Estatísticas Básicas
| Ações Institucionais (Longas) | 468,236,398 - 83.47% (ex 13D/G) - change of -6.91MM shares -1.39% MRQ |
| Valor Institucional (Longa) | $ 108,361,149 USD ($1000) |
Propriedade Institucional e Acionistas
Lowe's Companies, Inc. (IT:1LOW) tem 3280 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 468,249,134 ações. Os maiores acionistas incluem Vanguard Group Inc, BlackRock, Inc., Jpmorgan Chase & Co, 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, Morgan Stanley, and Bank Of America Corp /de/ .
Lowe's Companies, Inc. (BIT:1LOW) 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 222.65 / share. Previously, on February 27, 2025, the share price was 238.55 / share. This represents a decline of 6.67% over that period.
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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Load All| Data do Arquivo | Fonte | Investidor | Tipo | Preço Médio (Est) |
Ações | Δ Ações (%) |
Valor Reportado (US$1000) |
Δ Valor (%) |
Aloc. de Portf. (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-08-27 | NP | BBISX - Sterling Capital Behavioral Large Cap Value Equity Fund Institutional Class | 270 | -74.79 | 60 | -72.81 | ||||
| 2025-08-27 | NP | Advanced Series Trust - Ast Preservation Asset Allocation Portfolio | 11,216 | 1.13 | 2,488 | -3.79 | ||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | Put | 187,200 | 236.09 | 45,145 | 222.53 | |||
| 2025-11-14 | 13F | Wetherby Asset Management Inc | 17,477 | 7.05 | 4,392 | 21.26 | ||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | 4,372,577 | -11.36 | 1,054,491 | -14.94 | ||||
| 2026-02-13 | 13F | NLB Skladi, upravljanje premozenja, d.o.o. | 5,425 | 1,308 | ||||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | Call | 146,000 | 582.24 | 35,209 | 554.69 | |||
| 2026-01-28 | 13F | Mowery & Schoenfeld Wealth Management, LLC | 1,881 | 5.38 | 454 | 1.12 | ||||
| 2026-01-14 | 13F | Verum Partners LLC | 7,000 | -1.75 | 1,688 | -5.70 | ||||
| 2026-01-20 | 13F | Savvy Advisors, Inc. | 12,370 | 80.50 | 2,983 | 73.23 | ||||
| 2026-02-10 | 13F | Westpac Banking Corp | 3,862 | -89.56 | 931 | -89.98 | ||||
| 2026-02-12 | 13F | Federated Hermes, Inc. | 28,506 | -7.42 | 6,875 | -11.17 | ||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | 2,472 | 46.79 | 596 | 40.90 | ||||
| 2026-01-28 | 13F | Consolidated Planning Corp | 1,754 | 0.00 | 423 | -4.09 | ||||
| 2026-01-23 | 13F | Farther Finance Advisors, LLC | 20,929 | 29.34 | 5,047 | 24.13 | ||||
| 2026-01-23 | 13F | Reuter James Wealth Management, Llc | 892 | -23.30 | 215 | -26.37 | ||||
| 2026-02-09 | 13F | Strategic Financial Concepts, LLC | 961 | -80.50 | 232 | -81.34 | ||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | Put | 23,500 | 102.59 | 5,667 | 94.41 | |||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | Call | 13,100 | -28.02 | 3,159 | -30.92 | |||
| 2026-02-13 | 13F | Vivaldi Capital Management, LLC | 0 | -100.00 | 0 | |||||
| 2026-01-13 | 13F | Guerra Pan Advisors, Llc | 962 | 0.00 | 232 | -4.15 | ||||
| 2026-02-12 | 13F | SWAN Capital LLC | 358 | 0.00 | 86 | -3.37 | ||||
| 2026-02-04 | 13F | Swiss Life Asset Management Ltd | 99,706 | 11.98 | 24,045 | 7.45 | ||||
| 2026-01-21 | 13F | Oak Thistle LLC | 0 | -100.00 | 0 | |||||
| 2026-01-14 | 13F | Ami Investment Management Inc | 21,437 | 0.31 | 5,170 | -3.74 | ||||
| 2025-08-27 | NP | Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B | 1,794 | -11.32 | 398 | -15.50 | ||||
| 2026-02-17 | 13F | EFG International AG | 7,707 | 1,859 | ||||||
| 2026-02-17 | 13F | Warren Averett Asset Management, LLC | 38,177 | 80.32 | 9,207 | 73.05 | ||||
| 2025-09-26 | NP | FEOPX - Fidelity Enduring Opportunities Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 252 | -8.03 | 56 | -8.20 | ||||
| 2026-01-08 | 13F | Signet Financial Management, Llc | 3,071 | 0.23 | 741 | -3.90 | ||||
| 2026-01-27 | 13F | Berger Financial Group, Inc | 1,165 | 3.56 | 281 | -0.35 | ||||
| 2026-02-17 | 13F | Emmett Investment Management, LP | 0 | -100.00 | 0 | |||||
| 2026-01-21 | 13F | Future Financial Wealth Managment LLC | 0 | -100.00 | 0 | |||||
| 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 | 109,253 | -8.53 | 24,426 | -8.53 | ||||
| 2026-02-02 | 13F | Bay Harbor Wealth Management, LLC | 129 | 13.16 | 31 | 10.71 | ||||
| 2026-01-28 | 13F | Proathlete Wealth Management Llc | 3,160 | 0.80 | 762 | -3.30 | ||||
| 2026-02-13 | 13F | Southeast Asset Advisors Inc. | 0 | -100.00 | 0 | |||||
| 2026-02-04 | 13F | Mascoma Wealth Management LLC | 75 | 13.64 | 18 | 12.50 | ||||
| 2026-02-17 | 13F | Modern Wealth Management, LLC | 4,924 | 17.46 | 1,187 | 12.73 | ||||
| 2026-02-03 | 13F | RB Capital Management, LLC | 1,595 | 31.49 | 385 | 26.32 | ||||
| 2025-11-07 | 13F | Synovus Financial Corp | 35,486 | -0.80 | 8,922 | 12.36 | ||||
| 2025-09-29 | NP | AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Global Responsibility Equity Fund Class A | 551 | 5.35 | 123 | 6.03 | ||||
| 2026-01-05 | 13F | Park Avenue Securities Llc | 13,433 | -0.73 | 3 | 0.00 | ||||
| 2026-02-13 | 13F | Cornerstone Financial Management LLC | 301 | 73 | ||||||
| 2026-02-17 | 13F | one8zero8, LLC | 11,887 | 0.42 | 2,867 | -3.63 | ||||
| 2026-02-09 | 13F | Arnhold LLC | 7,065 | 0.00 | 1,704 | -4.06 | ||||
| 2026-02-17 | 13F | Sagewood Asset Management LP | 1,710 | 412 | ||||||
| 2025-09-26 | NP | FBGRX - Fidelity Blue Chip Growth Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 1,684,797 | -15.98 | 376,670 | -15.98 | ||||
| 2026-02-05 | 13F | RiverFront Investment Group, LLC | 5,134 | 5.49 | 1,238 | 1.23 | ||||
| 2025-09-26 | NP | COHOX - Coho Relative Value Equity Fund Advisor Class Shares | 24,567 | -14.84 | 5,492 | -14.84 | ||||
| 2026-01-30 | 13F | Folger Nolan Fleming Douglas Capital Management, Inc | 75,466 | -0.63 | 18,199 | -4.64 | ||||
| 2026-02-17 | 13F | Steamboat Capital Partners, LLC | 14,714 | 0.79 | 3,548 | -3.27 | ||||
| 2025-09-26 | NP | CESGX - Coho Relative Value ESG Fund | 6,623 | -1.02 | 1,481 | -1.00 | ||||
| 2026-01-26 | 13F | Slow Capital, Inc. | 13,511 | 0.89 | 3,258 | -3.18 | ||||
| 2026-01-02 | 13F | Boltwood Capital Management | 12,058 | -1.24 | 2,908 | -5.25 | ||||
| 2026-02-06 | 13F | Twin Capital Management Inc | 1,239 | 299 | ||||||
| 2026-02-11 | 13F | MCF Advisors LLC | 3,066 | 441.70 | 739 | 420.42 | ||||
| 2026-02-12 | 13F | Summit Financial, LLC | 26,155 | 1.22 | 6,307 | -2.88 | ||||
| 2026-02-13 | 13F | Resources Management Corp /ct/ /adv | 7,760 | -23.60 | 2 | -50.00 | ||||
| 2025-09-26 | NP | FBCGX - Fidelity Blue Chip Growth K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 404,398 | -34.39 | 90,411 | -34.39 | ||||
| 2026-01-30 | 13F | Oakworth Capital, Inc. | 5,642 | -3.59 | 1,361 | -7.48 | ||||
| 2025-09-26 | NP | PWV - Invesco Dynamic Large Cap Value 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 | 68,879 | 10.29 | 15,399 | 10.29 | ||||
| 2026-01-15 | 13F | Ironwood Financial, llc | 7,429 | 0.04 | 2,012 | 7.82 | ||||
| 2026-02-17 | 13F | Coppell Advisory Solutions LLC | 3,408 | 23.70 | 829 | 18.62 | ||||
| 2026-02-02 | 13F | Qrg Capital Management, Inc. | 96,384 | 1.35 | 23,244 | -2.74 | ||||
| 2026-01-27 | 13F | SageGuard Financial Group, LLC | 1,975 | 476 | ||||||
| 2025-11-05 | 13F | Lokken Investment Group LLC | 7,617 | 1.49 | 1,914 | 14.95 | ||||
| 2026-02-12 | 13F | Conservest Capital Advisors, Inc. | 1,158 | 0.43 | 279 | -3.46 | ||||
| 2026-01-09 | 13F | Diversified Trust Co | 40,642 | -20.63 | 9,801 | -23.83 | ||||
| 2026-01-26 | 13F | Old Point Trust & Financial Services N A | 3,068 | 49.08 | 740 | 42.94 | ||||
| 2026-02-04 | 13F | Oregon Public Employees Retirement Fund | 64,252 | 0.31 | 15,495 | -3.73 | ||||
| 2026-02-03 | 13F | Gateway Investment Advisers Llc | 224,063 | -0.14 | 54,035 | -4.17 | ||||
| 2026-02-13 | 13F | SYM FINANCIAL Corp | 995 | 240 | ||||||
| 2025-11-14 | 13F | Point72 Hong Kong Ltd | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-02-13 | 13F | Blueshift Asset Management, LLC | 1,386 | 18.36 | 334 | 13.61 | ||||
| 2026-01-23 | 13F | LOM Asset Management Ltd | 860 | 0.00 | 207 | -4.17 | ||||
| 2026-01-28 | 13F | Old National Bancorp /in/ | 10,314 | -5.93 | 2,487 | -9.73 | ||||
| 2025-10-31 | 13F | NWF Advisory Services Inc. | 2,180 | -0.55 | 548 | 12.55 | ||||
| 2026-02-05 | 13F | Mainsail Asset Management, Llc | 0 | -100.00 | 0 | |||||
| 2026-01-23 | 13F | Smith, Moore & Co. | 3,865 | -19.81 | 932 | -23.04 | ||||
| 2026-02-17 | 13F | CHICAGO TRUST Co NA | 0 | -100.00 | 0 | |||||
| 2026-02-12 | 13F | Andra AP-fonden | 163,520 | -35.55 | 39,434 | -38.15 | ||||
| 2026-02-13 | 13F | United Bank | 1,027 | -0.10 | 248 | -4.26 | ||||
| 2026-01-07 | 13F | Sagespring Wealth Partners, Llc | 9,835 | 20.06 | 2,372 | 15.21 | ||||
| 2026-02-09 | 13F | Allium Financial Advisors, Llc | 1,235 | 0.82 | 298 | -3.26 | ||||
| 2025-09-25 | NP | WRAAX - Wilmington Global Alpha Equities Fund Class A Shares | 1,848 | 86.10 | 413 | 86.88 | ||||
| 2026-01-21 | 13F | Access Financial Services, Inc. | 2,379 | -0.21 | 574 | -4.34 | ||||
| 2026-02-06 | 13F | Redmont Wealth Advisors Llc | 45 | 0.00 | 11 | -9.09 | ||||
| 2026-01-13 | 13F | Mayflower Financial Advisors, LLC | 4,917 | 1.21 | 1,186 | -2.87 | ||||
| 2026-02-17 | 13F | Stokes Family Office, LLC | 2,134 | 4.86 | 515 | 0.59 | ||||
| 2025-11-07 | 13F | Sierra Ocean, Llc | 0 | -100.00 | 0 | |||||
| 2025-09-26 | NP | DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I | 16,057 | -5.17 | 3,590 | -5.18 | ||||
| 2026-01-28 | 13F | Campbell Capital Management Inc | 1,600 | 0.00 | 386 | -4.23 | ||||
| 2026-02-13 | 13F | Searle & Co. | 0 | -100.00 | 0 | |||||
| 2026-01-21 | 13F | Country Trust Bank | 126,447 | 8.51 | 30,494 | 4.13 | ||||
| 2026-02-10 | 13F | Operose Advisors LLC | 3,328 | -0.03 | 803 | -4.07 | ||||
| 2025-08-27 | NP | JNL SERIES TRUST - JNL/JPMorgan Hedged Equity Fund (A) | 35,524 | -0.60 | 7,882 | -5.45 | ||||
| 2026-02-04 | 13F | Dogwood Wealth Management LLC | 114 | 9.62 | 27 | 3.85 | ||||
| 2026-01-08 | 13F | Sanders Morris Harris Llc | 0 | -100.00 | 0 | |||||
| 2026-01-22 | 13F | Rodgers & Associates, LTD | 13,964 | -1.82 | 3,368 | -5.79 | ||||
| 2026-01-12 | 13F | Lee Johnson Capital Management, Llc | 1,300 | 0.00 | 314 | -3.99 | ||||
| 2025-09-29 | NP | LGDX - Intech S&P Large Cap Diversified Alpha ETF | 15 | 0.00 | 3 | 0.00 | ||||
| 2026-01-16 | 13F | BridgePort Financial Solutions, LLC | 3,586 | 1.53 | 865 | -2.59 | ||||
| 2026-01-26 | 13F | Thomasville National Bank | 10,580 | -1.37 | 2,551 | -5.34 | ||||
| 2025-09-26 | NP | UVALX - Value Fund Shares | 23,851 | -12.42 | 5,332 | -12.42 | ||||
| 2026-01-27 | 13F | Old Second National Bank Of Aurora | 122 | 52.50 | 29 | 45.00 | ||||
| 2026-02-18 | 13F | EP Wealth Advisors, Inc. | 72,434 | -1.62 | 17,468 | 6.94 | ||||
| 2025-11-14 | 13F | Two Sigma Securities, Llc | 0 | -100.00 | 0 | |||||
| 2026-01-27 | 13F | Greystone Financial Group, LLC | 59,787 | -0.82 | 14,418 | -4.83 | ||||
| 2026-02-03 | 13F | Patten & Patten Inc/tn | 24,255 | -2.06 | 5,849 | -6.01 | ||||
| 2026-01-12 | 13F | World Equity Group, Inc. | 933 | 225 | ||||||
| 2025-09-24 | NP | BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A | 37,575 | -2.46 | 8,401 | -2.45 | ||||
| 2026-02-10 | 13F | EagleClaw Capital Managment, LLC | 39,567 | -0.34 | 9,542 | -4.37 | ||||
| 2026-02-05 | 13F | Conning Inc. | 3,071 | -25.86 | 741 | -28.85 | ||||
| 2026-01-09 | 13F | Somerset Trust Co | 30,746 | 0.96 | 7,415 | -3.12 | ||||
| 2026-01-15 | 13F | Nikulski Financial, Inc. | 1,844 | -16.37 | 445 | -19.86 | ||||
| 2026-02-13 | 13F | 71 West Capital Partners | 2,846 | 686 | ||||||
| 2026-02-18 | 13F | Beacon Pointe Advisors, LLC | 65,534 | -0.12 | 15,804 | -4.15 | ||||
| 2025-08-28 | NP | CFA - VictoryShares US 500 Volatility Wtd ETF | 4,858 | -2.41 | 1,078 | -7.24 | ||||
| 2026-02-13 | 13F | Northwest Bancshares, Inc. | 7,873 | -15.10 | 1,899 | -18.54 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | 31,349 | 93.49 | 7,560 | 85.70 | ||||
| 2026-02-17 | 13F | Integrated Advisors Network LLC | 17,387 | -10.05 | 4,193 | -13.67 | ||||
| 2025-08-27 | NP | SEASONS SERIES TRUST - SA Columbia Focused Value Portfolio Class 2 | 39,462 | 6.28 | 8,755 | 1.11 | ||||
| 2025-08-29 | NP | DTD - WisdomTree U.S. Total Dividend Fund N/A | 18,134 | -0.87 | 4,023 | -5.70 | ||||
| 2026-01-28 | 13F | Key Client Fiduciary Advisors, LLC | 2,675 | -4.97 | 645 | -8.77 | ||||
| 2026-02-05 | 13F | ORBA Wealth Advisors, L.L.C. | 0 | -100.00 | 0 | |||||
| 2026-01-12 | 13F | Brucke Financial, Inc. | 1,846 | -30.05 | 445 | -29.14 | ||||
| 2026-02-10 | 13F | Peak Retirement Planning, Inc. | 1,645 | -1.32 | 397 | -5.26 | ||||
| 2026-02-10 | 13F | Norges Bank | 8,267,112 | 1,993,697 | ||||||
| 2026-02-11 | 13F | Boston Research & Management Inc | 980 | 0.00 | 0 | |||||
| 2026-02-13 | 13F | Walleye Capital LLC | Call | 36,200 | 483.87 | 8,730 | 460.27 | |||
| 2026-02-17 | 13F | Lazard Asset Management Llc | 132,845 | 5.41 | 32,037 | 1.15 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | Put | 27,700 | -60.60 | 6,680 | -62.19 | |||
| 2026-02-13 | 13F | Meixler Investment Management, Ltd. | 7,164 | -5.16 | 1,728 | -9.01 | ||||
| 2025-09-26 | NP | FIOOX - Fidelity Series Large Cap Value 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 | 188,015 | -2.39 | 42,035 | -2.38 | ||||
| 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 | 2,990 | 75.68 | 668 | 75.79 | ||||
| 2025-10-28 | 13F | Campbell & CO Investment Adviser LLC | 0 | -100.00 | 0 | |||||
| 2026-02-02 | 13F | Syntax Research, Inc. | 100 | 0.00 | 24 | -4.00 | ||||
| 2026-02-10 | 13F | Peapack Gladstone Financial Corp | 158,371 | -3.32 | 38 | -7.32 | ||||
| 2026-02-05 | 13F | Amalgamated Bank | 104,955 | -2.45 | 25 | -7.41 | ||||
| 2026-01-12 | 13F | Avanza Fonder AB | 52,526 | -0.72 | 12,667 | -4.73 | ||||
| 2026-02-17 | 13F | Capital Planning Advisors, LLC | 2,108 | -0.38 | 508 | -4.33 | ||||
| 2026-01-16 | 13F | Tema Etfs Llc | 13,862 | -6.09 | 3,343 | -9.89 | ||||
| 2026-02-13 | 13F | Whalerock Point Partners, Llc | 2,630 | -1.87 | 634 | -5.79 | ||||
| 2026-01-20 | 13F | Ethos Financial Group, LLC | 3,502 | -10.71 | 845 | -14.31 | ||||
| 2026-02-06 | 13F | Great Diamond Partners, LLC | 1,299 | -0.84 | 313 | -4.86 | ||||
| 2026-02-09 | 13F | Smith Chas P & Associates Pa Cpas | 23,852 | 5,752 | ||||||
| 2025-10-28 | 13F | Wolverine Asset Management Llc | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2026-02-13 | 13F | Capital & Planning, Llc | 0 | -100.00 | 0 | |||||
| 2026-01-12 | 13F | Ccm Investment Advisers Llc | 2,425 | 0.00 | 585 | -4.11 | ||||
| 2026-01-23 | 13F | Twelve Points Wealth Management LLC | 942 | 5.25 | 252 | 12.05 | ||||
| 2026-01-22 | 13F | Intergy Private Wealth, LLC | 1,120 | 1.36 | 270 | -2.53 | ||||
| 2026-02-24 | 13F | MidFirst Bank | 2,856 | 689 | ||||||
| 2026-02-17 | 13F | Scientech Research LLC | 0 | -100.00 | 0 | |||||
| 2025-09-26 | NP | BVAL - Bluemonte Large Cap Value ETF | 11 | 2 | ||||||
| 2026-02-11 | 13F | Vermillion Wealth Management, Inc. | 53 | 0.00 | 13 | -7.69 | ||||
| 2026-02-13 | 13F | Infusive Asset Management Inc. | 23,810 | 160.47 | 5,742 | 149.98 | ||||
| 2025-08-28 | NP | IVV - iShares Core S&P 500 ETF | 6,625,481 | -3.55 | 1,469,995 | -8.24 | ||||
| 2026-02-13 | 13F | Level Four Advisory Services, Llc | 35,323 | 2.28 | 8,519 | -1.86 | ||||
| 2026-01-21 | 13F | Runnymede Capital Advisors, Inc. | 13,865 | 3,344 | ||||||
| 2025-09-26 | NP | FSUMX - Fidelity Series Sustainable U.S. Market Fund | 920 | 19.79 | 206 | 19.88 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Put | 146,100 | -3.25 | 35,233 | 95,124.32 | |||
| 2026-02-11 | 13F | Simplex Trading, Llc | Call | 81,600 | -37.99 | 19,679 | 59,530.30 | |||
| 2026-02-13 | 13F | Voya Financial Advisors, Inc. | 1,199 | -26.58 | 292 | -29.30 | ||||
| 2025-08-28 | NP | TMLCX - Simt Tax-managed Large Cap Fund Class F | 167,550 | 0.00 | 37,174 | -4.87 | ||||
| 2026-01-14 | 13F | Waycross Partners, Llc | 135,698 | 3.64 | 32,725 | -0.54 | ||||
| 2025-10-16 | 13F | Townsend Asset Management Corp /nc/ /adv | 0 | -100.00 | 0 | |||||
| 2026-02-11 | 13F | West Family Investments, Inc. | 1,970 | 0.00 | 475 | -4.04 | ||||
| 2026-01-27 | 13F | Osborne Partners Capital Management, Llc | 39,231 | -1.20 | 9,461 | -5.19 | ||||
| 2026-01-12 | 13F | Schaper Benz & Wise Investment Counsel Inc/wi | 1,146 | -15.11 | 276 | -18.58 | ||||
| 2026-01-26 | 13F | JNBA Financial Advisors | 52 | 188.89 | 13 | 200.00 | ||||
| 2026-02-17 | 13F | Campion Asset Management LLC | 850 | 0.00 | 205 | -4.23 | ||||
| 2026-01-26 | 13F | KBC Group NV | 318,702 | -6.69 | 77 | -10.59 | ||||
| 2026-02-02 | 13F | Legacy Edge Advisors, LLC | 1,754 | 423 | ||||||
| 2026-02-05 | 13F | Clarion Wealth Managment Partners, LLC | 1,285 | -1.00 | 310 | -5.21 | ||||
| 2025-12-18 | 13F | Bush Investment Group, Llc | 3,301 | -15.81 | 830 | -4.60 | ||||
| 2026-01-23 | 13F | Whitener Capital Management, Inc. | 20,245 | 3.47 | 4,882 | -0.71 | ||||
| 2026-01-26 | 13F | Quadrant Private Wealth Management, LLC | 1,326 | 14.11 | 320 | 9.25 | ||||
| 2026-01-14 | 13F | Goelzer Investment Management, Inc. | 25,292 | 3.44 | 6,099 | -0.75 | ||||
| 2026-01-21 | 13F | Raleigh Capital Management Inc. | 61 | 15 | ||||||
| 2026-01-23 | 13F | BSW Wealth Partners | 3,171 | -18.48 | 765 | -21.80 | ||||
| 2025-09-29 | NP | XRMI - Global X S&P 500 Risk Managed Income 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 | 468 | -19.86 | 105 | -20.00 | ||||
| 2025-09-26 | NP | SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1 | 1,062 | -10.68 | 237 | -10.57 | ||||
| 2025-09-26 | NP | PFM - Invesco Dividend Achievers ETF | 16,123 | -1.74 | 3,605 | -1.74 | ||||
| 2026-01-20 | 13F | Toth Financial Advisory Corp | 42,640 | 4.46 | 10,283 | 0.24 | ||||
| 2026-02-13 | 13F | Neo Ivy Capital Management | 0 | -100.00 | 0 | |||||
| 2026-02-11 | 13F | Saturna Capital CORP | 419,371 | 101,136 | ||||||
| 2025-09-26 | NP | FEKFX - Fidelity Equity-Income K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 12,210 | 8.80 | 2,730 | 8.81 | ||||
| 2026-01-23 | 13F | Legacy Financial Strategies, LLC | 13,707 | -7.53 | 3,306 | -11.28 | ||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 133 | -0.75 | 32 | -3.03 | ||||
| 2025-09-12 | NP | AFVLX - Applied Finance Select Fund Investor Class | 54,679 | 0.00 | 12,225 | 0.00 | ||||
| 2025-08-27 | NP | JNL SERIES TRUST - JNL/Mellon MSCI KLD 400 Social Index Fund (A) | 9,934 | -1.82 | 2,204 | -6.57 | ||||
| 2026-02-10 | 13F | Core Wealth Advisors, Llc | 46 | 11 | ||||||
| 2025-08-27 | NP | THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A | 16,591 | 0.00 | 3,681 | -4.86 | ||||
| 2026-02-05 | 13F | Proactive Wealth Strategies LLC | 1,425 | 0.49 | 344 | -3.65 | ||||
| 2025-08-27 | NP | VANGUARD VARIABLE INSURANCE FUNDS - Equity Income 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 | 35,263 | 0.00 | 7,824 | -4.88 | ||||
| 2026-01-12 | 13F | Aurdan Capital Management, LLC | 31,877 | -2.73 | 7,687 | -6.67 | ||||
| 2026-02-04 | 13F | Virginia Retirement Systems Et Al | 143,980 | 9.74 | 34,722 | 5.31 | ||||
| 2026-02-11 | 13F | Cookson Peirce & Co Inc | 8,921 | 15.90 | 2,151 | 11.22 | ||||
| 2026-01-27 | 13F | TD Waterhouse Canada Inc. | 144,447 | 50.17 | 34,836 | 46.12 | ||||
| 2025-08-29 | NP | SRIGX - Gabelli ESG Fund, Inc. Class AAA | 1,175 | -4.08 | 261 | -8.77 | ||||
| 2026-02-09 | 13F | Hartline Investment Corp/ | 28,362 | -0.45 | 6,840 | -4.47 | ||||
| 2026-02-17 | 13F | Royal Capital Wealth Management, LLC | 4,682 | 0.13 | 1,129 | -4.00 | ||||
| 2025-08-27 | NP | TRANSAMERICA SERIES TRUST - Transamerica U.S. Equity Index VP Service | 13,382 | 3.70 | 2,969 | -1.33 | ||||
| 2026-01-29 | 13F | Obermeyer Wood Investment Counsel, Lllp | 21,887 | -0.59 | 5,278 | -4.61 | ||||
| 2026-02-05 | 13F | Flavin Financial Services, Inc. | 2,946 | 5.06 | 711 | 0.85 | ||||
| 2025-08-27 | NP | RYSOX - S&P 500 Fund Class A | 1,595 | -7.27 | 354 | -11.97 | ||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | Put | 296,600 | -55.03 | 71,528 | -56.85 | |||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Put | 0 | -100.00 | 0 | ||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | Call | 367,500 | 17.98 | 88,626 | 13.21 | |||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Call | 0 | -100.00 | 0 | ||||
| 2026-02-12 | 13F | StoneX Group Inc. | 12,669 | 6.05 | 3,056 | 1.80 | ||||
| 2025-10-30 | 13F | Traub Capital Management LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-09-24 | NP | GLOF - iShares Edge MSCI Multifactor Global ETF | 3,186 | 9.30 | 712 | 9.37 | ||||
| 2025-09-25 | NP | DFUS - Dimensional U.S. Equity ETF | 150,914 | 4.00 | 33,740 | 4.00 | ||||
| 2025-08-29 | NP | SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund | 7,334 | -4.19 | 1,627 | -8.85 | ||||
| 2026-01-14 | 13F | Eastern Bank | 141,408 | 1.01 | 34,102 | -3.07 | ||||
| 2026-01-12 | 13F | Spinnaker Investment Group, LLC | 928 | 0.98 | 224 | -3.46 | ||||
| 2026-02-05 | 13F | Johnson & White Wealth Management, LLC | 865 | 1.65 | 209 | -2.35 | ||||
| 2026-01-07 | 13F | Yeomans Consulting Group, Inc. | 1,159 | -0.52 | 280 | -3.12 | ||||
| 2026-02-05 | 13F | Cambridge Investment Research Advisors, Inc. | 124,106 | -5.70 | 30 | -12.12 | ||||
| 2026-02-10 | 13F | Ellevest, Inc. | 2,379 | 14.82 | 574 | 10.19 | ||||
| 2026-02-13 | 13F | Archetype Wealth Partners | 0 | -100.00 | 0 | |||||
| 2026-02-09 | 13F | Knights of Columbus Asset Advisors LLC | 29,442 | -4.25 | 7,100 | -8.11 | ||||
| 2026-01-21 | 13F | Clayton Financial Group LLC | 53 | 13 | ||||||
| 2026-02-06 | 13F | Envestnet Portfolio Solutions, Inc. | 19,433 | 1.73 | 4,686 | -2.37 | ||||
| 2026-02-10 | 13F | Mitsubishi UFJ Morgan Stanley Securities Co., Ltd. | 1,014 | 245 | ||||||
| 2026-01-29 | 13F | State Of Michigan Retirement System | 146,870 | -3.10 | 35,419 | -7.01 | ||||
| 2026-01-07 | 13F | Aventura Private Wealth, LLC | 2,014 | -9.20 | 486 | -12.93 | ||||
| 2026-02-12 | 13F | Hamilton Point Investment Advisors, LLC | 3,853 | 0.10 | 929 | -3.93 | ||||
| 2026-01-26 | 13F | Chicago Capital, LLC | 95,114 | -0.71 | 22,938 | -4.72 | ||||
| 2025-08-29 | NP | MVIAX - Praxis Value Index Fund Class A | 12,570 | -6.75 | 2,789 | -11.29 | ||||
| 2026-01-22 | 13F | City Holding Co | 42,523 | 0.34 | 10,255 | -3.71 | ||||
| 2025-09-26 | NP | LCEAX - Invesco Diversified Dividend Fund Class A | 1,024,442 | 0.00 | 229,034 | 0.00 | ||||
| 2026-02-09 | 13F | Morningstar Investment Management LLC | 0 | -100.00 | 0 | |||||
| 2026-02-20 | 13F | Sunbelt Securities, Inc. | 5,749 | -0.93 | 1,386 | -4.94 | ||||
| 2026-02-13 | 13F | William B. Walkup & Associates, Inc. | 10,225 | -1.57 | 2,466 | -5.56 | ||||
| 2026-01-21 | 13F | Tandem Investment Partners LLC | 2,500 | -13.94 | 603 | -17.53 | ||||
| 2025-08-28 | NP | TOPC - iShares S&P 500 3% Capped ETF | 125 | 28 | ||||||
| 2026-02-03 | 13F | Sigma Investment Counselors Inc | 32,665 | -1.15 | 7,877 | -5.14 | ||||
| 2025-09-25 | NP | DGRO - iShares Core Dividend Growth ETF | 862,358 | 5.96 | 192,797 | 5.97 | ||||
| 2026-01-14 | 13F | First County Bank /CT/ | 2,044 | -1.21 | 493 | -5.20 | ||||
| 2026-02-11 | 13F | Vestor Capital, Llc | 500 | 59.74 | 0 | |||||
| 2026-02-13 | 13F | Ausdal Financial Partners, Inc. | 3,430 | 1.18 | 827 | -2.82 | ||||
| 2026-02-25 | 13F | Mariner Investment Group Llc | 101,000 | 24,357 | ||||||
| 2026-01-28 | 13F | Hobbs Group Advisors, LLC | 0 | -100.00 | 0 | |||||
| 2026-01-21 | 13F | Canton Hathaway, LLC | 7,185 | 0.00 | 1,733 | -4.10 | ||||
| 2026-01-23 | 13F | Gibbs Wealth Management | 3,963 | 16.83 | 1,059 | 24.30 | ||||
| 2025-09-12 | NP | KNGAX - CBOE Vest S&P 500 Dividend Aristocrats Target Income Fund Class A Shares | Short | -8 | 14.29 | -1 | -100.00 | |||
| 2026-02-11 | 13F | CenterBook Partners LP | 3,131 | 755 | ||||||
| 2026-02-13 | 13F | Kcm Investment Advisors Llc | 37,322 | -1.24 | 9,000 | -5.23 | ||||
| 2026-01-26 | 13F | Keystone Wealth Services, LLC | 1,568 | 24.64 | 378 | 19.62 | ||||
| 2026-01-21 | 13F | Buffalo Business & Estate Services Ltd | 21,340 | 5,146 | ||||||
| 2026-02-17 | 13F | Core Wealth Advisors, Inc. | 1,089 | -2.16 | 263 | -6.09 | ||||
| 2026-02-17 | 13F | Sherman Porfolios, Llc | 37,578 | 9,062 | ||||||
| 2026-02-17 | 13F | Evergreen Wealth Solutions, LLC | 4,772 | 25.51 | 1,151 | 20.42 | ||||
| 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 | 20,972 | -0.47 | 4,689 | -0.47 | ||||
| 2026-01-09 | 13F | BOS Asset Management, LLC | 1,099 | -1.08 | 265 | -5.02 | ||||
| 2026-02-14 | 13F | Silver Grove Financial Group, Inc. | 0 | -100.00 | 0 | |||||
| 2026-01-26 | 13F | Consolidated Investment Group LLC | 6,126 | 0.00 | 1,477 | -4.03 | ||||
| 2026-02-13 | 13F | Neuberger Berman Group LLC | 221,431 | 13.13 | 53,400 | 8.56 | ||||
| 2026-02-13 | 13F | Chevy Chase Trust Holdings, Inc. | 287,404 | -0.41 | 69,310 | -4.43 | ||||
| 2026-02-05 | 13F | AlphaCore Capital LLC | 9,654 | 13.63 | 2,328 | 9.04 | ||||
| 2026-02-13 | 13F | 1248 Management, LLC | 2,614 | 0.00 | 630 | -3.96 | ||||
| 2025-11-03 | 13F | Barlow Wealth Partners, Inc. | 0 | -100.00 | 0 | |||||
| 2026-02-02 | 13F | Danske Bank A/s | 263,387 | -22.23 | 63,518 | -25.37 | ||||
| 2025-08-29 | NP | JHCMX - John Hancock Fundamental Equity Income Fund Class R6 | 396 | 88 | ||||||
| 2026-02-11 | 13F | Dearborn Partners Llc | 5,011 | 4.20 | 1,208 | 0.00 | ||||
| 2026-01-22 | 13F | Charter Trust Co | 8,660 | -0.93 | 2,088 | -4.92 | ||||
| 2026-01-30 | 13F | Simplicity Wealth,LLC | 6,002 | -43.46 | 1,448 | -45.74 | ||||
| 2025-11-14 | 13F | Point72 (DIFC) Ltd | Put | 100 | -93.33 | 25 | -92.47 | |||
| 2026-02-04 | 13F | Oxbow Advisors, LLC | 14,220 | -45.86 | 3,429 | -48.05 | ||||
| 2025-09-25 | NP | TAAAX - Thrivent Aggressive Allocation Fund Class A | 17,899 | 26.98 | 4,002 | 26.98 | ||||
| 2026-02-09 | 13F | Huntington National Bank | 110,444 | -7.60 | 26,635 | -11.33 | ||||
| 2025-08-29 | NP | MGNDX - Praxis Growth Index Fund Class A | 6,789 | 0.00 | 1,506 | -4.86 | ||||
| 2026-01-15 | 13F | Capital Advisors Inc/ok | 4,336 | 114.34 | 1,046 | 105.71 | ||||
| 2026-02-13 | 13F | Dixon Mitchell Investment Counsel Inc. | 212,480 | -18.66 | 51,296 | -21.93 | ||||
| 2026-02-02 | 13F | Avidian Wealth Solutions, LLC | 2,861 | 4.42 | 690 | 0.29 | ||||
| 2026-02-06 | 13F | Associated Banc-corp | 154,403 | 1.87 | 37,236 | -2.24 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | Call | 104,300 | -37.81 | 25,153 | -40.32 | |||
| 2026-02-17 | 13F | Limestone Investment Advisors LP | 2,491 | 466.14 | 601 | 445.45 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | 19,470 | -67.42 | 4,695 | -68.74 | ||||
| 2026-02-17 | 13F | Limestone Investment Advisors LP | Put | 200 | -92.00 | 48 | -92.36 | |||
| 2026-02-13 | 13F | Burton Enright Welch | 833 | 201 | ||||||
| 2026-02-13 | 13F | Bollard Group LLC | 30,695 | -16.46 | 7 | -22.22 | ||||
| 2026-02-17 | 13F | Man Group plc | Put | 3,500 | 844 | |||||
| 2025-09-25 | NP | DFAC - Dimensional U.S. Core Equity 2 ETF | 90,033 | -2.75 | 20,129 | -2.75 | ||||
| 2025-08-29 | NP | STXV - Strive 1000 Value ETF | 1,763 | -5.57 | 391 | -10.11 | ||||
| 2026-02-09 | 13F | Leeward Financial Partners, LLC | 0 | -100.00 | 0 | |||||
| 2026-02-13 | 13F | Walleye Trading LLC | Put | 128,800 | -18.64 | 31,061 | -21.92 | |||
| 2026-02-17 | 13F | Man Group plc | Call | 3,500 | 844 | |||||
| 2026-02-17 | 13F | Man Group plc | 42,607 | -41.40 | 10,275 | -43.77 | ||||
| 2026-02-03 | 13F | Cheviot Value Management, LLC | 217 | 0.00 | 58 | 11.54 | ||||
| 2026-02-06 | 13F | Resona Asset Management Co.,Ltd. | 181,466 | -3.73 | 43,869 | -7.55 | ||||
| 2025-09-24 | NP | REVS - Columbia Research Enhanced Value ETF | 6,199 | 46.07 | 1,386 | 46.10 | ||||
| 2026-02-17 | 13F | Snowden Capital Advisors LLC | 9,545 | -0.52 | 2,302 | -4.56 | ||||
| 2026-01-20 | 13F | Trust Co Of Toledo Na /oh/ | 32,339 | 1.53 | 7,799 | -2.57 | ||||
| 2026-01-28 | 13F | Members Wealth Llc | 1,575 | -1.75 | 438 | 10.08 | ||||
| 2026-02-05 | 13F | Cardinal Point Capital Management, ULC | 5,165 | -9.62 | 1,246 | -13.30 | ||||
| 2026-02-05 | 13F | Navalign, LLC | 1,179 | -10.82 | 284 | -14.46 | ||||
| 2026-02-02 | 13F | Citizens Business Bank | 894 | 0.00 | 216 | -4.02 | ||||
| 2025-09-26 | NP | ETTOX - E*TRADE No Fee Total Market Index Fund | 260 | 100.00 | 58 | 100.00 | ||||
| 2026-01-21 | 13F | Newbridge Financial Services Group, Inc. | 394 | 0.25 | 95 | -4.08 | ||||
| 2025-11-14 | 13F | Alphadyne Asset Management, LLC | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2025-09-25 | NP | HQGO - Hartford US Quality Growth ETF | 617 | -20.28 | 138 | -23.89 | ||||
| 2026-02-06 | 13F | Reliant Investment Partners, LLC | 13,823 | 0.00 | 3,334 | -2.11 | ||||
| 2025-11-14 | 13F | Alphadyne Asset Management, LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-01-28 | 13F | Kanawha Capital Management Llc | 169,357 | -0.31 | 40,842 | -4.34 | ||||
| 2026-02-06 | 13F | McKinley Carter Wealth Services, Inc. | 14,573 | 2.04 | 3,514 | -2.09 | ||||
| 2026-02-09 | 13F | Prairie Wealth Advisors, Inc. | 0 | -100.00 | 250 | -16.16 | ||||
| 2025-09-25 | NP | HDUS - Hartford Disciplined US Equity ETF | 1,057 | 6.12 | 236 | 1.72 | ||||
| 2026-02-12 | 13F | Rowland & Co Investment Counsel/adv | 476 | 115 | ||||||
| 2026-02-04 | 13F | Paradigm Asset Management Co Llc | 8,623 | -5.48 | 2,080 | -9.29 | ||||
| 2025-09-26 | NP | BLGR - Bluemonte Large Cap Growth ETF | 6 | 1 | ||||||
| 2026-01-12 | 13F | VisionPoint Advisory Group, LLC | 0 | -100.00 | 0 | |||||
| 2026-01-29 | 13F | Comerica Bank | 172,035 | -5.40 | 41,488 | -9.22 | ||||
| 2026-01-23 | 13F | Cantor Fitzgerald Investment Adviser L.p. | 867 | 0.00 | 209 | -3.69 | ||||
| 2026-01-22 | 13F | Personal Cfo Solutions, Llc | 4,527 | 2.37 | 1,092 | -1.80 | ||||
| 2026-01-23 | 13F | FSM Wealth Advisors, LLC | 2,017 | 0.60 | 486 | -3.38 | ||||
| 2026-02-13 | 13F | Banco Santander, S.A. | 2,960 | -53.12 | 714 | -55.04 | ||||
| 2026-02-17 | 13F | Berkshire Bank | 3,042 | -1.23 | 734 | -5.30 | ||||
| 2026-02-10 | 13F | Fiduciary Family Office, Llc | 3,056 | -0.46 | 737 | -4.54 | ||||
| 2026-02-09 | 13F | Wellington Shields Capital Management, LLC | 2,040 | 0.00 | 492 | -4.10 | ||||
| 2026-02-09 | 13F | Frazier Financial Advisors, LLC | 237 | 0.00 | 57 | -3.39 | ||||
| 2026-01-14 | 13F | Centurion Wealth Management LLC | 2,076 | 0.39 | 501 | -3.66 | ||||
| 2025-10-24 | 13F | Hemington Wealth Management | 1,248 | 4.09 | 0 | |||||
| 2026-01-09 | 13F | Community Trust & Investment Co | 55,761 | -0.14 | 13,447 | -4.17 | ||||
| 2026-01-30 | 13F | Jennison Associates Llc | 682,688 | 1.96 | 164,637 | -2.16 | ||||
| 2025-09-26 | NP | WWICX - Westwood Income Opportunity Fund C Class Shares | 27,814 | 7.06 | 6,218 | 7.06 | ||||
| 2025-10-15 | 13F | Stephens Consulting, LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-01-30 | 13F | Interchange Capital Partners, LLC | 1,687 | 10.55 | 407 | 5.73 | ||||
| 2026-01-27 | 13F | Antonelli Financial Advisors, LLC | 1,676 | 0.00 | 404 | -4.04 | ||||
| 2026-02-10 | 13F | BlackDiamond Wealth Management Inc. | 756 | 209 | ||||||
| 2026-02-11 | 13F | Pettyjohn, Wood & White, Inc | 4,262 | 7.46 | 1,028 | 3.11 | ||||
| 2026-01-15 | 13F | Jamison Private Wealth Management, Inc. | 2,293 | 0.26 | 553 | -3.83 | ||||
| 2026-01-29 | 13F | Dunhill Financial, LLC | 1,012 | 1.91 | 244 | -2.01 | ||||
| 2025-09-26 | NP | FVLAX - Fidelity Advisor Value Leaders Fund Class A 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 | 1,600 | 358 | ||||||
| 2025-08-27 | NP | JNL SERIES TRUST - JNL/Invesco Diversified Dividend Fund (A) | 83,031 | 2.46 | 18,422 | -2.53 | ||||
| 2026-02-13 | 13F | Smartleaf Asset Management LLC | 10,350 | 7.29 | 2,517 | 3.03 | ||||
| 2025-09-29 | NP | FLAG - Global X S&P 500 U.S. Market Leaders Top 50 ETF | 238 | 0.85 | 53 | 1.92 | ||||
| 2026-02-12 | 13F | Keel Point, LLC | 13,173 | 1.52 | 3,177 | -2.61 | ||||
| 2026-02-06 | 13F | Bare Financial Services, Inc | 53 | 12.77 | 13 | 9.09 | ||||
| 2026-02-17 | 13F | Two Creeks Capital Management, LP | 240,807 | -10.86 | 58,073 | -14.46 | ||||
| 2026-01-30 | 13F | Chapin Davis, Inc. | 3,049 | -4.42 | 735 | -8.24 | ||||
| 2026-01-16 | 13F | Worth Financial Advisory Group, LLC | 2,576 | 2.75 | 621 | -1.43 | ||||
| 2026-02-06 | 13F | Radnor Capital Management, LLC | 11,247 | -3.85 | 2,712 | -7.72 | ||||
| 2026-02-10 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 130,451 | -3.07 | 31,460 | -6.98 | ||||
| 2026-01-09 | 13F | Aull & Monroe Investment Management Corp | 5,250 | -8.46 | 1,266 | -12.14 | ||||
| 2026-02-10 | 13F | Founders Financial Securities Llc | 1,130 | -1.74 | 272 | -5.56 | ||||
| 2026-01-14 | 13F | Wolff Wiese Magana Llc | 184 | 6.98 | 44 | 2.33 | ||||
| 2026-01-26 | 13F | Brendel Financial Advisors LLC | 1,139 | 0.00 | 275 | -4.20 | ||||
| 2026-02-12 | 13F | Westchester Capital Management, Inc. | 3,993 | -5.18 | 963 | -9.07 | ||||
| 2026-01-20 | 13F | RPG Investment Advisory, LLC | 19,235 | -2.11 | 4,639 | -6.08 | ||||
| 2025-08-27 | NP | RYDEX VARIABLE TRUST - Retailing Fund Variable Annuity | 405 | 4.38 | 90 | -1.11 | ||||
| 2025-09-29 | NP | CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares | 45,170 | 0.53 | 10,099 | 0.53 | ||||
| 2026-01-28 | 13F | Davis Capital Management | 4,143 | 21.35 | 999 | 16.57 | ||||
| 2025-08-27 | NP | ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2 | 12,515 | -11.75 | 2,777 | -16.06 | ||||
| 2026-02-10 | 13F | Lido Advisors, LLC | Put | 500 | 0.00 | 121 | -4.00 | |||
| 2026-02-17 | 13F | Prosperity Consulting Group, LLC | 3,875 | -0.28 | 935 | -4.30 | ||||
| 2025-11-13 | 13F | Total Investment Management Inc | 0 | -100.00 | 0 | |||||
| 2026-02-10 | 13F | Lido Advisors, LLC | 49,141 | 4.26 | 12,145 | 2.53 | ||||
| 2026-02-02 | 13F | Cerro Pacific Wealth Advisors LLC | 10,158 | -2.55 | 2,450 | -6.49 | ||||
| 2026-02-06 | 13F | First Business Financial Services, Inc. | 8,360 | 3.36 | 2,016 | -0.79 | ||||
| 2026-02-04 | 13F | ELCO Management Co., LLC | 1,260 | 304 | ||||||
| 2026-02-09 | 13F | Clear Investment Research, Llc | 0 | -100.00 | 0 | |||||
| 2026-02-05 | 13F | High Note Wealth, LLC | 729 | 8.00 | 176 | 3.55 | ||||
| 2026-02-13 | 13F | Pin Oak Investment Advisors Inc | 2,377 | -1.45 | 1 | -100.00 | ||||
| 2026-02-12 | 13F | Penserra Capital Management LLC | 4,496 | 1.56 | 1 | 0.00 | ||||
| 2026-01-20 | 13F | Sara-Bay Financial | 2,679 | -5.64 | 651 | -8.70 | ||||
| 2026-02-06 | 13F | Texas Bank & Trust Co | 16,853 | 0.46 | 4,064 | -3.58 | ||||
| 2025-08-27 | NP | PRAXIS FUNDS - Praxis Impact Large Cap Value ETF | 1,196 | 265 | ||||||
| 2026-01-20 | 13F | AdvisorNet Financial, Inc | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2026-01-14 | 13F | Clarius Group, LLC | 1,937 | -5.00 | 467 | -8.79 | ||||
| 2026-01-27 | 13F | Forum Financial Management, LP | 4,774 | 0.99 | 1,151 | -3.03 | ||||
| 2026-01-27 | 13F | GHP Investment Advisors, Inc. | 788 | 0.00 | 190 | -4.04 | ||||
| 2026-01-29 | 13F | Teachers Retirement System Of The State Of Kentucky | 81,008 | -2.11 | 20 | -5.00 | ||||
| 2026-02-17 | 13F | Marin Bay Wealth Advisors, LLC | 1,297 | 313 | ||||||
| 2026-02-13 | 13F | Fortitude Advisory Group L.L.C. | 0 | -100.00 | 0 | |||||
| 2025-09-25 | NP | THMAX - Thrivent Moderate Allocation Fund Class A | 14,372 | 24.43 | 3,213 | 24.44 | ||||
| 2026-02-03 | 13F | Cassaday & Co Wealth Management LLC | 2,831 | -1.63 | 683 | -5.67 | ||||
| 2026-02-09 | 13F | Fidelis Capital Partners, LLC | 5,819 | -2.05 | 1,403 | -6.03 | ||||
| 2025-09-25 | NP | HEIIX - Hennessy Equity and Income Fund Institutional Class | 2,529 | -10.64 | 565 | -10.60 | ||||
| 2025-09-26 | NP | BLUC - Bluemonte Large Cap Core ETF | 15 | 3 | ||||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | -100.00 | 0 | |||||
| 2026-02-17 | 13F | Laird Norton Trust Company, Llc | 28,452 | 6,861 | ||||||
| 2026-01-12 | 13F | Moody National Bank Trust Division | 6,482 | -31.12 | 1,563 | -33.91 | ||||
| 2026-02-17 | 13F | Limestone Investment Advisors LP | Call | 0 | -100.00 | 0 | ||||
| 2026-02-13 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 426,186 | 67.01 | 102,779 | 60.27 | ||||
| 2025-08-29 | NP | JAFEX - Total Stock Market Index Trust NAV | 9,355 | 2.59 | 2,076 | -2.40 | ||||
| 2025-12-15 | 13F/A | Hudson Bay Capital Management LP | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2026-02-05 | 13F | May Hill Capital, LLC | 4,832 | 96.42 | 1,165 | 88.51 | ||||
| 2026-01-07 | 13F | TCP Asset Management, LLC | 1,850 | 0.05 | 446 | -3.88 | ||||
| 2026-01-14 | 13F | Disciplined Equity Management, Inc. | 1,190 | 0.00 | 287 | -4.35 | ||||
| 2026-02-13 | 13F | Palisade Asset Management, LLC | 6,627 | -1.12 | 1,598 | -5.11 | ||||
| 2026-01-30 | 13F | Bell & Brown Wealth Advisors, Llc | 5,474 | -0.45 | 1,320 | -4.42 | ||||
| 2026-02-11 | 13F | Lyell Wealth Management, Lp | 6,173 | 0.96 | 1,489 | -3.12 | ||||
| 2026-02-02 | 13F | PKS Advisory Services, LLC | 1,434 | -11.70 | 346 | -15.44 | ||||
| 2026-02-03 | 13F | Morse Asset Management, Inc | 300 | 72 | ||||||
| 2026-02-13 | 13F | Tradewinds, LLC. | 2,002 | -5.30 | 483 | -9.23 | ||||
| 2026-01-21 | 13F | Asio Capital, LLC | 23,946 | 3.72 | 5,775 | -0.48 | ||||
| 2026-02-13 | 13F | Oarsman Capital, Inc. | 0 | -100.00 | 0 | |||||
| 2025-09-25 | NP | BBUS - JPMorgan BetaBuilders U.S. Equity ETF | 52,508 | 8.06 | 11,739 | 8.06 | ||||
| 2026-02-17 | 13F | Kemnay Advisory Services Inc. | 224 | 54 | ||||||
| 2025-08-27 | NP | QCGLRX - Global Equities Account Class R1 | 9,887 | 0.00 | 2,194 | -4.86 | ||||
| 2025-08-28 | NP | SUSSX - State Street Institutional U.S. Equity Fund Service Class 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 | 2,351 | 0.00 | 522 | -4.93 | ||||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | 147,873 | -24.82 | 35,661 | -27.85 | ||||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | Put | 38,500 | -11.29 | 9,285 | -14.87 | |||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | Call | 31,400 | 33.05 | 7,572 | 27.69 | |||
| 2026-01-23 | 13F | Patton Fund Management, Inc. | 934 | -6.32 | 225 | -10.00 | ||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | 8,974,809 | -11.74 | 2,164,365 | -15.31 | ||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | Put | 26,700 | 0.38 | 6,439 | -3.68 | |||
| 2026-02-17 | 13F | Jain Global LLC | 105,238 | 25,379 | ||||||
| 2026-02-10 | 13F | CFS Investment Advisory Services, LLC | 11,376 | -0.10 | 2,743 | -0.72 | ||||
| 2026-02-04 | 13F | Advisor OS, LLC | 2,648 | 78.68 | 639 | 71.51 | ||||
| 2026-01-12 | 13F | Byrne Asset Management LLC | 1,083 | 261 | -4.04 | |||||
| 2025-11-17 | 13F | LGT Financial Advisors LLC | 0 | -100.00 | 0 | |||||
| 2026-02-17 | 13F | Hurlow Wealth Management Group, Inc. | 1,434 | -19.98 | 346 | -23.33 | ||||
| 2026-01-27 | 13F | Meritage Portfolio Management | 913 | -94.45 | 220 | -94.68 | ||||
| 2026-01-21 | 13F | SJS Investment Consulting Inc. | 2,808 | -7.96 | 677 | -11.62 | ||||
| 2026-02-17 | 13F | Aristotle Capital Management, LLC | 3,425,962 | -1.54 | 826,226 | -5.52 | ||||
| 2026-01-06 | 13F | Canal Capital Management, LLC | 1,664 | 0.36 | 401 | -3.61 | ||||
| 2025-08-28 | NP | SSAQX - State Street U.S. Core Equity Fund | 34,621 | -20.17 | 7,681 | -24.06 | ||||
| 2025-09-26 | NP | BINT - Bluemonte Global Equity ETF | 13 | 3 | ||||||
| 2026-01-30 | 13F | Ktf Investments, Llc | 2,030 | 490 | ||||||
| 2026-02-23 | 13F | Mv Capital Management, Inc. | 674 | 2.59 | 163 | 11.72 | ||||
| 2026-01-29 | 13F | Guardian Asset Advisors, LLC | 1,314 | -1.57 | 317 | -5.67 | ||||
| 2025-10-16 | 13F | Portman Square Capital LLP | 0 | -100.00 | 0 | |||||
| 2025-09-24 | NP | RECS - Columbia Research Enhanced Core ETF | 157,378 | 197.59 | 35,185 | 197.61 | ||||
| 2025-10-16 | 13F | Portman Square Capital LLP | Call | 0 | -100.00 | 0 | ||||
| 2026-02-05 | 13F | Center for Financial Planning, Inc. | 26 | 0.00 | 6 | 0.00 | ||||
| 2025-10-16 | 13F | Portman Square Capital LLP | Put | 0 | -100.00 | 0 | ||||
| 2026-01-23 | 13F | High Net Worth Advisory Group LLC | 3,723 | 0.13 | 898 | -3.85 | ||||
| 2026-02-13 | 13F | Seneschal Advisors, LLC | 4 | 0.00 | 1 | -100.00 | ||||
| 2026-02-17 | 13F | Jump Financial, LLC | 3,368 | 176.75 | 812 | 166.23 | ||||
| 2026-01-09 | 13F | S.E.E.D. Planning Group LLC | 33,380 | 9.53 | 8,050 | 5.11 | ||||
| 2026-02-10 | 13F | Greenwich Wealth Management LLC | 967 | 0.21 | 0 | |||||
| 2026-01-23 | 13F | Parthenon Llc | 2,971 | 0.00 | 716 | -4.02 | ||||
| 2025-10-31 | 13F | Mendel Capital Management LLC | 1,072 | 7.31 | 270 | 21.72 | ||||
| 2025-08-27 | NP | JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) | 6,489 | 84.87 | 1,440 | 75.92 | ||||
| 2026-02-17 | 13F | Credit Agricole S A | 200,566 | 34.42 | 48,368 | 28.99 | ||||
| 2026-02-17 | 13F | Fullerton Fund Management Co Ltd | 0 | -100.00 | 0 | |||||
| 2026-01-09 | 13F | Montecito Bank & Trust | 7,243 | -20.85 | 1,747 | -24.05 | ||||
| 2026-01-15 | 13F | Elser Financial Planning, Inc | 1,799 | -0.06 | 434 | -2.70 | ||||
| 2026-01-28 | 13F | Citizens & Northern Corp | 1,105 | -1.87 | 266 | -5.67 | ||||
| 2026-02-14 | 13F | American Trust | 1,191 | -15.89 | 287 | -19.15 | ||||
| 2026-01-15 | 13F | Westend Capital Management LLC | 419 | 575.81 | 101 | 573.33 | ||||
| 2026-02-11 | 13F | Swan Global Investments, LLC | 1,291 | 311 | ||||||
| 2026-02-13 | 13F | Financial Network Wealth Advisors LLC | 363 | 7.08 | 88 | 2.35 | ||||
| 2026-02-13 | 13F | Missouri Trust & Investment Co | 4,998 | -2.15 | 1,205 | -6.08 | ||||
| 2026-02-13 | 13F | Sei Investments Co | 648,623 | 3.17 | 156,418 | -0.99 | ||||
| 2026-02-13 | 13F | Colony Group, LLC | 1,076,594 | 311.45 | 259,721 | 295.02 | ||||
| 2026-01-14 | 13F | Woodstock Corp | 16,404 | 0.48 | 3,956 | -3.58 | ||||
| 2026-02-06 | 13F | Vestmark Advisory Solutions, Inc. | 43,070 | 114.40 | 10,387 | 105.74 | ||||
| 2026-02-11 | 13F | Janney Montgomery Scott LLC | 302,214 | -0.54 | 73 | -5.26 | ||||
| 2025-11-14 | 13F | Mbb Public Markets I Llc | 0 | -100.00 | 0 | |||||
| 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 | 42,439 | -5.50 | 9,488 | -5.49 | ||||
| 2026-01-29 | 13F | Solidarilty Wealth, LLC | 866 | -70.65 | 209 | -71.93 | ||||
| 2026-02-11 | 13F | Peachtree Investment Partners, LLC | 1,025 | 0.39 | 247 | -3.52 | ||||
| 2026-02-05 | 13F | Avantax Planning Partners, Inc. | 2,027 | 9.27 | 489 | 4.72 | ||||
| 2026-01-16 | 13F | Crewe Advisors LLC | 1,885 | -4.41 | 455 | -8.28 | ||||
| 2025-10-14 | 13F | Livelsberger Financial Advisory | 0 | -100.00 | 0 | |||||
| 2025-09-26 | NP | IEDI - iShares Evolved U.S. Discretionary Spending ETF | 6,727 | 21.12 | 1,504 | 21.11 | ||||
| 2026-01-29 | 13F | Calamos Wealth Management LLC | 5,869 | -0.81 | 1,415 | -4.84 | ||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | 502,296 | -34.07 | 121,134 | -36.73 | ||||
| 2026-02-17 | 13F | Janus Henderson Group Plc | 76,819 | -0.98 | 18,530 | -4.93 | ||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | Put | 1,226 | 1.66 | 29,566 | -2.44 | |||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | Call | 585 | 0.00 | 14,108 | -4.04 | |||
| 2026-02-18 | 13F | Garton & Associates Financial Advisors LLC | 203 | 49 | ||||||
| 2026-01-21 | 13F | Elwood & Goetz Wealth Advisory Group, LLC | 2,694 | 1.89 | 650 | -2.26 | ||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | Call | 4,200 | -68.42 | 1,013 | -69.72 | |||
| 2026-02-09 | 13F | PSI Advisors, LLC | 1,542 | 13.22 | 372 | 8.48 | ||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | Put | 52,700 | -41.96 | 12,709 | -44.30 | |||
| 2026-02-13 | 13F | Sunbeam Capital Management, LLC | 1,059 | -11.60 | 255 | -15.28 | ||||
| 2025-08-27 | NP | VTMFX - Vanguard Tax-Managed Balanced Fund Admiral Shares | 75,512 | 0.00 | 16,754 | -4.87 | ||||
| 2026-02-19 | 13F | Claris Financial LLC | 1,734 | 418 | ||||||
| 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 | 65,628 | 269.15 | 14,561 | 251.18 | ||||
| 2026-02-13 | 13F | STAR Financial Bank | 0 | -100.00 | 0 | |||||
| 2026-01-07 | 13F | Corsicana & Co. | 23 | 0.00 | 6 | 0.00 | ||||
| 2025-09-29 | NP | BDIV - AAM BRENTVIEW DIVIDEND GROWTH ETF | 391 | -15.00 | 87 | -14.71 | ||||
| 2026-01-12 | 13F | Burns J W & Co Inc/ny | 22,020 | -2.57 | 5,310 | -6.50 | ||||
| 2026-01-08 | 13F | Chesapeake Asset Management Llc | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-02-04 | 13F | Midwest Trust Co | 26,900 | -3.61 | 6,487 | -7.50 | ||||
| 2026-01-29 | 13F | BKM Wealth Management, LLC | 10,964 | -28.63 | 2,644 | -31.50 | ||||
| 2026-02-11 | 13F | OneAscent Family Office, LLC | 2,075 | -5.21 | 500 | -9.09 | ||||
| 2026-02-17 | 13F | Evercore Wealth Management, LLC | 32,250 | -1.54 | 7,777 | -5.52 | ||||
| 2026-02-05 | 13F | LGT Fund Management Co Ltd. | 1,563 | 27.91 | 380 | 25.41 | ||||
| 2026-01-22 | 13F | Bnc Wealth Management, Llc | 1,922 | -8.08 | 464 | -11.81 | ||||
| 2025-08-27 | NP | SEASONS SERIES TRUST - SA Multi-Managed Large Cap Value Portfolio Class 1 | 2,587 | 7.52 | 574 | 2.14 | ||||
| 2026-02-11 | 13F | Atlanta Consulting Group Advisors, LLC | 1,602 | 0.00 | 386 | -3.98 | ||||
| 2026-02-17 | 13F | State Of Wisconsin Investment Board | 290,546 | -5.06 | 70,068 | -8.89 | ||||
| 2026-02-05 | 13F | Sequent Planning LLC | 1,354 | -67.49 | 327 | -68.83 | ||||
| 2025-09-24 | NP | SWTSX - Schwab Total Stock Market Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 269,161 | 0.20 | 60,176 | 0.20 | ||||
| 2026-01-27 | 13F | Stone Point Wealth LLC | 11,447 | -1.56 | 2,761 | -5.54 | ||||
| 2026-02-06 | 13F | Trajan Wealth LLC | 21,350 | 1.41 | 5,149 | -2.70 | ||||
| 2026-01-27 | 13F | Focused Investors LLC | 445,450 | -2.46 | 107,425 | -6.40 | ||||
| 2026-02-06 | 13F | BOK Financial Private Wealth, Inc. | 8,137 | -0.26 | 1,962 | -4.29 | ||||
| 2026-01-21 | 13F | Stock Yards Bank & Trust Co | 13,782 | -2.58 | 3,324 | -6.53 | ||||
| 2026-01-27 | 13F | Brighton Jones Llc | 0 | -100.00 | 0 | |||||
| 2026-02-13 | 13F | Keystone Investors Pte Ltd | 3,225 | 778 | ||||||
| 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 | 235,097 | 0.00 | 52,561 | 0.00 | ||||
| 2026-01-05 | 13F | Coastline Trust Co | 8,744 | 0.00 | 2,109 | -4.05 | ||||
| 2026-02-17 | 13F | Concorde Financial Corp | 13,487 | -1.83 | 3,707 | 7.36 | ||||
| 2026-01-21 | 13F | Woodmont Investment Counsel Llc | 2,822 | 1.29 | 681 | -2.86 | ||||
| 2026-02-13 | 13F | University Of Texas/texas Am Investment Managment Co | 10,318 | -33.94 | 2,488 | -36.61 | ||||
| 2025-08-28 | NP | SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF | 11,638 | 2.95 | 2,582 | -2.05 | ||||
| 2026-02-11 | 13F | Cedar Mountain Advisors, LLC | 30 | 0.00 | 7 | 0.00 | ||||
| 2026-02-24 | 13F | Astoria Portfolio Advisors LLC. | 4,990 | 3.81 | 1,369 | 19.88 | ||||
| 2026-02-06 | 13F | Ironwood Investment Counsel, LLC | 26,664 | 0.57 | 6,431 | -3.50 | ||||
| 2026-02-10 | 13F | Bowen Hanes & Co Inc | 3,083 | 0.00 | 1 | -100.00 | ||||
| 2026-01-21 | 13F | ProCore Advisors, LLC | 879 | 212 | ||||||
| 2026-02-13 | 13F | Baird Financial Group, Inc. | 205,187 | 3.29 | 49,483 | -0.89 | ||||
| 2026-02-13 | 13F | State Street Corp | 24,694,133 | -1.37 | 5,955,237 | -5.35 | ||||
| 2026-02-10 | 13F | Camden National Bank | 1,185 | -3.42 | 286 | -7.47 | ||||
| 2026-02-11 | 13F | Capital Research Global Investors | 334,199 | 0.69 | 80,595 | -3.38 | ||||
| 2026-02-12 | 13F | Granite Investment Partners, LLC | 6,000 | 0.00 | 1,447 | -4.05 | ||||
| 2026-02-13 | 13F | Journey Strategic Wealth Llc | 5,555 | 2.30 | 1,340 | -1.83 | ||||
| 2026-01-23 | 13F | Evolution Advisers, Inc. | 522 | 0.00 | 0 | |||||
| 2025-08-29 | NP | STXG - Strive 1000 Growth ETF | 398 | 3.38 | 88 | -1.12 | ||||
| 2026-01-22 | 13F | Bfsg, Llc | 419 | 0.00 | 101 | -4.76 | ||||
| 2025-09-22 | NP | GSRAX - Goldman Sachs Rising Dividend Growth Fund Class A | 21,155 | 10.01 | 4,730 | 10.00 | ||||
| 2026-02-17 | 13F | Equitable Holdings, Inc. | 10,903 | -19.47 | 2,629 | -22.72 | ||||
| 2026-02-06 | 13F | Banque Cantonale Vaudoise | 36,986 | -0.61 | 8,919 | 99,000.00 | ||||
| 2026-02-17 | 13F | Fairscale Capital, LLC | 313 | 0.00 | 75 | -3.85 | ||||
| 2026-01-28 | 13F | Chicago Partners Investment Group LLC | 4,588 | -3.15 | 1,270 | 9.78 | ||||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | 24,774 | 94.50 | 5,974 | 86.69 | ||||
| 2026-02-13 | 13F | First National Bank Of Omaha | 34,292 | 7.52 | 8,274 | 3.23 | ||||
| 2026-02-05 | 13F | North Dakota State Investment Board | 19,672 | 4,744 | ||||||
| 2026-02-17 | 13F | Humankind Investments LLC | 0 | -100.00 | 0 | |||||
| 2026-02-05 | 13F | S&co Inc | 6,403 | 0.63 | 2 | 0.00 | ||||
| 2026-01-23 | 13F | Founders Capital Management, Llc | 22,033 | -0.69 | 5,313 | -4.70 | ||||
| 2026-02-17 | 13F | Asset Management Group, Inc. | 920 | 0.44 | 222 | -3.91 | ||||
| 2026-02-12 | 13F | Front Row Advisors LLC | 6,270 | -2.34 | 1,512 | -6.26 | ||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Call | 267,300 | 155.30 | 64,462 | 144.99 | |||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Put | 36,300 | -20.57 | 8,754 | -23.77 | |||
| 2026-02-13 | 13F | Squarepoint Ops LLC | 14,946 | -0.02 | 3,604 | -4.05 | ||||
| 2025-09-26 | NP | RAZAX - Multi-Asset Growth Strategy Fund Class A | 703 | 157 | ||||||
| 2025-09-25 | NP | DXUV - Dimensional US Vector Equity ETF | 400 | 0.00 | 89 | 0.00 | ||||
| 2026-02-04 | 13F | Northeast Investment Management | 158,643 | -1.95 | 38,258 | -5.91 | ||||
| 2025-09-26 | NP | RILA - Indexperts Gorilla Aggressive Growth ETF | 1,774 | 47.59 | 397 | 47.76 | ||||
| 2026-02-12 | 13F | Great Lakes Advisors, Llc | 503,880 | -0.94 | 121,517 | -4.94 | ||||
| 2026-02-12 | 13F | MetLife Investment Management, LLC | 134,438 | -3.32 | 32,421 | -7.22 | ||||
| 2026-02-03 | 13F | Capital City Trust Co/fl | 2,727 | 0.00 | 658 | -4.09 | ||||
| 2026-01-29 | 13F/A | Stockman Wealth Management, Inc. | 1,890 | -25.44 | 456 | -28.57 | ||||
| 2025-09-26 | NP | Eaton Vance Tax Advantaged Dividend Income Fund | 123,158 | 174.91 | 27,534 | 174.93 | ||||
| 2026-02-17 | 13F | SummitTX Capital, L.P. | 0 | -100.00 | 0 | |||||
| 2025-11-12 | 13F | Regents Gate Capital LLP | 0 | -100.00 | 0 | |||||
| 2026-02-12 | 13F | Wedbush Securities Inc | 16,116 | 9.41 | 4 | 0.00 | ||||
| 2026-02-02 | 13F | Stuart Chaussee & Associates, Inc. | 0 | -100.00 | 0 | |||||
| 2026-02-09 | 13F | Allstate Corp | 41,427 | 105.63 | 9,991 | 97.35 | ||||
| 2026-02-10 | 13F | Td Asset Management Inc | 209,838 | 0.65 | 50,605 | -3.41 | ||||
| 2026-02-10 | 13F | National Pension Service | 1,306,381 | 1.52 | 315,047 | -2.58 | ||||
| 2026-01-14 | 13F | USA Financial Portformulas Corp | 798 | -10.94 | 192 | -14.67 | ||||
| 2026-02-10 | 13F | Lcnb Corp | 8,799 | -1.68 | 2,122 | -5.65 | ||||
| 2025-11-14 | 13F | Point72 (DIFC) Ltd | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2026-02-17 | 13F | Align Financial, LLC | 136,738 | 137 | ||||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-01-08 | 13F | Spartan Planning & Wealth Management | 0 | -100.00 | 0 | |||||
| 2026-02-12 | 13F | Alps Advisors Inc | 57,245 | -0.30 | 13,805 | -4.32 | ||||
| 2025-12-15 | 13F | Farmers National Bank | 5,410 | 3.52 | 1,360 | 17.26 | ||||
| 2026-02-17 | 13F | Sherbrooke Park Advisers Llc | 0 | -100.00 | 0 | |||||
| 2026-02-05 | 13F | Sculati Wealth Management, LLC | 13,325 | -0.16 | 3,213 | -4.20 | ||||
| 2026-02-13 | 13F | QTR Family Wealth, LLC | 1,971 | -9.30 | 561 | 2.75 | ||||
| 2026-02-04 | 13F | Pensionmark Financial Group, Llc | 29,285 | 8.17 | 6,805 | 0.01 | ||||
| 2026-02-17 | 13F | Cresset Asset Management, LLC | Put | 200 | 100.00 | 48 | 92.00 | |||
| 2026-02-10 | 13F | Texas Yale Capital Corp. | 5,301 | 12.88 | 1,278 | 8.31 | ||||
| 2026-02-17 | 13F | Cresset Asset Management, LLC | 54,958 | 2.68 | 13,254 | -1.47 | ||||
| 2026-02-05 | 13F | BlueChip Wealth Advisors LLC | 850 | 0.00 | 205 | -4.23 | ||||
| 2026-02-13 | 13F | Clarity Asset Management, Inc. | 349 | 0.58 | 84 | -3.45 | ||||
| 2026-02-10 | 13F | Kentucky Retirement Systems Insurance Trust Fund | 14,750 | 0.00 | 3,557 | -4.02 | ||||
| 2026-01-27 | 13F | PFG Advisors | 1,369 | -44.53 | 330 | -46.77 | ||||
| 2026-01-26 | 13F | MOKAN Wealth Management Inc. | 1,238 | 12.65 | 298 | 7.97 | ||||
| 2026-02-13 | 13F | Evelyn Partners Investment Management LLP | 8,095 | -1.76 | 1,952 | -5.70 | ||||
| 2026-02-17 | 13F | Polar Asset Management Partners Inc. | 11,800 | 2,846 | ||||||
| 2026-01-21 | 13F | Naviter Wealth, LLC | 0 | -100.00 | 0 | |||||
| 2026-01-20 | 13F | Pine Harbor Wealth Management, LLC | 1,265 | 0.16 | 305 | -3.79 | ||||
| 2026-02-11 | 13F | GW&K Investment Management, LLC | 601 | 0 | ||||||
| 2026-01-28 | 13F | Atwood & Palmer Inc | 69,710 | 0.31 | 16,811 | -3.74 | ||||
| 2026-02-13 | 13F | 1832 Asset Management L.P. | 526,718 | 91.42 | 127,023 | 83.69 | ||||
| 2026-02-17 | 13F | Spears Abacus Advisors LLC | 127,443 | -0.69 | 30,734 | -4.70 | ||||
| 2025-08-28 | NP | Amplify ETF Trust - Amplify AI Powered Equity ETF | 1,319 | 293 | ||||||
| 2026-02-06 | 13F | Cullen/frost Bankers, Inc. | 126,408 | -0.15 | 30,485 | -4.18 | ||||
| 2026-01-23 | 13F | Patriot Investment Management Inc. | 1,357 | -1.88 | 327 | -5.76 | ||||
| 2026-01-26 | 13F | Virginia Wealth Management Group, Inc. | 3,442 | 0.00 | 830 | -4.05 | ||||
| 2026-01-08 | 13F | Elmwood Wealth Management, Inc. | 0 | -100.00 | 0 | |||||
| 2026-02-10 | 13F | Transatlantique Private Wealth Llc | 3,120 | -3.94 | 752 | -7.84 | ||||
| 2026-01-06 | 13F | Clark Financial Services Group Inc /bd | 2,239 | -0.44 | 548 | -3.19 | ||||
| 2026-01-30 | 13F | Smart Money Group LLC | 4,652 | 2.49 | 1,122 | -1.67 | ||||
| 2026-02-04 | 13F | Beverly Hills Private Wealth, LLC | 14,986 | 0.00 | 3,766 | 0.00 | ||||
| 2025-08-28 | NP | VLU - SPDR S&P 1500 Value Tilt 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 | 5,385 | 43.60 | 1,195 | 36.61 | ||||
| 2025-11-04 | 13F | Pineridge Advisors LLC | 404 | -5.39 | 102 | 7.45 | ||||
| 2026-02-04 | 13F | Stonebridge Financial Group, LLC / MO | 1,603 | 387 | ||||||
| 2026-01-15 | 13F | J. Safra Sarasin Holding AG | 104,478 | -21.24 | 25,196 | -24.43 | ||||
| 2026-02-05 | 13F | Sherman Asset Management, Inc. | 32 | 0.00 | 8 | -12.50 | ||||
| 2025-09-25 | NP | Clough Global Opportunities Fund | Short | -6,770 | -0.00 | -1,514 | 0.00 | |||
| 2026-01-09 | 13F | Partnership Wealth Management, LLC | 1,000 | 0.00 | 241 | -3.98 | ||||
| 2026-01-28 | 13F | B. Metzler seel. Sohn & Co. AG | 54,635 | -6.84 | 13,192 | -10.50 | ||||
| 2026-02-05 | 13F | GSB Wealth Management, LLC | 1,058 | 0.57 | 255 | -3.41 | ||||
| 2026-02-03 | 13F | Marmo Financial Group, LLC | 830 | 0.48 | 200 | -3.38 | ||||
| 2026-02-11 | 13F | Paces Ferry Wealth Advisors, Llc | 1,283 | -17.44 | 309 | -20.77 | ||||
| 2025-10-21 | 13F | Wealth Management Associates, Inc. | 0 | -100.00 | 0 | |||||
| 2026-02-05 | 13F | Gabelli Funds Llc | 39,655 | 0.04 | 9,563 | -4.00 | ||||
| 2026-01-07 | 13F | Northside Capital Management, LLC | 1,929 | 0.00 | 465 | -3.93 | ||||
| 2026-02-12 | 13F | Johnson Financial Group, Inc. | 4,288 | -43.43 | 1,034 | -45.69 | ||||
| 2026-02-04 | 13F | Gratus Wealth Advisors, LLC | 5,793 | -12.11 | 1,397 | -15.64 | ||||
| 2025-09-29 | NP | EGLE - Global X S&P 500 U.S. Revenue Leaders ETF | 34 | -30.61 | 8 | -30.00 | ||||
| 2025-08-27 | NP | BRGIX - Bridges Investment Fund | 13,500 | 0.00 | 2,995 | -4.86 | ||||
| 2026-01-02 | 13F | Global Wealth Strategies & Associates | 103 | -15.57 | 25 | -20.00 | ||||
| 2026-02-13 | 13F | Gen-Wealth Partners Inc | 1,834 | -22.32 | 442 | -25.46 | ||||
| 2026-01-22 | 13F | Quotient Wealth Partners, LLC | 2,937 | 9.22 | 708 | 4.89 | ||||
| 2026-01-28 | 13F | Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma | 317,618 | -3.74 | 87,008 | 8.13 | ||||
| 2026-02-09 | 13F | Summitry Llc | 367,404 | 2.66 | 88,603 | -1.49 | ||||
| 2025-08-28 | NP | CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF | 3,837 | -2.52 | 851 | -7.20 | ||||
| 2026-02-10 | 13F | SBI Okasan Asset Management Co.Ltd. | 4,800 | 1,170 | ||||||
| 2026-02-12 | 13F | Hibernia Wealth Partners, LLC | 1,293 | 312 | ||||||
| 2025-08-27 | NP | VBINX - Vanguard Balanced Index Fund Investor Shares | 337,850 | -1.71 | 74,959 | -6.50 | ||||
| 2026-02-13 | 13F | Tower Bridge Advisors | 45,346 | -2.90 | 10,936 | -6.83 | ||||
| 2026-02-13 | 13F | First Trust Advisors Lp | 271,665 | -27.27 | 65,515 | -30.21 | ||||
| 2026-02-17 | 13F | Clark Capital Management Group, Inc. | 17,474 | -0.58 | 4,214 | -4.60 | ||||
| 2026-02-13 | 13F | Lavaca Capital Llc | 400 | 0.00 | 96 | -4.00 | ||||
| 2026-02-09 | 13F | Leavell Investment Management, Inc. | 18,875 | -2.61 | 4,552 | -6.55 | ||||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | Call | 9,200 | 2,219 | |||||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | 950,979 | 31.04 | 229,338 | 25.75 | ||||
| 2026-02-10 | 13F | Heritage Trust Co | 9,114 | 1.47 | 2,198 | -2.66 | ||||
| 2026-02-06 | 13F | Mach-1 Financial Group, Inc. | 5,038 | 413.03 | 1,215 | 393.90 | ||||
| 2026-02-03 | 13F | Rnc Capital Management Llc | 15,511 | -4.59 | 3,741 | -8.45 | ||||
| 2026-01-07 | 13F | AAFMAA Wealth Management & Trust LLC | 4,087 | -10.76 | 986 | -14.42 | ||||
| 2025-08-29 | NP | JAJGX - Global Trust NAV | 25,244 | 12.23 | 5,601 | 6.75 | ||||
| 2026-01-22 | 13F | Ofi Invest Asset Management | 77,382 | 2,172.60 | 16,040 | 2,103.30 | ||||
| 2026-02-13 | 13F | Seven Mile Advisory | 845 | -17.24 | 204 | -20.70 | ||||
| 2026-01-30 | 13F | Activest Wealth Management | 24 | -79.31 | 6 | -82.76 | ||||
| 2026-02-12 | 13F | Ullmann Financial Group, Inc. | 1,117 | 0.00 | 266 | -5.36 | ||||
| 2025-09-25 | NP | DCOR - Dimensional US Core Equity 1 ETF | 11,541 | 5.11 | 2,580 | 5.13 | ||||
| 2026-01-12 | 13F | Bill Few Associates, Inc. | 1,353 | 8.59 | 326 | 4.15 | ||||
| 2026-02-05 | 13F | Blume Capital Management, Inc. | 60 | 0.00 | 14 | -6.67 | ||||
| 2025-09-26 | NP | VLLU - Harbor AlphaEdge Large Cap Value ETF | 339 | 71.21 | 76 | 70.45 | ||||
| 2026-01-27 | 13F | Oak Harvest Investment Services | 2,376 | -0.13 | 573 | -4.19 | ||||
| 2026-02-13 | 13F | Maverick Capital Ltd | 8,316 | 123.97 | 2,005 | 114.90 | ||||
| 2025-11-13 | 13F | Rehmann Capital Advisory Group | 3,665 | -8.92 | 911 | 2.13 | ||||
| 2026-01-27 | 13F | Vision Capital Management, Inc. | 10,191 | -2.03 | 2,458 | -6.01 | ||||
| 2025-11-17 | 13F | Caxton Associates Llp | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-02-02 | 13F | Pittenger & Anderson Inc | 71,393 | -0.33 | 17,217 | -4.36 | ||||
| 2026-02-11 | 13F | BLI - Banque de Luxembourg Investments | 46,911 | -5.46 | 11,411 | -9.27 | ||||
| 2025-09-26 | NP | FDVV - Fidelity High Dividend 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 | 99,730 | 17.60 | 22,297 | 17.61 | ||||
| 2025-08-29 | NP | ETLNX - Eventide Large Cap Focus Fund Class N | 8,355 | 18.75 | 1,854 | 12.92 | ||||
| 2026-02-10 | 13F | NorthStar Asset Management LLC /NJ/ | 0 | -100.00 | 0 | |||||
| 2026-01-26 | 13F | Moss Adams Wealth Advisors LLC | 1,723 | -2.32 | 416 | -6.32 | ||||
| 2025-09-29 | NP | GGEFX - Summitry Equity Fund | 12,925 | 0.00 | 2,890 | 0.00 | ||||
| 2026-02-17 | 13F | Dark Forest Capital Management Lp | 0 | -100.00 | 0 | |||||
| 2026-01-15 | 13F | Highline Wealth Partners Llc | 76 | 20.63 | 18 | 20.00 | ||||
| 2026-02-04 | 13F | HORAN Wealth, LLC | 1,989 | 0.00 | 480 | -4.01 | ||||
| 2025-09-24 | NP | TWCIX - Select 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 | 228,600 | -25.85 | 51,108 | -25.85 | ||||
| 2026-01-22 | 13F | HHM Wealth Advisors, LLC | 1,971 | -25.51 | 475 | -28.46 | ||||
| 2026-02-13 | 13F | Klingenstein Fields & Co Lp | 4,003 | 0.02 | 965 | -3.98 | ||||
| 2026-02-17 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 132,035 | -5.70 | 31,842 | -9.51 | ||||
| 2026-02-05 | 13F | Atlas Private Wealth Advisors | 912 | 0.00 | 220 | -4.37 | ||||
| 2026-02-11 | 13F | Mattson Financial Services, LLC | 13,754 | -1.69 | 3,317 | -5.69 | ||||
| 2025-08-27 | NP | Jnl Series Trust - Jnl/mellon S&p 500 Index Fund (a) | 167,859 | -1.24 | 37,243 | -6.05 | ||||
| 2026-01-07 | 13F | Everpar Advisors Llc | 3,236 | -1.40 | 780 | -5.34 | ||||
| 2025-09-26 | NP | HAVLX - Harbor Large Cap Value Fund Institutional Class | 113,200 | -3.58 | 25,308 | -3.57 | ||||
| 2026-02-11 | 13F | Nemes Rush Group LLC | 1,262 | 31.73 | 304 | 26.67 | ||||
| 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 | 173,708 | 509.37 | 38,836 | 509.46 | ||||
| 2026-02-17 | 13F | IHT Wealth Management, LLC | 13,544 | 14.16 | 3,267 | 9.59 | ||||
| 2026-01-21 | 13F | Carolina Wealth Advisors, LLC | 80 | 0.00 | 19 | -5.00 | ||||
| 2026-02-05 | 13F | Thayer Partners, LLC / MA | 1,897 | 458 | ||||||
| 2026-01-30 | 13F | Ellenbecker Investment Group | 1,067 | 15.35 | 257 | 10.78 | ||||
| 2026-02-17 | 13F | Ameriflex Group, Inc. | 2,429 | -48.39 | 586 | -50.51 | ||||
| 2026-02-13 | 13F | Lighthouse Financial LLC | 1,150 | 0.00 | 277 | -4.15 | ||||
| 2025-08-29 | NP | JLFSX - Global Climate Action Fund - Class I | 813 | 14.19 | 180 | 8.43 | ||||
| 2026-02-06 | 13F | Echo45 Advisors LLC | 881 | -4.76 | 212 | -8.62 | ||||
| 2026-02-12 | 13F | Nuveen, LLC | 2,661,219 | -0.41 | 641,780 | -4.43 | ||||
| 2026-01-12 | 13F | Willner & Heller, Llc | 1,599 | -4.42 | 386 | -8.33 | ||||
| 2025-08-29 | NP | AIVL - WisdomTree U.S. Dividend ex-Financials Fund N/A | 8,625 | 1,914 | ||||||
| 2026-01-09 | 13F | Atlas Brown,Inc. | 1,240 | -20.31 | 299 | -23.53 | ||||
| 2026-02-04 | 13F | Opinicus Capital, Inc. | 5,490 | 1.27 | 1,324 | -2.86 | ||||
| 2026-02-12 | 13F | Alpha Family Trust | 1,320 | 0.00 | 318 | -3.93 | ||||
| 2026-01-29 | 13F | Cornerstone National Bank & Trust Co | 6,132 | 1.96 | 1,479 | -2.18 | ||||
| 2026-02-12 | 13F | Tiemann Investment Advisors, Llc | 6,093 | 0.00 | 1,469 | -4.05 | ||||
| 2025-10-22 | 13F | Kearns & Associates LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-02-17 | 13F | Cim Investment Mangement Inc | 2,434 | 0.00 | 587 | -4.09 | ||||
| 2025-09-25 | NP | Clough Global Dividend & Income Fund | Short | -2,040 | -0.00 | -456 | 0.00 | |||
| 2026-02-04 | 13F | Plato Investment Management Ltd | 14,386 | 0.00 | 3,486 | -2.82 | ||||
| 2025-09-25 | NP | Clough Global Equity Fund | Short | -3,890 | -0.00 | -870 | 0.00 | |||
| 2026-02-17 | 13F | XTX Topco Ltd | 927 | 15.01 | 224 | 10.40 | ||||
| 2025-11-14 | 13F | Soros Fund Management Llc | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-11-14 | 13F | Soros Fund Management Llc | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2026-01-12 | 13F | National Wealth Management Group, LLC | 2,582 | -18.03 | 623 | -21.37 | ||||
| 2026-02-12 | 13F | VUB Generali dochodkova spravcovska spolocnost, a.s. | 1,817 | 438 | ||||||
| 2026-01-26 | 13F | Roman Butler Fullerton & Co | 6,613 | 7.44 | 1,818 | 23.93 | ||||
| 2026-01-13 | 13F | Capital Investment Advisors, LLC | 11,346 | 0.76 | 2,736 | -3.29 | ||||
| 2026-02-13 | 13F | McAdam, LLC | 1,652 | 7.76 | 398 | 3.38 | ||||
| 2025-11-24 | 13F/A | Fulcrum Asset Management LLP | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2026-02-17 | 13F | National Asset Management, Inc. | 7,860 | -2.41 | 1,896 | -6.33 | ||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | 384,338 | 893.69 | 92,687 | 853.56 | ||||
| 2026-02-17 | 13F | Tabor Asset Management, LP | 19,875 | 4,793 | ||||||
| 2026-01-21 | 13F | Crews Bank & Trust | 3,324 | -1.28 | 802 | -5.32 | ||||
| 2025-08-29 | NP | JAGMX - 500 Index Trust NAV | 117,297 | 0.00 | 26,025 | -4.87 | ||||
| 2026-02-13 | 13F | Truvestments Capital Llc | 1,169 | -17.03 | 282 | -20.62 | ||||
| 2026-02-13 | 13F | Citigroup Inc | 811,363 | 57.07 | 195,668 | 50.73 | ||||
| 2026-02-13 | 13F | Citigroup Inc | Call | 51,400 | 24.15 | 12,396 | 19.14 | |||
| 2026-02-04 | 13F | Naples Global Advisors, Llc | 8,724 | 1.34 | 2,104 | -2.77 | ||||
| 2026-02-10 | 13F | Thoroughbred Financial Services, Llc | 8,525 | -0.41 | 2 | 0.00 | ||||
| 2026-02-03 | 13F | Legacy Wealth Managment, LLC/ID | 61 | 0.00 | 15 | -6.67 | ||||
| 2026-02-13 | 13F | Citigroup Inc | Put | 104,600 | 40.21 | 25,225 | 34.55 | |||
| 2026-01-30 | 13F | Valued Wealth Advisors LLC | 72 | 0.00 | 17 | 0.00 | ||||
| 2026-02-13 | 13F | Cozad Asset Management Inc | 2,630 | 0.00 | 634 | -3.94 | ||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | 0 | -100.00 | 0 | |||||
| 2026-01-26 | 13F | SeaBridge Investment Advisors LLC | 15,642 | -1.11 | 3,772 | -5.08 | ||||
| 2026-02-04 | 13F | Abc Arbitrage Sa | 0 | -100.00 | 0 | |||||
| 2026-01-21 | 13F | Planning Directions Inc | 1,191 | -0.75 | 287 | -4.65 | ||||
| 2026-01-21 | 13F/A | Winthrop Advisory Group LLC | 1,288 | 0.55 | 311 | -3.73 | ||||
| 2026-02-10 | 13F | Corrado Advisors, Llc | 0 | -100.00 | 0 | |||||
| 2026-01-28 | 13F | Agp Franklin, Llc | 1,600 | -20.00 | 386 | -23.31 | ||||
| 2026-02-11 | 13F | Patron Partners Advisors, Llc | 3,511 | 4.84 | 847 | 0.59 | ||||
| 2026-02-17 | 13F | GeoWealth Management, LLC | 2,563 | -3.47 | 618 | -7.35 | ||||
| 2025-09-29 | NP | INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco QQQ Hedged Advantage ETF | 113 | 25 | ||||||
| 2026-02-06 | 13F | Granite FO LLC | 10 | 0.00 | 2 | 0.00 | ||||
| 2026-01-21 | 13F | NovaPoint Capital, LLC | 0 | -100.00 | 0 | |||||
| 2026-02-10 | 13F | Jackson Hill Advisors, Llc | 0 | -100.00 | 0 | |||||
| 2026-02-12 | 13F | Raiffeisen Bank International AG | Call | 22 | 0.00 | 4 | -20.00 | |||
| 2026-02-03 | 13F | Patton Albertson Miller Group, Llc | 26,817 | -0.24 | 6,467 | -4.26 | ||||
| 2026-01-29 | 13F | Pictet Asset Management Holding SA | 727,014 | 3.43 | 175,331 | -0.75 | ||||
| 2026-01-23 | 13F | Guyasuta Investment Advisors Inc | 178,142 | 2.10 | 42,961 | -2.03 | ||||
| 2026-02-17 | 13F | Aspen Grove Capital, LLC | 1,159 | -1.28 | 280 | -5.42 | ||||
| 2026-01-28 | 13F | CAPROCK Group, Inc. | 23,573 | 28.80 | 5,685 | 20.35 | ||||
| 2026-02-09 | 13F | King Luther Capital Management Corp | 55,974 | 1.35 | 13,499 | -2.75 | ||||
| 2026-02-13 | 13F | Graney & King, LLC | 55 | 0.00 | 13 | 0.00 | ||||
| 2025-08-27 | NP | HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares | 556 | 41.12 | 123 | 35.16 | ||||
| 2026-01-16 | 13F | Crowley Wealth Management, Inc. | 0 | -100.00 | 0 | |||||
| 2026-02-06 | 13F | Kennedy Investment Group | 3,442 | 0.73 | 830 | -3.26 | ||||
| 2025-08-28 | NP | NCGFX - New Covenant Growth Fund | 7,273 | 0.00 | 1,614 | -4.89 | ||||
| 2025-09-24 | NP | TNBIX - 1290 SmartBeta Equity Fund Class I | 4,100 | 0.00 | 917 | 0.00 | ||||
| 2025-11-05 | 13F | Fullcircle Wealth Llc | 3,398 | -1.22 | 808 | 0.37 | ||||
| 2026-02-13 | 13F | Glen Eagle Advisors, LLC | 2,916 | 0.00 | 703 | -3.96 | ||||
| 2025-09-26 | NP | UGOFX - Global Managed Volatility Fund Institutional Shares | 13,895 | 0.00 | 3,107 | 0.00 | ||||
| 2026-01-29 | 13F | Golden State Equity Partners | 4,686 | 1.17 | 1,130 | -2.92 | ||||
| 2026-01-12 | 13F | Horizon Financial Services, Llc | 1,593 | -3.80 | 384 | -7.69 | ||||
| 2026-02-11 | 13F | SmartHarvest Portfolios, LLC | 1,965 | 474 | ||||||
| 2026-02-10 | 13F | Beaton Management Co. Inc. | 4,861 | -0.51 | 1 | 0.00 | ||||
| 2026-01-14 | 13F | Wedge Capital Management L L P/nc | 15,676 | -22.82 | 3,780 | -25.94 | ||||
| 2026-02-17 | 13F | Royal Bank Of Canada | Put | 40,000 | 0.00 | 9,646 | -4.04 | |||
| 2026-02-17 | 13F | Royal Bank Of Canada | Call | 100,000 | 25.00 | 24,116 | 19.95 | |||
| 2026-02-11 | 13F | Manchester Capital Management LLC | 7,838 | 1,890 | ||||||
| 2026-02-12 | 13F | Caerus Investment Advisors, LLC | 1,086 | 262 | ||||||
| 2025-09-19 | NP | MENAX - Madison Covered Call & Equity Income Fund Covered Call & Equity Income Fund Class A | 18,000 | 28.57 | 4,024 | 28.60 | ||||
| 2025-09-25 | NP | ESG - FlexShares STOXX US ESG Impact Index Fund | 2,079 | -4.46 | 465 | -4.53 | ||||
| 2026-01-23 | 13F | Community Bank of Raymore | 0 | -100.00 | 0 | |||||
| 2026-02-09 | 13F | Churchill Financial Advisors, LLC | 11,222 | 2,706 | ||||||
| 2026-01-28 | 13F | Quaker Wealth Management, LLC | 633 | 0.64 | 153 | -3.80 | ||||
| 2026-01-02 | 13F | Insight Wealth Strategies, LLC | 1,251 | 26.88 | 302 | 21.86 | ||||
| 2025-10-17 | 13F | Maryland Capital Advisors Inc. | 0 | -100.00 | 0 |
