04 | 13F | Advisor OS, LLC | 1 907 | −11,22 | 894 | −15,19 | ||||
| 2026-01-21 | 13F | William Howard & Co Financial Advisors Inc | 680 | 0,00 | 319 | −4,50 | ||||
| 2026-02-03 | 13F | Pilgrim Partners Asia Pte Ltd | 2 | −96,00 | 1 | −100,00 | ||||
| 2026-02-13 | 13F | 1248 Management, LLC | 697 | 0,00 | 327 | −4,40 | ||||
| 2026-02-11 | 13F | Aspetuck Financial Management LLC | 1 100 | −1,35 | 516 | −5,68 | ||||
| 2026-01-14 | 13F | Wolff Wiese Magana Llc | 2 021 | −0,35 | 947 | −4,73 | ||||
| 2026-01-20 | 13F | Ethos Financial Group, LLC | 561 | −0,53 | 263 | −5,07 | ||||
| 2026-01-28 | 13F | DekaBank Deutsche Girozentrale | 439 865 | 0,00 | 146 | −31,92 | ||||
| 2025-09-25 | NP | DFUS - Dimensional U.S. Equity ETF | 66 852 | 8,79 | 30 389 | 15,31 | ||||
| 2025-09-23 | NP | KTCIX - DWS Science and Technology Fund Institutional Class | 73 083 | 0,00 | 33 221 | 5,99 | ||||
| 2026-01-16 | 13F | Standard Life Aberdeen plc | 150 435 | −2,97 | 70 518 | −7,24 | ||||
| 2026-01-07 | 13F | Retirement Wealth Solutions LLC | 5 | 2 | ||||||
| 2026-02-11 | 13F | PBU - The Pension Fund of Early Childhood & Youth Educators | 27 646 | 30 421 | ||||||
| 2026-02-09 | 13F | Beck Bode, LLC | 41 857 | −3,54 | 19 621 | −7,80 | ||||
| 2026-01-21 | 13F | Buffalo Business & Estate Services Ltd | 3 929 | 1 842 | ||||||
| 2026-02-17 | 13F | Parkwood LLC | 12 993 | 6 | ||||||
| 2025-10-28 | 13F | Nbt Bank N A /ny | 0 | −100,00 | 0 | |||||
| 2026-01-28 | 13F | Barrett & Company, Inc. | 550 | −7,56 | 258 | −11,68 | ||||
| 2025-11-13 | 13F | Texas Capital Bancshares Inc/tx | 63 | 31 | ||||||
| 2026-02-13 | 13F | Wealth Dimensions Group, Ltd. | 1 258 | 1,94 | 590 | −2,48 | ||||
| 2026-02-03 | 13F | Orion Capital Management LLC | 102 | 0,00 | 48 | −4,08 | ||||
| 2025-10-27 | 13F | Gwn Securities Inc. | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-01-30 | 13F | Ares Financial Consulting, LLC | 33 | 15 | ||||||
| 2025-09-26 | NP | DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I | 7 150 | −4,05 | 3 250 | 1,72 | ||||
| 2026-01-28 | 13F | Davis Capital Management | 157 | 0,00 | 74 | −3,95 | ||||
| 2026-02-10 | 13F | Natixis Advisors, L.p. | 116 263 | 7,18 | 54 | 1,89 | ||||
| 2026-02-13 | 13F | Beacon Financial Advisory LLC | 2 714 | −0,40 | 1 272 | −4,79 | ||||
| 2026-01-28 | 13F | Oversea-Chinese Banking CORP Ltd | 2 274 | 188,95 | 1 082 | 186,24 | ||||
| 2026-02-09 | 13F | Hartland & Co., LLC | 3 169 | 10,03 | 1 485 | 5,17 | ||||
| 2026-02-17 | 13F | Cardiff Park Advisors, Llc | 0 | −100,00 | 0 | |||||
| 2026-01-20 | 13F | Thurston, Springer, Miller, Herd & Titak, Inc. | 617 | 289 | ||||||
| 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 | 1 330 | 79,25 | 605 | 89,94 | ||||
| 2026-02-04 | 13F | Nicholas Company, Inc. | 3 040 | −81,40 | 1 425 | −82,22 | ||||
| 2026-02-13 | 13F | Umb Bank N A/mo | 1 494 | 2,33 | 700 | −2,10 | ||||
| 2026-01-15 | 13F | Saxony Capital Management, LLC | 799 | −5,67 | 375 | −9,88 | ||||
| 2026-02-13 | 13F | Sofos Investments, Inc. | 0 | −100,00 | 0 | |||||
| 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 | 555 435 | 1,78 | 252 484 | 7,88 | ||||
| 2026-01-23 | 13F | High Net Worth Advisory Group LLC | 1 418 | −10,31 | 665 | −14,32 | ||||
| 2026-01-30 | 13F | Kohmann Bosshard Financial Services, LLC | 1 535 | 0,07 | 720 | −4,39 | ||||
| 2026-02-17 | 13F | Ancora Advisors, LLC | 674 | 25,51 | 316 | 19,77 | ||||
| 2026-02-13 | 13F | Seneschal Advisors, LLC | 31 | −39,22 | 15 | −44,00 | ||||
| 2026-02-17 | 13F | Blair William & Co/il | 225 820 | 0,19 | 105 855 | −4,23 | ||||
| 2025-11-03 | 13F | Hollencrest Capital Management | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2025-11-10 | 13F | Jag Capital Management, Llc | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | Laird Norton Trust Company, Llc | 6 144 | 2 880 | ||||||
| 2026-03-02 | 13F | Clearwave Capital, LLC | 1 302 | 610 | ||||||
| 2025-09-25 | NP | PRGSX - T. Rowe Price Global Stock Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 56 300 | 26,52 | 25 592 | 34,10 | ||||
| 2025-09-26 | NP | YOKE - Yoke Core ETF | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-17 | 13F | Kemnay Advisory Services Inc. | 97 | 45 | ||||||
| 2026-01-21 | 13F | Prime Capital Investment Advisors, LLC | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-02-10 | 13F | DT Investment Partners, LLC | 18 | 0,00 | 8 | 0,00 | ||||
| 2026-01-27 | 13F | Forum Financial Management, LP | 1 710 | 2,21 | 801 | −2,32 | ||||
| 2026-02-17 | 13F | Fwl Investment Management, Llc | 106 | 265,52 | 50 | 250,00 | ||||
| 2026-02-13 | 13F | Kcm Investment Advisors Llc | 953 | 22,02 | 447 | 16,75 | ||||
| 2026-02-10 | 13F | Envestnet Asset Management Inc | 373 961 | 11,22 | 175 298 | 6,32 | ||||
| 2026-02-03 | 13F | Generali Asset Management SPA SGR | 9 017 | −1,74 | 4 227 | −6,09 | ||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | 183 211 | 5,03 | 85 885 | 9,53 | ||||
| 2026-01-12 | 13F | VisionPoint Advisory Group, LLC | 791 | 371 | ||||||
| 2026-02-10 | 13F | Daiwa Securities Group Inc. | 1 520 259 | 6,56 | 713 | 1,86 | ||||
| 2026-02-17 | 13F | Capital Impact Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2025-09-24 | NP | USMV - iShares Edge MSCI Min Vol USA ETF | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-12 | 13F | Marex Group plc | 537 | −15,70 | 252 | −19,55 | ||||
| 2026-01-23 | 13F | Galvin, Gaustad & Stein, LLC | 2 515 | 3,88 | 1 179 | −0,76 | ||||
| 2026-02-17 | 13F | Eddie Patel Inc | 1 664 | 780 | ||||||
| 2026-02-12 | 13F | Miller Financial Services LLC | 3 114 | 6,13 | 1 460 | 1,46 | ||||
| 2026-01-14 | 13F | Wealthcare Advisory Partners LLC | 5 711 | −2,06 | 2 677 | −6,37 | ||||
| 2026-01-28 | 13F | Leelyn Smith, LLC | 6 601 | −1,57 | 3 094 | −5,90 | ||||
| 2026-02-13 | 13F | Rafferty Asset Management, LLC | 118 197 | −3,77 | 55 406 | −8,02 | ||||
| 2026-01-21 | 13F | Canton Hathaway, LLC | 1 000 | 0,00 | 469 | −4,49 | ||||
| 2026-02-06 | 13F | Reliant Investment Partners, LLC | 4 798 | −2,04 | 2 249 | −6,25 | ||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 7 360 | 38,87 | 3 450 | 32,74 | ||||
| 2026-02-17 | 13F | Hunting Hill Global Capital, LLC | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2026-01-15 | 13F | Westend Capital Management LLC | 50 | 23 | ||||||
| 2026-02-13 | 13F | Dixon Mitchell Investment Counsel Inc. | 10 | 5 | ||||||
| 2026-01-23 | 13F | Patton Fund Management, Inc. | 11 290 | 63,96 | 5 292 | 56,75 | ||||
| 2026-02-05 | 13F | Center for Financial Planning, Inc. | 274 | 0,00 | 128 | −4,48 | ||||
| 2025-09-29 | NP | KNCT - Invesco Dynamic Networking ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 1 523 | −1,49 | 692 | 4,37 | ||||
| 2026-01-28 | 13F | Hudson Value Partners, LLC | 4 720 | −5,51 | 2 233 | −8,82 | ||||
| 2026-02-13 | 13F | TFB Advisors LLC | 867 | 8,51 | 406 | 4,10 | ||||
| 2025-10-08 | 13F | YHB Investment Advisors, Inc. | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-11-10 | 13F | WT Asset Management Ltd | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-09-25 | NP | WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares | 2 469 | 4,22 | 1 122 | 10,54 | ||||
| 2026-01-30 | 13F | Rachor Investment Advisory Services, LLC | 85 | 40 | ||||||
| 2026-01-07 | 13F | Innova Wealth Partners | 438 | 1,86 | 205 | −2,38 | ||||
| 2026-02-02 | 13F | Strs Ohio | 130 585 | 0,74 | 61 213 | −3,70 | ||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 24 332 | 4,27 | 11 426 | −0,15 | ||||
| 2026-01-21 | 13F | MBL Wealth, LLC | 1 656 | 44,63 | 776 | 38,32 | ||||
| 2026-01-08 | 13F | Occidental Asset Management, LLC | 504 | 236 | ||||||
| 2025-11-04 | 13F | Yong Rong (HK) Asset Management Ltd | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-01-29 | 13F | Directional Asset Management | 4 252 | 1 993 | ||||||
| 2026-02-11 | 13F | EULAV Asset Management | 34 200 | 0,00 | 16 032 | −4,41 | ||||
| 2025-09-25 | NP | JMOM - JPMorgan U.S. Momentum Factor ETF | 18 286 | −2,77 | 8 312 | 3,06 | ||||
| 2026-02-17 | 13F | Limestone Investment Advisors LP | Call | 500 | 234 | |||||
| 2026-01-27 | 13F | Lodestar Private Asset Management Llc | 761 | 1,47 | 357 | −3,00 | ||||
| 2026-02-17 | 13F | Limestone Investment Advisors LP | Put | 400 | 188 | |||||
| 2025-09-26 | NP | QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF | 56 | −22,22 | 25 | −16,67 | ||||
| 2026-02-13 | 13F | Chevy Chase Trust Holdings, Inc. | 293 550 | 5,00 | 137 604 | 0,37 | ||||
| 2026-02-06 | 13F | Harmony Asset Management Llc | 3 323 | 0,00 | 1 558 | −4,42 | ||||
| 2025-09-26 | NP | ETTOX - E*TRADE No Fee Total Market Index Fund | 115 | 130,00 | 52 | 147,62 | ||||
| 2026-01-21 | 13F | Y.D. More Investments Ltd | 12 965 | 0,02 | 6 079 | −4,04 | ||||
| 2026-01-09 | 13F | Dynamic Advisor Solutions LLC | 4 227 | −3,67 | 1 981 | −7,90 | ||||
| 2026-01-14 | 13F | DLK Investment Management, LLC | 456 | −14,93 | 214 | −18,70 | ||||
| 2026-01-15 | 13F | Capital Advisors Inc/ok | 2 906 | −7,54 | 1 362 | −11,62 | ||||
| 2026-02-17 | 13F | First Manhattan Co | 473 | 222 | ||||||
| 2026-02-17 | 13F | Alliancebernstein L.p. | 651 595 | 97,56 | 305 442 | 88,85 | ||||
| 2026-01-23 | 13F | Aldebaran Financial Inc. | 3 108 | −3,12 | 1 478 | −6,04 | ||||
| 2026-01-21 | 13F | Sound Income Strategies, LLC | 981 | 473,68 | 445 | 411,49 | ||||
| 2025-09-25 | NP | HELO - JPMorgan Hedged Equity Laddered Overlay ETF | 5 486 | 2 494 | ||||||
| 2026-02-10 | 13F | Bridges Investment Management Inc | 0 | −100,00 | 0 | |||||
| 2026-02-13 | 13F | Pathstone Holdings, LLC | 1 207 150 | −50,82 | 565 864 | −52,99 | ||||
| 2025-11-14 | 13F | PineBridge Investments, L.P. | 168 120 | 52,49 | 82 443 | 46,82 | ||||
| 2026-02-14 | 13F | Frec Markets, Inc. | 2 169 | 1 017 | ||||||
| 2025-09-29 | NP | PEVC - Pacer PE/VC ETF | 37 | 76,19 | 17 | 77,78 | ||||
| 2026-01-12 | 13F | Focus Financial Network, Inc. | 3 206 | 4,46 | 1 503 | −0,13 | ||||
| 2026-01-12 | 13F | Abound Wealth Management | 432 | 0,00 | 203 | −4,27 | ||||
| 2026-02-13 | 13F | Fairfield, Bush & Co. | 6 133 | −3,43 | 2 875 | −7,68 | ||||
| 2025-09-25 | NP | RPGAX - T. Rowe Price Global Allocation Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 323 | 4,19 | 147 | 10,61 | ||||
| 2026-01-14 | 13F | Emergent Wealth Advisors, LLC | 1 045 | 2,96 | 490 | −1,61 | ||||
| 2026-01-05 | 13F | GK Wealth Management LLC | 476 | −10,02 | 223 | −13,90 | ||||
| 2026-01-27 | 13F | Crystal Rock Capital Management | 9 710 | −5,87 | 4 552 | −10,02 | ||||
| 2026-02-10 | 13F | Zhang Financial LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-01-13 | 13F | Trust Point Inc. | 1 247 | −2,04 | 585 | −6,41 | ||||
| 2026-01-16 | 13F | FNY Investment Advisers, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-01-26 | 13F | Northwest Capital Management Inc | 0 | −100,00 | 0 | |||||
| 2026-01-16 | 13F | FNY Investment Advisers, LLC | Put | 0 | −100,00 | 0 | ||||
| 2026-02-03 | 13F | We Are One Seven, LLC | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-02-13 | 13F | Johnson Investment Counsel Inc | 1 658 | 777 | ||||||
| 2026-02-13 | 13F | Palisade Asset Management, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-01-28 | 13F | Bedel Financial Consulting, Inc. | 436 | −0,68 | 204 | −5,12 | ||||
| 2026-02-11 | 13F | SlateStone Wealth, LLC | 5 481 | −0,18 | 3 | 0,00 | ||||
| 2026-02-12 | 13F | Callan Family Office, LLC | 19 991 | 8,71 | 9 371 | 3,91 | ||||
| 2025-12-15 | 13F/A | Hudson Bay Capital Management LP | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-01-26 | 13F | Reyes Financial Architecture, Inc. | 767 | −4,72 | 360 | −8,88 | ||||
| 2026-01-15 | 13F | Trust Co | 17 | 8 | ||||||
| 2026-02-13 | 13F | Financial Network Wealth Advisors LLC | 34 | 9,68 | 16 | 0,00 | ||||
| 2026-02-02 | 13F | MN Wealth Advisors, LLC | 525 | −8,38 | 246 | −12,14 | ||||
| 2026-01-23 | 13F | Trust Co Of Virginia /va | 565 | 7,62 | 265 | 2,72 | ||||
| 2026-01-29 | 13F | Atlas Legacy Advisors, LLC | 907 | 1,23 | 423 | −3,87 | ||||
| 2026-02-04 | 13F | Ground Swell Capital, LLC | 453 | 212 | ||||||
| 2026-02-12 | 13F | Sykon Capital Llc | 3 328 | 3,19 | 1 560 | −1,33 | ||||
| 2026-02-10 | 13F | Main Management ETF Advisors, LLC | 7 829 | 1,03 | 4 | 0,00 | ||||
| 2025-09-26 | NP | TIEIX - TIAA-CREF Equity Index Fund Institutional Class | 213 490 | 6,00 | 97 046 | 12,36 | ||||
| 2026-02-10 | 13F | Railway Pension Investments Ltd | 0 | −100,00 | 0 | |||||
| 2025-09-29 | NP | KCEVX - Knights of Columbus Long/Short Equity Fund Investor Shares | Short | −3 962 | −0,85 | −1 801 | 5,14 | |||
| 2026-01-30 | 13F/A | M&t Bank Corp | 40 210 | 25,48 | 18 850 | 19,94 | ||||
| 2026-02-04 | 13F | CAP Partners, LLC | 1 632 | −1,92 | 765 | −6,13 | ||||
| 2026-02-17 | 13F | Lantern Wealth Advisors, LLC | 2 464 | 0,20 | 1 155 | −4,15 | ||||
| 2026-02-11 | 13F | Comprehensive Financial Planning, Inc./PA | 4 439 | 0,00 | 2 081 | −4,41 | ||||
| 2026-01-15 | 13F | Cherry Creek Investment Advisors, Inc. | 1 399 | −5,22 | 656 | −9,41 | ||||
| 2026-01-15 | 13F | SILVER OAK SECURITIES, Inc | 2 840 | −3,86 | 1 351 | −6,77 | ||||
| 2026-02-12 | 13F | Bradley Foster & Sargent Inc/ct | 40 445 | −0,66 | 18 959 | −5,04 | ||||
| 2026-01-20 | 13F | SHEPHERD WEALTH MANAGEMENT Ltd LIABILITY Co | 9 393 | −50,82 | 4 263 | −58,01 | ||||
| 2025-09-23 | NP | FGRAX - Franklin Growth Opportunities Fund Class A | 144 251 | −25,05 | 65 572 | −20,56 | ||||
| 2026-02-09 | 13F | Expressive Wealth LLC | 471 | 221 | ||||||
| 2026-02-03 | 13F | Burr Financial Services, Llc | 10 480 | −3,88 | 4 913 | −8,12 | ||||
| 2026-01-21 | 13F | Western Financial Corp/CA | 7 725 | −0,23 | 3 621 | −4,64 | ||||
| 2026-01-30 | 13F | BancorpSouth Bank | 1 594 | 4,46 | 747 | −0,13 | ||||
| 2026-02-11 | 13F | J.w. Cole Advisors, Inc. | 12 516 | 3,96 | 4 632 | −21,55 | ||||
| 2026-01-27 | 13F | Global Financial Private Client, LLC | 1 050 | 0,96 | 492 | −3,34 | ||||
| 2026-01-29 | 13F | Kestra Private Wealth Services, Llc | 55 265 | −2,71 | 25 906 | −7,00 | ||||
| 2025-09-26 | NP | TECB - iShares U.S. Tech Breakthrough Multisector ETF | 20 969 | −10,56 | 9 532 | −5,21 | ||||
| 2026-02-04 | 13F | Centric Wealth Management | 7 500 | 6,49 | 3 291 | −13,94 | ||||
| 2026-02-02 | 13F | KPP Advisory Services LLC | 1 864 | −2,05 | 874 | −6,43 | ||||
| 2026-01-16 | 13F | M3 Advisory Group, LLC | 887 | −1,00 | 416 | −5,47 | ||||
| 2026-02-10 | 13F | Marshall & Sterling Wealth Advisors Inc. | 1 280 | −2,29 | 600 | −6,54 | ||||
| 2026-02-17 | 13F | Amundi | 1 367 170 | 30,59 | 640 875 | 23,43 | ||||
| 2026-01-21 | 13F | Jericho Financial, Llp | 11 553 | 19,20 | 5 416 | 13,95 | ||||
| 2026-01-22 | 13F | Apollon Wealth Management, LLC | 15 114 | −0,17 | 7 085 | −4,57 | ||||
| 2026-01-12 | 13F | Fjell Capital, LLC | 521 | 244 | ||||||
| 2025-09-26 | NP | UOPIX - Ultranasdaq-100 Profund Investor Class | 12 417 | 23,93 | 5 644 | 31,38 | ||||
| 2025-10-08 | 13F | Patriot Financial Group Insurance Agency, LLC | 0 | −100,00 | 0 | |||||
| 2026-01-08 | 13F | Armstrong Advisory Group, Inc | 280 | 1,82 | 131 | −2,24 | ||||
| 2026-02-11 | 13F | Jessup Wealth Management, Inc | 4 459 | 2,84 | 2 090 | −1,69 | ||||
| 2026-01-27 | 13F | Fortis Capital Advisors, LLC | 4 943 | −1,10 | 2 317 | −5,43 | ||||
| 2026-01-14 | 13F | ORG Wealth Partners, LLC | 3 980 | 5,94 | 1 866 | 1,25 | ||||
| 2026-02-03 | 13F | Boothe Investment Group, Inc. | 10 811 | 0,69 | 5 068 | −3,76 | ||||
| 2026-02-13 | 13F | Wealth Alliance | 602 | −1,31 | 282 | −5,69 | ||||
| 2026-02-11 | 13F | Real Talk Capital, LLC | 2 932 | 4,60 | 1 374 | 0,00 | ||||
| 2026-01-21 | 13F | Asio Capital, LLC | 13 288 | 2,94 | 6 229 | −1,61 | ||||
| 2026-01-26 | 13F | Equity Wealth Partners, LLC | 784 | −0,25 | 368 | −4,68 | ||||
| 2026-02-11 | 13F | Hilton Head Capital Partners, LLC | 100 | 47 | ||||||
| 2025-11-14 | 13F | Thematics Asset Management | 66 702 | 28,00 | 32 709 | 23,24 | ||||
| 2026-02-14 | 13F | Howe & Rusling Inc | 20 270 | 2,74 | 9 502 | −1,80 | ||||
| 2026-01-16 | 13F/A | Beacon Investment Advisory Services, Inc. | 2 941 | −18,10 | 1 379 | −21,70 | ||||
| 2026-02-09 | 13F | Pacific Wealth Strategies Group, Inc. | 2 876 | −38,38 | 1 348 | −41,08 | ||||
| 2026-02-10 | 13F | Private Wealth Asset Management, LLC | 8 203 | 239,53 | 3 845 | 224,75 | ||||
| 2026-02-25 | 13F | Tempo Wealth, LLC | 1 505 | 705 | ||||||
| 2026-01-26 | 13F | Xcel Wealth Management, LLC | 5 840 | 0,05 | 2 738 | −4,37 | ||||
| 2026-02-13 | 13F | Sands Capital Ventures, LLC | 0 | −100,00 | 0 | |||||
| 2026-01-27 | 13F | Evergreen Capital Management Llc | 2 739 | 29,50 | 1 284 | 23,72 | ||||
| 2026-01-27 | 13F | Evergreen Capital Management Llc | Put | 100 | 47 | −6,12 | ||||
| 2026-02-13 | 13F | Jacobs Levy Equity Management, Inc | 24 218 | 1 556,50 | 11 352 | 1 485,47 | ||||
| 2026-02-17 | 13F | Quantitative Investment Management, LLC | 0 | −100,00 | 0 | |||||
| 2025-09-25 | NP | PRJAX - PGIM Jennison Global Opportunities Fund Class A | 403 987 | −24,31 | 183 640 | −19,77 | ||||
| 2026-02-12 | 13F | Sumitomo Mitsui Financial Group, Inc. | 246 | −42,79 | 117 | −44,29 | ||||
| 2026-03-02 | 13F | Tobam | 2 869 | 1 681,99 | 1 | |||||
| 2026-02-09 | 13F | New Age Alpha Advisors, LLC | 28 296 | 69,06 | 13 264 | 61,62 | ||||
| 2026-02-13 | 13F | Verition Fund Management LLC | Put | 25 400 | −15,61 | 11 907 | −19,34 | |||
| 2026-01-14 | 13F | Disciplined Equity Management, Inc. | 2 345 | −2,49 | 1 099 | −6,79 | ||||
| 2026-01-26 | 13F | PDS Planning, Inc | 2 191 | −2,67 | 1 027 | −6,89 | ||||
| 2026-02-13 | 13F | Verition Fund Management LLC | Call | 10 000 | −28,06 | 4 688 | −31,24 | |||
| 2025-11-06 | 13F | Abich Financial Wealth Management LLC | 115 | 30,68 | 56 | 133,33 | ||||
| 2026-02-03 | 13F | Ballentine Partners, LLC | 2 840 | 2,01 | 1 331 | −2,49 | ||||
| 2025-12-18 | 13F | AIA Group Ltd | 0 | −100,00 | 0 | |||||
| 2026-02-11 | 13F | Winnow Wealth Llc | 13 | 0,00 | 6 | 0,00 | ||||
| 2026-02-13 | 13F | Verition Fund Management LLC | 27 055 | 79,45 | 12 682 | 71,54 | ||||
| 2026-02-17 | 13F | Valiant Capital Management, L.P. | 48 776 | −8,98 | 22 864 | −13,00 | ||||
| 2025-09-29 | NP | QQQG - Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF | 648 | 70,98 | 295 | 81,48 | ||||
| 2025-09-29 | NP | CATH - Global X S&P 500 Catholic Values ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 4 691 | 1,30 | 2 132 | 7,35 | ||||
| 2026-02-10 | 13F | CIBC World Markets Inc. | 116 989 | −11,06 | 54 840 | −14,98 | ||||
| 2026-01-30 | 13F | Bell & Brown Wealth Advisors, Llc | 989 | −9,18 | 464 | −13,30 | ||||
| 2026-03-06 | 13F | Hsbc Holdings Plc | 447 920 | −13,18 | 210 317 | −16,57 | ||||
| 2026-01-29 | 13F | Klingman & Associates, LLC | 509 | −10,86 | 239 | −15,00 | ||||
| 2026-01-16 | 13F | Compagnie Lombard Odier SCmA | 2 607 | −14,72 | 1 222 | −18,48 | ||||
| 2026-01-14 | 13F | Clarius Group, LLC | 556 | −0,71 | 261 | −5,11 | ||||
| 2026-01-27 | 13F | Gf Fund Management Co. Ltd. | 65 477 | 8,63 | 30 693 | 3,83 | ||||
| 2026-02-11 | 13F | Inceptionr Llc | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-10-08 | 13F | Beacon Financial Group | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-01-20 | 13F | RPG Investment Advisory, LLC | 22 268 | 0,31 | 10 438 | −4,12 | ||||
| 2026-02-03 | 13F | Cassaday & Co Wealth Management LLC | 1 330 | 14,07 | 623 | 9,11 | ||||
| 2026-01-21 | 13F | Pacific Point Advisors, LLC | 1 500 | 0,00 | 703 | −4,35 | ||||
| 2025-09-26 | NP | HAPY - Harbor Corporate Culture Leaders ETF | 112 | 1,82 | 51 | 6,38 | ||||
| 2026-01-15 | 13F | Bernard Wealth Management Corp. | 5 262 | −5,10 | 2 467 | −9,30 | ||||
| 2025-09-25 | NP | HDUS - Hartford Disciplined US Equity ETF | 1 257 | −9,31 | 571 | 17,01 | ||||
| 2026-01-21 | 13F | Newbridge Financial Services Group, Inc. | 29 346 | 6,37 | 13 756 | 1,68 | ||||
| 2025-11-13 | 13F | Barometer Capital Management Inc. | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-09-26 | NP | LGPIX - Large-cap Growth Profund Investor Class | 229 | −56,38 | 104 | −53,78 | ||||
| 2026-02-02 | 13F | SevenBridge Financial Group, LLC | 9 267 | 6,53 | 4 340 | −8,59 | ||||
| 2026-02-10 | 13F | MidAtlantic Capital Management, Inc. | 40 | 19 | ||||||
| 2025-09-26 | NP | TEC - Harbor Transformative Technologies ETF | 217 | 0,00 | 99 | 5,38 | ||||
| 2026-02-11 | 13F | 111 Capital | 4 821 | 2 260 | ||||||
| 2026-01-29 | 13F | Guardian Asset Advisors, LLC | 1 091 | 3,41 | 511 | −1,16 | ||||
| 2026-02-17 | 13F | Coastal Bridge Advisors, LLC | 601 | −6,39 | 282 | −10,51 | ||||
| 2026-02-13 | 13F | Visionary Wealth Advisors | 2 130 | 8,73 | 998 | 3,96 | ||||
| 2026-01-29 | 13F | Kickstand Ventures, Llc. | 498 | 0,00 | 233 | −4,51 | ||||
| 2025-11-06 | 13F | LexAurum Advisors, LLC | 1 516 | 34,16 | 743 | 29,22 | ||||
| 2026-01-14 | 13F | Mirador Capital Partners LP | 3 617 | −4,41 | 1 696 | −8,63 | ||||
| 2026-02-06 | 13F/A | Rathbone Brothers plc | 13 375 | 33,60 | 6 270 | 27,70 | ||||
| 2026-02-09 | 13F | Clear Investment Research, Llc | 0 | −100,00 | 0 | |||||
| 2026-02-11 | 13F | Los Angeles Capital Management Llc | 1 717 | 45,02 | 925 | 59,31 | ||||
| 2025-09-17 | NP | GTTMX - Quantitative U.S. Total Market Equity Portfolio | Short | −320 | −0,00 | −145 | 5,84 | |||
| 2026-01-27 | 13F | Benedict Financial Advisors Inc | 6 279 | 0,69 | 2 943 | −3,76 | ||||
| 2025-11-12 | 13F | Tounjian Advisory Partners, Llc | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-09-26 | NP | TIRTX - TIAA-CREF Large-Cap Growth Fund Retail Class | 98 001 | −15,71 | 44 548 | −10,66 | ||||
| 2026-02-12 | 13F | Brinker Capital Investments, LLC | 13 847 | 9,44 | 6 491 | 4,61 | ||||
| 2025-11-03 | 13F | EFG Asset Management (North America) Corp. | 11 038 | 17,91 | 5 412 | 13,53 | ||||
| 2026-02-03 | 13F | Koshinski Asset Management, Inc. | 3 736 | −0,88 | 1 751 | −5,25 | ||||
| 2026-01-14 | 13F | CPR Investments Inc. | 538 | −18,61 | 252 | −22,22 | ||||
| 2025-09-29 | NP | POAGX - PRIMECAP Odyssey Aggressive Growth Fund | 91 500 | −4,02 | 41 593 | 1,73 | ||||
| 2026-01-21 | 13F | South Shore Capital Advisors | 1 420 | 666 | ||||||
| 2026-02-06 | 13F | Radnor Capital Management, LLC | 2 526 | 5,87 | 1 184 | 1,20 | ||||
| 2026-02-13 | 13F | Apriem Advisors | 1 791 | 0,84 | 840 | −3,56 | ||||
| 2025-11-13 | 13F | Vestor Capital, Llc | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-01-26 | 13F | Steinberganna Wealth Management | 7 015 | 0,21 | 3 288 | −4,20 | ||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | Put | 73 900 | 31,49 | 34 641 | 25,70 | |||
| 2026-01-05 | 13F | Jacobs & Co/ca | 17 413 | −1,85 | 8 | 0,00 | ||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | Call | 98 400 | −0,51 | 46 126 | −4,89 | |||
| 2026-02-17 | 13F | Marin Bay Wealth Advisors, LLC | 611 | 286 | ||||||
| 2026-01-22 | 13F | Maseco Llp | 3 | 0,00 | 1 | 0,00 | ||||
| 2025-09-24 | NP | TWBIX - Balanced Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 5 277 | −11,53 | 2 399 | −6,25 | ||||
| 2026-02-13 | 13F | National Bank Of Canada /fi/ | 365 391 | 72,50 | 171 276 | 64,89 | ||||
| 2026-02-17 | 13F | Engineers Gate Manager LP | 3 780 | 29,50 | 1 772 | 23,76 | ||||
| 2026-02-25 | 13F | Thryve Wealth Management Llc | 809 | 379 | ||||||
| 2026-02-03 | 13F | Alpha Cubed Investments, LLC | 49 424 | 8,98 | 23 168 | 4,17 | ||||
| 2026-02-12 | 13F | WealthPLAN Partners, LLC | 1 963 | 5,31 | 920 | 0,66 | ||||
| 2025-11-03 | 13F | SYM FINANCIAL Corp | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-17 | 13F | Hilltop Holdings Inc. | 1 546 | −6,92 | 725 | −11,06 | ||||
| 2026-01-05 | 13F | Legacy Wealth Management, LLC / MS | 511 | 0,00 | 240 | −4,40 | ||||
| 2026-01-29 | 13F | Calamos Advisors LLC | 55 483 | −3,90 | 26 008 | −8,14 | ||||
| 2026-02-09 | 13F | Kingsview Wealth Management, LLC | 16 631 | 9,39 | 7 796 | 4,56 | ||||
| 2026-02-09 | 13F | Hantz Financial Services, Inc. | 457 | 66,18 | 0 | |||||
| 2025-10-29 | 13F | Financial Advisory Service, Inc. | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-13 | 13F | Peak6 Llc | 3 | 200,00 | 1 | |||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 706 | 1,15 | 331 | −3,51 | ||||
| 2026-02-12 | 13F | Resurgent Financial Advisors LLC | 474 | −17,99 | 222 | −21,55 | ||||
| 2026-02-13 | 13F | Peak6 Llc | Call | 216 700 | −32,30 | 101 580 | −35,29 | |||
| 2026-02-03 | 13F | Centerpoint Advisory Group | 2 323 | 0,00 | 1 089 | −4,48 | ||||
| 2026-02-13 | 13F | Peak6 Llc | Put | 749 600 | −19,88 | 351 382 | −23,41 | |||
| 2026-02-02 | 13F | Sachetta, LLC | 74 | −61,05 | 35 | −63,44 | ||||
| 2026-02-17 | 13F | Fortune 45 LLC | 1 691 | 15,35 | 767 | 7,12 | ||||
| 2026-01-30 | 13F | Simplicity Wealth,LLC | 1 520 | 7,27 | 712 | 2,59 | ||||
| 2026-02-11 | 13F | Vise Technologies, Inc. | 5 899 | 23,51 | 2 765 | 18,06 | ||||
| 2025-09-26 | NP | USSPX - 500 Index Fund -Member Shares | 59 066 | −0,61 | 26 850 | 5,34 | ||||
| 2026-01-16 | 13F | Trust Co Of Vermont | 816 | −13,74 | 383 | −17,49 | ||||
| 2026-01-23 | 13F | Bridgewater Advisors Inc. | 1 348 | 8,97 | 601 | −8,66 | ||||
| 2026-01-26 | 13F | Whittier Trust Co Of Nevada Inc | 48 519 | 33,92 | 22 237 | 25,30 | ||||
| 2026-02-13 | 13F | Royal London Asset Management Ltd | 126 104 | −0,87 | 59 113 | −5,24 | ||||
| 2026-01-20 | 13F | Accel Wealth Management | 541 | 0,00 | 254 | −4,53 | ||||
| 2026-02-05 | 13F | WealthPlan Investment Management, LLC | 2 438 | 76,16 | 1 143 | 68,44 | ||||
| 2025-09-25 | NP | DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares | 8 724 | 17,83 | 3 966 | 24,88 | ||||
| 2025-11-13 | 13F | FORA Capital, LLC | 0 | −100,00 | 0 | |||||
| 2025-11-07 | 13F | Sierra Ocean, Llc | 0 | −100,00 | 0 | |||||
| 2026-01-22 | 13F | Venturi Wealth Management, LLC | 5 010 | 1,54 | 2 348 | −2,94 | ||||
| 2026-01-22 | 13F | Massachusetts Financial Services Co /ma/ | 699 980 | −7,17 | 328 123 | −11,27 | ||||
| 2025-09-24 | NP | SWTSX - Schwab Total Stock Market 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 | 119 766 | 2,29 | 54 442 | 8,42 | ||||
| 2026-01-29 | 13F | J. Team Financial, Inc. | 1 112 | 93,06 | 521 | 84,75 | ||||
| 2026-02-18 | 13F | Braeburn Wealth Management LLC | 4 549 | 2 132 | ||||||
| 2026-01-27 | 13F | Warm Springs Advisors Inc. | 7 579 | 0,00 | 3 553 | −4,41 | ||||
| 2026-02-02 | 13F | PKS Advisory Services, LLC | 500 | 11,11 | 234 | 6,36 | ||||
| 2025-10-20 | 13F | LifeWealth Investments, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-09-26 | NP | ESUM - Eventide US Market ETF | 1 855 | 131,88 | 843 | 145,77 | ||||
| 2026-01-21 | 13F | Jackson Square Capital, Llc | 12 868 | 3,24 | 6 032 | −1,31 | ||||
| 2026-02-02 | 13F | Triasima Portfolio Management inc. | 2 572 | 1 206 | ||||||
| 2026-01-07 | 13F | Everpar Advisors Llc | 935 | −9,14 | 438 | −13,10 | ||||
| 2025-11-06 | 13F | Financial Advocates Investment Management | 0 | −100,00 | 0 | |||||
| 2026-01-29 | 13F | Cornerstone National Bank & Trust Co | 118 | 0,00 | 55 | −3,51 | ||||
| 2026-01-29 | 13F | RMG Wealth Management LLC | 107 | 0,00 | 48 | −9,62 | ||||
| 2026-02-03 | 13F | Capstone Triton Financial Group, LLC | 6 015 | 1,95 | 2 820 | −2,56 | ||||
| 2026-02-13 | 13F | Truvestments Capital Llc | 1 562 | 14,26 | 732 | 9,25 | ||||
| 2026-02-13 | 13F | Mariner, LLC | 537 549 | 8,63 | 251 978 | 3,85 | ||||
| 2025-09-29 | NP | WFH - Direxion Work From Home ETF | 982 | −30,99 | 446 | −26,89 | ||||
| 2026-01-30 | 13F | Caldwell Securities, Inc | 3 | 0,00 | 1 | 0,00 |
