1CLX - The Clorox Company Ações - Preço das Ações, Propriedade Institucional, Acionistas (BIT)

The Clorox Company
IT ˙ BIT ˙ US1890541097
€ 104,00 0.00 (0.00%)
2026-02-26
PREÇO DA AÇÃO
Estatísticas Básicas
Proprietários Institucionais 1385 total, 1356 long only, 4 short only, 25 long/short - change of -17.56% MRQ
Preço da Ação 104.00
Alocação Média no Portfólio 0.1373 % - change of 0.92% MRQ
Ações em Circulação shares (source: Capital IQ)
Ações Institucionais (Longas) 106,375,804 - 87.98% (ex 13D/G) - change of -8.92MM shares -7.62% MRQ
Valor Institucional (Longa) $ 10,307,674 USD ($1000)
Propriedade Institucional e Acionistas

The Clorox Company (IT:1CLX) tem 1385 proprietários e acionistas institucionais que enviaram os formulários 13D/G ou 13F para a Comissão de Valores Mobiliários (SEC). Essas instituições possuem um total de 106,430,735 ações. Os maiores acionistas incluem Vanguard Group Inc, BlackRock, Inc., State Street Corp, Invesco Ltd., VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, VFINX - Vanguard 500 Index Fund Investor Shares, Geode Capital Management, Llc, Van Eck Associates Corp, VIMSX - Vanguard Mid-Cap Index Fund Investor Shares, and Morgan Stanley .

The Clorox Company (BIT:1CLX) a estrutura de propriedade institucional mostra as posições atuais na empresa por instituições e fundos, bem como as últimas mudanças no tamanho da posição. Os principais acionistas podem incluir investidores individuais, fundos mútuos, fundos de cobertura ou instituições. O Schedule 13D indica que o investidor possui (ou possuía) mais de 5% da empresa e pretende (ou pretendia) buscar ativamente uma mudança na estratégia de negócios. O Schedule 13G indica um investimento passivo de mais de 5%.

The share price as of February 26, 2026 is 104.00 / share. Previously, on February 27, 2025, the share price was 149.58 / share. This represents a decline of 30.47% over that period.

IT:1CLX / The Clorox Company Institutional Ownership
Pontuação do Sentimento do Fundo

A Pontuação do Sentimento do Fundo (anteriormente conhecida como Pontuação de Acumulação de Propriedade) identifica as ações que estão sendo mais compradas pelos fundos. É o resultado de um modelo quantitativo sofisticado e multifatorial que identifica empresas com os maiores níveis de acumulação institucional. O modelo de pontuação utiliza uma combinação do aumento total em proprietários divulgados, as mudanças nas alocações de portfólio desses proprietários e outras métricas. O número varia de 0 a 100, com números mais altos indicando um nível maior de acumulação em relação aos seus pares, sendo 50 a média.

Frequência de Atualização: Diariamente

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Arquivamentos 13F e NPORT

Detalhes sobre Formulários 13F são gratuitos. Detalhes sobre Formulários NP requerem uma assinatura premium. Linhas verdes indicam novas posições. Linhas vermelhas indicam posições fechadas. Clique no ícone de link para ver o histórico completo de transações.

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Data do Arquivo Fonte Investidor Tipo Preço Médio
(Est)		 Ações Δ Ações
(%)		 Valor
Reportado
(US$1000)		 Δ Valor
(%)		 Aloc. de Portf.
(%)
2026-02-11 13F Parallel Advisors, LLC 3,795 -13.22 383 -29.13
2025-10-15 13F Mb, Levis & Associates, Llc 0 -100.00 0
2025-11-07 13F Beacon Capital Management, LLC 0 -100.00 0
2026-01-28 13F United Asset Strategies, Inc. 2,142 -94.80 216 -95.75
2026-02-11 13F Nuance Investments, Llc 786,789 13.24 79,332 -7.40
2026-02-06 13F Cullen/frost Bankers, Inc. 48,597 -10.87 4,900 -27.11
2026-02-13 13F Ostrum Asset Management 8,508 -24.89 858 -38.61
2025-11-14 13F Schonfeld Strategic Advisors LLC 0 -100.00 0
2025-08-27 NP OHIO NATIONAL FUND INC - ON Janus Henderson U.S. Low Volatility Portfolio 11,291 -64.76 1,356 -71.27
2026-02-03 13F RFG Advisory, LLC 0 -100.00 0
2025-09-25 NP JPUS - JPMorgan Diversified Return U.S. Equity ETF 11,581 21.11 1,454 6.91
2026-02-05 13F Bessemer Group Inc 14,769 150.41 1
2026-02-18 13F GWM Advisors LLC 74,809 256.03 7,543 191.20
2026-02-09 13F Shufro Rose & Co Llc 6,897 695
2026-01-30 13F State of New Jersey Common Pension Fund D 37,676 -7.78 3,799 -24.60
2026-01-23 13F Steigerwald, Gordon & Koch Inc. 374 0.00 38 -19.57
2026-02-11 13F Allianz Asset Management GmbH 89,637 -20.64 9,038 -35.10
2025-08-27 NP OHIO NATIONAL FUND INC - ON Janus Henderson Enterprise Portfolio 400 3.90 48 -22.58
2026-01-14 13F Mechanics Bank Trust Department 0 -100.00 0 -100.00
2025-09-26 NP FDIV - MarketDesk Focused U.S. Dividend ETF 13,328 -3.30 1,673 -14.69
2026-02-10 13F Lido Advisors, LLC 9,871 -34.59 1,083 -41.77
2026-02-17 13F Advisor Group Holdings, Inc. 76,226 -3.42 7,690 -19.62
2026-02-09 13F Legal & General Group Plc 683,533 -33.91 68,921 -45.96
2025-09-25 NP DFAU - Dimensional US Core Equity Market ETF 21,505 -3.86 2,700 -15.15
2025-09-24 NP BLACKROCK FUNDS - iShares Total U.S. Stock Market Index 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 8,285 -3.79 1,040 -15.10
2026-02-13 13F Delos Wealth Advisors, LLC 17 0.00 2 -50.00
2026-01-09 13F Diversified Trust Co 0 -100.00 0
2026-01-15 13F Bright Rock Capital Management, Llc 10,400 0.00 1,049 -18.25
2026-02-02 13F Truist Financial Corp 25,104 -7.91 2,531 -24.70
2025-11-07 13F Gsa Capital Partners Llp 0 -100.00 0
2026-01-21 13F Sowell Financial Services LLC 21,234 -1.52 2,141 -19.45
2026-02-05 13F Northwestern Mutual Investment Management Company, Llc 3,898 -0.03 393 -18.12
2026-02-04 13F HighPoint Advisor Group LLC 0 -100.00 0
2026-02-02 13F Danske Bank A/s 61,992 2.31 6,251 -16.33
2025-08-27 NP PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I 1,804 217
2026-02-06 13F Creative Financial Designs Inc /adv 105 105.88 11 66.67
2025-11-14 13F Teza Capital Management LLC 0 -100.00 0 -100.00
2026-02-13 13F Venture Visionary Partners LLC 0 -100.00 0
2026-01-21 13F Fulton Breakefield Broenniman Llc 2,404 -10.27 242 -26.67
2026-02-03 13F Yacktman Asset Management Lp 48,095 -18.48 4,849 -33.34
2026-02-10 13F Baker Avenue Asset Management, LP 0 -100.00 0
2026-02-17 13F Delta Global Management LP 5,354 -73.59 540 -78.43
2025-08-28 NP TOPC - iShares S&P 500 3% Capped ETF 28 3
2025-09-26 NP IMCG - iShares Morningstar Mid-Cap Growth 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 45,258 106.93 5,683 82.58
2025-08-28 NP BlackRock Series Fund, Inc. - BlackRock Global Allocation Portfolio 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 121 -65.13 15 -72.55
2026-01-21 13F Clayton Financial Group LLC 8 1
2026-01-22 13F Ridgecrest Wealth Partners, Llc 0 -100.00 0
2026-02-04 13F Virginia Retirement Systems Et Al 451,700 0.20 45,545 -18.06
2026-02-06 13F HighTower Advisors, LLC 51,948 1.22 5,238 -17.24
2025-10-08 13F Country Club Bank /gfn 1,700 0.00 209 3.47
2025-09-26 NP SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1 7,948 0.00 998 -11.85
2025-08-27 NP RYNVX - Nova Fund Investor Class 492 -2.19 59 -20.27
2025-09-26 NP LVPIX - Large-cap Value Profund Investor Class 23 -96.62 3 -97.92
2026-01-29 13F Advantage Trust Co 0 -100.00 0
2025-09-26 NP FSMDX - Fidelity Mid Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 436,981 3.48 54,867 -8.69
2026-02-13 13F Pinnacle Wealth Planning Services, Inc. 75 8
2025-09-25 NP JPME - JPMorgan Diversified Return U.S. Mid Cap Equity ETF 8,596 8.96 1,079 -3.83
2025-12-09 13F Painted Porch Advisors LLC 621 77
2026-02-13 13F/A Ontario Teachers Pension Plan Board 0 -100.00 0
2026-01-06 13F Martin Capital Partners, LLC 45,223 751.02 5
2026-02-17 13F Woodline Partners LP 20,808 28.73 2,098 5.27
2026-02-11 13F Fjarde Ap-fonden /fourth Swedish National Pension Fund 13,530 1,364
2025-11-07 13F Tobam 54,281 11.27 7 20.00
2026-01-08 13F NorthCrest Asset Manangement, LLC 3,659 13.49 371 -4.64
2026-02-13 13F Mml Investors Services, Llc 8,778 -1.71 885 -19.62
2026-02-13 13F Searle & Co. 0 -100.00 0
2026-02-05 13F AlphaCore Capital LLC 6,494 74.66 655 42.79
2026-01-21 13F SJS Investment Consulting Inc. 9 28.57 1
2026-02-13 13F Neuberger Berman Group LLC 18,782 -3.58 1,894 -21.16
2026-01-20 13F Toth Financial Advisory Corp 12,383 -17.52 1,249 -32.58
2026-02-06 13F Covestor Ltd 161 3.87 0
2025-09-29 NP QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF 2,229 13.96 280 0.36
2026-01-14 13F Southland Equity Partners LLC 4,951 3.66 499 -15.14
2026-02-17 13F Snowden Capital Advisors LLC 2,564 -18.91 259 -33.68
2025-08-27 NP CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A 16,043 1,926
2025-08-27 NP VQNPX - Vanguard Growth and Income Fund Investor Shares This fund is a listed as child fund of Vanguard Group 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 56,600 -58.84 6,796 -66.44
2026-01-14 13F Spire Wealth Management 194 3.19 20 -17.39
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 57,754 2.55 7,252 -9.52
2026-01-29 13F D.a. Davidson & Co. 18,998 -7.83 1,916 -24.64
2025-11-14 13F Loudon Investment Management, LLC 0 -100.00 0 -100.00
2025-08-27 NP CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A 153 -94.42 18 -95.53
2025-08-28 NP ONEV - SPDR Russell 1000 Low Volatility Focus 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 4,797 -56.65 576 -64.70
2026-02-12 13F Foster Dykema Cabot & Partners, Llc 0 -100.00 0
2025-09-26 NP KNG - FT Cboe Vest S&P 500 Dividend Aristocrats Target 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 428,370 14.10 53,786 0.68
2026-02-06 13F Aspen Investment Management Inc 2,450 0
2026-01-08 13F Sanders Morris Harris Llc 0 -100.00 0
2026-02-17 13F DV Trading LLC 500 50
2026-02-03 13F Asset Planning,Inc 200 0.00 20 -16.67
2026-02-17 13F Maryland State Retirement & Pension System 6,455 0.00 651 -18.24
2026-01-27 13F Duncker Streett & Co Inc 0 -100.00 0 -100.00
2025-08-28 NP SSEYX - State Street Equity 500 Index II Portfolio 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 43,664 19.75 5,243 -2.37
2025-08-27 NP VTMFX - Vanguard Tax-Managed Balanced Fund Admiral Shares This fund is a listed as child fund of Vanguard Group 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 3,500 -65.00 420 -71.47
2025-11-14 13F Point72 Hong Kong Ltd 0 -100.00 0 -100.00
2025-10-27 13F Smith Shellnut Wilson Llc /adv 3,024 -6.78 373 -4.37
2026-02-13 13F Polymer Capital Management (HK) LTD 0 -100.00 0
2025-08-28 NP Spdr S&p 500 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 1,483,210 -1.11 178,089 -19.36
2026-02-13 13F Chevy Chase Trust Holdings, Inc. 108,075 -1.73 10,897 -19.64
2026-02-09 13F Smithfield Trust Co 60 0.00 0
2026-02-17 13F Two Sigma Advisers, Lp 1,256,500 -38.24 126,693 -49.50
2026-01-21 13F Inlet Private Wealth, LLC 7,780 784
2025-10-29 13F Slow Capital, Inc. 0 -100.00 0 -100.00
2025-08-28 NP SDYAX - SIMT Dynamic Asset Allocation Fund Class F 1,450 0.00 174 -18.31
2025-11-13 13F Magnetar Financial LLC 0 -100.00 0 -100.00
2026-01-27 13F MASTERINVEST Kapitalanlage GmbH 5,529 0.00 557 -18.21
2026-02-17 13F Hollow Brook Wealth Management LLC 0 -100.00 0
2025-08-29 NP VOTE - Engine No. 1 Transform 500 ETF 1,890 2.16 237 -9.89
2026-02-13 13F Pathstone Holdings, LLC 7,932 -24.93 800 -38.63
2026-01-20 13F Savvy Advisors, Inc. 6,707 14.94 676 -5.98
2025-10-14 13F Precedent Wealth Partners, Llc 0 -100.00 0 -100.00
2025-09-25 NP ESGG - FlexShares STOXX Global ESG Impact Index Fund This fund is a listed as child fund of Northern Trust 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 240 -29.82 30 -37.50
2025-09-26 NP RCGE - RockCreek Global Equality ETF 3,083 28.03 387 13.16
2026-01-27 13F Birch Hill Investment Advisors LLC 219,206 22,103
2026-01-28 13F Davis Capital Management 2,527 747.99 255 605.56
2025-09-26 NP SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1 441 26.72 55 12.24
2025-10-08 13F Fiduciary Alliance LLC 0 -100.00 0 -100.00
2026-02-17 13F Cape Investment Advisory, Inc. 63 350.00 6 500.00
2026-01-12 13F Robinson Value Management, Ltd. 11,484 1.44 1,158 -17.06
2026-02-12 13F Jane Street Group, Llc Put 72,300 77.21 7,290 44.93
2026-02-12 13F Jane Street Group, Llc Call 234,500 -26.74 23,645 -40.09
2025-09-26 NP RTDAX - Multifactor U.S. Equity Fund Class A 1,651 -4.01 207 -15.16
2026-02-12 13F Jane Street Group, Llc 3,180 321
2026-01-07 13F Significant Wealth Partners LLC 2,410 -48.65 243 -57.96
2026-02-12 13F Bank of Jackson Hole Trust 0 -100.00 0
2025-09-25 NP BBUS - JPMorgan BetaBuilders U.S. Equity ETF 11,623 8.04 1,459 -4.64
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund 1,886 0.00 226 -18.41
2026-02-17 13F Main Street Financial Solutions, LLC 2,553 -38.89 257 -50.10
2026-02-17 13F Alliancebernstein L.p. 190,935 4.56 19,252 -14.50
2025-11-13 13F Perbak Capital Partners LLP 0 -100.00 0 -100.00
2025-09-26 NP DAACX - Diversified Equity Fund 434 -35.51 54 -49.06
2025-09-25 NP QLV - FlexShares US Quality Low Volatility Index Fund This fund is a listed as child fund of Northern Trust 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 2,090 8.85 262 -4.03
2026-01-21 13F Newbridge Financial Services Group, Inc. 275 0.00 28 -18.18
2026-02-23 13F Mv Capital Management, Inc. 3,919 0.38 395 -15.60
2026-01-20 13F Global Trust Asset Management, LLC 0 -100.00 0 -100.00
2026-02-12 13F Ankerstar Wealth, LLC 38 4
2026-01-08 13F American National Bank of Texas 7,680 0.00 774 -18.18
2025-11-10 13F Jupiter Asset Management Ltd 0 -100.00 0 -100.00
2026-01-16 13F Crewe Advisors LLC 48 -88.09 5 -91.84
2026-01-28 13F Cadinha & Co Llc 2,548 -8.93 257 -25.80
2026-02-13 13F Healthcare Of Ontario Pension Plan Trust Fund 4,822 -97.86 486 -98.25
2025-09-25 NP DCOR - Dimensional US Core Equity 1 ETF 5,102 -6.91 641 -17.84
2026-02-10 13F Godfrey Financial Associates, Inc. 6 1
2026-01-30 13F Ares Financial Consulting, LLC 12 1
2026-02-05 13F Avantax Planning Partners, Inc. 2,212 1.94 223 -16.48
2025-09-24 NP SNXFX - Schwab 1000 Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 40,306 0.00 5,061 -11.77
2025-11-14 13F Virtus ETF Advisers LLC 0 -100.00 0 -100.00
2026-01-20 13F Independence Bank of Kentucky 125 -16.67 13 -33.33
2026-01-16 13F Tema Etfs Llc 2,185 1.68 220 -16.67
2026-02-04 13F Asahi Life Asset Management Co., Ltd. 0 -100.00 0
2026-02-12 13F Dimensional Fund Advisors Lp 920,545 7.11 92,819 -12.41
2026-02-06 13F EverSource Wealth Advisors, LLC 956 -13.01 96 -28.89
2026-02-11 13F Schulhoff & Co Inc 2,468 0.00 249 -18.42
2025-08-27 NP VTCLX - Vanguard Tax-Managed Capital Appreciation Fund Admiral Shares This fund is a listed as child fund of Vanguard Group 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 69,376 -2.56 8,330 -20.55
2026-02-17 13F Credit Agricole S A 28,913 9.16 2,915 -10.72
2026-01-26 13F Townsend & Associates, Inc 14,164 2.00 1,575 -5.23
2026-02-12 13F Triumph Capital Management 645 295.71 65 225.00
2026-01-27 13F GHP Investment Advisors, Inc. 2,840 -2.07 286 -19.89
2026-02-05 13F Atria Investments Llc 11,821 -15.63 1,192 -31.04
2026-01-29 13F Inscription Capital, LLC 0 -100.00 0
2026-02-17 13F Qube Research & Technologies Ltd Put 62,800 124.29 6,332 83.43
2026-02-17 13F Qube Research & Technologies Ltd Call 115,000 29.65 11,595 6.03
2026-02-17 13F Qube Research & Technologies Ltd 458,337 -58.13 46,214 -65.76
2026-02-17 13F Private Advisor Group, LLC 28,820 6.93 2,906 -12.58
2026-02-13 13F Towarzystwo Funduszy Inwestycyjnych Pzu Sa 0 -100.00 0
2026-01-22 13F Financial Consulate, Inc 13 -75.93 1 -83.33
2026-02-17 13F LMR Partners LLP 0 -100.00 0
2025-09-26 NP REUYX - Sustainable Equity Fund Class Y 2,675 0.00 336 -11.84
2026-02-09 13F Annis Gardner Whiting Capital Advisors, LLC 0 -100.00 0
2026-01-20 13F Thurston, Springer, Miller, Herd & Titak, Inc. 464 1,154.05 47 1,050.00
2026-01-29 13F Ashton Thomas Private Wealth, LLC 0 -100.00 0
2026-02-10 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 28,373 -3.40 2,861 -21.02
2025-08-27 NP JNL SERIES TRUST - JNL S&P 500 Index Fund (I) 1,228 0.00 147 -18.33
2026-02-12 13F Xponance, Inc. 21,252 6.48 2,143 -12.93
2026-02-17 13F California State Teachers Retirement System 186,000 -1.44 18,754 -19.40
2025-08-27 NP VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group 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 62,575 1.19 7,513 -17.49
2025-08-28 NP MUXAX - Victory S&P 500 Index Fund Class A 621 -2.20 75 -20.43
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 3,113 -9.24 391 -20.08
2026-02-12 13F Swiss National Bank 333,800 -6.02 33,657 -23.15
2026-02-12 13F Lansforsakringar Fondforvaltning AB (publ) 40,387 -2.44 4,072 -20.22
2026-02-05 13F Everstar Asset Management, LLC 24,183 259.28 1,046 26.18
2026-01-15 13F Fifth Third Wealth Advisors LLC 3,503 -11.16 353 -27.37
2026-02-10 13F Peapack Gladstone Financial Corp 30,427 7.58 3 0.00
2026-02-17 13F Quantinno Capital Management LP 52,626 -54.00 5,306 -62.38
2026-01-14 13F A. D. Beadell Investment Counsel, Inc. 2,000 0
2026-02-18 13F Caitlin John, LLC 267 1,807.14 27 2,500.00
2026-02-11 13F Brandywine Global Investment Management, LLC 0 -100.00 0
2026-01-20 13F Trust Co Of Toledo Na /oh/ 1,400 -3.45 141 -20.79
2026-02-06 13F Resona Asset Management Co.,Ltd. 61,293 0.59 6,145 -18.15
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I) 17,390 -4.83 2,088 -22.38
2026-01-08 13F True Wealth Design, LLC 7 -96.88 1 -100.00
2026-02-12 13F Raiffeisen Bank International AG 6,487 -5.93 654 -23.00
2026-02-17 13F Freestone Grove Partners LP 10,128 1,021
2026-02-12 13F Voya Investment Management Llc 25,099 -6.52 2,531 -23.56
2026-02-17 13F Creative Planning 49,301 4.75 4,971 -14.34
2026-02-10 13F Bank of New York Mellon Corp 1,251,045 31.77 126,143 7.76
2026-02-03 13F Wulff, Hansen & Co. 3,185 0.00 321 -18.11
2026-01-21 13F Beaumont Asset Management, L.L.C. 4,039 13.74 407 -6.86
2026-02-13 13F Bridgewater Associates, LP 7,539 -61.21 760 -68.28
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 5 0.00 1
2026-01-12 13F Kozak & Associates, Inc. 0 -100.00 0
2026-01-28 13F Eliot Finkel Investment Counsel, LLC 12,085 -12.20 1,219 -28.23
2026-02-13 13F FORA Capital, LLC 0 -100.00 0
2025-09-24 NP Managed Account Series - BlackRock GA Disciplined Volatility Equity Fund Class K 0 -100.00 0 -100.00
2025-08-28 NP ONEY - SPDR Russell 1000 Yield Focus 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 15,332 -51.40 1,841 -60.39
2026-02-13 13F Royal London Asset Management Ltd 57,115 0.18 5,759 -18.08
2026-02-11 13F Vise Technologies, Inc. 3,156 40.70 318 15.22
2026-02-04 13F Fourth Dimension Wealth, LLC 100 0.00 10 -16.67
2026-02-02 13F Sachetta, LLC 29 -27.50 3 -50.00
2026-02-09 13F Cary Street Partners Financial Llc 2,348 237
2026-01-29 13F Teachers Retirement System Of The State Of Kentucky 9,599 0.00 1 -100.00
2026-02-09 13F Hantz Financial Services, Inc. 4,170 358.75 0
2025-08-28 NP MODL - VictoryShares WestEnd U.S. Sector ETF 2,052 -5.61 246 -23.12
2026-02-13 13F Peak6 Llc Put 9,300 745.45 938 594.07
2026-02-13 13F Peak6 Llc 5,225 -68.22 527 -74.05
2026-02-13 13F Peak6 Llc Call 6,600 -47.62 665 -57.18
2026-02-05 13F Rossmore Private Capital 2,150 0.00 217 -18.49
2025-09-26 NP ETLGX - E*TRADE No Fee Large Cap Index Fund 72 414.29 9 800.00
2026-01-26 13F Valmark Advisers, Inc. 2,580 -22.03 260 -36.27
2026-01-16 13F Trust Co Of Vermont 16,177 -26.88 1,631 -40.19
2025-08-27 NP JNL SERIES TRUST - JNL/Morningstar Wide Moat Index Fund (A) 96,836 -21.64 11,627 -42.25
2025-09-26 NP RSPS - Invesco S&P 500 Equal Weight Consumer Staples 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 53,073 12.50 6,664 -0.74
2025-09-26 NP BKLC - BNY Mellon US Large Cap Core Equity ETF 8,797 28.14 1,105 13.11
2026-01-29 13F Impax Asset Management Group plc 15,372 47.06 1,550 20.26
2025-08-28 NP SSPIX - SIMT S&P 500 Index Fund Class F 2,342 -2.50 281 -20.40
2026-02-13 13F Wbi Investments, Inc. 0 -100.00 0
2026-02-17 13F SageView Advisory Group, LLC 118 12
2025-09-25 NP DGRO - iShares Core Dividend Growth 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 353,720 19.58 44,413 5.51
2026-01-30 13F Kohmann Bosshard Financial Services, LLC 25 3
2026-02-17 13F Point72 Asset Management, L.P. Put 5,900 -39.18 595 -50.33
2026-02-17 13F Point72 Asset Management, L.P. Call 33,500 1,663.16 3,378 1,343.16
2026-02-12 13F SWAN Capital LLC 9 0.00 1 -100.00
2025-09-29 NP UPGD - Invesco Raymond James SB-1 Equity 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 16,232 11.20 2,038 -1.88
2026-02-17 13F Point72 Asset Management, L.P. 357,356 36,032
2025-09-25 NP TILT - FlexShares Morningstar US Market Factor Tilt Index Fund This fund is a listed as child fund of Northern Trust 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 2,618 -1.91 329 -13.46
2025-10-27 13F Gwn Securities Inc. 0 -100.00 0
2025-09-25 NP VYM - Vanguard High Dividend Yield Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group 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 370,442 0.65 46,513 -11.19
2025-09-25 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares 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 28,028 -2.43 3,519 -13.90
2026-02-10 13F Kennon-Green & Company, LLC 11,654 93.59 1,175 58.36
2026-01-28 13F Barrett & Company, Inc. 200 0.00 20 -16.67
2026-02-12 13F StoneX Group Inc. 2,497 -1.81 252 -19.81
2026-02-12 13F Marex Group plc 5,640 569
2026-01-28 13F Arizona State Retirement System 33,417 -7.98 3,369 -24.75
2026-01-26 13F Private Trust Co Na 872 -18.73 88 -34.09
2026-02-11 13F HFR Wealth Management, LLC 0 -100.00 0
2026-01-20 13F Stratos Wealth Partners, LTD. 0 -100.00 0
2025-10-16 13F Donald L. Hagan, LLC 9,952 -2.89 1,227 -0.24
2026-02-17 13F Jones Financial Companies Lllp 31,383 76.96 3,164 43.49
2025-08-28 NP VSDA - VictoryShares Dividend Accelerator ETF 30,134 24.43 3,618 1.46
2026-01-12 13F Avanza Fonder AB 13,946 0.00 1,406 -18.21
2026-02-02 13F Principal Financial Group Inc 136,768 2.18 13,790 -16.44
2026-01-28 13F Oversea-Chinese Banking CORP Ltd 12,009 379.21 1,202 290.26
2026-01-15 13F Trust Co 302 0.67 30 -16.67
2025-08-27 NP VBINX - Vanguard Balanced Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group 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 74,429 -1.67 8,937 -19.83
2026-02-09 13F/A Swedbank AB 64,504 -15.00 6,504 -30.50
2026-02-17 13F Price T Rowe Associates Inc /md/ 183,792 -0.98 19 -18.18
2025-09-24 NP SUSA - iShares MSCI USA ESG Select 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 111,290 -3.46 13,974 -14.81
2026-02-20 13F Kinloch Capital, LLC 17,483 -31.27 1,763 -43.81
2025-11-14 13F Axa S.a. 0 -100.00 0 -100.00
2026-01-28 13F DekaBank Deutsche Girozentrale 70,048 0.00 11 37.50
2026-02-05 13F Center for Financial Planning, Inc. 31 -84.50 3 -87.50
2026-01-23 13F Patton Fund Management, Inc. 2,189 27.19 221 3.77
2026-01-12 13F CVA Family Office, LLC 831 -0.36 84 -18.63
2026-01-23 13F Capital Investment Counsel, Inc 0 -100.00 0
2026-02-03 13F Farmers & Merchants Investments Inc 25,293 14.15 2,550 -6.63
2026-02-09 13F Hartland & Co., LLC 6,603 3.90 666 -15.07
2026-02-13 13F Kcm Investment Advisors Llc 33,194 -10.74 3,347 -27.02
2025-08-29 NP STXV - Strive 1000 Value ETF 278 -4.47 33 -21.43
2026-02-13 13F Mariner, LLC 102,655 -3.93 10,351 -21.44
2026-01-13 13F Triangle Securities Wealth Management 0 -100.00 0
2026-02-13 13F Missouri Trust & Investment Co 600 0.00 60 -17.81
2026-01-12 13F Lvm Capital Management Ltd/mi 3,084 -2.74 0
2025-08-28 NP NCGFX - New Covenant Growth Fund 2,716 0.00 326 -18.30
2026-02-17 13F DoubleLine ETF Adviser LP 6,749 4.80 681 -14.36
2025-11-14 13F PineBridge Investments, L.P. 162,235 -7.90 20,004 -5.42
2026-01-16 13F Standard Life Aberdeen plc 130,744 -2.76 13,183 -20.28
2026-02-10 13F Natixis Advisors, L.p. 55,955 -29.48 6 -44.44
2026-02-11 13F Vestor Capital, Llc 27,934 3,186.35 0
2025-09-29 NP UPSD - Aptus Large Cap Upside ETF 4,913 103.94 617 80.12
2026-01-14 13F Wealthcare Advisory Partners LLC 2,206 1.99 222 -16.54
2026-02-02 13F Hussman Strategic Advisors, Inc. 10,500 0.00 1,059 -18.24
2026-02-17 13F Quantitative Investment Management, LLC 19,700 2
2026-01-07 13F Retirement Wealth Solutions LLC 127 0.00 13 -20.00
2026-02-03 13F Generali Asset Management SPA SGR 126 -98.76 13 -99.04
2026-01-28 13F Leelyn Smith, LLC 25,341 11.35 2,555 -8.95
2026-02-13 13F Umb Bank N A/mo 5,099 23.40 514 0.98
2025-11-13 13F Hsbc Holdings Plc 442,267 -56.42 54,433 -55.24
2026-02-12 13F McMillan Office, Inc. 10,711 1,080
2026-02-11 13F Dearborn Partners Llc 3,669 -6.38 370 -23.60
2025-08-27 NP PRAXIS FUNDS - Praxis Impact Large Cap Value ETF 157 19
2026-02-05 13F iA Global Asset Management Inc. 0 -100.00 0
2025-09-12 NP KNGAX - CBOE Vest S&P 500 Dividend Aristocrats Target Income Fund Class A Shares 4,356 -13.79 547 -24.06
2026-02-13 13F Bollard Group LLC 13,185 -18.25 1 0.00
2025-09-25 NP DXUV - Dimensional US Vector Equity ETF 846 58.43 106 41.33
2025-10-14 13F Jamison Private Wealth Management, Inc. 0 -100.00 0
2026-02-20 13F Kovitz Investment Group Partners, LLC 4,423 -54.10 446 -62.54
2025-08-28 NP SDY - SPDR(R) S&P(R) Dividend 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 1,436,609 3.73 172,494 -15.41
2026-01-12 13F Abound Wealth Management 52 -1.89 5 -16.67
2026-02-10 13F Daiwa Securities Group Inc. 22,344 2.77 2 0.00
2026-02-13 13F Alberta Investment Management Corp 54,100 1,129.55 5,455 906.27
2026-02-13 13F SRS Capital Advisors, Inc. 357 -97.08 36 -97.68
2025-09-26 NP IEDI - iShares Evolved U.S. Discretionary Spending 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 118 -15.71 15 -26.32
2026-02-17 13F Blair William & Co/il 10,199 -18.36 1,028 -33.25
2026-01-08 13F Occidental Asset Management, LLC 19,474 13.52 1,964 -7.19
2026-02-10 13F Envestnet Asset Management Inc 88,273 -50.45 8,901 -59.48
2026-02-17 13F Laird Norton Trust Company, Llc 3,125 315
2025-09-24 NP BLACKROCK FUNDS - iShares Russell Mid-Cap Index Fund Institutional 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 21,440 0.00 2,692 -11.74
2025-09-24 NP PLFMX - LargeCap S&P 500 Index Fund R-3 21,310 -1.82 2,676 -13.37
2026-01-08 13F Adirondack Trust Co 200 -42.86 20 -53.49
2026-01-21 13F Y.D. More Investments Ltd 703 -25.13 71 -39.13
2026-02-10 13F DT Investment Partners, LLC 70 0.00 7 -12.50
2026-01-23 13F Aspect Partners, LLC 54 -14.29 5 -28.57
2025-09-17 NP GRMAX - Nationwide S&P 500 Index Fund Class A 3,613 -9.70 454 -20.39
2026-02-13 13F Whalerock Point Partners, Llc 3,055 48.66 308 21.74
2025-11-07 13F Sierra Ocean, Llc 0 -100.00 0 -100.00
2026-01-22 13F Charter Trust Co 2,150 -17.53 217 -32.71
2026-02-04 13F Oxbow Advisors, LLC 3,184 -15.30 321 -30.67
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 2,626 25.65 315 2.61
2026-01-28 13F Kanawha Capital Management Llc 3,800 0.00 383 -18.16
2026-02-12 13F Advocate Investing Services LLC 7,010 707
2026-02-05 13F Sapient Capital Llc 0 -100.00 0
2025-08-28 NP INDEX - S&P 500(R) Equal Weight No Load Shares 325 2.52 39 -15.22
2026-02-05 13F Amalgamated Bank 23,046 -1.80 2 0.00
2026-02-03 13F Gallacher Capital Management LLC 3,706 -23.56 374 -37.52
2025-08-27 NP BBGLX - Bridge Builder Large Cap Growth Fund 0 -100.00 0 -100.00
2026-02-11 13F Jessup Wealth Management, Inc 196 20
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) 1,425 90.00 171 55.45
2026-01-29 13F St Germain D J Co Inc 3,930 -4.15 396 -21.58
2026-02-10 13F/A Northwestern Mutual Wealth Management Co 9,529 -10.93 961 -27.22
2026-01-28 13F Schear Investment Advisers, LLC 0 -100.00 0
2026-02-13 13F Stifel Financial Corp 658,475 -78.32 66,395 -82.27
2026-02-11 13F SlateStone Wealth, LLC 5,080 -2.12 1
2025-09-25 NP DUHP - Dimensional US High Profitability ETF 74,538 5.84 9,359 -6.62
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock S&P 500 Index V.I. Fund Class I 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 6,786 -2.79 815 -20.74
2026-01-08 13F Armstrong Advisory Group, Inc 375 0.54 38 -17.78
2026-02-17 13F XTX Topco Ltd 0 -100.00 0
2026-01-22 13F Apollon Wealth Management, LLC 4,140 37.18 417 12.10
2025-08-27 NP VFINX - Vanguard 500 Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group 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 3,499,266 2.22 420,157 -16.65
2026-02-09 13F Jefferies Financial Group Inc. 9,615 -45.36 969 -55.33
2026-02-17 13F Hall Capital Management Co Inc 0 -100.00 0
2026-01-30 13F CBOE Vest Financial, LLC 417,391 0.04 42,086 -18.19
2026-02-02 13F Oppenheimer & Co Inc 15,146 2.99 1,527 -15.77
2026-02-17 13F Canada Pension Plan Investment Board 48,910 -84.69 4,932 -87.48
2026-01-20 13F Wall Street Access Asset Management, LLC 0 -100.00 0
2025-08-28 NP IWP - iShares Russell Mid-Cap Growth 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 0 -100.00 0 -100.00
2026-01-28 13F Field & Main Bank 3,100 3.33 313 -15.45
2026-01-27 13F Krilogy Financial LLC 2,714 306
2026-02-11 13F Ameritas Investment Partners, Inc. 1,115 112
2025-10-29 13F St. James Investment Company, LLC 0 -100.00 0
2026-02-17 13F Financial Avengers, Inc. 470 0.00 58 0.00
2025-08-28 NP VICTORY VARIABLE INSURANCE FUNDS - Victory S&P 500 Index VIP Series Class I 202 -3.81 24 -20.00
2026-02-12 13F Aviva Plc 103,481 5.64 10,434 -13.61
2026-01-30 13F New York State Teachers Retirement System 103,272 -3.46 10 -23.08
2026-02-12 13F Grey Fox Wealth Advisors, LLC 0 -100.00 0
2025-09-29 NP DUBS - Aptus Large Cap Enhanced Yield ETF 360 -1.64 45 -13.46
2025-08-27 NP RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity 191 289.80 23 214.29
2025-11-12 13F Accredited Wealth Management, LLC 12,844 8,294.77 37 105.56
2026-02-17 13F Hurlow Wealth Management Group, Inc. 0 -100.00 0
2026-02-10 13F CIBC World Markets Inc. 5,799 117.68 585 78.05
2025-11-06 13F Abich Financial Wealth Management LLC 2,177 268
2025-09-24 NP IYK - iShares U.S. Consumer Goods 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 78,396 -7.75 9,843 -18.61
2026-01-21 13F Cambridge Advisors Inc. 0 -100.00 0 -100.00
2026-02-12 13F Callan Family Office, LLC 2,863 289
2025-10-31 13F National Wealth Management Group, LLC 0 -100.00 0 -100.00
2026-01-26 13F KBC Group NV 47,354 -71.60 5 -80.00
2026-02-11 13F LPL Financial LLC 391,389 43.77 39,464 17.56
2025-08-29 NP STXG - Strive 1000 Growth ETF 133 0.00 16 -21.05
2025-09-29 NP PHDG - Invesco S&P 500 Downside Hedged 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 141 -28.06 18 -45.16
2026-01-30 13F/A M&t Bank Corp 20,302 1.11 2,047 -17.29
2026-01-15 13F Bernard Wealth Management Corp. 110 0.00 11 -15.38
2026-02-05 13F Convergence Investment Partners, LLC 11,931 1,203
2026-02-13 13F Jacobs Levy Equity Management, Inc 361,480 62.35 36,448 32.77
2025-10-23 13F Barnes Dennig Private Wealth Management LLC 0 -100.00 0 -100.00
2026-02-11 13F J.w. Cole Advisors, Inc. 2,994 -31.20 293 -45.52
2026-02-05 13F Aegis Wealth Management, Inc. 8,130 820
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent ESG Index Portfolio Class A 229 0.00 27 -18.18
2025-10-30 13F Ridgewood Investments LLC 16,603 28.43 1,814 16.88
2026-01-29 13F Kestra Private Wealth Services, Llc 5,853 -24.29 590 -38.09
2025-08-28 NP SPLG - SPDR(R) Portfolio Large Cap 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 170,626 12.10 20,487 -8.59
2026-01-26 13F Reyes Financial Architecture, Inc. 50 5
2026-02-04 13F Mirabaud Asset Management Ltd 14,253 158.63 2,115 212.26
2026-02-17 13F Amundi 618,615 -9.04 62,375 -22.72
2025-09-26 NP FQAL - Fidelity Quality Factor ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 24,467 -5.40 3,072 -16.52
2026-01-26 13F Nicholson Wealth Management Group, LLC 3,455 -1.71 348 -19.63
2026-01-28 13F Columbia Asset Management 10,966 8.74 1,106 -11.10
2026-02-12 13F Penserra Capital Management LLC 9 0.00 0
2026-02-13 13F Quinn Opportunity Partners LLC 136,500 13,763
2026-01-22 13F Maseco Llp 13 1
2026-02-12 13F IFM Investors Pty Ltd 24,131 0.00 2 -99.93
2026-02-12 13F Brinker Capital Investments, LLC 24,842 182.17 2,505 130.78
2025-11-14 13F Mangrove Partners 0 -100.00 0 -100.00
2026-02-11 13F Hilton Head Capital Partners, LLC 1,147 116
2026-01-21 13F Pacific Point Advisors, LLC 9,217 -5.19 929 -22.45
2026-02-10 13F Private Wealth Asset Management, LLC 4,000 -23.53 403 -37.42
2026-02-11 13F Rise Advisors, LLC 0 -100.00 0
2026-02-04 13F LRI Investments, LLC 951 0.00 96 -18.80
2025-08-28 NP SVTAX - Simt Global Managed Volatility Fund Class F 30,320 71.14 3,641 39.57
2025-11-17 13F LGT Financial Advisors LLC 0 -100.00 0
2026-02-06 13F Radnor Capital Management, LLC 2,912 -12.08 294 -28.19
2026-02-13 13F Palisade Asset Management, LLC 4,330 -29.19 437 -42.10
2025-11-12 13F Mengis Capital Management, Inc. 34,383 138.06 4,239 144.46
2026-02-09 13F New Age Alpha Advisors, LLC 186 19
2026-01-21 13F Greenleaf Trust 0 -100.00 0 -100.00
2026-01-27 13F Evergreen Capital Management Llc 7,710 777
2026-02-12 13F Colonial Trust Advisors 123 -6.11 12 -25.00
2026-02-09 13F Koesten, Hirschmann & Crabtree, INC. 0 -100.00 0
2026-01-22 13F Carlton Hofferkamp & Jenks Wealth Management, LLC 2,702 -1.53 272 -13.92
2026-01-14 13F Wedge Capital Management L L P/nc 0 -100.00 0 -100.00
2026-02-13 13F Verition Fund Management LLC Put 2,600 -84.43 262 -87.28
2026-01-26 13F Whittier Trust Co Of Nevada Inc 2,100 110.00 211 71.54
2026-02-13 13F Verition Fund Management LLC Call 36,700 -17.34 3,700 -32.41
2026-02-13 13F Verition Fund Management LLC 13,009 -85.57 1,312 -88.21
2025-08-27 NP ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio 130 -35.00 16 -48.28
2026-02-09 13F Kingsview Wealth Management, LLC 4,708 -12.99 475 -28.94
2025-10-31 13F Mendel Capital Management LLC 4,246 8.87 524 11.75
2026-02-18 13F EP Wealth Advisors, Inc. 4,642 -33.51 468 -44.15
2026-02-17 13F Night Squared LP 93,958 9,474
2025-10-20 13F YANKCOM Partnership 0 -100.00 0
2025-08-27 NP VANGUARD VARIABLE INSURANCE FUNDS - Equity Index Portfolio This fund is a listed as child fund of Vanguard Group 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 28,326 -0.07 3,401 -18.50
2025-08-28 NP AXMNX - Acclivity Mid Cap Multi-Style Fund Acclivity Mid Cap Multi-Style N Shares 104 -47.21 12 -58.62
2026-01-16 13F West Branch Capital LLC 0 -100.00 0 -100.00
2026-02-17 13F Engineers Gate Manager LP 4,788 483
2026-02-17 13F Hilltop Holdings Inc. 4,283 -41.36 432 -52.11
2025-09-29 NP XCLR - Global X S&P 500 Collar 95-110 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 12.50 1 0.00
2026-02-12 13F Commonwealth Equity Services, Llc 148,502 -0.75 14,973 83,083.33
2026-02-17 13F VestGen Advisors, LLC 2,746 -11.05 277 -27.37
2026-02-03 13F Virtus Family Office LLC 8,073 814
2025-08-27 NP RYSOX - S&P 500 Fund Class A 351 -6.40 42 -23.64
2025-09-26 NP Two Roads Shared Trust - Hypatia Women CEO ETF 214 71.20 27 52.94
2026-01-26 13F Independent Wealth Network Inc. 10,251 88.99 1,034 54.64
2026-01-27 13F Revisor Wealth Management LLC 2,310 -9.91 260 -15.86
2026-02-11 13F Manchester Capital Management LLC 79 8
2026-01-07 13F TCP Asset Management, LLC 0 -100.00 0 -100.00
2026-02-11 13F Ipsen Advisor Group LLC 4,058 409
2026-02-17 13F Wiley Bros.-aintree Capital, Llc 15,809 -58.32 1,592 -66.03
2025-08-28 NP XLP - The Consumer Staples Select Sector SPDR Fund 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 1,229,416 -1.69 147,616 -19.84
2026-02-13 13F Glen Eagle Advisors, LLC 798 -4.77 80 -22.33
2026-02-17 13F IHT Wealth Management, LLC 4,888 -10.25 493 -26.68
2025-09-26 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF 4,822 55.90 605 37.50
2026-01-30 13F Caldwell Securities, Inc 4,397 -0.68 443 -18.72
2026-02-13 13F OMERS ADMINISTRATION Corp 4,442 0.00 448 -18.28
2025-09-26 NP MSTQX - Morningstar U.S. Equity Fund 1,181 26.18 148 11.28
2026-01-28 13F B. Metzler seel. Sohn & Co. AG 2,936 0.00 296 -18.23
2026-02-09 13F Leavell Investment Management, Inc. 6,490 -12.29 654 -28.29
2026-01-23 13F TFC Financial Management 1,064 0.00 107 -18.32
2026-02-13 13F Advyzon Investment Management, LLC 0 -100.00 0
2026-01-29 13F IMC-Chicago, LLC 20,070 2,024
2026-01-29 13F IMC-Chicago, LLC Put 117,500 9.40 11,848 -10.53
2026-01-29 13F IMC-Chicago, LLC Call 230,800 57.87 23,272 29.10
2026-01-21 13F Carolina Wealth Advisors, LLC 328 -95.67 33 -96.46
2026-02-17 13F Wealth Watch Advisors, INC 28 -22.22 3 -50.00
2025-11-12 13F Level Four Advisory Services, Llc 0 -100.00 0
2026-02-10 13F Bruce G. Allen Investments, LLC 28 -52.54 3 -71.43
2026-01-22 13F Ofi Invest Asset Management 66,102 5,687
2025-08-27 NP VSEQX - Vanguard Strategic Equity Fund Investor Shares This fund is a listed as child fund of Vanguard Group 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 310,176 84.85 37,243 50.73
2026-01-08 13F Sound View Wealth Advisors Group, LLC 0 -100.00 0 -100.00
2026-02-17 13F Adage Capital Partners Gp, L.l.c. 110,153 11,107
2025-09-26 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 215 -26.62 27 -36.59
2026-02-11 13F Clifford Swan Investment Counsel Llc 10,451 -12.10 1,054 -28.17
2025-09-24 NP SWMCX - Schwab U.S. Mid-Cap 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 21,402 3.53 2,687 -8.64
2026-01-16 13F Mattern Wealth Management LLC 2,390 -0.42 241 -18.64
2025-09-25 NP VIG - Vanguard Dividend Appreciation Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group 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 665,358 0.58 83,542 -11.25
2026-02-17 13F Spears Abacus Advisors LLC 0 -100.00 0
2026-01-07 13F Everhart Financial Group, Inc. 0 -100.00 0
2026-01-12 13F DAVENPORT & Co LLC 9,289 -14.35 937 -29.99
2025-08-28 NP SPGM - SPDR(R) Portfolio MSCI Global Stock Market 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 7,514 2.96 902 -16.01
2026-02-17 13F Captrust Financial Advisors 43,275 23.40 4,363 0.93
2025-10-28 13F Mascoma Wealth Management LLC 0 -100.00 0 -100.00
2026-01-30 13F Wealthfront Advisers Llc 3,115 -94.44 314 -95.45
2026-01-07 13F Corsicana & Co. 275 0.00 28 -18.18
2026-01-30 13F Simplicity Wealth,LLC 0 -100.00 0
2025-09-26 NP JHMM - John Hancock Multifactor Mid Cap ETF 45,476 0.11 5,710 -11.68
2026-02-11 13F CNB Bank 4,000 0.00 403 -18.26
2025-11-13 13F Glenmede Investment Management, LP 26,075 25.81 3,215 29.22
2026-02-09 13F Quest Partners LLC 9,161 -3.82 924 -21.38
2026-01-12 13F Seacrest Wealth Management, Llc 3,838 9.50 391 -6.92
2026-02-17 13F NorthRock Partners, LLC 0 -100.00 0
2025-09-24 NP TNRAX - 1290 Avantis U.S. Large Cap Growth Fund Class A 2,026 0.00 254 -11.81
2026-02-05 13F Canada Post Corp Registered Pension Plan 2,690 31.86 271 8.40
2026-01-07 13F Harbor Investment Advisory, Llc 95 0.00 10 -18.18
2026-02-17 13F Investment Management Corp of Ontario 16,045 18.25 1,618 -3.35
2025-09-25 NP DFAC - Dimensional U.S. Core Equity 2 ETF 132,012 17.17 16,575 3.39
2026-01-27 13F Penobscot Investment Management Company, Inc. 2,800 0.00 282 -18.26
2026-02-12 13F Brown Brothers Harriman & Co 2,058 116.40 208 76.92
2025-08-29 NP EPS - WisdomTree U.S. LargeCap Fund N/A 2,127 1.43 255 -17.21
2026-02-12 13F Johnson Financial Group, Inc. 46 -98.74 5 -99.11
2026-02-17 13F Rakuten Investment Management, Inc. 16,550 -72.11 1,643 -86.42
2026-01-26 13F Intelligent Financial Strategies 0 -100.00 0 -100.00
2025-11-14 13F Ieq Capital, Llc 0 -100.00 0 -100.00
2026-02-09 13F Keating Financial Advisory Services, Inc. 311 31
2026-02-12 13F Skopos Labs, Inc. 5,836 226.58 579 163.18
2026-02-17 13F Masters Capital Management Llc Call 315,500 31,812
2026-01-21 13F Crews Bank & Trust 150 -87.28 15 -89.66
2025-09-26 NP FLAPX - Fidelity Flex Mid Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,812 -48.91 353 -54.92
2026-02-04 13F Northeast Investment Management 25,924 -24.83 2,614 -38.55
2026-01-29 13F Concurrent Investment Advisors, LLC 12,807 -34.23 1,291 -46.21
2026-01-29 13F UBS Group AG Call 104,500 10,537
2026-01-29 13F Concurrent Investment Advisors, LLC Call 2,500 252
2026-01-29 13F UBS Group AG 850,814 -37.32 85,788 -48.74
2026-02-11 13F Victrix Investment Advisors 3,609 364
2025-08-29 NP USMF - WisdomTree U.S. Multifactor Fund N/A 11,598 113.63 1,393 95.78
2026-02-17 13F Raymond James Financial Inc 238,561 13.10 24,054 -7.51
2026-01-30 13F Torren Management, LLC 10 1
2026-02-02 13F Horizon Investments, LLC 3,367 -94.31 336 -95.36
2026-02-04 13F KLCM Advisors, Inc. 12,715 -3.20 1,282 -20.82
2026-02-17 13F Citadel Advisors Llc Put 402,100 53.24 40,544 25.31
2026-02-17 13F Humankind Investments LLC 0 -100.00 0
2026-01-30 13F Catalytic Wealth RIA, LLC 0 -100.00 0
2025-11-13 13F Altshuler Shaham Ltd 0 -100.00 0
2026-02-13 13F Walleye Capital LLC Put 99,200 120.94 10,002 80.67
2026-02-17 13F Citadel Advisors Llc Call 69,000 -59.20 6,957 -66.63
2026-02-17 13F Citadel Advisors Llc 1,429,284 5,350.29 144,115 4,357.59
2026-01-23 13F Sage Mountain Advisors LLC 0 -100.00 0
2026-02-02 13F SevenBridge Financial Group, LLC 0 -100.00 0
2026-02-13 13F MAI Capital Management 13,729 2.16 1,384 -16.48
2026-01-09 13F McCollum Christoferson Group LLC 3,330 -1.33 336 -19.47
2026-01-16 13F FNY Investment Advisers, LLC 1,600 0
2026-01-16 13F FNY Investment Advisers, LLC Call 15 0
2026-02-09 13F Huntington National Bank 14,793 9.92 1,492 -10.13
2025-11-13 13F Qsemble Capital Management, LP 0 -100.00 0 -100.00
2026-02-04 13F Naples Global Advisors, Llc 6,855 -15.00 691 -30.48
2025-11-12 13F Fox Run Management, L.l.c. 0 -100.00 0 -100.00
2026-02-17 13F D. E. Shaw & Co., Inc. Put 51,900 5,233
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 2,693 -7.33 323 -24.36
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund 2,311 0.00 277 -18.53
2026-01-30 13F Activest Wealth Management 60 252.94 6 200.00
2025-09-23 NP FGSAX - Federated MDT Mid Cap Growth 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 156,201 -34.44 19,613 -42.15
2026-02-17 13F D. E. Shaw & Co., Inc. Call 26,800 -32.32 2,702 -44.65
2026-02-17 13F D. E. Shaw & Co., Inc. 43,018 30.27 4,338 6.53
2026-01-21 13F Stock Yards Bank & Trust Co 19,947 -0.50 2,011 -18.62
2026-02-10 13F Meramec Financial Planners, LLC 29 3
2026-02-17 13F Darwins River Capital, LP 77,562 7,821
2026-01-06 13F Investors Research Corp 38 0.00 4 -25.00
2026-02-10 13F Sittner & Nelson, Llc 457 -52.94 55 -54.62
2026-02-10 13F Cherry Tree Wealth Management, LLC 223 0.00 22 -18.52
2026-01-02 13F Global Wealth Strategies & Associates 57 -16.18 6 -37.50
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 276,585 1.70 34,728 -10.26
2026-02-13 13F Truvestments Capital Llc 21,274 -13.80 2,145 -29.51
2026-01-05 13F Coastline Trust Co 100 -78.35 10 -82.14
2026-02-24 13F Astoria Portfolio Advisors LLC. 1,669 212
2025-09-23 NP MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class 3,855 1.26 484 -10.54
2026-02-13 13F Walleye Capital LLC 16,471 0.81 1,661 -17.58
2026-02-13 13F Walleye Capital LLC Call 131,000 182.94 13,209 131.39
2026-01-29 13F Pictet Asset Management Holding SA 74,765 -2.99 7,539 -20.67
2025-09-23 NP QALGX - Federated MDT Large Cap Growth 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 0 -100.00 0 -100.00
2026-01-26 13F Asset Dedication, LLC 101 0.00 10 -16.67
2026-02-17 13F Fmr Llc 647,093 29.82 65,246 6.17
2025-08-27 NP VINIX - Vanguard Institutional Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group 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 753,940 -0.61 90,526 -18.96
2026-01-12 13F Hummer Financial Advisory Services Inc 2,124 0.00 214 -18.01
2026-02-06 13F Ironwood Investment Counsel, LLC 3,970 -36.43 400 -48.05
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 728 -0.27 87 -18.69
2026-02-03 13F International Assets Investment Management, Llc 100,969 3,101.30 198 -49.36
2026-02-11 13F IMA Wealth, Inc. 130 -75.33 13 -79.69
2026-02-11 13F Jpmorgan Chase & Co 498,481 -46.32 50,262 -56.11
2026-02-11 13F Empowered Funds, LLC 34,502 1,060.90 3,479 850.27
2026-01-23 13F Avion Wealth 52 -69.94 0
2026-01-26 13F Consolidated Portfolio Review Corp 0 -100.00 0 -100.00
2025-11-06 13F MQS Management LLC 0 -100.00 0
2026-02-10 13F Walsky Investment Management, Inc. 4,145 418
2026-02-05 13F Stephens Inc /ar/ 6,443 38.29 679 18.12
2025-09-26 NP CVAR - Cultivar ETF 2,724 30.58 342 15.54
2026-01-21 13F Yousif Capital Management, Llc 63,125 -1.01 6,934 -11.82
2026-01-29 13F Resonant Capital Advisors, LLC 0 -100.00 0
2026-02-12 13F Alpha Family Trust 0 -100.00 0
2025-09-17 NP NMFAX - Nationwide Dynamic U.S. Growth Fund Class A 3,135 0.00 394 -11.88
2026-01-20 13F/A Miller Wealth Advisors, Llc 125 0.00 13 -20.00
2026-02-09 13F Mizuho Securities Usa Llc 8,882 -0.29 959 -8.94
2026-02-17 13F ISAM Funds (UK) Ltd 15,452 1,558
2025-08-28 NP SSSPX - State Street S&P 500 Index V.I.S. Fund Class 1 Shares 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 488 0.00 59 -18.31
2026-02-04 13F Dogwood Wealth Management LLC 0 -100.00 0
2026-02-06 13F Poehling Capital Management, LLC 4,285 432
2025-09-26 NP FLCPX - Fidelity SAI U.S. Large Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 32,261 -12.63 4,051 -22.92
2026-02-11 13F BLI - Banque de Luxembourg Investments 169,720 -5.56 17,113 -22.63
2026-02-02 13F Strs Ohio 2,918 -0.98 294 -19.01
2026-02-10 13F Pinnacle West Asset Management, Inc. 0 -100.00 0
2026-01-28 13F Kerusso Capital Management LLC 24,249 31.44 2,445 7.52
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 659 77.15 83 57.69
2026-02-13 13F Public Sector Pension Investment Board 0 -100.00 0
2026-01-27 13F Vision Capital Management, Inc. 2,176 -0.14 219 -18.28
2025-09-26 NP BLPIX - Bull Profund Investor Class 82 -13.68 10 -23.08
2026-02-17 13F Tang Capital Management Llc 0 -100.00 0
2026-02-03 13F ASR Vermogensbeheer N.V. 16,736 -0.86 1,688 -18.93
2026-02-12 13F Elo Mutual Pension Insurance Co 30,574 11.51 3,083 -8.82
2026-01-26 13F La Banque Postale Asset Management SA 9,466 -4.82 954 -22.19
2026-01-27 13F Global Financial Private Client, LLC 0 -100.00 0
2026-02-17 13F Hancock Whitney Corp 2,180 -8.33 220 -25.26
2026-02-10 13F Pring Turner Capital Group Inc 3,140 -86.28 317 -88.80
2026-01-05 13F GAMMA Investing LLC 2,365 -19.88 238 -34.44
2025-08-29 NP DLN - WisdomTree U.S. LargeCap Dividend Fund N/A 41,661 2.94 5,002 -16.06
2026-02-06 13F IFP Advisors, Inc 5,625 1.01 567 -17.35
2025-10-02 13F Bank of New Hampshire 1,485 -12.39 183 -9.85
2026-02-12 13F Advisors Asset Management, Inc. 34,846 -7.91 3,514 -24.69
2026-01-29 13F Quent Capital, LLC 920 58.62 93 29.58
2026-02-13 13F Prudential Financial Inc 89,462 25.11 9,020 2.31
2026-02-12 13F Rossby Financial, LCC 205 5.13 21 -13.04
2026-01-15 13F Shrier Wealth Management, Llc 2,807 283
2026-02-13 13F USS Investment Management Ltd 0 -100.00 0
2025-09-24 NP SIZE - iShares Edge MSCI USA Size Factor 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 4,937 33.54 620 17.68
2025-08-28 NP IWR - iShares Russell Mid-Cap 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 429,015 2.21 51,512 -16.66
2026-02-06 13F ProShare Advisors LLC 1,365,808 5.30 137,714 -13.89
2026-02-13 13F Evelyn Partners Investment Management Services Ltd 1,135 0.00 114 -17.99
2026-02-02 13F Pettee Investors, Inc. 5,700 -30.54 575 -43.22
2026-01-28 13F Geneos Wealth Management Inc. 1,283 0.08 129 -18.35
2026-01-16 13F Bangor Savings Bank 660 0.00 67 -18.52
2026-02-05 13F Sherman Asset Management, Inc. 252 0.00 25 -19.35
2026-02-18 13F Beacon Pointe Advisors, LLC 12,696 17.60 1,280 -3.83
2025-10-27 13F Liberty One Investment Management, Llc 0 -100.00 0 -100.00
2026-02-11 13F Buckingham Strategic Partners 0 -100.00 0
2026-01-09 13F Murphy, Middleton, Hinkle & Parker, Inc. 700 202
2026-01-23 13F Webster Bank, N. A. 245 0.00 25 -20.00
2026-01-28 13F Quaker Wealth Management, LLC 629 825.00 63 687.50
2026-01-30 13F North Star Investment Management Corp. 7,331 -3.58 739 -21.13
2026-02-10 13F Gulf International Bank (UK) Ltd 7,020 0.00 1
2025-08-28 NP SLGFX - SIMT Large Cap Index Fund Class F 2,571 4.05 309 -15.15
2025-11-12 13F Arrowroot Family Office, LLC 0 -100.00 0 -100.00
2025-08-29 NP PETZX - Gabelli Pet Parents'(TM) Fund 500 0.00 60 -17.81
2025-11-17 13F FSA Wealth Management LLC 16 0.00 2 0.00
2026-01-22 13F Red Tortoise LLC 0 -100.00 0
2026-02-05 13F Thrivent Financial For Lutherans 8,307 -0.66 1 -100.00
2026-02-09 13F Main Street Research LLC 9,125 -2.59 920 -20.35
2026-01-26 13F Whittier Trust Co 2,974 0.00 299 -18.31
2025-11-14 13F Voloridge Investment Management, Llc 0 -100.00 0 -100.00
2025-08-28 NP EFIV - Spdr S&p 500 Esg Etf This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,910 469
2026-02-17 13F Imprint Wealth LLC 100 0.00 10 -16.67
2026-02-10 13F MUFG Securities EMEA plc 5,020 114.44 506 75.69
2025-11-04 13F Guerra Advisors Inc 10 1
2025-09-29 NP XYLG - Global X S&P 500 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 122 -6.87 15 -16.67
2026-02-17 13F Crawford Investment Counsel Inc 0 -100.00 0
2026-02-13 13F Carmignac Gestion 122,977 12,400
2026-02-17 13F Aquatic Capital Management LLC 32,306 -27.74 3,257 -40.91
2026-01-29 13F Vanguard Group Inc 15,684,000 -0.35 1,581,418 -18.51
2025-09-25 NP JNBAX - JPMorgan Income Builder Fund Class A 31,023 26.76 3,895 11.86
2026-02-05 13F GABELLI & Co INVESTMENT ADVISERS, INC. 2,000 0.00 202 -18.29
2025-10-28 13F Pinnacle Financial Partners Inc 5,741 -2.05 708 0.57
2025-09-23 NP GCEQX - GREEN CENTURY EQUITY FUND Individual Investor Class 2,520 -24.35 316 -33.33
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 3,433 412
2026-01-15 13F J. Safra Sarasin Holding AG 0 -100.00 0
2026-01-13 13F West Financial Advisors, LLC 43 4
2026-02-05 13F DnB Asset Management AS 21,594 -8.89 2,177 -25.50
2025-10-08 13F Peoples Bank/KS 0 -100.00 0 -100.00
2026-02-09 13F Choate Investment Advisors 6,016 232.01 607 171.75
2026-02-17 13F Worldquant Millennium Advisors Llc 2,102 -99.53 212 -99.61
2025-08-27 NP VIMSX - Vanguard Mid-Cap Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group 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 2,720,269 2.54 326,623 -16.39
2026-02-03 13F Costello Asset Management, INC 839 -6.78 85 -23.64
2026-02-05 13F Blume Capital Management, Inc. 175 0.00 18 -19.05
2025-08-28 NP BEQGX - Equity Growth 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 29,845 51.40 3,583 23.47
2026-01-12 13F E. Ohman J:or Asset Management AB 5,650 0.00 570 -18.25
2026-01-14 13F Lantz Financial LLC 9,837 -30.77 992 -43.40
2026-02-13 13F Champlain Investment Partners, LLC 0 -100.00 0
2026-02-02 13F Pittenger & Anderson Inc 173 652.17 17 750.00
2026-02-09 13F HBK Sorce Advisory LLC 2,837 1.36 339 2.11
2025-09-22 NP TLORX - Transamerica Large Value Opportunities R 5,200 -1.91 653 -13.53
2026-01-20 13F Cromwell Holdings LLC 287 -26.41 29 -41.67
2026-01-22 13F Northcape Wealth Management, Llc 0 -100.00 0
2026-02-17 13F Edmond De Rothschild Holding S.a. 79,230 4.60 7,989 -14.47
2026-02-02 13F Advisors Preferred, LLC 0 -100.00 0
2026-02-13 13F Walleye Trading LLC 13,003 667.14 1,311 530.29
2026-02-12 13F Cloud Capital Management, LLC 0 -100.00 0
2026-02-13 13F Walleye Trading LLC Put 16,400 168.85 1,654 119.81
2026-02-13 13F Walleye Trading LLC Call 84,700 36.61 8,540 11.72
2025-09-29 NP CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares 9,947 1.31 1,249 -10.67
2025-09-26 NP MSTVX - Morningstar Alternatives Fund 217 -45.20 27 -51.79
2026-02-06 13F Aviance Capital Partners, LLC 3,080 0.00 311 -18.21
2026-02-13 13F Smartleaf Asset Management LLC 239 -37.92 24 -48.94
2026-02-10 13F Heritage Trust Co 3,867 0.00 390 -18.28
2026-02-10 13F North Berkeley Wealth Management, LLC 2,621 264
2026-01-29 13F Dunhill Financial, LLC 6 100.00 1
2026-01-15 13F Gleason Group, Inc. 295 -47.42 30 -57.97
2025-08-28 NP Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Comstock Fund Series I 90,697 10,890
2026-01-23 13F Rsm Us Wealth Management Llc 0 -100.00 0
2025-08-29 NP DIAMX - Diamond Hill Long-Short Fund Class A Short -49,025 -28.17 -5,886 -41.43
2026-02-04 13F Oregon Public Employees Retirement Fund 13,984 0.00 1,410 -18.21
2026-02-13 13F JustInvest LLC 22,656 -11.95 2,284 -28.02
2026-02-02 13F Bay Harbor Wealth Management, LLC 6 -14.29 1
2026-02-10 13F Root Financial Partners, LLC 173 -26.38 17 -39.29
2026-02-09 13F Onefund, Llc 357 6.57 36 -14.63
2026-02-06 13F Envestnet Portfolio Solutions, Inc. 2,063 6.29 208 -12.97
2026-01-26 13F PFG Investments, LLC 5,654 23.64 570 1.24
2026-02-11 13F Group One Trading, L.p. Call 17,800 -16.04 1,795 -31.34
2026-02-17 13F Mercer Global Advisors Inc /adv 20,238 -19.97 2,078 -33.35
2026-02-11 13F Group One Trading, L.p. 3,470 -37.75 350 -49.20
2026-02-13 13F Northstar Group, Inc. 2,237 -8.21 226 -25.00
2026-02-17 13F National Asset Management, Inc. 0 -100.00 0
2026-02-17 13F National Asset Management, Inc. Call 0 -100.00 0
2025-08-29 NP DEW - WisdomTree Global High Dividend Fund N/A 1,264 -2.39 152 -20.53
2025-09-25 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares 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 7,855 12.71 986 -0.50
2026-02-10 13F Basepoint Wealth LLC 176 18
2025-09-29 NP HCMT - Direxion HCM Tactical Enhanced US ETF 916 24.63 115 10.58
2026-02-13 13F Kayne Anderson Rudnick Investment Management Llc 0 -100.00 0
2026-01-30 13F Sigma Planning Corp 19,128 64.13 1,928 34.19
2025-09-26 NP JHML - John Hancock Multifactor Large Cap ETF 5,137 0.78 645 -11.03
2025-09-29 NP RSP - Invesco S&P 500 Equal Weight ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,119,168 17.45 140,523 3.63
2026-02-04 13F Valeo Financial Advisors, LLC 5,358 -26.84 540 -40.20
2025-08-27 NP MSEFX - Litman Gregory Masters Equity Fund Institutional Class 0 -100.00 0 -100.00
2026-01-23 13F Private Wealth Management Group, LLC 7 -76.67 1 -100.00
2026-02-12 13F Principal Securities, Inc. 0 -100.00 0
2026-02-17 13F Northern Trust Corp 1,574,883 2.33 158,795 -16.32
2026-02-10 13F Fideuram Asset Management (Ireland) dac 692 105
2025-11-14 13F 44 Wealth Management Llc 0 -100.00 0 -100.00
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica U.S. Equity Index VP Service 2,870 4.52 345 -14.85
2026-02-13 13F Colony Group, LLC 43,335 229.57 4,409 187.98
2026-01-07 13F Hilltop National Bank 2,683 0.00 271 -18.18
2026-02-10 13F W.H. Cornerstone Investments Inc. 0 -100.00 0
2026-02-11 13F Viewpoint Capital Management LLC 9,698 -0.15 978 -18.38
2025-10-17 13F Perigon Wealth Management, LLC 0 -100.00 0 -100.00
2026-02-05 13F 1620 Investment Advisors, Inc. 1,579 159
2026-01-20 13F Town & Country Bank & Trust CO dba First Bankers Trust CO 4,839 0.00 488 -18.29
2026-02-20 13F Sunbelt Securities, Inc. 598 4.18 60 -14.29
2025-10-07 13F Oak Thistle LLC 0 -100.00 0 -100.00
2026-01-20 13F Nvwm, Llc 5 -50.00 1 -100.00
2025-09-23 NP PGEOX - GEORGE PUTNAM FUND OF BOSTON Class A Shares 0 -100.00 0 -100.00
2026-01-30 13F Turning Point Benefit Group, Inc. 17 2
2025-09-24 NP PPUMX - LargeCap Growth Fund I R-3 0 -100.00 0 -100.00
2026-02-06 13F Bare Financial Services, Inc 11 22.22 1 0.00
2026-01-27 13F Wealth Enhancement Trust Services, Inc. 200 20
2026-02-17 13F Strive Financial Group ,LLC 1,683 170
2026-02-17 13F Public Employees Retirement System Of Ohio 36,666 -4.76 3,697 -22.10
2026-02-12 13F Ci Investments Inc. 4,802 16.24 484
2026-02-24 13F Bell Investment Advisors, Inc 506 13.45 51 -5.56
2026-02-17 13F Warren Averett Asset Management, LLC 28,384 -4.27 2,862 -21.72
2026-02-10 13F Nomura Asset Management Co Ltd 372,357 4.74 37,545 -14.35
2026-02-06 13F Kennedy Investment Group 3,935 -9.02 397 -25.70
2026-02-11 13F Janney Montgomery Scott LLC 110,639 -9.50 11 -26.67
2025-08-28 NP QUS - SPDR MSCI USA StrategicFactors 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 883 5.50 106 -13.82
2026-02-12 13F Summit Financial, LLC 3,190 -9.19 322 -25.87
2025-10-28 13F MeadowBrook Investment Advisors LLC 0 -100.00 0 -100.00
2026-01-23 13F Retirement Guys Formula Llc 8,732 3.61 880 -15.30
2026-01-16 13F Ronald Blue Trust, Inc. 1,325 -0.60 134 -18.90
2025-09-25 NP ESG - FlexShares STOXX US ESG Impact Index Fund This fund is a listed as child fund of Northern Trust 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 693 -2.94 87 -13.86
2026-02-13 13F Entropy Technologies, LP 0 -100.00 0
2026-02-17 13F Monimus Capital Management, Lp 33,431 3,371
2026-01-23 13F Sumitomo Mitsui Trust Holdings, Inc. 312,055 -5.26 31,465 -22.53
2026-02-03 13F SBI Securities Co., Ltd. 540 16.38 54 -5.26
2025-09-25 NP JCTR - JPMorgan Carbon Transition U.S. Equity ETF 27 -50.91 3 -57.14
2026-02-06 13F Wolff Financial Management Llc 3,725 0.00 376 -18.30
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 129 44.94 15 15.38
2025-08-28 NP SPTM - SPDR(R) Portfolio Total Stock Market 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 23,112 1.94 2,775 -16.87
2026-02-12 13F Federation des caisses Desjardins du Quebec 4,925 6.12 497 -13.29
2026-02-19 13F Invesco Ltd. 4,880,341 22.14 492,085 -0.12
2025-09-29 NP EGLE - Global X S&P 500 U.S. Revenue Leaders ETF 7 -36.36 1 -100.00
2026-02-09 13F Cary Street Partner Investment Advisory Llc 113 11
2025-10-28 13F JNBA Financial Advisors 0 -100.00 0 -100.00
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon Consumers Staples Sector Fund (A) 22,111 -5.28 2,655 -22.78
2026-01-28 13F Papp L Roy & Associates 13,616 -3.54 1,373 -21.15
2026-02-17 13F Cetera Investment Advisers 73,165 -15.05 7,377 -30.53
2025-08-28 NP CBHAX - Victory Market Neutral Income Fund Class A 51,084 46.15 6,134 19.18
2026-02-10 13F State of Wyoming 0 -100.00 0
2025-10-03 13F West Oak Capital, LLC 450 -40.00 1
2026-02-23 13F Monetary Solutions, Ltd 9 1
2026-02-19 13F Atomi Financial Group, Inc. 2,123 6.47 214 -12.65
2026-02-12 13F Federated Hermes, Inc. 10,721 -81.02 1,081 -84.49
2026-02-13 13F Sei Investments Co 49,052 -48.81 4,942 -58.17
Other Listings
GB:0I0J US$ 126,70
US:CLX US$ 126,89
DE:CXX € 106,00
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