Grundlæggende statistik
| Institutionelle aktier (lange) | 454.137.238 - 80,96% (ex 13D/G) - change of -43,84MM shares -8,80% MRQ |
| Institutionel værdi (lang) | $ 105.219.044 USD ($1000) |
Institutionelt ejerskab og aktionærer
Lowe's Companies, Inc. (US:LOW) har 3044 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 454,149,966 aktier. Største aktionærer omfatter Vanguard Group Inc, BlackRock, Inc., Jpmorgan Chase & Co, Fmr Llc, State Street Corp, Geode Capital Management, Llc, Morgan Stanley, Bank Of America Corp /de/, Wells Fargo & Company/mn, and Norges Bank .
Lowe's Companies, Inc. (NYSE:LOW) institutionel ejerskabsstruktur viser aktuelle positioner i virksomheden efter institutioner og fonde, samt seneste ændringer i positionsstørrelse. Større aktionærer kan omfatte individuelle investorer, investeringsforeninger, hedgefonde eller institutioner. Skema 13D angiver, at investoren besidder (eller besidder) mere end 5 % af virksomheden og har til hensigt (eller har til hensigt at) aktivt at forfølge en ændring i forretningsstrategi. Skema 13G indikerer en passiv investering på over 5%.
The share price as of March 13, 2026 is 237,59 / share. Previously, on March 14, 2025, the share price was 224,44 / share. This represents an increase of 5,86% over that period.
Fondens stemningsscore
Fund Sentiment Score (fka Ownership Accumulation Score) finder de aktier, der bliver mest købt af fonde. Det er resultatet af en sofistikeret, multi-faktor kvantitativ model, der identificerer virksomheder med de højeste niveauer af institutionel akkumulering. Scoringsmodellen bruger en kombination af den samlede stigning i oplyste ejere, ændringerne i porteføljeallokeringer i disse ejere og andre målinger. Tallet går fra 0 til 100, hvor højere tal indikerer et højere niveau af akkumulering for sine jævnaldrende, og 50 er gennemsnittet.
Opdateringsfrekvens: Dagligt
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Institutionel Put/Call-forhold
Ud over at indberette standardaktie- og gældsudstedelser skal institutter med mere end 100 mill. aktiver under forvaltning også oplyse deres put- og call-optionsbeholdninger. Da salgsoptioner generelt indikerer negativ stemning, og købsoptioner indikerer positiv stemning, kan vi få en fornemmelse af den overordnede institutionelle stemning ved at plotte forholdet mellem put og kald. Diagrammet til højre viser det historiske put/call-forhold for dette instrument.
Brug af Put/Call Ratio som en indikator for investorernes stemning overvinder en af de vigtigste mangler ved at bruge totalt institutionelt ejerskab, som er, at en betydelig mængde af aktiver under forvaltning investeres passivt for at spore indekser. Passivt forvaltede fonde køber typisk ikke optioner, så indikatoren for put/call-forholdet følger mere nøje følelsen af aktivt forvaltede fonde.
13D/G-arkivering
Vi præsenterer 13D/G ansøgninger separat fra 13F ansøgninger på grund af den forskellige behandling af SEC. 13D/G-ansøgninger kan indgives af grupper af investorer (med én ledende), hvorimod 13F-ansøgninger ikke kan. Dette resulterer i situationer, hvor en investor kan indsende en 13D/G, der rapporterer én værdi for de samlede aktier (der repræsenterer alle de aktier, der ejes af investorgruppen), men derefter indsender en 13F, der rapporterer en anden værdi for de samlede aktier (der udelukkende repræsenterer deres egne) ejendomsret). Det betyder, at aktieejerskab af 13D/G-arkiver og 13F-arkiveringer ofte ikke er direkte sammenlignelige, så vi præsenterer dem separat.
Bemærk: Fra den 16. maj 2021 viser vi ikke længere ejere, der ikke har indsendt en 13D/G inden for det seneste år. Tidligere viste vi den fulde historie af 13D/G-arkiver. Generelt skal enheder, der er forpligtet til at indgive 13D/G-ansøgninger, indgive mindst årligt, før de indsender en afsluttende ansøgning. Dog forlader fonde nogle gange positioner uden at indsende en afsluttende ansøgning (dvs. de afvikler), så visning af den fulde historie resulterede nogle gange i forvirring om det nuværende ejerskab. For at undgå forvirring viser vi nu kun 'aktuelle' ejere - det vil sige - ejere, der har anmeldt inden for det seneste år.
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| Fil dato | Form | Investor | Forrige Aktier |
Seneste Aktier |
Δ Aktier (Procent) |
Ejendomsret (Procent) |
Δ Ejerskab (Procent) |
|
|---|---|---|---|---|---|---|---|---|
| 2026-01-07 | VANGUARD GROUP INC | 51,015,444 | 56,226,069 | 10.21 | 10.02 | 12.97 | ||
| 2025-10-31 | JPMORGAN CHASE & CO | 30,964,308 | 36,730,574 | 18.62 | 6.50 | 18.18 |
13F og NPORT arkivering
Detaljer om 13F-arkivering er gratis. Detaljer om NP-ansøgninger kræver et premium-medlemskab. Grønne rækker angiver nye positioner. Røde rækker angiver lukkede positioner. Klik på linket ikon for at se den fulde transaktionshistorik.
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Important Note
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Load All| Fil dato | Kilde | Investor | Type | Gennemsnitlig pris (Øst) |
Aktier | Δ Aktier (%) |
Rapporteret Værdi ($1000) |
Δ Værdi (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 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 | ||||
| 2026-02-17 | 13F | EFG International AG | 7.707 | 1.859 | ||||||
| 2026-02-28 | 13F | NCM Capital Management, LLC | 1.790 | -1,97 | 432 | -5,90 | ||||
| 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 | ||||
| 2026-03-04 | 13F | Rehmann Capital Advisory Group | 2.998 | -18,20 | 723 | -20,64 | ||||
| 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 | ||||
| 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 | ||||
| 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 | ||||
| 2026-02-17 | 13F/A | Northwest & Ethical Investments L.P. | 19.848 | -37,58 | 4.787 | -40,10 | ||||
| 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 | ||||
| 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 | ||||
| 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 | ||||
| 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 | ||||
| 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 | ||||
| 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 | ||||
| 2026-02-10 | 13F | Core Wealth Advisors, Llc | 46 | 11 | ||||||
| 2026-02-05 | 13F | Proactive Wealth Strategies LLC | 1.425 | 0,49 | 344 | -3,65 | ||||
| 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 | ||||
| 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 | ||||
| 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 | ||||
| 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 | ||||
| 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 | ||||
| 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 | ||||
| 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 | ||||
| 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 | ||||
| 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 | ||||
| 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 | 4,12 | 201 | -0,50 | ||||
| 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 | ||||
| 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 | ||||||
| 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 | ||||
| 2025-09-29 | 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 | ||||
| 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 | ||||
| 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 | Capstone Investment Advisors, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Capstone Investment Advisors, Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Laird Norton Trust Company, Llc | 28.452 | 6.861 | ||||||
| 2026-02-17 | 13F | Capstone Investment Advisors, Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-27 | 13F | Strategic Investment Solutions, Inc. /IL | 331 | 0,61 | 80 | -3,66 | ||||
| 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 | ||||
| 2025-12-15 | 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 | -100,00 | ||||
| 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 | ||||||
| 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 | ||||
| 2025-09-26 | 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 | ||||
| 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 | ||||
| 2026-02-19 | 13F | Claris Financial LLC | 1.734 | 418 | ||||||
| 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 | ||||
| 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 | ||||
| 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 | |||||
| 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 | ||||
| 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 | ||||
| 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 | ||||
| 2025-11-04 | 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 | ||||
| 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 | ||||
| 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 | ||||||
| 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 | ||||
| 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 | ||||
| 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 | ||||
| 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 | ||||
| 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 | ||||
| 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 | ||||
| 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 | ||||
| 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 | ||||
| 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 | ||||
| 2025-09-24 | 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 | |||||
| 2026-02-13 | 13F | Hurley Capital, LLC | 60 | -9,09 | 14 | -12,50 | ||||
| 2026-02-17 | 13F | One Wealth Capital Management, Llc | 1.611 | 14,83 | 389 | 10,23 | ||||
| 2026-02-17 | 13F | Lombard Odier Asset Management (USA) Corp | 0 | -100,00 | 0 | |||||
| 2025-09-19 | NP | MINVX - Madison Investors Fund Investors Fund Class Y | 61.080 | -4,25 | 13.656 | -4,24 | ||||
| 2026-01-23 | 13F | Cove Private Wealth, LLC | 1.110 | 268 | ||||||
| 2026-01-13 | 13F | Stablepoint Partners, LLC | 12.306 | 1,20 | 2.968 | -2,91 | ||||
| 2026-01-30 | 13F | First National Bank Sioux Falls | 2.189 | 0,00 | 528 | -4,18 | ||||
| 2026-02-13 | 13F | Fayez Sarofim & Co | 7.409 | 0,00 | 1.787 | -4,03 | ||||
| 2026-02-17 | 13F | Angeles Wealth Management, Llc | 4.099 | 15,08 | 989 | 10,39 | ||||
| 2026-02-17 | 13F | Imprint Wealth LLC | 53 | 13 | ||||||
| 2026-01-23 | 13F | Shore Point Advisors, LLC | 1.161 | 0,00 | 280 | -3,78 | ||||
| 2026-01-27 | 13F | Arcataur Capital Management LLC | 2.797 | -0,36 | 675 | -4,40 | ||||
| 2026-01-27 | 13F | Checchi Capital Advisers, LLC | 6.753 | -8,18 | 1.629 | -11,90 | ||||
| 2025-09-23 | NP | MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class | 17.505 | 0,32 | 3.914 | 0,31 | ||||
| 2026-01-30 | 13F | Citizens National Bank Trust Department | 27.074 | -0,25 | 6.529 | -4,28 | ||||
| 2026-02-10 | 13F | MUFG Securities EMEA plc | 22.983 | 114,25 | 5.543 | 105,64 | ||||
| 2026-02-17 | 13F | Royal Bank Of Canada | 2.471.041 | 13,23 | 595.916 | 8,66 | ||||
| 2026-02-27 | 13F | Groupama Asset Managment | 6.007 | -7,44 | 1.449 | -11,22 | ||||
| 2026-02-13 | 13F | Goldstone Financial Group, LLC | 898 | 0,11 | 216 | -4,00 | ||||
| 2026-02-02 | 13F | Horizon Investments, LLC | 23.934 | 46,22 | 5.746 | 40,39 | ||||
| 2025-09-26 | NP | PCEQX - Victory Pioneer Equity Income Fund Class C | 63.537 | 0,00 | 14.205 | 0,00 | ||||
| 2026-01-09 | 13F | Appleton Partners Inc/ma | 964 | -1,63 | 0 | |||||
| 2026-01-21 | 13F | Trivant Custom Portfolio Group, LLC | 13.865 | 0,35 | 3.344 | -3,72 | ||||
| 2026-02-12 | 13F | Richwood Investment Advisors, LLC | 5.627 | -4,56 | 1.567 | 5,74 | ||||
| 2026-01-27 | 13F | Traphagen Investment Advisors Llc | 2.629 | -0,11 | 634 | -4,08 | ||||
| 2026-02-19 | 13F | CI Private Wealth, LLC | 421.376 | 56,08 | 74.392 | 10,00 | ||||
| 2026-01-20 | 13F | Cromwell Holdings LLC | 1.832 | 0,00 | 442 | -4,13 | ||||
| 2026-02-17 | 13F | Trexquant Investment LP | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Clay Northam Wealth Management, LLC | 1.135 | 0,18 | 274 | -3,87 | ||||
| 2025-09-17 | NP | NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 | 38.448 | -12,56 | 8.596 | -12,56 | ||||
| 2026-01-30 | 13F | Torren Management, LLC | 838 | 202 | ||||||
| 2026-02-12 | 13F | Cutler Investment Counsel Llc | 3.028 | 0,00 | 730 | -3,95 | ||||
| 2026-02-17 | 13F | Signature Equity Partners, LLC | 841 | 203 | ||||||
| 2026-01-21 | 13F | Ameliora Wealth Management Ltd. | 1.789 | 11,53 | 431 | 6,95 | ||||
| 2025-09-26 | NP | Advent Claymore Convertible Securities & Income Fund | 10.000 | 0,00 | 2.236 | 0,00 | ||||
| 2026-02-12 | 13F | Advisors Asset Management, Inc. | 33.951 | -9,65 | 8.188 | -13,30 | ||||
| 2026-01-23 | 13F | Eagle Strategies LLC | 1.582 | 19,67 | 382 | 14,76 | ||||
| 2026-01-12 | 13F | DAVENPORT & Co LLC | 526.611 | -0,05 | 127.173 | -4,08 | ||||
| 2026-01-16 | 13F | Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 10.189 | -19,16 | 2.457 | -22,42 | ||||
| 2026-02-13 | 13F | OMERS ADMINISTRATION Corp | 567.542 | -1,42 | 136.868 | -5,41 | ||||
| 2025-11-06 | 13F | MQS Management LLC | 0 | -100,00 | 0 | |||||
| 2025-09-24 | NP | HUSV - First Trust Horizon Managed Volatility Domestic ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 2.711 | 606 | ||||||
| 2026-02-10 | 13F | Frederick Financial Consultants, LLC | 1.557 | 4,64 | 375 | 0,54 | ||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 8.221 | 3,46 | 1.983 | -0,70 | ||||
| 2026-02-10 | 13F | Madison Wealth Partners, Inc | 844 | -7,15 | 204 | -10,96 | ||||
| 2026-02-13 | 13F | Trillium Asset Management, Llc | 1.225 | -22,71 | 295 | -25,88 | ||||
| 2026-02-03 | 13F | Strengthening Families & Communities, LLC | 0 | -100,00 | 0 |
