Estatísticas Básicas
| Ações Institucionais (Longas) | 821,044,464 - 90.64% (ex 13D/G) - change of -27.13MM shares -3.12% MRQ |
| Valor Institucional (Longa) | $ 253,492,969 USD ($1000) |
Propriedade Institucional e Acionistas
UnitedHealth Group Incorporated (IT:1UNH) tem 4035 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 821,071,964 ações. Os maiores acionistas incluem Vanguard Group Inc, BlackRock, Inc., State Street Corp, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, VFINX - Vanguard 500 Index Fund Investor Shares, Capital World Investors, Geode Capital Management, Llc, Susquehanna International Group, Llp, Price T Rowe Associates Inc /md/, and Capital International Investors .
UnitedHealth Group Incorporated (BIT:1UNH) 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 25, 2026 is 238.65 / share. Previously, on February 27, 2025, the share price was 455.10 / share. This represents a decline of 47.56% 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. (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-10-31 | 13F | NWF Advisory Services Inc. | Call | 1 | 9 | |||||
| 2026-01-14 | 13F | Southland Equity Partners LLC | 960 | 1.27 | 317 | -3.36 | ||||
| 2025-10-31 | 13F | NWF Advisory Services Inc. | 13,011 | 427.19 | 4,493 | 483.38 | ||||
| 2026-02-13 | 13F | Neo Ivy Capital Management | 8,173 | -24.71 | 2,698 | -28.04 | ||||
| 2026-02-11 | 13F | Clearbridge Investments, LLC | 1,304,769 | -8.68 | 430,717 | -12.70 | ||||
| 2026-02-13 | 13F | Treasurer of the State of North Carolina | 452,856 | -6.18 | 149 | -10.24 | ||||
| 2026-02-17 | 13F | Sagewood Asset Management LP | 1,434 | 473 | ||||||
| 2025-11-14 | 13F | Discovery Capital Management, Llc / Ct | 0 | -100.00 | 0 | |||||
| 2026-01-13 | 13F | Synergy Financial Management, LLC | 0 | -100.00 | 0 | |||||
| 2026-02-09 | 13F | Arnhold LLC | 63,310 | -12.58 | 20,899 | -16.42 | ||||
| 2026-02-17 | 13F | Angeles Wealth Management, Llc | Call | 0 | -100.00 | 0 | ||||
| 2026-01-23 | 13F | LOM Asset Management Ltd | 5,377 | -0.87 | 1,775 | -5.23 | ||||
| 2025-08-27 | NP | JNL SERIES TRUST - JNL/JPMorgan Hedged Equity Fund (A) | 23,490 | -4.96 | 7,328 | -43.39 | ||||
| 2026-02-17 | 13F | Oxford Asset Management Llp | 6,410 | 1,032.51 | 2,116 | 639.86 | ||||
| 2026-02-13 | 13F | SYM FINANCIAL Corp | 2,694 | -7.01 | 889 | -11.10 | ||||
| 2025-11-14 | 13F | Lone Pine Capital Llc | 0 | -100.00 | 0 | |||||
| 2025-10-30 | 13F | Traub Capital Management LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-27 | NP | BEGIX - Sterling Capital Equity Income Fund Institutional Class | 54,476 | -60.32 | 16,995 | -76.36 | ||||
| 2026-02-17 | 13F | Coppell Advisory Solutions LLC | 2,023 | 18.03 | 672 | 13.54 | ||||
| 2026-01-21 | 13F | Country Trust Bank | 143,885 | 14.74 | 47,498 | 9.69 | ||||
| 2025-11-06 | 13F | Claudia M.p. Batlle, Crp (r) Llc | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-02-04 | 13F | Wsfs Capital Management, Llc | 27,789 | -10.36 | 9,174 | -14.30 | ||||
| 2026-02-02 | 13F | GenTrust, LLC | 1,153 | -6.11 | 381 | -10.38 | ||||
| 2026-02-09 | 13F | Allium Financial Advisors, Llc | 1,084 | 0.93 | 358 | -3.51 | ||||
| 2025-09-29 | NP | LGDX - Intech S&P Large Cap Diversified Alpha ETF | 3,946 | 86.40 | 985 | 12.97 | ||||
| 2026-02-17 | 13F | Atom Investors LP | 12,528 | 4,136 | ||||||
| 2025-08-29 | NP | JAGMX - 500 Index Trust NAV | 189,686 | -1.12 | 59,176 | -41.10 | ||||
| 2026-02-17 | 13F | CHICAGO TRUST Co NA | 0 | -100.00 | 0 | |||||
| 2025-08-27 | NP | Brighthouse Funds Trust I - JPMorgan Global Active Allocation Portfolio Class B | 7,334 | -8.44 | 2,288 | -45.48 | ||||
| 2026-01-22 | 13F | Investment Advisory Services Inc /tx /adv | 626 | 7.01 | 207 | 2.49 | ||||
| 2025-11-12 | 13F | Truepoint, Inc. | 0 | -100.00 | 0 | |||||
| 2026-01-20 | 13F | Savvy Advisors, Inc. | 6,574 | 37.94 | 2,170 | 31.91 | ||||
| 2025-12-15 | 13F | FNY Investment Advisers, LLC | Call | 0 | -100.00 | 0 | ||||
| 2026-01-14 | 13F | Verum Partners LLC | 1,236 | -26.16 | 408 | -29.58 | ||||
| 2026-01-23 | 13F | Smith, Moore & Co. | 2,184 | -3.83 | 721 | -8.04 | ||||
| 2026-01-30 | 13F | Folger Nolan Fleming Douglas Capital Management, Inc | 30,264 | -0.95 | 9,990 | -5.31 | ||||
| 2026-02-13 | 13F | Fairbanks Capital Management, Inc. | 8,007 | 11.72 | 2,643 | 6.83 | ||||
| 2026-02-11 | 13F | Manchester Capital Management LLC | 5,399 | 1,782 | ||||||
| 2026-02-04 | 13F | Community Bank, N.A. | 7,136 | 24.47 | 2,356 | 19.00 | ||||
| 2026-02-10 | 13F | IAG Wealth Partners, LLC | 65 | -18.75 | 21 | -22.22 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | 3,468,337 | 42.92 | 1,144,933 | 36.63 | ||||
| 2026-02-05 | 13F | Conning Inc. | 104,183 | 3.87 | 34,392 | -0.70 | ||||
| 2026-02-13 | 13F | Vivaldi Capital Management, LLC | 2,340 | -0.93 | 772 | -5.28 | ||||
| 2025-10-15 | 13F | GEN Financial Management, INC. | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-29 | NP | JAGIX - Janus Henderson Growth and Income Fund Class T | 219,716 | -0.96 | 68,545 | -41.01 | ||||
| 2026-01-12 | 13F | World Equity Group, Inc. | 2,710 | -1.63 | 894 | -6.29 | ||||
| 2026-02-05 | 13F | 1620 Investment Advisors, Inc. | 578 | 0.00 | 191 | -4.52 | ||||
| 2026-02-10 | 13F | Operose Advisors LLC | 492 | -45.76 | 162 | -48.24 | ||||
| 2026-02-17 | 13F | Stokes Family Office, LLC | 2,817 | -10.09 | 930 | -14.06 | ||||
| 2025-09-25 | NP | Spdr Dow Jones Industrial Average Etf Trust This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 5,262,376 | -4.73 | 1,313,279 | -42.21 | ||||
| 2026-01-07 | 13F | Wisconsin Wealth Advisors, LLC | 1,968 | -8.93 | 650 | -13.00 | ||||
| 2026-01-30 | 13F | Torren Management, LLC | 985 | 325 | ||||||
| 2026-01-26 | 13F | RBA Wealth Management, LLC | 2,434 | -2.68 | 804 | -6.95 | ||||
| 2026-02-13 | 13F | Cornerstone Financial Management LLC | 932 | 308 | ||||||
| 2026-02-05 | 13F | BG Investment Services, Inc. | 1,368 | -19.15 | 452 | -22.77 | ||||
| 2026-02-12 | 13F | Fuller & Thaler Asset Management, Inc. | 1,831 | 0.00 | 604 | -4.43 | ||||
| 2025-08-28 | NP | Humankind Benefit Corp - Humankind US Stock ETF | 4,399 | 34.73 | 1,372 | -19.77 | ||||
| 2025-09-26 | NP | CESGX - Coho Relative Value ESG Fund | 3,934 | 12.30 | 982 | -31.92 | ||||
| 2025-11-07 | 13F | Tobam | 15,105 | -10.65 | 5 | 0.00 | ||||
| 2026-01-26 | 13F | Old Point Trust & Financial Services N A | 510 | -5.56 | 168 | -9.68 | ||||
| 2026-02-17 | 13F | Legacy Wealth Advisors, LLC | 1,416 | 467 | ||||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Put | 0 | -100.00 | 0 | ||||
| 2026-02-11 | 13F | Resolute Advisors LLC | 880 | 290 | ||||||
| 2026-02-13 | 13F | River Wealth Advisors LLC | 1,049 | -40.13 | 346 | -42.72 | ||||
| 2026-02-13 | 13F | Lord, Abbett & Co. Llc | 278,636 | 15.26 | 92 | 9.64 | ||||
| 2026-02-11 | 13F | MidWestOne Financial Group, Inc. | 3,372 | -7.11 | 1,113 | -11.25 | ||||
| 2026-02-03 | 13F | RB Capital Management, LLC | 1,834 | -28.72 | 606 | -31.87 | ||||
| 2026-02-03 | 13F | Lumbard & Kellner, LLC | 2,108 | 0.48 | 696 | -4.01 | ||||
| 2025-11-13 | 13F | Capital Fund Management S.a. | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-02-17 | 13F | Gallagher Fiduciary Advisors, LLC | 1,362 | -6.39 | 450 | -10.56 | ||||
| 2026-02-03 | 13F | Patten & Patten Inc/tn | 48,021 | -8.69 | 15,852 | -12.70 | ||||
| 2026-02-13 | 13F | Sei Investments Co | 547,946 | 35.33 | 180,875 | 29.36 | ||||
| 2026-01-14 | 13F | Mitchell & Pahl Private Wealth, Llc | 9,813 | -1.88 | 3,239 | -6.20 | ||||
| 2026-02-11 | 13F | OneAscent Financial Services LLC | 4,347 | 6.99 | 1,435 | 2.28 | ||||
| 2025-11-03 | 13F | Hallmark Capital Management Inc | 0 | -100.00 | 0 | |||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Put | 5,516,400 | 26.67 | 1,821,019 | 21.09 | |||
| 2026-02-12 | 13F | Jane Street Group, Llc | Call | 8,863,900 | 7.65 | 2,926,062 | 2.91 | |||
| 2025-09-26 | NP | COHOX - Coho Relative Value Equity Fund Advisor Class Shares | 16,085 | -2.56 | 4,014 | -40.90 | ||||
| 2026-02-17 | 13F/A | RBF Capital, LLC | 55,000 | 0.00 | 18,156 | -4.40 | ||||
| 2026-02-12 | 13F | Pinnacle Holdings, LLC | 9,294 | 0.68 | 3,068 | -3.73 | ||||
| 2026-02-11 | 13F | Capital Wealth Planning, LLC | 4,531 | -25.57 | 1,496 | -28.88 | ||||
| 2026-02-17 | 13F | Janus Henderson Group Plc | 3,602,248 | -1.87 | 1,180,531 | -6.86 | ||||
| 2025-09-25 | NP | Dfa Investment Dimensions Group Inc - Va U.s. Large Value Portfolio 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 | 36,709 | 12.39 | 9,161 | -31.83 | ||||
| 2026-01-14 | 13F | EdgeRock Capital LLC | 2,737 | 2.24 | 904 | -2.27 | ||||
| 2025-08-29 | NP | DTD - WisdomTree U.S. Total Dividend Fund N/A | 22,797 | -1.85 | 7,112 | -41.55 | ||||
| 2026-02-14 | 13F | Elefante Mark B | 6,997 | -20.03 | 2,310 | -23.57 | ||||
| 2026-02-13 | 13F | Rhumbline Advisers | 1,507,059 | -2.32 | 497,496 | -6.61 | ||||
| 2026-01-23 | 13F | Newton One Investments LLC | 622 | 0.65 | 205 | -3.76 | ||||
| 2025-09-26 | NP | PGROX - BNY Mellon Worldwide Growth Fund, Inc. Class A | 28,305 | -6.74 | 7,064 | -43.44 | ||||
| 2026-01-23 | 13F | U.S. Capital Wealth Advisors, LLC | 76,408 | 7.76 | 25,223 | 3.02 | ||||
| 2026-01-27 | 13F | Wealth Enhancement Trust Services, Inc. | 1,434 | 473 | ||||||
| 2026-02-12 | 13F | Ardent Capital Management, Inc. | 1,995 | -1.58 | 659 | -5.87 | ||||
| 2026-02-13 | 13F | Boston Partners | 1,851,627 | -4.42 | 611,563 | -8.88 | ||||
| 2026-02-17 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0 | -100.00 | 0 | |||||
| 2026-01-21 | 13F | Stone House Investment Management, LLC | 391 | 8.91 | 129 | 4.88 | ||||
| 2026-01-23 | 13F | Watershed Private Wealth Llc | 738 | 0.00 | 244 | -4.33 | ||||
| 2026-01-13 | 13F | Mayflower Financial Advisors, LLC | 4,776 | -8.77 | 1,577 | -12.78 | ||||
| 2026-02-13 | 13F | 71 West Capital Partners | 46,155 | 15,236 | ||||||
| 2026-01-21 | 13F | Rocky Mountain Advisers, Llc | 1,210 | 21.98 | 400 | 16.67 | ||||
| 2025-08-28 | NP | KVLE - KFA Value Line(R) Dynamic Core Equity Index ETF | 827 | 40.65 | 258 | -16.29 | ||||
| 2026-02-06 | 13F | Frisch Financial Group, Inc. | 4,289 | -0.35 | 1,416 | -4.78 | ||||
| 2025-09-25 | NP | HQGO - Hartford US Quality Growth ETF | 1,812 | -8.11 | 452 | -56.20 | ||||
| 2026-01-26 | 13F | Thomasville National Bank | 1,659 | 0.61 | 548 | -3.87 | ||||
| 2025-10-08 | 13F | Peak Financial Advisors Llc | 0 | -100.00 | 0 | |||||
| 2026-01-27 | 13F | Old Second National Bank Of Aurora | 29 | 10 | ||||||
| 2026-02-02 | 13F | Breakwater Investment Management | 10 | -23.08 | 3 | -25.00 | ||||
| 2026-01-08 | 13F | Sanders Morris Harris Llc | 0 | -100.00 | 0 | |||||
| 2025-09-29 | NP | VEGN - US Vegan Climate ETF | 9,511 | 25.00 | 2,374 | -24.19 | ||||
| 2026-02-06 | 13F | Cullen/frost Bankers, Inc. | 73,514 | -7.48 | 24,268 | -11.55 | ||||
| 2026-02-10 | 13F | Calton & Associates, Inc. | 3,649 | 7.48 | 1,205 | 2.73 | ||||
| 2025-09-26 | NP | UVALX - Value Fund Shares | 16,421 | -42.83 | 4,098 | -65.32 | ||||
| 2026-01-26 | 13F | Riverview Trust Co | 160 | 28.00 | 53 | 20.93 | ||||
| 2025-11-07 | 13F | Beacon Capital Management, LLC | 0 | -100.00 | 0 | |||||
| 2025-11-14 | 13F | Orbimed Advisors Llc | Call | 0 | -100.00 | 0 | ||||
| 2026-02-17 | 13F | Owl Creek Asset Management, L.P. | 0 | -100.00 | 0 | |||||
| 2026-02-04 | 13F | Mascoma Wealth Management LLC | 550 | 0.55 | 182 | -3.72 | ||||
| 2026-02-11 | 13F | XML Financial, LLC | 1,276 | -9.31 | 421 | -13.20 | ||||
| 2026-02-17 | 13F | Owl Creek Asset Management, L.P. | Call | 0 | -100.00 | 0 | ||||
| 2026-01-27 | 13F | SageGuard Financial Group, LLC | 1,517 | 501 | ||||||
| 2026-02-24 | 13F | MidFirst Bank | 6,431 | 2,123 | ||||||
| 2025-10-08 | 13F | Bay Rivers Group | 0 | -100.00 | 0 | |||||
| 2026-01-15 | 13F | Presidio Capital Management, LLC | 2,159 | 12.74 | 713 | 7.72 | ||||
| 2026-02-09 | 13F | Mediolanum International Funds Ltd | 67,688 | -36.12 | 22,483 | -38.53 | ||||
| 2026-02-05 | 13F | Mason & Associates Inc | 2,979 | 3.83 | 983 | -0.71 | ||||
| 2026-01-28 | 13F | CAPROCK Group, Inc. | 26,441 | 18.24 | 8,729 | 25.96 | ||||
| 2025-11-14 | 13F | Orbimed Advisors Llc | 0 | -100.00 | 0 | |||||
| 2026-02-13 | 13F | GM Advisory Group, Inc. | 11,128 | -29.81 | 3,674 | -32.89 | ||||
| 2026-02-12 | 13F | MetLife Investment Management, LLC | 217,222 | -3.37 | 71,707 | -7.62 | ||||
| 2026-02-12 | 13F | Raiffeisen Bank International AG | 89,764 | 3.26 | 29,816 | -0.64 | ||||
| 2025-08-28 | NP | SLGFX - SIMT Large Cap Index Fund Class F | 18,535 | -0.54 | 5,782 | -40.76 | ||||
| 2026-01-12 | 13F | DAVENPORT & Co LLC | Call | 1,800 | -5.26 | 594 | -9.45 | |||
| 2026-02-18 | 13F | EP Wealth Advisors, Inc. | 36,719 | -54.58 | 12,121 | -51.94 | ||||
| 2026-01-12 | 13F | DAVENPORT & Co LLC | 672,416 | -9.07 | 222,357 | -12.92 | ||||
| 2026-02-10 | 13F | Linscomb & Williams, Inc. | 14,468 | 2,024.52 | 4,776 | 1,932.34 | ||||
| 2025-11-05 | 13F | Lokken Investment Group LLC | 5,944 | 114.74 | 2,052 | 137.78 | ||||
| 2025-09-24 | NP | TNXAX - 1290 DoubleLine Dynamic Allocation Fund Class A | 1,134 | 425.00 | 283 | 221.59 | ||||
| 2026-01-14 | 13F | Chatham Capital Group, Inc. | 2,361 | -13.89 | 779 | -17.65 | ||||
| 2026-01-20 | 13F | ETF Portfolio Partners, Inc. | 811 | 0.00 | 268 | -4.64 | ||||
| 2026-02-10 | 13F | AdvisorShares Investments LLC | 0 | -100.00 | 0 | |||||
| 2026-02-17 | 13F | Cresset Asset Management, LLC | Call | 0 | -100.00 | 0 | ||||
| 2025-11-10 | 13F | Cowa, Llc | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-01-22 | 13F | Monte Financial Group, LLC | 2,845 | -0.11 | 939 | -4.48 | ||||
| 2025-08-27 | NP | NEUBERGER BERMAN ADVISERS MANAGEMENT TRUST - Sustainable Equity Portfolio Class I | 7,672 | 0.00 | 2,393 | -40.44 | ||||
| 2026-01-20 | 13F | Nvwm, Llc | 33 | -15.38 | 11 | -23.08 | ||||
| 2026-02-11 | 13F | 1776 Wealth LLC | 3,706 | 1,223 | ||||||
| 2026-02-02 | 13F | Advisors Preferred, LLC | 3,200 | 0.00 | 1,076 | -3.41 | ||||
| 2026-02-13 | 13F | Maven Securities LTD | Put | 193,400 | -11.28 | 63,902 | -15.07 | |||
| 2026-02-13 | 13F | Iyo Bank, Ltd. | 22,951 | 7,576 | ||||||
| 2026-02-05 | 13F | Mainsail Asset Management, Llc | 0 | -100.00 | 0 | |||||
| 2026-02-13 | 13F | Kestra Advisory Services, LLC | 0 | -100.00 | 0 | |||||
| 2026-02-13 | 13F | Southeast Asset Advisors Inc. | 0 | -100.00 | 0 | |||||
| 2025-09-24 | NP | BlackRock ETF Trust - BlackRock U.S. Carbon Transition Readiness ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 12,162 | 20.58 | 3,035 | -26.85 | ||||
| 2026-01-16 | 13F | BridgePort Financial Solutions, LLC | 1,351 | -25.65 | 446 | -28.87 | ||||
| 2025-09-17 | NP | NWAYX - Nationwide GQG US Quality Equity Fund Eagle Class | 23,352 | 264.25 | 5,828 | 67.59 | ||||
| 2026-02-03 | 13F | Drucker Wealth 3.0, LLC | 2,640 | -60.63 | 872 | -62.38 | ||||
| 2025-09-25 | NP | DGRO - iShares Core Dividend Growth ETF | 1,885,794 | 62.86 | 470,619 | -1.22 | ||||
| 2026-01-23 | 13F | First PREMIER Bank | 0 | -100.00 | 0 | |||||
| 2026-01-23 | 13F | Diligent Investors, LLC | 1,379 | -1.36 | 455 | -5.60 | ||||
| 2026-02-06 | 13F | Gsa Capital Partners Llp | 6,673 | 203.18 | 2 | |||||
| 2026-02-11 | 13F | Pettyjohn, Wood & White, Inc | 798 | 263 | ||||||
| 2025-09-25 | NP | TMSRX - T. Rowe Price Multi-Strategy Total Return Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 606 | -46.65 | 151 | -67.67 | ||||
| 2026-02-11 | 13F | Cookson Peirce & Co Inc | 720 | 0.00 | 238 | -4.44 | ||||
| 2026-02-17 | 13F | EFG International AG | 19,062 | 6,293 | ||||||
| 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 | 11,001,936 | -1.27 | 3,432,274 | -41.19 | ||||
| 2025-09-25 | NP | HDUS - Hartford Disciplined US Equity ETF | 1,362 | -7.41 | 340 | -55.97 | ||||
| 2026-02-04 | 13F | Bensler, LLC | 18,077 | -0.87 | 5,967 | -5.23 | ||||
| 2026-01-29 | 13F | Pictet Asset Management Holding SA | 1,029,448 | -19.30 | 339,828 | -22.85 | ||||
| 2025-08-28 | NP | Tekla Healthcare Investors | 81,724 | 62.30 | 25,495 | -3.33 | ||||
| 2026-01-29 | 13F | Pictet Asset Management Holding SA | Call | 13,622 | -50.47 | 4,497 | -52.65 | |||
| 2026-02-12 | 13F | Advisors Asset Management, Inc. | 48,277 | 11.32 | 15,937 | 6.42 | ||||
| 2026-01-07 | 13F | Sagespring Wealth Partners, Llc | 11,264 | 14.89 | 3,718 | 9.84 | ||||
| 2026-01-22 | 13F | City Holding Co | 9,032 | -16.00 | 2,981 | -19.69 | ||||
| 2026-01-29 | 13F | Obermeyer Wood Investment Counsel, Lllp | 111,147 | -2.68 | 36,691 | -6.97 | ||||
| 2026-02-02 | 13F | Qrg Capital Management, Inc. | 99,579 | 2.34 | 32,872 | -2.16 | ||||
| 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 | 321,974 | 17.91 | 100,446 | -29.77 | ||||
| 2026-02-17 | 13F | Capital Planning Advisors, LLC | 4,577 | -6.55 | 1,511 | -10.70 | ||||
| 2026-02-05 | 13F | Requisite Capital Management, LLC | 3,338 | -22.43 | 1,102 | -25.86 | ||||
| 2026-02-13 | 13F | Voya Financial Advisors, Inc. | 2,518 | -36.88 | 828 | -39.83 | ||||
| 2025-08-28 | NP | WFIVX - Wilshire 5000 Index Fund Investment Class | 4,404 | -2.67 | 1,374 | -42.04 | ||||
| 2026-01-21 | 13F | Clayton Financial Group LLC | 265 | 23.26 | 87 | 17.57 | ||||
| 2026-01-26 | 13F | KBC Group NV | 593,104 | 5.85 | 196 | 1.04 | ||||
| 2026-02-17 | 13F | Peloton Wealth Strategists | 4,125 | -61.57 | 1 | -66.67 | ||||
| 2025-09-23 | NP | EPLIX - MainStay Epoch U.S. Equity Yield Fund Investor Class | 36,092 | -0.59 | 9,007 | -39.70 | ||||
| 2026-02-02 | 13F | Blalock Williams, Llc | 1,308 | -6.30 | 432 | -10.58 | ||||
| 2026-02-02 | 13F | Legacy Edge Advisors, LLC | 1,214 | 401 | ||||||
| 2026-02-03 | 13F | Hemenway Trust Co LLC | 52,249 | -2.38 | 17,248 | -6.68 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Call | 0 | -100.00 | 0 | ||||
| 2025-09-25 | NP | JNBAX - JPMorgan Income Builder Fund Class A | 27,627 | -2.92 | 6,895 | -41.12 | ||||
| 2026-02-04 | 13F | Oregon Public Employees Retirement Fund | 103,694 | 0.18 | 34,230 | -4.23 | ||||
| 2026-02-18 | 13F | Beacon Pointe Advisors, LLC | 82,694 | 15.89 | 27,298 | 10.80 | ||||
| 2025-10-20 | 13F | Masso Torrence Wealth Management Inc. | 627 | 217 | ||||||
| 2026-01-27 | 13F | Osborne Partners Capital Management, Llc | 25,002 | 8,253 | ||||||
| 2026-02-10 | 13F | Peak Retirement Planning, Inc. | 906 | 15.71 | 299 | 10.74 | ||||
| 2026-02-13 | 13F | Causeway Capital Management Llc | 0 | -100.00 | 0 | |||||
| 2026-02-11 | 13F | Boston Research & Management Inc | 740 | 0.00 | 0 | |||||
| 2026-02-13 | 13F | Capital & Planning, Llc | 0 | -100.00 | 0 | |||||
| 2026-01-23 | 13F | Whitener Capital Management, Inc. | 2,529 | 284.93 | 835 | 269.03 | ||||
| 2026-01-28 | 13F | Marietta Wealth Management, LLC | 22,839 | 4.02 | 7,539 | -0.55 | ||||
| 2025-11-14 | 13F | Brave Warrior Advisors, LLC | 0 | -100.00 | 0 | |||||
| 2026-01-15 | 13F | Fulcrum Capital LLC | 25,427 | 1.39 | 8,394 | -3.07 | ||||
| 2026-02-12 | 13F | Rowland & Co Investment Counsel/adv | 4,999 | 9.32 | 1,650 | 4.50 | ||||
| 2026-01-16 | 13F | StoneCrest Wealth Management, Inc. | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-01-23 | 13F | Twelve Points Wealth Management LLC | 2,271 | -28.49 | 781 | -28.74 | ||||
| 2026-02-19 | 13F | CI Private Wealth, LLC | 431,657 | 4.83 | 104,220 | -26.51 | ||||
| 2025-09-26 | NP | FLCOX - Fidelity 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 | 374,909 | 0.06 | 93,562 | -39.31 | ||||
| 2026-02-17 | 13F | Lighthouse Investment Partners, LLC | 6,291 | 79.74 | 2,077 | 71.85 | ||||
| 2025-10-14 | 13F | Kaufman Rossin Wealth, LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-11-14 | 13F | One Fin Capital Management LP | 0 | -100.00 | 0 | |||||
| 2026-02-13 | 13F | Cordoba Advisory Partners LLC | 780 | 258 | ||||||
| 2026-02-13 | 13F | Adams Diversified Equity Fund, Inc. | 50,800 | 0.00 | 16,770 | -4.40 | ||||
| 2026-02-17 | 13F | Modern Wealth Management, LLC | 5,233 | 6.17 | 1,727 | 1.47 | ||||
| 2026-02-11 | 13F | Taylor Hoffman Capital Management LLC | 2,391 | 9.48 | 789 | 4.64 | ||||
| 2026-02-05 | 13F | Flavin Financial Services, Inc. | 7,799 | 2.48 | 2,575 | -2.02 | ||||
| 2026-02-11 | 13F | Aufman Associates Inc | 652 | 0.00 | 215 | -4.44 | ||||
| 2026-02-06 | 13F | Fischer Financial Services, Inc. | 6,933 | -12.21 | 2,289 | -16.06 | ||||
| 2026-02-10 | 13F | Ellevest, Inc. | 3,184 | -8.45 | 1,051 | -12.42 | ||||
| 2025-08-29 | NP | CHGX - Stance Sustainable Beta ETF | 4,156 | 1,297 | ||||||
| 2026-01-09 | 13F | Diversified Trust Co | 47,500 | 5.51 | 15,680 | 0.87 | ||||
| 2025-08-27 | NP | WASAX - Ivy Asset Strategy Fund Class A | 22,808 | 9.49 | 7,115 | -34.78 | ||||
| 2026-02-11 | 13F | Capital World Investors | 22,591,042 | 3.79 | 7,457,723 | -0.78 | ||||
| 2026-02-17 | 13F | Ibex Wealth Advisors | 23,330 | 3.04 | 7,701 | -1.50 | ||||
| 2026-02-03 | 13F | Detalus Advisors, LLC | 1,681 | 7.48 | 555 | 2.78 | ||||
| 2026-01-09 | 13F | IFS Advisors, LLC | 55 | 66.67 | 18 | 63.64 | ||||
| 2025-11-14 | 13F | Wetherby Asset Management Inc | 21,774 | 3.57 | 7,519 | 14.64 | ||||
| 2026-01-26 | 13F | Chicago Capital, LLC | 991 | 36.88 | 327 | 31.33 | ||||
| 2026-01-29 | 13F | Dunhill Financial, LLC | 486 | 128.17 | 71 | -2.74 | ||||
| 2026-02-09 | 13F | Shufro Rose & Co Llc | 5,022 | -29.08 | 1,658 | -55.31 | ||||
| 2026-02-04 | 13F | Dogwood Wealth Management LLC | 84 | -5.62 | 28 | -10.00 | ||||
| 2026-01-26 | 13F | Townsend & Associates, Inc | 3,658 | 0.00 | 1,240 | -4.98 | ||||
| 2026-02-19 | 13F | Atomi Financial Group, Inc. | 9,744 | 10.51 | 3,217 | 5.65 | ||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | 586,965 | 93.26 | 193,763 | 84.76 | ||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | Put | 39,900 | -20.99 | 13,171 | -24.47 | |||
| 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 | 295,832 | -1.43 | 73,828 | -40.21 | ||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | Call | 276,300 | -20.94 | 91,209 | -24.42 | |||
| 2026-02-18 | 13F | Hanlon Investment Management, Inc. | 1,253 | 20.83 | 414 | 15.36 | ||||
| 2025-10-22 | 13F | Almanack Investment Partners, LLC. | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-01-13 | 13F | Sendero Wealth Management, LLC | 6,650 | 8.57 | 2,195 | 3.83 | ||||
| 2025-10-20 | 13F | Calamos Advisors LLC | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2025-08-28 | NP | DGT - SPDR(R) Global Dow ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 3,879 | 21.37 | 1,210 | -27.67 | ||||
| 2026-01-30 | 13F | North Star Investment Management Corp. | 1,821 | 4.42 | 601 | -0.17 | ||||
| 2026-01-23 | 13F | Bowman & Co S.C. | 4,311 | -6.43 | 1,430 | -10.52 | ||||
| 2026-02-13 | 13F | Soros Fund Management Llc | 56,791 | 19.74 | 18,747 | 14.47 | ||||
| 2026-02-17 | 13F | Royal Capital Wealth Management, LLC | 6,261 | -0.49 | 2,067 | -4.88 | ||||
| 2025-08-27 | NP | PSIAX - PGIM QMA STOCK INDEX FUND Class A | 15,298 | -2.42 | 4,773 | -41.88 | ||||
| 2026-02-10 | 13F | Daiwa Securities Group Inc. | 231,613 | 2.18 | 76 | -2.56 | ||||
| 2025-08-27 | NP | SENCX - Touchstone Large Cap Focused Fund Class A | 145,870 | -18.89 | 45,507 | -51.69 | ||||
| 2026-02-13 | 13F | Cladis Investment Advisory, LLC | 3,958 | -10.19 | 1,306 | -14.14 | ||||
| 2026-01-15 | 13F | Nisa Investment Advisors, Llc | 245,967 | -0.19 | 81,196 | -4.58 | ||||
| 2026-01-12 | 13F | Spinnaker Investment Group, LLC | 2,364 | 5.91 | 780 | 1.30 | ||||
| 2026-02-12 | 13F | Hamilton Point Investment Advisors, LLC | 1,614 | -3.41 | 533 | -7.64 | ||||
| 2026-01-21 | 13F | Oak Thistle LLC | 0 | -100.00 | 0 | |||||
| 2026-02-13 | 13F | Sienna Gestion | 24,625 | -8.16 | 8,139 | -3.59 | ||||
| 2026-01-22 | 13F | Lee Financial Co | 2,876 | -15.16 | 949 | -18.89 | ||||
| 2026-01-28 | 13F | Mowery & Schoenfeld Wealth Management, LLC | 305 | 3.39 | 101 | -0.99 | ||||
| 2026-02-13 | 13F | First Trust Advisors Lp | 178,753 | -35.75 | 59,008 | -38.57 | ||||
| 2026-02-17 | 13F | XTX Topco Ltd | 4,333 | 48.95 | 1,430 | 42.43 | ||||
| 2026-02-13 | 13F | William B. Walkup & Associates, Inc. | 10,321 | -0.62 | 3,407 | -4.99 | ||||
| 2026-01-30 | 13F | Oakworth Capital, Inc. | 6,844 | -5.73 | 2,259 | -9.86 | ||||
| 2026-02-13 | 13F | NLB Skladi, upravljanje premozenja, d.o.o. | 36,647 | 12,098 | ||||||
| 2025-09-26 | NP | BlackRock Funds II - BLACKROCK MULTI-ASSET INCOME PORTFOLIO INVESTOR C SHARES | 73,160 | 26.40 | 18,258 | -23.33 | ||||
| 2026-02-13 | 13F | Whalerock Point Partners, Llc | 10,613 | -2.93 | 3,503 | -7.21 | ||||
| 2026-02-17 | 13F | Titan Wealth (CI) Ltd | 22,100 | 7,296 | ||||||
| 2025-11-13 | 13F | Glenmede Investment Management, LP | 132,999 | 6.08 | 45,925 | 17.42 | ||||
| 2026-01-12 | 13F | Aurdan Capital Management, LLC | 11,186 | -8.39 | 3,692 | -12.43 | ||||
| 2025-11-14 | 13F | Soapstone Management L.p. | 0 | -100.00 | 0 | |||||
| 2026-01-14 | 13F | Ami Investment Management Inc | 9,589 | -0.71 | 3,165 | -5.07 | ||||
| 2026-01-27 | 13F | Berger Financial Group, Inc | Call | 132 | -4.35 | |||||
| 2026-01-27 | 13F | Berger Financial Group, Inc | 11,864 | -18.31 | 3,916 | -21.90 | ||||
| 2026-02-10 | 13F | Westpac Banking Corp | 21,544 | -23.27 | 7,112 | -26.65 | ||||
| 2026-01-28 | 13F | Old National Bancorp /in/ | 47,266 | -5.60 | 15,603 | -9.76 | ||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | Call | 439,300 | 36.17 | 145,017 | 30.19 | |||
| 2026-02-12 | 13F | Federation des caisses Desjardins du Quebec | 379,671 | 8.18 | 125,332 | 3.42 | ||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | Put | 457,000 | 23.65 | 150,860 | 18.21 | |||
| 2026-02-05 | 13F | RiverFront Investment Group, LLC | 2,940 | 12.99 | 971 | 8.02 | ||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | 17,199,093 | -7.31 | 5,677,594 | -11.38 | ||||
| 2026-02-06 | 13F | BlueStem Wealth Partners, LLC | 3,498 | -13.65 | 1,155 | -17.45 | ||||
| 2026-02-17 | 13F | Turim 21 Investimentos Ltda. | 24 | -40.00 | 8 | -46.15 | ||||
| 2026-02-06 | 13F | Twin Capital Management Inc | 12,995 | 40.53 | 4,290 | 34.37 | ||||
| 2026-02-13 | 13F | Ariadne Wealth Management, LP | 762 | 6.13 | 217 | -9.24 | ||||
| 2025-10-07 | 13F | Montecito Bank & Trust | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-01-30 | 13F | Turning Point Benefit Group, Inc. | 133 | 12.71 | 44 | 4.88 | ||||
| 2026-02-12 | 13F | Ruggiero Investments, Inc. | 796 | 263 | ||||||
| 2026-02-13 | 13F | Resources Management Corp /ct/ /adv | 8,100 | -8.25 | 3 | -33.33 | ||||
| 2026-02-11 | 13F | Prestige Wealth Management Group LLC | 4,873 | 83.40 | 1,609 | 75.35 | ||||
| 2025-08-27 | NP | DVND - Touchstone Dividend Select ETF | 1,517 | 14.84 | 473 | -31.55 | ||||
| 2026-02-05 | 13F | Johnson & White Wealth Management, LLC | 3,669 | 5.01 | 1,211 | 0.41 | ||||
| 2026-01-15 | 13F | Brady Martz Wealth Solutions, LLC | 1,332 | -4.86 | 440 | -9.11 | ||||
| 2025-08-27 | NP | QCGLRX - Global Equities Account Class R1 | 470,859 | 4.37 | 146,894 | -37.83 | ||||
| 2025-09-29 | NP | AWIIX - CIBC Atlas Income Opportunities Fund Institutional Class | 20,120 | -16.86 | 5,021 | -49.57 | ||||
| 2026-01-27 | 13F | Deroy & Devereaux Private Investment Counsel Inc | 1,040 | -1.14 | 0 | |||||
| 2026-02-13 | 13F | Patient Capital Management, LLC | 0 | -100.00 | 0 | |||||
| 2026-02-13 | 13F | Blueshift Asset Management, LLC | 796 | 11.64 | 263 | 6.50 | ||||
| 2025-09-29 | NP | AWEIX - CIBC Atlas Disciplined Equity Fund Institutional Class Shares | 62,991 | -31.35 | 15,720 | -58.36 | ||||
| 2026-01-28 | 13F | Consolidated Planning Corp | 867 | -1.70 | 286 | -5.92 | ||||
| 2026-02-17 | 13F | one8zero8, LLC | 9,992 | 0.00 | 3,298 | -4.41 | ||||
| 2026-02-03 | 13F | Kassira Wealth Management LLC | 4,724 | 1,560 | ||||||
| 2026-02-12 | 13F | StoneX Group Inc. | 13,315 | 2.16 | 4,414 | -1.91 | ||||
| 2025-11-14 | 13F | Park West Asset Management LLC | 0 | -100.00 | 0 | |||||
| 2026-02-03 | 13F | Gateway Investment Advisers Llc | 199,655 | -1.87 | 65,908 | -6.18 | ||||
| 2026-01-26 | 13F | Whittier Trust Co | 38,479 | -9.51 | 13,428 | -12.33 | ||||
| 2026-01-28 | 13F | Proathlete Wealth Management Llc | 1,388 | 0.43 | 459 | -3.98 | ||||
| 2026-02-17 | 13F | Integrated Advisors Network LLC | 15,595 | -13.11 | 5,148 | -16.93 | ||||
| 2025-08-29 | NP | JABAX - Janus Henderson Balanced Fund Class T | 510,858 | -16.84 | 159,372 | -50.46 | ||||
| 2026-02-13 | 13F | State Street Corp | 45,232,170 | 2.54 | 14,931,592 | -1.97 | ||||
| 2026-01-28 | 13F | Kanawha Capital Management Llc | 3,981 | 2.23 | 1,314 | -2.23 | ||||
| 2026-02-10 | 13F | Peapack Gladstone Financial Corp | 53,358 | -2.60 | 18 | -5.56 | ||||
| 2026-02-04 | 13F | Oxbow Advisors, LLC | 2,198 | 726 | ||||||
| 2026-02-04 | 13F | Paradigm Asset Management Co Llc | 8,380 | -7.71 | 2,766 | -11.77 | ||||
| 2026-02-13 | 13F | Bollard Group LLC | 693 | -70.54 | 0 | |||||
| 2025-08-28 | NP | XLV - The Health Care 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 | 6,361,062 | -4.24 | 1,984,461 | -42.96 | ||||
| 2026-02-04 | 13F | Virginia Retirement Systems Et Al | 33,200 | -20.95 | 10,960 | -24.43 | ||||
| 2026-01-22 | 13F | Charter Trust Co | 3,924 | -35.61 | 1,295 | -38.45 | ||||
| 2026-02-13 | 13F | Wbi Investments, Inc. | 0 | -100.00 | 0 | |||||
| 2026-02-17 | 13F | Greater Midwest Financial Group, LLC | 763 | -9.81 | 252 | -14.04 | ||||
| 2026-01-22 | 13F | Ifrah Financial Services, Inc. | 2,001 | -2.77 | 661 | -7.04 | ||||
| 2026-01-28 | 13F | Kapitalo Investimentos Ltda | 8,826 | -0.53 | 2,914 | -4.90 | ||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 51 | 10.87 | 17 | 6.67 | ||||
| 2026-02-09 | 13F | Quest Partners LLC | 313 | 108.67 | 103 | 101.96 | ||||
| 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 | 11,581 | 7.27 | 2,890 | -34.92 | ||||
| 2026-02-13 | 13F | Banco Santander, S.A. | 75,843 | 18.23 | 25,037 | 13.03 | ||||
| 2026-02-12 | 13F | Marex Group plc | 1,402,276 | 32.42 | 462,905 | 26.59 | ||||
| 2026-01-30 | 13F | Jennison Associates Llc | 415,600 | 1.32 | 137,194 | -3.14 | ||||
| 2026-02-10 | 13F | Axq Capital, Lp | 8,886 | 2,933 | ||||||
| 2026-02-11 | 13F | Vermillion Wealth Management, Inc. | Call | 4,000 | 1,320 | |||||
| 2026-02-11 | 13F | Vermillion Wealth Management, Inc. | 74 | -74.22 | 25 | -75.76 | ||||
| 2026-02-12 | 13F | Penserra Capital Management LLC | 17,180 | 77.24 | 6 | 66.67 | ||||
| 2026-02-05 | 13F | Cardinal Point Capital Management, ULC | 4,796 | 20.93 | 1,583 | 15.63 | ||||
| 2026-02-19 | 13F | Van Diest Capital, LLC | 1,057 | 349 | ||||||
| 2026-02-09 | 13F | Frazier Financial Advisors, LLC | 1,298 | 52.89 | 428 | 46.08 | ||||
| 2025-11-14 | 13F | Prana Capital Management, LP | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-27 | NP | ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund | 8,288 | -22.68 | 2,586 | -53.95 | ||||
| 2025-08-29 | NP | WOMN - Impact Shares YWCA Women's Empowerment ETF | 2,672 | 7.87 | 834 | -35.77 | ||||
| 2026-02-04 | 13F | Swiss Life Asset Management Ltd | 382,139 | 30.94 | 126,148 | 25.18 | ||||
| 2026-01-21 | 13F | Raleigh Capital Management Inc. | 762 | -5.22 | 252 | -9.39 | ||||
| 2025-09-26 | NP | FHEQ - Fidelity Hedged Equity ETF | 6,055 | -36.67 | 1,511 | -61.58 | ||||
| 2025-08-27 | NP | JNL SERIES TRUST - JNL Multi-Manager U.S. Select Equity Fund (A) | 65,296 | 36.98 | 20,370 | -18.41 | ||||
| 2026-01-12 | 13F | Avanza Fonder AB | 65,502 | 2.58 | 21,623 | -1.93 | ||||
| 2026-01-14 | 13F | Eastern Bank | 9,926 | -10.40 | 3,277 | -14.35 | ||||
| 2026-01-16 | 13F | Tema Etfs Llc | 24,077 | 0.63 | 7,948 | -3.79 | ||||
| 2026-02-17 | 13F | Magnetar Financial LLC | 1,835 | 606 | ||||||
| 2026-02-13 | 13F | Level Four Advisory Services, Llc | 40,103 | 13.54 | 13,239 | 8.54 | ||||
| 2025-09-26 | NP | YOKE - Yoke Core ETF | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-09-26 | NP | UGOFX - Global Managed Volatility Fund Institutional Shares | 1,477 | -72.12 | 369 | -83.11 | ||||
| 2026-01-22 | 13F | Personal Cfo Solutions, Llc | 4,649 | -13.89 | 1,535 | -17.70 | ||||
| 2025-10-16 | 13F | Lockerman Financial Group, Inc. | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-02-17 | 13F | Signature Equity Partners, LLC | 1,040 | 343 | ||||||
| 2026-01-20 | 13F | Toth Financial Advisory Corp | 24,519 | 3.47 | 8,094 | -1.09 | ||||
| 2026-02-13 | 13F | Dixon Mitchell Investment Counsel Inc. | 534 | 176 | ||||||
| 2026-02-17 | 13F | Kerrisdale Advisers, LLC | 5,828 | -55.24 | 1,924 | -57.22 | ||||
| 2026-02-05 | 13F | Amalgamated Bank | 172,024 | -0.06 | 57 | -5.08 | ||||
| 2026-01-23 | 13F | BSW Wealth Partners | 2,365 | 22.86 | 781 | 17.47 | ||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | 226,351 | -14.97 | 74,721 | -18.71 | ||||
| 2026-02-09 | 13F | Clear Investment Research, Llc | 0 | -100.00 | 0 | |||||
| 2026-02-06 | 13F | McKinley Carter Wealth Services, Inc. | 1,171 | -32.08 | 386 | -35.13 | ||||
| 2026-02-11 | 13F | Alethea Capital Management, Llc | 0 | -100.00 | 0 | |||||
| 2026-01-30 | 13F | Interchange Capital Partners, LLC | 6,892 | -13.14 | 2,276 | -17.18 | ||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Call | 767,800 | 8.60 | 253,458 | 3.82 | |||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Put | 961,800 | -36.25 | 317,500 | -39.05 | |||
| 2026-01-26 | 13F | JNBA Financial Advisors | 4,603 | 0.00 | 1,520 | -4.41 | ||||
| 2025-09-23 | NP | GSELX - Goldman Sachs U.S. Equity Insights Fund Institutional | 23,256 | 597.33 | 5,804 | 322.96 | ||||
| 2025-08-28 | NP | MUXAX - Victory S&P 500 Index Fund Class A | 4,575 | -3.58 | 1,427 | -42.58 | ||||
| 2026-02-17 | 13F | Warren Averett Asset Management, LLC | 29,212 | 3.23 | 9,643 | -1.31 | ||||
| 2025-08-27 | NP | JNL SERIES TRUST - JNL/Invesco Diversified Dividend Fund (A) | 19,286 | -47.41 | 6,017 | -68.68 | ||||
| 2025-09-26 | NP | MSTQX - Morningstar U.S. Equity Fund | 12,831 | -34.30 | 3,202 | -60.15 | ||||
| 2026-01-12 | 13F | Lvm Capital Management Ltd/mi | 2,440 | 0.00 | 1 | |||||
| 2025-09-26 | NP | NDVG - Nuveen Dividend Growth ETF | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-02-13 | 13F | Elwood Capital Partners Lp | Put | 17,500 | -46.15 | 5,777 | -48.53 | |||
| 2026-01-28 | 13F | Members Wealth Llc | 1,112 | -46.28 | 391 | -45.91 | ||||
| 2026-02-13 | 13F | Elwood Capital Partners Lp | 17,528 | -49.96 | 5,786 | -52.16 | ||||
| 2025-08-29 | NP | LMRNX - 1919 Socially Responsive Balanced Fund Class I | 18,219 | 0.00 | 5,684 | -40.44 | ||||
| 2026-02-10 | 13F | Fiduciary Family Office, Llc | 780 | -17.72 | 257 | -21.41 | ||||
| 2026-02-03 | 13F | Cheviot Value Management, LLC | 909 | -13.01 | 267 | -30.47 | ||||
| 2026-02-13 | 13F | Elwood Capital Partners Lp | Call | 62,500 | 47.06 | 20,632 | 40.59 | |||
| 2025-09-26 | NP | FEAMX - First Eagle Fund of America Class C | 39,272 | 8.90 | 9,801 | -33.94 | ||||
| 2025-11-06 | 13F | Waterfront Wealth Inc. | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-01-09 | 13F | Community Trust & Investment Co | 62,094 | -0.91 | 20,498 | -5.27 | ||||
| 2026-01-09 | 13F | Affinity Capital Advisors, LLC | 691 | 228 | ||||||
| 2026-02-13 | 13F | Ames National Corp | 1,549 | -17.56 | 511 | -21.14 | ||||
| 2026-01-09 | 13F | Seilern Investment Management Ltd | 355,936 | -7.72 | 117,498 | -11.78 | ||||
| 2026-01-12 | 13F | Wiser Wealth Management, Inc | 621 | -7.73 | 205 | -12.07 | ||||
| 2026-02-13 | 13F | Brown Advisory Inc | 736,220 | -6.05 | 243,034 | -10.18 | ||||
| 2026-02-17 | 13F | Fairview Capital Investment Management, Llc | 710 | 0.00 | 234 | -4.49 | ||||
| 2026-01-23 | 13F | FSM Wealth Advisors, LLC | 2,492 | -4.34 | 823 | -8.57 | ||||
| 2026-01-29 | 13F | State Of Michigan Retirement System | 244,919 | -4.00 | 80,850 | -8.22 | ||||
| 2025-09-23 | NP | MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class | 28,371 | -0.24 | 7,080 | -39.49 | ||||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | Put | 27,800 | 93.06 | 9,177 | 84.57 | |||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | 1,649,295 | -23.47 | 544,449 | -26.84 | ||||
| 2026-01-23 | 13F | Arbor Investment Advisors, LLC | 1,045 | -23.78 | 345 | -27.27 | ||||
| 2026-01-14 | 13F | Centurion Wealth Management LLC | 2,590 | -7.76 | 855 | -11.76 | ||||
| 2026-02-10 | 13F | BlackDiamond Wealth Management Inc. | 1,268 | 9.97 | 350 | -12.31 | ||||
| 2026-01-28 | 13F | One River Asset Management, LLC | Call | 10,600 | 265.52 | 3,499 | 249.55 | |||
| 2026-02-02 | 13F | Bay Harbor Wealth Management, LLC | 21 | 162.50 | 7 | 200.00 | ||||
| 2026-01-28 | 13F | One River Asset Management, LLC | Put | 47,900 | 133.66 | 15,812 | 123.40 | |||
| 2026-02-17 | 13F | Hotchkis & Wiley Capital Management Llc | 1,460,213 | 3.35 | 482,031 | -1.20 | ||||
| 2026-01-28 | 13F | One River Asset Management, LLC | 14,063 | 255.76 | 4,642 | 240.32 | ||||
| 2026-01-15 | 13F | Great Waters Wealth Management | 17,197 | -0.28 | 5,677 | -4.67 | ||||
| 2025-11-12 | 13F | Aletheian Wealth Advisors LLC | 810 | 1.25 | 280 | 12.05 | ||||
| 2026-01-15 | 13F | Jamison Private Wealth Management, Inc. | 4,504 | 6.43 | 1,487 | 1.71 | ||||
| 2025-09-29 | NP | CARK - CastleArk Large Growth ETF | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-01-27 | 13F | Birch Hill Investment Advisors LLC | 840 | -1.06 | 277 | -5.46 | ||||
| 2025-11-07 | 13F | Synovus Financial Corp | 26,641 | -23.99 | 9,203 | -15.86 | ||||
| 2025-09-29 | NP | FLAG - Global X S&P 500 U.S. Market Leaders Top 50 ETF | 368 | 60.00 | 92 | -3.19 | ||||
| 2025-10-17 | 13F | Deprince Race & Zollo Inc | 0 | -100.00 | 0 | |||||
| 2026-02-11 | 13F | MCF Advisors LLC | 3,187 | 36.31 | 1,052 | 30.36 | ||||
| 2026-01-26 | 13F | Quadrant Private Wealth Management, LLC | 1,246 | 2.13 | 411 | -2.38 | ||||
| 2026-02-17 | 13F | Eminence Capital, Lp | 378,260 | -4.73 | 124,867 | -8.92 | ||||
| 2026-01-14 | 13F | Goelzer Investment Management, Inc. | 24,984 | 2.73 | 8,248 | -1.80 | ||||
| 2025-09-26 | NP | TIRTX - TIAA-CREF Large-Cap Growth Fund Retail Class | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-29 | NP | JHCMX - John Hancock Fundamental Equity Income Fund Class R6 | 902 | 281 | ||||||
| 2026-01-12 | 13F | Brucke Financial, Inc. | 1,297 | 9.36 | 428 | 5.68 | ||||
| 2026-02-09 | 13F | Wellington Shields Capital Management, LLC | 3,475 | -27.60 | 1,147 | -30.78 | ||||
| 2025-09-25 | NP | WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares | 9,045 | -4.74 | 2,257 | -42.22 | ||||
| 2026-01-16 | 13F | Red Lighthouse Investment Management, Llc | 0 | -100.00 | 0 | |||||
| 2026-01-20 | 13F | Ethos Financial Group, LLC | 1,928 | 14.49 | 636 | 9.47 | ||||
| 2025-09-26 | NP | JHAAX - Multi-Asset Absolute Return Fund Class A | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-01-12 | 13F | Breakthru Advisory Services, Llc | 861 | 1.89 | 284 | -2.41 | ||||
| 2026-02-13 | 13F | Northwest Bancshares, Inc. | 0 | -100.00 | 0 | |||||
| 2026-01-12 | 13F | Ccm Investment Advisers Llc | 1,420 | 0.00 | 469 | -4.49 | ||||
| 2026-01-30 | 13F | Simplicity Wealth,LLC | 10,649 | 12.72 | 3,515 | 7.79 | ||||
| 2026-02-10 | 13F | Core Wealth Advisors, Llc | 23 | 8 | ||||||
| 2026-02-25 | 13F | Kw Wealth Management Llc | 2,677 | 0.00 | 884 | -4.44 | ||||
| 2026-02-12 | 13F | Andina Capital Management, LLC | 1,080 | -4.68 | 357 | -8.95 | ||||
| 2026-02-17 | 13F | Parkman Healthcare Partners LLC | 31,875 | 10,522 | ||||||
| 2026-02-11 | 13F | West Family Investments, Inc. | 4,547 | 25.33 | 1,501 | 19.89 | ||||
| 2025-09-29 | NP | PTLC - Pacer Trendpilot US Large Cap ETF | 57,024 | -9.42 | 14,231 | -58.33 | ||||
| 2025-09-23 | NP | EXEYX - Equity Series Class S | 6,530 | 247.16 | 1,630 | 59.71 | ||||
| 2025-09-25 | NP | JDOC - JPMorgan Healthcare Leaders ETF | 1,150 | -6.66 | 287 | -43.48 | ||||
| 2026-01-26 | 13F | Bretton Capital Management, LLC | 21,700 | 0.00 | 7,163 | -4.40 | ||||
| 2026-02-10 | 13F | Swisher Financial Concepts, Inc. | 910 | -1.62 | 300 | -5.96 | ||||
| 2025-09-29 | NP | CPLSX - Calamos Phineus Long/Short Fund Class A | 133,000 | 100.00 | 33,191 | 21.31 | ||||
| 2026-02-12 | 13F | Summit Financial, LLC | 20,970 | 11.62 | 6,922 | 6.71 | ||||
| 2025-10-21 | 13F | Kerntke Otto McGlone Wealth Management Group | 0 | -100.00 | 0 | |||||
| 2026-02-02 | 13F | Syntax Research, Inc. | 67 | 0.00 | 22 | -4.35 | ||||
| 2026-02-12 | 13F | SWAN Capital LLC | 24 | 500.00 | 8 | 700.00 | ||||
| 2026-02-12 | 13F | Nuveen, LLC | 3,631,048 | -2.43 | 1,198,645 | -6.72 | ||||
| 2026-01-27 | 13F | Antonelli Financial Advisors, LLC | 1,045 | 0.00 | 345 | -4.17 | ||||
| 2026-02-09 | 13F | Smith Chas P & Associates Pa Cpas | 126,585 | 52.72 | 41,787 | 46.00 | ||||
| 2025-09-26 | NP | USSCX - Science & Technology Fund Shares | 1,808 | -18.04 | 451 | -50.28 | ||||
| 2026-01-09 | 13F | Cambridge Financial Group, LLC | 543 | -6.54 | 274 | 37.00 | ||||
| 2026-02-17 | 13F | Snowden Capital Advisors LLC | 83,112 | 3.35 | 27,436 | -1.19 | ||||
| 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 | 12,312 | 146.83 | 3,841 | 47.01 | ||||
| 2026-02-05 | 13F | High Note Wealth, LLC | 4,828 | -12.90 | 1,594 | -16.77 | ||||
| 2026-01-14 | 13F | Disciplined Equity Management, Inc. | 660 | 0.00 | 218 | -4.41 | ||||
| 2026-01-28 | 13F | Turtle Creek Wealth Advisors, LLC | 17,001 | 14.30 | 5,612 | 9.29 | ||||
| 2026-01-21 | 13F | McElhenny Sheffield Capital Management, LLC | 1,228 | 2.08 | 405 | -2.41 | ||||
| 2026-01-20 | 13F | Trust Investment Advisors | 3,099 | -0.61 | 1,023 | -4.93 | ||||
| 2026-02-13 | 13F | Seneschal Advisors, LLC | 46 | 0.00 | 15 | 0.00 | ||||
| 2026-02-03 | 13F | Alpha Cubed Investments, LLC | 129,302 | 3.71 | 42,684 | -0.86 | ||||
| 2026-02-17 | 13F | Marin Bay Wealth Advisors, LLC | 1,338 | 442 | ||||||
| 2026-02-05 | 13F | Edge Financial Advisors LLC | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2025-08-27 | NP | RYLDX - Dow 2x Strategy Fund A | 4,436 | -31.79 | 1,384 | -59.38 | ||||
| 2025-08-28 | NP | TMLCX - Simt Tax-managed Large Cap Fund Class F | 111,198 | -4.30 | 34,690 | -43.00 | ||||
| 2026-02-12 | 13F | Logan Capital Management Inc | 10,665 | -31.52 | 3,521 | -34.54 | ||||
| 2026-01-21 | 13F | Asio Capital, LLC | 26,577 | 9.67 | 8,773 | 4.85 | ||||
| 2026-02-06 | 13F | Bare Financial Services, Inc | 19 | 111.11 | 6 | 100.00 | ||||
| 2026-02-13 | 13F | Ausdal Financial Partners, Inc. | 18,880 | 11.95 | 6,233 | 7.02 | ||||
| 2026-02-12 | 13F | Marex Group plc | Put | 1,190,000 | 56.99 | 392,831 | 50.09 | |||
| 2026-01-14 | 13F | Mirador Capital Partners LP | 24,949 | 1,738.54 | 8,236 | 1,659.62 | ||||
| 2025-08-28 | NP | SSAQX - State Street U.S. Core Equity Fund | 181,299 | 97.15 | 56,560 | 17.43 | ||||
| 2025-08-27 | NP | ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund | 4,454 | -5.64 | 1,390 | -43.81 | ||||
| 2026-02-04 | 13F | Mirabaud Asset Management Ltd | 13,201 | 7,048 | ||||||
| 2026-02-05 | 13F | Avantax Planning Partners, Inc. | 5,979 | 3.07 | 1,974 | -1.50 | ||||
| 2026-01-23 | 13F | Patton Fund Management, Inc. | 656 | 217 | ||||||
| 2026-01-27 | 13F | TD Waterhouse Canada Inc. | 103,907 | -26.51 | 34,307 | -30.39 | ||||
| 2026-01-28 | 13F | Davis Capital Management | 529 | -49.38 | 175 | -51.67 | ||||
| 2026-02-13 | 13F | RFP Financial Group LLC | 1,311 | -17.29 | 433 | -27.27 | ||||
| 2026-02-06 | 13F | Resona Asset Management Co.,Ltd. | 282,440 | -5.36 | 93,180 | -9.58 | ||||
| 2026-02-10 | 13F | CFS Investment Advisory Services, LLC | 4,004 | -6.58 | 1,322 | -14.94 | ||||
| 2025-10-21 | 13F | CMH Wealth Management LLC | 0 | -100.00 | 0 | |||||
| 2026-02-17 | 13F | Harvest Investment Services, LLC | 1,127 | 372 | ||||||
| 2026-02-11 | 13F | Mirae Asset Securities (usa) Inc. | 25,167 | 0.42 | 8,308 | -4.00 | ||||
| 2026-02-12 | 13F | New York State Common Retirement Fund | 1,117,634 | -6.12 | 368,942 | -10.25 | ||||
| 2026-02-02 | 13F | PKS Advisory Services, LLC | 721 | -10.21 | 238 | -14.08 | ||||
| 2026-02-12 | 13F | Federated Hermes, Inc. | 88,184 | 27.27 | 29,110 | 21.67 | ||||
| 2026-02-03 | 13F | Sageworth Trust Co | 0 | -100.00 | 0 | |||||
| 2025-09-26 | NP | TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class | 190,591 | -3.20 | 47,564 | -41.29 | ||||
| 2026-02-05 | 13F | Edge Financial Advisors LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-02-03 | 13F | Sigma Investment Counselors Inc | 13,036 | -1.85 | 4,303 | -6.17 | ||||
| 2026-01-12 | 13F | VisionPoint Advisory Group, LLC | 3,019 | -16.32 | 997 | -20.00 | ||||
| 2025-11-18 | 13F | Stonebridge Financial Planning Group, LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-11-12 | 13F | Headlands Technologies LLC | 0 | -100.00 | 0 | |||||
| 2026-02-13 | 13F | Luminist Capital LLC | 20 | 0.00 | 7 | 0.00 | ||||
| 2025-09-24 | NP | TWBIX - Balanced Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 9,537 | -47.43 | 2,380 | -68.11 | ||||
| 2026-02-13 | 13F | Chevy Chase Trust Holdings, Inc. | 592,565 | -2.31 | 195,612 | -6.61 | ||||
| 2026-01-20 | 13F | Lawson Kroeker Investment Management Inc/ne | 0 | -100.00 | 0 | |||||
| 2026-02-14 | 13F | Copley Financial Group, Inc. | 1,698 | -8.17 | 561 | -12.23 | ||||
| 2026-01-30 | 13F | Bell & Brown Wealth Advisors, Llc | 1,755 | 579 | ||||||
| 2026-02-03 | 13F | D.B. Root & Company, LLC | 1,397 | -31.85 | 461 | -34.79 | ||||
| 2026-02-13 | 13F | Missouri Trust & Investment Co | 5,513 | -8.41 | 1,820 | -12.46 | ||||
| 2026-02-13 | 13F | Fortitude Advisory Group L.L.C. | 1,056 | 1.93 | 349 | -2.52 | ||||
| 2026-01-09 | 13F | Bdf-gestion | 16,067 | -6.25 | 5,304 | -10.38 | ||||
| 2026-01-06 | 13F | Canal Capital Management, LLC | 1,158 | -10.51 | 382 | -14.35 | ||||
| 2026-02-04 | 13F | Tsfg, Llc | 492 | -1.20 | 0 | |||||
| 2025-09-24 | NP | FAB - First Trust Multi Cap Value AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 1,363 | 378.25 | 340 | 148.18 | ||||
| 2026-01-28 | 13F | Columbia Asset Management | 1,585 | -44.87 | 523 | -47.28 | ||||
| 2026-02-03 | 13F | Morse Asset Management, Inc | 15,386 | -5.47 | 5,079 | -9.63 | ||||
| 2025-10-21 | 13F | Community Financial Services Group, LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-02-25 | 13F | Thryve Wealth Management Llc | 3,892 | 1,285 | ||||||
| 2026-01-27 | 13F | Meritage Portfolio Management | 2,711 | -3.56 | 895 | -7.84 | ||||
| 2026-01-21 | 13F | Crux Wealth Advisors | 836 | -60.49 | 276 | -62.33 | ||||
| 2026-01-29 | 13F | Solidarilty Wealth, LLC | 7,106 | 79.22 | 2,346 | 71.29 | ||||
| 2026-02-03 | 13F | K.J. Harrison & Partners Inc | 1,634 | -13.27 | 539 | -19.07 | ||||
| 2025-08-28 | NP | RLSIX - RiverPark Long/Short Opportunity Fund Institutional Class | 1,856 | 2.32 | 579 | -39.05 | ||||
| 2026-02-02 | 13F | Avidian Wealth Solutions, LLC | 3,541 | 4.92 | 1,169 | 0.26 | ||||
| 2025-11-07 | 13F | Sierra Ocean, Llc | 0 | -100.00 | 0 | |||||
| 2026-01-16 | 13F | Compagnie Lombard Odier SCmA | 1,841 | -24.02 | 608 | -27.39 | ||||
| 2026-02-13 | 13F | Droms Strauss Advisors Inc /mo/ /adv | 1,637 | -0.49 | 540 | -4.93 | ||||
| 2026-01-15 | 13F | Moody Lynn & Lieberson, Llc | 2,543 | 0.12 | 839 | -4.33 | ||||
| 2026-02-17 | 13F | Palisade Capital Management Llc/nj | 620 | 205 | ||||||
| 2026-01-23 | 13F | High Net Worth Advisory Group LLC | 1,227 | 8.97 | 405 | 4.11 | ||||
| 2026-02-13 | 13F | Kcm Investment Advisors Llc | 8,842 | -4.21 | 2,919 | -8.44 | ||||
| 2026-02-13 | 13F | Oarsman Capital, Inc. | 4,597 | 2.34 | 1,518 | -2.19 | ||||
| 2026-02-13 | 13F | Ranmore Fund Management Ltd | 0 | -100.00 | 0 | |||||
| 2025-09-26 | NP | BKLC - BNY Mellon US Large Cap Core Equity ETF | 62,024 | 24.53 | 15,479 | -24.47 | ||||
| 2026-01-15 | 13F | Capital Advisors Inc/ok | 7,092 | -21.03 | 2,341 | -24.51 | ||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | Put | 496,300 | 249.51 | 163,834 | 234.13 | |||
| 2026-01-29 | 13F | Ariose Capital Management Ltd | 0 | -100.00 | 0 | |||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | Call | 109,600 | 38.04 | 36,180 | 31.97 | |||
| 2025-09-29 | NP | DJIA - Global X Dow 30 Covered Call ETF | 19,243 | -5.09 | 4,802 | -42.43 | ||||
| 2026-02-10 | 13F | Greenwich Wealth Management LLC | 20,009 | -0.56 | 7 | 0.00 | ||||
| 2026-02-13 | 13F | Tradewinds, LLC. | 11,850 | -1.60 | 3,912 | -5.94 | ||||
| 2026-01-30 | 13F | Ktf Investments, Llc | 78,946 | 26,061 | ||||||
| 2025-09-26 | NP | MEDI - Harbor Health Care ETF | 3,722 | 80.24 | 929 | 9.31 | ||||
| 2026-01-08 | 13F | Profit Investment Management, LLC | 1,304 | -7.19 | 430 | -11.34 | ||||
| 2026-02-11 | 13F | Inceptionr Llc | 1,000 | 330 | ||||||
| 2025-08-27 | NP | OHIO NATIONAL FUND INC - ON Janus Henderson U.S. Low Volatility Portfolio | 19,367 | 60.08 | 6,042 | -4.66 | ||||
| 2026-01-15 | 13F | Westend Capital Management LLC | 19 | 0.00 | 6 | 0.00 | ||||
| 2026-02-12 | 13F | Advocate Investing Services LLC | 1,068 | 353 | ||||||
| 2026-01-28 | 13F | Oversea-Chinese Banking CORP Ltd | 83,323 | -3.10 | 27,512 | -7.33 | ||||
| 2026-02-13 | 13F | Financial Network Wealth Advisors LLC | 156 | 168.97 | 52 | 155.00 | ||||
| 2025-11-21 | 13F/A | CIBC Bancorp USA Inc. | Put | 25,000 | 8,632 | |||||
| 2026-02-17 | 13F | Limestone Investment Advisors LP | Call | 8,400 | 2,773 | |||||
| 2026-02-17 | 13F | Limestone Investment Advisors LP | Put | 8,000 | 2,641 | |||||
| 2026-02-19 | 13F | WealthPoint Financial, LLC | 706 | 233 | ||||||
| 2026-01-20 | 13F | Ntv Asset Management Llc | 0 | -100.00 | 0 | |||||
| 2026-02-03 | 13F | Cassaday & Co Wealth Management LLC | 8,748 | 0.03 | 2,888 | -4.37 | ||||
| 2026-02-17 | 13F | Fullerton Fund Management Co Ltd | 1,255 | 414 | ||||||
| 2026-02-04 | 13F | Valeo Financial Advisors, LLC | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2026-02-19 | 13F | CI Private Wealth, LLC | Call | 0 | -100.00 | 0 | ||||
| 2026-02-06 | 13F | Evergreen Wealth Management, LLC | 5,814 | 1.36 | 1,919 | -3.08 | ||||
| 2026-02-06 | 13F | Envestnet Portfolio Solutions, Inc. | 91,121 | 10.39 | 30,080 | 5.53 | ||||
| 2026-02-03 | 13F | Pilgrim Partners Asia Pte Ltd | 330 | 43.48 | 109 | 36.71 | ||||
| 2026-01-28 | 13F | Torray Llc | 59,153 | 3.58 | 19,527 | -0.97 | ||||
| 2025-09-29 | NP | CVSIX - Calamos Market Neutral Income Fund Class A | 187,467 | 0.00 | 46,784 | -39.34 | ||||
| 2025-08-29 | NP | JAEEX - Equity Income Trust NAV | 20,425 | 0.00 | 6,372 | -40.44 | ||||
| 2026-01-26 | 13F | Consolidated Investment Group LLC | 16,750 | 0.00 | 5,529 | -4.39 | ||||
| 2026-02-05 | 13F | Navalign, LLC | 1,149 | 0.00 | 379 | -4.29 | ||||
| 2026-02-17 | 13F | Evergreen Wealth Solutions, LLC | 739 | -1.07 | 244 | -5.81 | ||||
| 2026-02-06 | 13F | New World Advisors LLC | 0 | -100.00 | 0 | |||||
| 2025-11-17 | 13F | LGT Financial Advisors LLC | 0 | -100.00 | 0 | |||||
| 2026-02-11 | 13F | Vestor Capital, Llc | 856 | -93.73 | 0 | -100.00 | ||||
| 2025-08-27 | NP | OHIO NATIONAL FUND INC - ON BlackRock Balanced Allocation Portfolio | 4,881 | 0.00 | 1,523 | -40.45 | ||||
| 2026-01-28 | 13F | North Point Portfolio Managers Corp/oh | 23,922 | 0.18 | 7,897 | -4.23 | ||||
| 2026-02-03 | 13F | International Assets Investment Management, Llc | 226,009 | 1,609.08 | 5,500 | 27.53 | ||||
| 2026-02-06 | 13F | Synergy Investment Management, LLC | 2,076 | 10.07 | 685 | 5.22 | ||||
| 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 | 261 | -6.45 | 65 | -42.98 | ||||
| 2026-02-13 | 13F | Palisade Asset Management, LLC | 80,053 | -3.35 | 26,426 | -7.60 | ||||
| 2026-01-26 | 13F | Generali Powszechne Towarzystwo Emerytalne | 90,350 | 0.00 | 29,825 | -4.40 | ||||
| 2026-01-21 | 13F | Canton Hathaway, LLC | 330 | 0.00 | 109 | -5.26 | ||||
| 2026-02-06 | 13F | Associated Banc-corp | 50,676 | -0.35 | 16,729 | -4.74 | ||||
| 2026-02-04 | 13F | Valeo Financial Advisors, LLC | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2026-01-12 | 13F | Byrne Asset Management LLC | 1,413 | 466 | -9.51 | |||||
| 2026-02-13 | 13F | Financial Sense Advisors, Inc. | 2,631 | -3.56 | 869 | -7.86 | ||||
| 2025-11-14 | 13F | EFG Asset Management (Americas) Corp. | 2,826 | -8.51 | 976 | 1.25 | ||||
| 2026-01-20 | 13F | Trust Co Of Toledo Na /oh/ | 3,926 | -27.64 | 1,296 | -30.81 | ||||
| 2026-02-13 | 13F | 1248 Management, LLC | 83 | 0.00 | 27 | -3.57 | ||||
| 2026-02-05 | 13F | Atlas Wealth LLC | 1,110 | 0.00 | 366 | -4.44 | ||||
| 2026-01-21 | 13F | Rydar Equities, Inc. | 4,316 | 13.01 | 1,425 | 7.07 | ||||
| 2025-11-12 | 13F | Bedell Frazier Investment Counseling, LLC | 0 | -100.00 | 0 | |||||
| 2026-01-26 | 13F | Code Waechter LLC | 1,402 | 38.67 | 463 | 27.27 | ||||
| 2026-02-02 | 13F | Millstone Evans Group, LLC | 721 | 1.26 | 238 | -2.86 | ||||
| 2026-02-13 | 13F | Verition Fund Management LLC | Put | 3,800 | 192.31 | 1,254 | 179.91 | |||
| 2026-02-10 | 13F | Camden National Bank | 1,684 | -14.30 | 556 | -18.14 | ||||
| 2026-02-11 | 13F | Atlanta Consulting Group Advisors, LLC | 2,403 | -13.75 | 793 | -17.57 | ||||
| 2026-02-10 | 13F | Concord Investment Counsel Inc. | 24,277 | -3.84 | 8,014 | -8.06 | ||||
| 2026-02-10 | 13F | FDx Advisors, Inc. | 0 | -100.00 | 0 | |||||
| 2025-09-25 | NP | Dfa Investment Trust Co - The U.s. Large Cap Value Series 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 | 1,595,917 | 10.91 | 398,277 | -32.73 | ||||
| 2026-01-27 | 13F | HCR Wealth Advisors | 1,979 | -5.17 | 653 | -11.52 | ||||
| 2026-01-21 | 13F | Jefferson Bridge Capital, LLC | 3,131 | 1,034 | ||||||
| 2026-02-02 | 13F | B.O.S.S. Retirement Advisors, LLC | 1,374 | -25.41 | 454 | -28.77 | ||||
| 2026-02-06 | 13F | Tredje AP-fonden | 380,240 | -17.23 | 125,521 | -20.87 | ||||
| 2025-08-29 | NP | JAGLX - Janus Henderson Global Life Sciences Fund Class T | 636,475 | 3.02 | 198,561 | -38.64 | ||||
| 2026-02-13 | 13F | Winter & Associates, Inc. | 1,052 | 347 | ||||||
| 2026-01-28 | 13F | Atwood & Palmer Inc | 496 | 0.00 | 164 | -4.68 | ||||
| 2026-02-09 | 13F | Key FInancial Inc | 3,057 | 3.38 | 1,009 | -1.94 | ||||
| 2025-10-27 | 13F | One Day In July LLC | 0 | -100.00 | 0 | |||||
| 2025-10-28 | 13F | Copperleaf Capital, LLC | 0 | -100.00 | 0 | |||||
| 2025-09-29 | NP | AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Fundamental Alternatives Fund Class R6 | 240 | -77.70 | 60 | -86.65 | ||||
| 2026-02-17 | 13F | Fairscale Capital, LLC | 1,704 | -21.73 | 562 | -25.17 | ||||
| 2026-02-13 | 13F | 1832 Asset Management L.P. | 1,308,258 | 96.47 | 431,869 | 87.83 | ||||
| 2026-02-17 | 13F | Quadrature Capital Ltd | 882,161 | 291,210 | ||||||
| 2025-09-26 | NP | BFRE - Westwood LBRTY Global Equity ETF | 59 | 7.27 | 15 | -36.36 | ||||
| 2026-01-09 | 13F | Rf&l Wealth Management, Llc | 5,114 | -2.12 | 1,688 | -6.43 | ||||
| 2026-01-12 | 13F | Burns J W & Co Inc/ny | 1,362 | 6.32 | 450 | 1.58 | ||||
| 2026-02-09 | 13F | Narus Financial Partners, LLC | 1,745 | 5.31 | 576 | 0.70 | ||||
| 2025-08-29 | NP | LSWWX - Loomis Sayles Global Allocation Fund Class Y | 142,117 | 16.18 | 44,336 | -30.80 | ||||
| 2026-02-11 | 13F | X-Square Capital, LLC | 2,646 | -11.80 | 1 | -100.00 | ||||
| 2026-01-23 | 13F | Evolution Advisers, Inc. | 75 | 0.00 | 0 | |||||
| 2025-09-29 | NP | MPGVX - Mondrian Global Equity Value Fund | 11,768 | 8.05 | 2,937 | -34.46 | ||||
| 2025-11-24 | 13F/A | Fulcrum Asset Management LLP | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2026-02-12 | 13F | Granite Investment Partners, LLC | 9,208 | -0.54 | 3,040 | -4.91 | ||||
| 2026-02-05 | 13F | LGT Fund Management Co Ltd. | 2,793 | -89.95 | 928 | -90.42 | ||||
| 2025-11-14 | 13F | Point72 (DIFC) Ltd | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-02-10 | 13F | Bank of New York Mellon Corp | 9,157,234 | 18.16 | 3,022,894 | 12.96 | ||||
| 2026-02-13 | 13F | Sargent Investment Group, LLC | 5,126 | 1,692 | ||||||
| 2026-02-13 | 13F | Verition Fund Management LLC | 8,803 | -16.92 | 2,906 | -20.59 | ||||
| 2026-01-28 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 635,014 | 1.57 | 217,114 | 0.57 | ||||
| 2026-01-21 | 13F | Woodmont Investment Counsel Llc | 9,114 | -2.59 | 3,009 | -6.87 | ||||
| 2026-02-17 | 13F | Utah Retirement Systems | 150,348 | -0.02 | 49,631 | -4.42 | ||||
| 2025-10-17 | 13F | Slocum, Gordon & Co LLP | 0 | -100.00 | 0 | |||||
| 2026-01-22 | 13F | Cache Advisors, LLC | 3,235 | 0.00 | 1,068 | -4.48 | ||||
| 2026-02-05 | 13F | S&co Inc | 40,687 | -2.02 | 13 | -7.14 | ||||
| 2026-02-05 | 13F | Pinnacle Associates Ltd | 33,798 | 1.43 | 11,157 | -3.02 | ||||
| 2025-09-24 | NP | PPUMX - LargeCap Growth Fund I R-3 | 202,085 | 16.89 | 50,432 | -29.10 | ||||
| 2025-09-26 | NP | LSEQ - Harbor Long-Short Equity ETF | Short | -1,159 | -289 | |||||
| 2026-02-17 | 13F | Asset Management Group, Inc. | 1,071 | -36.66 | 354 | -39.45 | ||||
| 2026-02-17 | 13F | Spears Abacus Advisors LLC | 6,862 | 0.28 | 2,265 | -4.11 | ||||
| 2026-01-28 | 13F | Milestone Asset Management, Llc | 8,309 | 21.12 | 2,743 | 15.84 | ||||
| 2026-02-13 | 13F | Keystone Investors Pte Ltd | 0 | -100.00 | 0 | |||||
| 2026-01-27 | 13F | Focused Investors LLC | 502,100 | -2.69 | 165,748 | -6.97 | ||||
| 2026-02-03 | 13F | Falcon Wealth Planning | 1,535 | 15.07 | 507 | 10.00 | ||||
| 2026-02-11 | 13F | Gilpin Wealth Management, Llc | 7 | 2 | ||||||
| 2025-09-25 | NP | DFUV - Dimensional US Marketwide Value ETF | 715,431 | 47.96 | 178,543 | -10.25 | ||||
| 2026-02-12 | 13F | Sit Investment Associates Inc | 0 | -100.00 | 0 | |||||
| 2026-02-17 | 13F | Weiss Asset Management LP | 28,931 | 9,550 | ||||||
| 2026-02-03 | 13F | Alecta Pensionsforsakring, Omsesidigt | 464,800 | 16.05 | 153,463 | 10.99 | ||||
| 2026-01-21 | 13F | Impact Investors, Inc | 0 | -100.00 | 0 | |||||
| 2026-01-26 | 13F | West Wealth Group, LLC | 706 | -10.97 | 233 | -18.53 | ||||
| 2026-02-06 | 13F | Trajan Wealth LLC | 83,285 | -2.35 | 27,493 | -6.65 | ||||
| 2026-02-13 | 13F | QTR Family Wealth, LLC | 1,799 | -16.09 | 491 | -33.65 | ||||
| 2026-02-09 | 13F | PSI Advisors, LLC | 1,128 | 8.15 | 372 | 3.33 | ||||
| 2025-10-03 | NP | NORTHERN LIGHTS FUND TRUST II - PeakShares Sector Rotation ETF | 1,035 | 33.55 | 321 | 37.34 | ||||
| 2026-01-23 | 13F | DHJJ Financial Advisors, Ltd. | 70 | 0.00 | 23 | -4.17 | ||||
| 2026-02-13 | 13F | Evelyn Partners Investment Management LLP | 166,939 | 0.69 | 55,108 | -3.74 | ||||
| 2026-01-16 | 13F | Oregon Pacific Wealth Management, LLC | 0 | -100.00 | 0 | |||||
| 2025-09-26 | NP | PFM - Invesco Dividend Achievers ETF | 26,099 | -2.04 | 6,513 | -40.58 | ||||
| 2026-02-11 | 13F | Dorsey & Whitney Trust CO LLC | 41,636 | -15.77 | 13,745 | -19.48 | ||||
| 2026-02-13 | 13F | Alvarez & Marsal Private Wealth Partners, LLC | 453 | 150 | ||||||
| 2026-02-10 | 13F | Texas Yale Capital Corp. | 6,200 | 78.57 | 2,047 | 70.78 | ||||
| 2025-11-13 | 13F | Formula Growth Ltd | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-02-13 | 13F | Independent Family Office, LLC | 0 | -100.00 | 0 | |||||
| 2025-09-26 | NP | SPECX - Alger Spectra Fund Class A | Short | -13,796 | -170.15 | -3,443 | -142.54 | |||
| 2026-02-13 | 13F | Solstein Capital, LLC | 104 | 0.00 | 34 | -2.86 | ||||
| 2026-02-17 | 13F | Guggenheim Capital Llc | 77,711 | -2.29 | 25,653 | -6.59 | ||||
| 2026-02-11 | 13F | Cedar Mountain Advisors, LLC | 79 | 1.28 | 26 | -7.41 | ||||
| 2026-02-10 | 13F | Kentucky Retirement Systems Insurance Trust Fund | 23,948 | 0.00 | 7,905 | -4.40 | ||||
| 2025-11-14 | 13F | Abdiel Capital Advisors, LP | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-27 | NP | VTSMX - Vanguard Total Stock Market Index Fund Investor Shares | 29,170,896 | 0.33 | 9,100,444 | -40.24 | ||||
| 2026-01-08 | 13F | Old Port Advisors | 0 | -100.00 | 0 | |||||
| 2026-02-09 | 13F | Life Cycle Investment Partners Ltd | 144,755 | 47,785 | ||||||
| 2026-01-15 | 13F | McGlone Suttner Wealth Management, Inc. | 1,179 | -30.44 | 389 | -33.50 | ||||
| 2026-02-03 | 13F | Mma Asset Management Llc | 0 | -100.00 | 0 | |||||
| 2025-09-26 | NP | FDCAX - Fidelity Capital Appreciation 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 | 300,800 | 33.45 | 75,068 | -19.05 | ||||
| 2026-02-05 | 13F | Western Wealth Management, LLC | 8,537 | -0.06 | 2,818 | -4.44 | ||||
| 2025-09-29 | NP | BIGY - YieldMax(TM) Target 12(TM) Big 50 Option Income ETF | 519 | 93.66 | 130 | 17.27 | ||||
| 2026-02-13 | 13F | DLD Asset Management, LP | Put | 700 | 231 | |||||
| 2026-02-12 | 13F | Ensign Peak Advisors, Inc | 1,662,799 | -5.32 | 548,907 | -9.48 | ||||
| 2026-02-12 | 13F | Gerber Kawasaki Wealth & Investment Management | 967 | -4.07 | 319 | -8.33 | ||||
| 2026-01-20 | 13F | Pine Harbor Wealth Management, LLC | 719 | 0.56 | 237 | -3.66 | ||||
| 2026-01-30 | 13F | Wealth Forward, LLC | 1,025 | 1.28 | 338 | -3.15 | ||||
| 2026-02-13 | 13F | Schroder Investment Management Group | 1,131,098 | -6.94 | 373,387 | -11.04 | ||||
| 2026-01-30 | 13F | Arlington Trust Co LLC | 163 | -85.37 | 54 | -86.20 | ||||
| 2026-02-10 | 13F | English Capital Management Llc | 7,841 | 0.00 | 2,588 | -4.40 | ||||
| 2025-09-29 | NP | SPUU - Direxion Daily S&P 500(R) Bull 2X Shares | 2,839 | 22.90 | 708 | -25.47 | ||||
| 2026-02-09 | 13F | Monetta Financial Services Inc | 4,400 | 0.00 | 1,452 | -4.41 | ||||
| 2025-09-29 | NP | SPXL - Direxion Daily S&P 500(R) Bull 3X Shares | 62,937 | 14.51 | 15,707 | -30.54 | ||||
| 2025-08-27 | NP | BRGIX - Bridges Investment Fund | 11,050 | 0.00 | 3,447 | -40.44 | ||||
| 2026-02-09 | 13F | Texas Capital Bank Wealth Management Services Inc | 16,047 | -1.71 | 5,297 | -6.03 | ||||
| 2026-02-11 | 13F | Francis Financial, Inc. | 0 | -100.00 | 0 | |||||
| 2026-02-12 | 13F | Chilton Capital Management Llc | 3,910 | -2.05 | 1,291 | -6.39 | ||||
| 2025-11-14 | 13F | Eqis Capital Management, Inc. | 0 | -100.00 | 0 | |||||
| 2026-01-23 | 13F | Founders Capital Management, Llc | 982 | 3.04 | 324 | -1.52 | ||||
| 2025-08-29 | NP | AIVL - WisdomTree U.S. Dividend ex-Financials Fund N/A | 3,118 | -66.00 | 973 | -79.36 | ||||
| 2026-02-05 | 13F | HighMark Wealth Management LLC | 867 | 20.08 | 286 | 14.86 | ||||
| 2026-01-15 | 13F | Scharf Investments, Llc | 178,972 | 399.22 | 59,085 | 377.29 | ||||
| 2026-02-18 | 13F | GWM Advisors LLC | 111,936 | 2.89 | 36,951 | -1.64 | ||||
| 2026-02-17 | 13F | Ameriprise Financial Inc | 3,564,791 | -3.93 | 1,176,900 | -8.15 | ||||
| 2025-08-27 | NP | Advanced Series Trust - Ast Advanced Strategies Portfolio | 10,118 | -50.03 | 3,157 | -70.24 | ||||
| 2026-01-21 | 13F | Center For Asset Management LLC | 0 | -100.00 | 0 | |||||
| 2026-02-11 | 13F | TCTC Holdings, LLC | 87,779 | -0.06 | 28,977 | -4.45 | ||||
| 2026-02-11 | 13F | Buckingham Strategic Partners | 11,962 | -27.23 | 3,949 | -28.20 | ||||
| 2026-01-08 | 13F | Spartan Planning & Wealth Management | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-01-13 | 13F | Mather Group, Llc. | 4,066 | 4.47 | 1,342 | -0.07 | ||||
| 2026-02-12 | 13F | Pembroke Management, LTD | 824 | 13.03 | 272 | 8.37 | ||||
| 2026-02-17 | 13F | Align Financial, LLC | 54,798 | 55 | ||||||
| 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 | 2,022,920 | -0.79 | 504,840 | -39.82 | ||||
| 2026-02-18 | 13F | KKM Financial LLC | 10,069 | -1.78 | 3,324 | -6.10 | ||||
| 2026-01-27 | 13F | Leisure Capital Management | 0 | -100.00 | 0 | |||||
| 2026-02-18 | 13F | Financial Advisory Service, Inc. | 3,044 | 0.89 | 1,005 | -3.55 | ||||
| 2025-08-27 | NP | BOPIX - Sterling Capital Special Opportunities Fund Institutional Class | 42,062 | 18.64 | 13,122 | -29.33 | ||||
| 2026-02-09 | 13F | Thrive Capital Management, LLC | 0 | -100.00 | 0 | |||||
| 2026-02-11 | 13F | Financiere des Professionnels - Fonds d,investissement inc. | 745 | -15.44 | 246 | -19.41 | ||||
| 2025-08-29 | NP | SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund | 8,939 | -23.01 | 2,789 | -54.15 | ||||
| 2026-01-20 | 13F | American National Bank | 6,028 | -4.38 | 1,990 | -8.59 | ||||
| 2026-02-14 | 13F | Whipplewood Advisors, LLC | 333 | 4.06 | 110 | -0.91 | ||||
| 2025-08-29 | NP | LMORX - Patient Opportunity Trust Class R | 140,000 | 43,676 | ||||||
| 2026-01-14 | 13F | ORG Partners LLC | 1,941 | 112.13 | 641 | 102.85 | ||||
| 2025-10-07 | 13F | Heritage Family Offices, LLP | 0 | -100.00 | 0 | |||||
| 2026-02-17 | 13F | Crawford Fund Management, LLC | Put | 28,000 | -29.82 | 9,243 | -32.91 | |||
| 2026-02-10 | 13F | Murphy & Mullick Capital Management Corp | 2,431 | 18.70 | 802 | 13.44 | ||||
| 2026-02-03 | 13F | Fire Capital Management LLC | 1,019 | 336 | ||||||
| 2026-01-07 | 13F | KFA Private Wealth Group, LLC | 911 | -4.91 | 301 | -9.09 | ||||
| 2025-10-24 | 13F | Fairfield Financial Advisors, LTD | 0 | -100.00 | 0 | |||||
| 2026-01-20 | 13F | Whalen Wealth Management Inc. | 3,775 | 62.37 | 1,246 | 55.36 | ||||
| 2026-01-28 | 13F | Arbor Capital Management Inc /adv | 3,489 | -6.76 | 1,173 | -10.46 | ||||
| 2026-02-17 | 13F | Readystate Asset Management Lp | 5,575 | 1,840 | ||||||
| 2026-02-19 | 13F | TMB Capital Partners, LLC | 3,002 | 991 | ||||||
| 2025-08-29 | NP | FUNL - CornerCap Fundametrics Large-Cap ETF | 2,457 | 767 | ||||||
| 2026-02-17 | 13F | Van Den Berg Management I, Inc | 26,123 | 1.10 | 8,623 | -3.35 | ||||
| 2025-12-15 | 13F | Farmers National Bank | 10,611 | -0.57 | 3,664 | 10.03 | ||||
| 2025-11-06 | 13F | Wealthstream Advisors, Inc. | 1,962 | 1.82 | 677 | 12.65 | ||||
| 2026-02-13 | 13F | Saber Capital Managment, LLC | 9,357 | 3,089 | ||||||
| 2025-09-22 | NP | GSRAX - Goldman Sachs Rising Dividend Growth Fund Class A | 16,729 | 67.47 | 4,175 | 1.58 | ||||
| 2025-09-29 | NP | BDIV - AAM BRENTVIEW DIVIDEND GROWTH ETF | 238 | -15.00 | 59 | -48.70 | ||||
| 2026-02-13 | 13F | Bristol John W & Co Inc /ny/ | 0 | -100.00 | 0 | |||||
| 2025-08-28 | NP | NZUS - SPDR MSCI USA Climate Paris Aligned ETF | 43 | -44.16 | 13 | -67.50 | ||||
| 2026-01-26 | 13F | MOKAN Wealth Management Inc. | 877 | -4.47 | 291 | -8.52 | ||||
| 2025-08-27 | NP | Advanced Series Trust - Ast Balanced Asset Allocation Portfolio | 66,455 | -44.17 | 20,732 | -66.75 | ||||
| 2026-02-03 | 13F | Rnc Capital Management Llc | 19,005 | -25.57 | 6,274 | -28.85 | ||||
| 2026-02-06 | 13F | Midwest Financial Partners Investments, Inc. | 1,374 | 454 | ||||||
| 2026-02-06 | 13F | Saranac Partners Ltd | 17,821 | 23.12 | 5,880 | 17.65 | ||||
| 2026-02-11 | 13F | OneAscent Family Office, LLC | 2,300 | -1.08 | 759 | -5.36 | ||||
| 2026-02-13 | 13F | Broderick Brian C | 11,844 | -39.54 | 3,910 | -42.21 | ||||
| 2026-02-13 | 13F | Centiva Capital, LP | 3,911 | 1,291 | ||||||
| 2026-01-28 | 13F | Chicago Partners Investment Group LLC | 6,800 | -24.48 | 2,423 | -26.85 | ||||
| 2026-02-13 | 13F | Centiva Capital, LP | Call | 50,000 | -36.31 | 16,506 | -39.11 | |||
| 2026-02-13 | 13F | Centiva Capital, LP | Put | 25,000 | 0.00 | 8,253 | -4.40 | |||
| 2026-02-17 | 13F | Kensington Investment Counsel, LLC | 8,561 | 2.34 | 2,826 | -2.15 | ||||
| 2025-08-29 | NP | JAGRX - Janus Henderson Research Portfolio Service Shares | 3,650 | -7.55 | 1,139 | -44.94 | ||||
| 2026-02-13 | 13F | Ubs Asset Management Americas Inc | 7,250,848 | 5.42 | 2,393,577 | 0.79 | ||||
| 2026-02-17 | 13F | Marathon Asset Management Lp | 10,000 | -20.00 | 2,869 | -33.53 | ||||
| 2026-01-12 | 13F | Willner & Heller, Llc | 1,984 | -2.84 | 655 | -7.23 | ||||
| 2026-01-14 | 13F | Congress Park Capital LLC | 3,475 | 2.96 | 1,147 | -1.55 | ||||
| 2025-11-12 | 13F | Sand Hill Global Advisors, LLC | 0 | -100.00 | 0 | |||||
| 2026-02-05 | 13F | Sherman Asset Management, Inc. | 260 | 0.00 | 86 | -4.49 | ||||
| 2026-02-12 | 13F | Hilton Capital Management, LLC | 11,094 | 3,662 | ||||||
| 2026-02-12 | 13F | Wedbush Securities Inc | 28,129 | -3.03 | 9 | -10.00 | ||||
| 2026-02-17 | 13F | Equitable Holdings, Inc. | 30,007 | 15.76 | 9,906 | 10.67 | ||||
| 2026-02-05 | 13F | Blume Capital Management, Inc. | 290 | 0.00 | 96 | -5.00 | ||||
| 2026-02-17 | 13F | BLKBRD Asset Management, LP | 12,395 | -78.16 | 4,092 | -79.13 | ||||
| 2025-10-21 | 13F | Riverbend Wealth Management, LLC | 0 | -100.00 | 0 | |||||
| 2026-02-12 | 13F | Ullmann Financial Group, Inc. | 1,192 | 1.02 | 407 | 0.00 | ||||
| 2026-02-06 | 13F | Mach-1 Financial Group, Inc. | 2,024 | 668 | ||||||
| 2026-02-13 | 13F | Gen-Wealth Partners Inc | 4,998 | -2.67 | 1,650 | -6.99 | ||||
| 2026-01-06 | 13F | Clark Financial Services Group Inc /bd | 1,354 | 0.97 | 463 | 0.00 | ||||
| 2026-02-11 | 13F | Capital International Sarl | 34,233 | 5.02 | 11,301 | 0.40 | ||||
| 2026-02-12 | 13F | Menora Mivtachim Holdings Ltd. | 409,578 | 0.00 | 135,206 | -4.40 | ||||
| 2026-01-23 | 13F | Lincoln Capital Corp | 3,688 | 0.08 | 1,217 | -4.32 | ||||
| 2026-02-10 | 13F | Heritage Trust Co | 28,263 | 2.93 | 9,330 | -1.60 | ||||
| 2026-01-02 | 13F | Global Wealth Strategies & Associates | 14 | -46.15 | 5 | -50.00 |
