Grundläggande statistik
| Institutionella aktier (lång) | 18 029 102 590 - 74,20% (ex 13D/G) - change of −599,03MM shares −3,21% MRQ |
| Institutionellt värde (lång) | $ 3 155 278 478 USD ($1000) |
Institutionellt ägande och aktieägare
NVIDIA Corporation (GB:0R1I) har 7289 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 18,029,319,282 aktier. Största aktieägare inkluderar 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 (LSE:0R1I) 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 January 29, 2026 is 187,32 / share. Previously, on January 30, 2025, the share price was 121,35 / share. This represents an increase of 54,37% 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 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 | ||||
| 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 | ||||
| 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 | ||||
| 2026-01-27 | 13F | Highview Capital Management LLC/DE/ | 59 522 | −1,15 | 11 101 | −1,20 | ||||
| 2025-11-17 | 13F | Central Asset Investments & Management Holdings (HK) Ltd | 159 482 | −16,81 | 29 756 | −1,75 | ||||
| 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 | ||||
| 2026-01-21 | 13F | MBA Advisors LLC | 10 819 | 1,81 | 2 018 | 1,77 | ||||
| 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 | ||||||
| 2026-01-27 | 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 | ||||
| 2025-08-06 | 13F | Columbia River Financial Group, LLC | 0 | −100,00 | 0 | |||||
| 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 | ||||
| 2025-11-07 | 13F | Wulff, Hansen & Co. | 9 600 | −2,49 | 1 791 | 15,18 | ||||
| 2025-08-27 | NP | WGMI - Valkyrie Bitcoin Miners ETF | 47 675 | −7,92 | 7 532 | 34,24 | ||||
| 2025-10-06 | 13F | RWM Asset Management, LLC | 103 097 | 25,52 | 19 236 | 48,24 | ||||
| 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 | ||||
| 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 | ||||
| 2025-11-12 | 13F | Empirical Asset Management, LLC | 62 900 | 40,49 | 8 492 | 20,06 | ||||
| 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 | ||||
| 2025-08-26 | NP | GARP - iShares Factors US Growth Style ETF | 188 477 | 42,83 | 29 777 | 108,22 | ||||
| 2025-07-31 | 13F | Moser Wealth Advisors, LLC | 77 236 | −4,45 | 12 203 | 39,29 | ||||
| 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 | ||||
| 2025-10-31 | 13F | Liberty Wealth Management Llc | 98 652 | 1,61 | 18 407 | 19,99 | ||||
| 2025-11-13 | 13F | Mark Sheptoff Financial Planning, Llc | 16 783 | −16,36 | 3 131 | −1,23 | ||||
| 2025-07-30 | NP | QDVSX - Fisher Investments Institutional Group ESG Stock Fund for Retirement Plans | 130 | 0,00 | 18 | 6,25 | ||||
| 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 | ||||
| 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 | |||||
| 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 | ||||
| 2026-01-12 | 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 | ||||
| 2025-11-10 | 13F | Geometric Wealth Advisors | 2 236 | 4,39 | 417 | 23,37 | ||||
| 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 | ||||
| 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 | ||||
| 2025-11-06 | 13F | Oppenheimer & Co Inc | 1 171 024 | −7,60 | 218 490 | 9,12 | ||||
| 2025-08-27 | NP | Brighthouse Funds Trust I - Loomis Sayles Global Allocation Portfolio Class A | 102 183 | 1,26 | 16 144 | 47,61 | ||||
| 2025-08-05 | 13F | Scarborough Advisors, LLC | 21 610 | −3,41 | 3 414 | 40,84 | ||||
| 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 | ||||||
| 2026-01-26 | 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 | ||||
| 2025-10-21 | 13F | Cascade Financial Partners, LLC | 88 265 | −2,10 | 16 468 | 15,61 | ||||
| 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 | ||||
| 2025-11-06 | 13F | Investment Management Associates Inc /adv | 2 000 | −1,48 | 373 | 16,56 | ||||
| 2025-10-17 | 13F | Ethic Inc. | 2 290 183 | 1,74 | 427 302 | 20,33 | ||||
| 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 | ||||
| 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 | ||||
| 2025-10-23 | 13F | Conway Capital Management, Inc. | 141 812 | −1,22 | 26 459 | 16,66 | ||||
| 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 | ||||
| 2025-11-12 | 13F | Creative Financial Designs Inc /adv | 56 195 | −1,57 | 10 485 | 16,23 | ||||
| 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 | |||
| 2026-01-13 | 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 | ||||
| 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 | ||||
| 2025-07-30 | NP | QDISX - Fisher Investments Institutional Group Stock Fund for Retirement Plans | 130 | 0,00 | 18 | 6,25 | ||||
| 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 | ||||
| 2026-01-12 | 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 | ||||
| 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 | ||||
| 2025-07-30 | NP | ILESX - Fisher Investments Institutional Group U.S. Large Cap Equity Environmental and Social Values Fund | 172 | −7,53 | 23 | 0,00 | ||||
| 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 | ||||
| 2026-01-23 | 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 | ||||
| 2025-08-28 | NP | TMLCX - Simt Tax-managed Large Cap Fund Class F | 614 544 | 41,87 | 97 092 | 106,81 | ||||
| 2025-11-04 | 13F | Alta Capital Management Llc/ | 694 732 | −10,91 | 129 623 | 5,22 | ||||
| 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 | ||||
| 2025-10-31 | 13F | Biltmore Family Office, LLC | 29 694 | −9,12 | 5 541 | 7,32 | ||||
| 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 | ||||
| 2025-12-01 | 13F | Payne Capital Management, LLC | 18 226 | 2,16 | 3 401 | 20,65 | ||||
| 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 | ||||
| 2025-10-21 | 13F | MN Wealth Advisors, LLC | 17 186 | 2,28 | 3 207 | 20,80 | ||||
| 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 | ||||
| 2025-08-04 | 13F | Bordeaux Wealth Advisors LLC | 2 011 875 | 93,70 | 317 856 | 182,37 | ||||
| 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 | ||||
| 2025-11-06 | 13F | New York Life Investment Management Llc | 3 323 388 | 0,12 | 620 078 | 18,24 | ||||
| 2025-11-04 | 13F | Grantvest Financial Group LLC | 6 913 | 1,22 | 1 290 | 19,46 | ||||
| 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 | |||||
| 2025-12-11 | 13F/A | Seros Financial, LLC | 13 164 | 2,12 | 2 456 | 20,63 | ||||
| 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 | ||||
| 2025-11-07 | 13F | Synergy Investment Management, LLC | 15 254 | −1,46 | 2 846 | 16,36 | ||||
| 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 | ||||
| 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 | ||||
| 2025-11-06 | 13F | Cadence Wealth Management LLC | 4 509 | 0,22 | 841 | 18,45 | ||||
| 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 | ||||
| 2025-10-24 | 13F | Washington Trust Bank | 326 934 | −3,47 | 60 999 | 14,00 | ||||
| 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 | ||||
| 2025-11-06 | 13F | Sanchez Wealth Management Group | 6 480 | −7,16 | 1 209 | 9,71 | ||||
| 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 | ||||
| 2025-10-20 | 13F | Koss-Olinger Consulting, LLC | 121 891 | −2,15 | 19 258 | −2,15 | ||||
| 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 | ||||
| 2025-10-31 | 13F | Estate Counselors, LLC | 4 960 | 0,00 | 925 | 18,14 | ||||
| 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 | ||||
| 2025-11-14 | 13F | Morse Asset Management, Inc | 199 416 | 0,87 | 37 207 | 19,13 | ||||
| 2026-01-28 | 13F | Kanawha Capital Management Llc | 58 674 | 0,61 | 10 943 | 0,56 | ||||
| 2025-11-10 | 13F | Arbor Trust Wealth Advisors, Llc | 5 897 | 10,39 | 1 100 | 30,49 | ||||
| 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 | ||||
| 2025-11-13 | 13F | Pathway Financial Advisers, LLC | 23 385 | 51,70 | 4 353 | 78,73 | ||||
| 2026-01-21 | 13F | William Howard & Co Financial Advisors Inc | 1 650 | 0,00 | 308 | 0,00 | ||||
| 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 | ||||
| 2025-11-04 | 13F | Souders Financial Advisors | 42 332 | 16,24 | 7 898 | 37,28 | ||||
| 2025-07-30 | NP | LEXI - Alexis Practical Tactical ETF | 9 167 | 3,97 | 1 239 | 12,44 | ||||
| 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/A | Astra Wealth Partners LLC | 12 187 | 11,74 | 2 274 | 31,92 | ||||
| 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 | |||
| 2025-10-31 | 13F | Ewa, Llc | 63 132 | 18,68 | 11 779 | 40,16 | ||||
| 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 | ||||
| 2025-10-31 | 13F | Broadwater Capital Management Llc | 120 | 0,00 | 22 | 83,33 | ||||
| 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 | ||||
| 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 | ||||
| 2025-10-15 | 13F | ARS Investment Partners, LLC | 224 090 | −16,61 | 41 811 | −1,52 | ||||
| 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 | ||||||
| 2025-11-14 | 13F | Byrne Financial Freedom, Llc | 12 953 | −10,54 | 2 417 | 5,64 | ||||
| 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 | ||||
| 2025-11-04 | 13F | Tsfg, Llc | 63 501 | 0,73 | 12 | 22,22 | ||||
| 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 | ||||
| 2025-11-04 | 13F | Thrivent Financial For Lutherans | 11 013 221 | 2,66 | 2 055 | 21,25 | ||||
| 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 | ||||
| 2025-11-03 | 13F | Vienna Powszechne Towarzystwo Emerytalne S.A. Vienna Insurance Group | 17 000 | 0,00 | 3 172 | 18,10 | ||||
| 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 | ||||||
| 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 | ||||
| 2026-01-28 | 13F | Davidson Capital Management Inc. | 27 010 | −0,22 | 5 037 | −0,26 | ||||
| 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 | |||
| 2025-10-30 | 13F | Aubrey Capital Management Ltd | 23 500 | 4 385 | ||||||
| 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 | ||||
| 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 | ||||
| 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 | ||||
| 2026-01-29 | 13F | Ares Financial Consulting, LLC | 9 628 | 1 796 | ||||||
| 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 | ||||
| 2025-10-29 | 13F | Triasima Portfolio Management inc. | 71 842 | 11,21 | 13 404 | 31,33 | ||||
| 2025-11-07 | 13F | Denali Advisors Llc | 217 681 | −27,77 | 40 615 | −14,71 | ||||
| 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 | ||||
| 2026-01-21 | 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 | ||||
| 2025-11-06 | 13F | Cannon Financial Strategists, Inc. | 1 515 | 10,02 | 283 | 29,95 | ||||
| 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 | ||||
| 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 | ||||
| 2025-10-29 | 13F | Red Crane Wealth Management, Llc | 3 845 | 46,87 | 717 | 73,61 | ||||
| 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 | ||||
| 2026-01-09 | 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 | ||||
| 2025-11-14 | 13F | Rnc Capital Management Llc | 171 496 | −3,70 | 31 998 | 13,72 | ||||
| 2025-09-26 | NP | DRRAX - BNY Mellon Global Real Return Fund Class A | 79 181 | 14 084 | ||||||
| 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 | ||||
| 2025-11-25 | 13F/A | WJ Wealth Management, LLC | 47 761 | −50,00 | 9 671 | −35,92 | ||||
| 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 | ||||
| 2025-10-23 | 13F | Wd Rutherford Llc | 111 204 | 0,37 | 20 748 | 18,53 | ||||
| 2025-11-06 | 13F | Gables Capital Management Inc. | 110 605 | −0,98 | 20 637 | 16,93 | ||||
| 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 | ||||||
| 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 | ||||
| 2025-09-17 | NP | NATIONWIDE MUTUAL FUNDS - Nationwide U.S. 130/30 Equity Portfolio Class R6 | 125 932 | −23,24 | 22 400 | 25,35 | ||||
| 2025-10-29 | 13F | Amalgamated Bank | 5 297 553 | 0,07 | 988 | 18,18 | ||||
| 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 | ||||||
| 2025-11-07 | 13F | Unconventional Investor, LLC | 11 384 | −1,30 | 2 124 | 16,58 | ||||
| 2026-01-05 | 13F | Coastline Trust Co | 488 556 | 9,64 | 91 116 | 9,59 | ||||
| 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 | ||||
| 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 | ||||
| 2025-10-23 | 13F | Strategic Planning Group, Llc | 184 199 | −6,03 | 34 368 | 10,97 | ||||
| 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 | ||||
| 2025-10-27 | 13F | Robeco Schweiz AG | 129 500 | 0,00 | 24 162 | 18,10 | ||||
| 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 | ||||
| 2025-09-25 | NP | ALRG - Allspring LT Large Core ETF | 966 | 172 | ||||||
| 2025-10-31 | 13F | Blackhawk Capital Partners LLC. | 49 812 | 5,26 | 9 294 | 24,30 | ||||
| 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 | ||||
| 2025-10-21 | 13F | Commonwealth Financial Services, LLC | 66 966 | −0,43 | 12 494 | 17,59 | ||||
| 2025-08-06 | NP | LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Blended Large Cap Growth Managed Volatility Fund Standard Class | 1 249 015 | 4,29 | 197 332 | 52,03 | ||||
| 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 | ||||
| 2025-10-22 | 13F | Forza Wealth Management, LLC | 1 200 | 224 | ||||||
| 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 | |||
| 2025-11-14 | 13F | Summit Wealth Group Llc / Co | 6 679 | −89,54 | 2 905 | −71,19 | ||||
| 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 | ||||
| 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 | ||||
| 2026-01-23 | 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 | ||||
| 2025-11-07 | 13F | Redmont Wealth Advisors Llc | 2 410 | 0,00 | 450 | 18,16 | ||||
| 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 | ||||
| 2025-10-23 | 13F | Asset Planning,Inc | 24 448 | 0,58 | 4 561 | 18,78 | ||||
| 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 | ||||
| 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 | |||
| 2025-09-23 | NP | GCGIX - Goldman Sachs Large Cap Growth Insights Fund Institutional | 1 203 122 | 9,13 | 213 999 | 78,21 | ||||
| 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 | ||||
| 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 | ||||
| 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 | ||||
| 2025-11-13 | 13F | KLCM Advisors, Inc. | 1 442 584 | −10,57 | 269 157 | 5,62 | ||||
| 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 | ||||
| 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 | ||||
| 2025-10-30 | 13F | Stiles Financial Services Inc | 155 765 | 1,43 | 29 063 | 19,78 | ||||
| 2025-11-06 | 13F | Applied Finance Capital Management, LLC | 173 375 | −14,88 | 32 348 | 0,53 | ||||
| 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 | ||||
| 2025-10-15 | 13F | Plancorp, LLC | 47 673 | −4,35 | 8 895 | 12,95 | ||||
| 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 | ||||
| 2025-11-03 | 13F | Paulson Wealth Management Inc. | 8 827 | 1,32 | 1 647 | 19,62 | ||||
| 2025-08-26 | NP | WPSGX - AB Concentrated Growth Fund Advisor Class | 134 769 | 0,00 | 21 292 | 45,78 | ||||
| 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 | ||||
| 2025-11-06 | 13F | Magnolia Private Wealth, LLC | 7 129 | 6,83 | 1 330 | 26,19 | ||||
| 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 | ||||
| 2025-10-31 | 13F | Cullen/frost Bankers, Inc. | 1 591 188 | 2,08 | 296 884 | 20,56 | ||||
| 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 | ||||
| 2026-01-26 | 13F | Moss Adams Wealth Advisors LLC | 75 938 | −1,61 | 14 162 | −1,66 | ||||
| 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 | ||||
| 2025-10-28 | 13F | Mascoma Wealth Management LLC | 5 784 | 0,33 | 1 079 | 18,57 | ||||
| 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 | ||||
| 2025-11-13 | 13F | EntryPoint Capital, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-11-06 | 13F | Freemont Management S.A. | Call | 24 000 | 4 478 | |||||
| 2025-08-25 | NP | RND - First Trust Bloomberg R&D Leaders ETF | 1 676 | 13,17 | 265 | 65,00 | ||||
| 2025-11-06 | 13F | Freemont Management S.A. | 70 600 | −82,14 | 13 173 | −78,91 | ||||
| 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 | ||||
| 2025-10-31 | 13F/A | Seelaus Asset Management LLC | 10 590 | 6,53 | 1 976 | 25,80 | ||||
| 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 | ||||
| 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 | ||||
| 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 | ||||
| 2025-11-06 | 13F | Madison Asset Management, LLC | 24 364 | 0,00 | 4 546 | 18,08 | ||||
| 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 | ||||
| 2025-11-07 | 13F | Gsa Capital Partners Llp | 22 659 | −78,57 | 4 | −75,00 | ||||
| 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 | ||||
| 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 | ||||
| 2025-10-24 | 13F | Hidden Cove Wealth Management, LLC | 24 326 | 2,30 | 4 539 | 20,82 | ||||
| 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 | ||||
| 2025-11-07 | 13F | NEOS Investment Management LLC | 5 499 833 | 51,17 | 1 026 159 | 78,53 | ||||
| 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 | ||||
| 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 | ||||
| 2025-08-27 | NP | VLACX - Vanguard Large-Cap Index Fund Investor Shares | 27 049 911 | −0,33 | 4 273 615 | 45,30 | ||||
| 2025-10-31 | 13F | Certior Financial Group, Llc | 3 298 | 47,36 | 615 | 74,22 | ||||
| 2025-11-05 | 13F | B.O.S.S. Retirement Advisors, LLC | 41 576 | −5,55 | 7 757 | 11,55 | ||||
| 2025-08-28 | NP | MNRS - Grayscale Bitcoin Miners ETF | 1 276 | −20,25 | 202 | 16,18 | ||||
| 2025-09-26 | NP | FEPI - REX FANG & Innovation Equity Premium Income ETF | 116 055 | −51,66 | 20 643 | −21,06 | ||||
| 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 | ||||
| 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 | ||||
| 2025-10-24 | 13F | Acorn Financial Advisory Services Inc /adv | 19 906 | −10,71 | 3 714 | 5,45 | ||||
| 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 | ||||
| 2025-11-14 | 13F | NFP Retirement, Inc. | 52 271 | 9,01 | 8 382 | 10,64 | ||||
| 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 | ||||
| 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 | ||||
| 2025-10-21 | 13F | Fischer Financial Services, Inc. | 106 632 | −0,34 | 19 895 | 17,87 | ||||
| 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 | ||||
| 2025-11-04 | 13F | Simmons Bank | 325 245 | −1,19 | 60 684 | 16,69 | ||||
| 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 | |||||
| 2025-11-12 | 13F | 49 Wealth Management, Llc | 19 789 | 17,28 | 3 692 | 38,54 | ||||
| 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 | ||||
| 2025-11-12 | 13F | GW&K Investment Management, LLC | 340 184 | −3,15 | 63 | 14,55 | ||||
| 2025-11-06 | 13F | Cardinal Point Capital Management, ULC | 36 731 | −3,26 | 6 880 | 14,67 | ||||
| 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 | ||||
| 2025-11-14 | 13F | Aspen Grove Capital, LLC | 31 593 | −17,76 | 5 895 | −2,87 | ||||
| 2025-11-07 | 13F | Mason & Associates Inc | 54 566 | −1,15 | 10 181 | 16,73 | ||||
| 2025-11-14 | 13F | Eqis Capital Management, Inc. | 5 565 | −93,02 | 1 038 | −91,76 | ||||
| 2026-01-23 | 13F | Cove Private Wealth, LLC | 149 020 | −6,19 | 27 792 | −6,23 | ||||
| 2025-10-10 | 13F | Navigoe, LLC | 2 112 | 13,85 | 0 | |||||
| 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 | ||||
| 2026-01-29 | 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 | ||||
| 2025-10-28 | 13F/A | Kingstone Capital Partners Texas, LLC | 138 153 | 3,51 | 25 777 | 22,24 | ||||
| 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 | ||||
| 2025-10-28 | 13F | Gratus Wealth Advisors, LLC | 61 588 | 11,37 | 11 491 | 31,54 | ||||
| 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 | ||||
| 2025-10-17 | 13F | Encompass More Asset Management | 24 147 | −2,02 | 4 505 | 15,72 | ||||
| 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 | ||||
| 2025-11-14 | 13F | Laird Norton Trust Company, Llc | 57 789 | 3,15 | 10 783 | 21,82 |
