LOW - Lowe's Companies, Inc. Aktier - Aktiekurs, institutionellt ägande, aktieägare (BMV)

Lowe's Companies, Inc.
MX ˙ BMV ˙ US5486611073
Grundläggande statistik
Institutionella ägare 3500 total, 3445 long only, 8 short only, 47 long/short - change of 6,51% MRQ
Genomsnittlig portföljallokering 0.7651 % - change of 3,58% MRQ
Utestående aktier shares (source: Capital IQ)
Institutionella aktier (lång) 495 159 750 - 67,58% (ex 13D/G) - change of −3,01MM shares −0,46% MRQ
Institutionellt värde (lång) $ 114 332 864 USD ($1000)
Institutionellt ägande och aktieägare

Lowe's Companies, Inc. (MX:LOW) har 3500 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 495,185,732 aktier. Största aktieägare inkluderar Vanguard Group Inc, BlackRock, Inc., Jpmorgan Chase & Co, Fmr Llc, State Street Corp, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, VFINX - Vanguard 500 Index Fund Investor Shares, Geode Capital Management, Llc, Morgan Stanley, and Bank Of America Corp /de/ .

Lowe's Companies, Inc. (BMV:LOW) Institutionell ägarstruktur visar institutioners och fonders nuvarande positioner i företaget, samt de senaste förändringarna i positionernas storlek. Större aktieägare kan vara enskilda investerare, fonder, hedgefonder eller institutioner. Bilaga 13D visar att investeraren äger (eller ägde) mer än 5% av företaget och avser (eller avsåg) att aktivt eftersträva en förändring av affärsstrategin. Schedule 13G indikerar en passiv investering på över 5%.

MX:LOW / Lowe's Companies, Inc. Institutional Ownership
Fondsentimentets poäng

Fondsentimentet poängen(fka Ägarackumulation-poäng) visar vilka aktier som är mest köpta av fonder. Det är resultatet av en sofistikerad kvantitativ flerfaktormodell som identifierar företag med de högsta nivåerna av institutionell ackumulering. Poängsättningsmodellen använder en kombination av den totala ökningen av redovisade ägare, förändringarna i portföljallokeringarna för dessa ägare och andra mått. Siffran sträcker sig från 0 till 100, där högre siffror indikerar en högre nivå av ackumulering i förhållande till sina konkurrenter, och 50 är genomsnittet.

Uppdateringsfrekvens: Dagligen

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13F- och NPORT-arkiveringar

Detaljer om 13F-arkiveringar är gratis. Detaljer om NP-arkiveringar kräver ett premiummedlemskap. Gröna rader indikerar nya positioner. Röda rader indikerar stängda positioner. Klicka på länk symbolen för att se hela transaktionshistoriken.

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Fil Datum Källa Investerare Typ Genomsnittligt pris
(beräknat)		 Aktier Δ Aktier
(%)		 Rapporterat
värde
(1000 USD)		 Δ Värde
(%)		 Portföljallokering
(%)
2025-08-27 NP BBISX - Sterling Capital Behavioral Large Cap Value Equity Fund Institutional Class 270 −74,79 60 −72,81
2025-08-27 NP Advanced Series Trust - Ast Preservation Asset Allocation Portfolio 11 216 1,13 2 488 −3,79
2026-02-10 13F Goldman Sachs Group Inc Put 187 200 236,09 45 145 222,53
2025-11-14 13F Wetherby Asset Management Inc 17 477 7,05 4 392 21,26
2026-02-10 13F Goldman Sachs Group Inc 4 372 577 −11,36 1 054 491 −14,94
2026-02-13 13F NLB Skladi, upravljanje premozenja, d.o.o. 5 425 1 308
2026-02-10 13F Goldman Sachs Group Inc Call 146 000 582,24 35 209 554,69
2026-01-28 13F Mowery & Schoenfeld Wealth Management, LLC 1 881 5,38 454 1,12
2026-01-14 13F Verum Partners LLC 7 000 −1,75 1 688 −5,70
2026-01-20 13F Savvy Advisors, Inc. 12 370 80,50 2 983 73,23
2026-02-10 13F Westpac Banking Corp 3 862 −89,56 931 −89,98
2026-02-12 13F Federated Hermes, Inc. 28 506 −7,42 6 875 −11,17
2026-02-17 13F Parallax Volatility Advisers, L.P. 2 472 46,79 596 40,90
2026-01-28 13F Consolidated Planning Corp 1 754 0,00 423 −4,09
2026-01-23 13F Farther Finance Advisors, LLC 20 929 29,34 5 047 24,13
2026-01-23 13F Reuter James Wealth Management, Llc 892 −23,30 215 −26,37
2026-02-09 13F Strategic Financial Concepts, LLC 961 −80,50 232 −81,34
2026-02-17 13F Parallax Volatility Advisers, L.P. Put 23 500 102,59 5 667 94,41
2026-02-17 13F Parallax Volatility Advisers, L.P. Call 13 100 −28,02 3 159 −30,92
2026-02-13 13F Vivaldi Capital Management, LLC 0 −100,00 0
2026-01-13 13F Guerra Pan Advisors, Llc 962 0,00 232 −4,15
2026-02-12 13F SWAN Capital LLC 358 0,00 86 −3,37
2026-02-04 13F Swiss Life Asset Management Ltd 99 706 11,98 24 045 7,45
2026-01-21 13F Oak Thistle LLC 0 −100,00 0
2026-01-14 13F Ami Investment Management Inc 21 437 0,31 5 170 −3,74
2025-08-27 NP Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B 1 794 −11,32 398 −15,50
2026-02-17 13F EFG International AG 7 707 1 859
2026-02-17 13F Warren Averett Asset Management, LLC 38 177 80,32 9 207 73,05
2025-09-26 NP FEOPX - Fidelity Enduring Opportunities Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 252 −8,03 56 −8,20
2026-01-08 13F Signet Financial Management, Llc 3 071 0,23 741 −3,90
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Rising Dividends Portfolio Class IB 25 192 0,70 5 589 −4,20
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
2025-08-26 NP RXI - iShares Global Consumer Discretionary 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 23 056 −4,52 5 115 −9,16
2026-02-04 13F Mascoma Wealth Management LLC 75 13,64 18 12,50
2026-02-17 13F Modern Wealth Management, LLC 4 924 17,46 1 187 12,73
2026-02-03 13F RB Capital Management, LLC 1 595 31,49 385 26,32
2025-11-07 13F Synovus Financial Corp 35 486 −0,80 8 922 12,36
2025-09-29 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Global Responsibility Equity Fund Class A 551 5,35 123 6,03
2026-01-05 13F Park Avenue Securities Llc 13 433 −0,73 3 0,00
2026-02-13 13F Cornerstone Financial Management LLC 301 73
2026-02-17 13F one8zero8, LLC 11 887 0,42 2 867 −3,63
2026-02-09 13F Arnhold LLC 7 065 0,00 1 704 −4,06
2026-02-17 13F Sagewood Asset Management LP 1 710 412
2025-09-26 NP FBGRX - Fidelity Blue Chip Growth Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 684 797 −15,98 376 670 −15,98
2026-02-05 13F RiverFront Investment Group, LLC 5 134 5,49 1 238 1,23
2025-09-26 NP COHOX - Coho Relative Value Equity Fund Advisor Class Shares 24 567 −14,84 5 492 −14,84
2026-01-30 13F Folger Nolan Fleming Douglas Capital Management, Inc 75 466 −0,63 18 199 −4,64
2026-02-17 13F Steamboat Capital Partners, LLC 14 714 0,79 3 548 −3,27
2025-09-26 NP CESGX - Coho Relative Value ESG Fund 6 623 −1,02 1 481 −1,00
2026-01-26 13F Slow Capital, Inc. 13 511 0,89 3 258 −3,18
2026-01-02 13F Boltwood Capital Management 12 058 −1,24 2 908 −5,25
2026-02-06 13F Twin Capital Management Inc 1 239 299
2026-02-11 13F MCF Advisors LLC 3 066 441,70 739 420,42
2026-02-12 13F Summit Financial, LLC 26 155 1,22 6 307 −2,88
2026-02-13 13F Resources Management Corp /ct/ /adv 7 760 −23,60 2 −50,00
2025-09-26 NP FBCGX - Fidelity Blue Chip Growth K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 404 398 −34,39 90 411 −34,39
2026-01-30 13F Oakworth Capital, Inc. 5 642 −3,59 1 361 −7,48
2025-09-26 NP PWV - Invesco Dynamic Large Cap Value ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 68 879 10,29 15 399 10,29
2026-01-15 13F Ironwood Financial, llc 7 429 0,04 2 012 7,82
2026-02-17 13F Coppell Advisory Solutions LLC 3 408 23,70 829 18,62
2026-02-02 13F Qrg Capital Management, Inc. 96 384 1,35 23 244 −2,74
2026-01-27 13F SageGuard Financial Group, LLC 1 975 476
2025-08-26 NP IWV - iShares Russell 3000 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 148 317 −1,83 32 907 −6,61
2025-11-05 13F Lokken Investment Group LLC 7 617 1,49 1 914 14,95
2026-02-12 13F Conservest Capital Advisors, Inc. 1 158 0,43 279 −3,46
2026-01-09 13F Diversified Trust Co 40 642 −20,63 9 801 −23,83
2026-01-26 13F Old Point Trust & Financial Services N A 3 068 49,08 740 42,94
2026-02-04 13F Oregon Public Employees Retirement Fund 64 252 0,31 15 495 −3,73
2026-02-03 13F Gateway Investment Advisers Llc 224 063 −0,14 54 035 −4,17
2026-02-13 13F SYM FINANCIAL Corp 995 240
2025-11-14 13F Point72 Hong Kong Ltd 0 −100,00 0 −100,00
2026-02-13 13F Blueshift Asset Management, LLC 1 386 18,36 334 13,61
2026-01-23 13F LOM Asset Management Ltd 860 0,00 207 −4,17
2026-01-28 13F Old National Bancorp /in/ 10 314 −5,93 2 487 −9,73
2025-10-31 13F NWF Advisory Services Inc. 2 180 −0,55 548 12,55
2026-02-05 13F Mainsail Asset Management, Llc 0 −100,00 0
2026-01-23 13F Smith, Moore & Co. 3 865 −19,81 932 −23,04
2026-02-17 13F CHICAGO TRUST Co NA 0 −100,00 0
2026-02-12 13F Andra AP-fonden 163 520 −35,55 39 434 −38,15
2026-02-13 13F United Bank 1 027 −0,10 248 −4,26
2026-01-07 13F Sagespring Wealth Partners, Llc 9 835 20,06 2 372 15,21
2026-02-09 13F Allium Financial Advisors, Llc 1 235 0,82 298 −3,26
2025-09-25 NP WRAAX - Wilmington Global Alpha Equities Fund Class A Shares 1 848 86,10 413 86,88
2026-01-21 13F Access Financial Services, Inc. 2 379 −0,21 574 −4,34
2026-02-06 13F Redmont Wealth Advisors Llc 45 0,00 11 −9,09
2026-01-13 13F Mayflower Financial Advisors, LLC 4 917 1,21 1 186 −2,87
2026-02-17 13F Stokes Family Office, LLC 2 134 4,86 515 0,59
2025-11-07 13F Sierra Ocean, Llc 0 −100,00 0
2025-09-26 NP DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I 16 057 −5,17 3 590 −5,18
2026-01-28 13F Campbell Capital Management Inc 1 600 0,00 386 −4,23
2026-02-13 13F Searle & Co. 0 −100,00 0
2026-01-21 13F Country Trust Bank 126 447 8,51 30 494 4,13
2026-02-10 13F Operose Advisors LLC 3 328 −0,03 803 −4,07
2025-08-27 NP JNL SERIES TRUST - JNL/JPMorgan Hedged Equity Fund (A) 35 524 −0,60 7 882 −5,45
2026-02-04 13F Dogwood Wealth Management LLC 114 9,62 27 3,85
2026-01-08 13F Sanders Morris Harris Llc 0 −100,00 0
2026-01-22 13F Rodgers & Associates, LTD 13 964 −1,82 3 368 −5,79
2025-08-25 NP MDDAX - MassMutual Select Diversified Value Fund Class A 24 100 −2,43 5 347 −7,17
2026-01-12 13F Lee Johnson Capital Management, Llc 1 300 0,00 314 −3,99
2025-09-29 NP LGDX - Intech S&P Large Cap Diversified Alpha ETF 15 0,00 3 0,00
2026-01-16 13F BridgePort Financial Solutions, LLC 3 586 1,53 865 −2,59
2026-01-26 13F Thomasville National Bank 10 580 −1,37 2 551 −5,34
2025-09-26 NP UVALX - Value Fund Shares 23 851 −12,42 5 332 −12,42
2026-01-27 13F Old Second National Bank Of Aurora 122 52,50 29 45,00
2026-02-18 13F EP Wealth Advisors, Inc. 72 434 −1,62 17 468 6,94
2025-11-14 13F Two Sigma Securities, Llc 0 −100,00 0
2026-01-27 13F Greystone Financial Group, LLC 59 787 −0,82 14 418 −4,83
2026-02-03 13F Patten & Patten Inc/tn 24 255 −2,06 5 849 −6,01
2026-01-12 13F World Equity Group, Inc. 933 225
2025-09-24 NP BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A 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 37 575 −2,46 8 401 −2,45
2026-02-10 13F EagleClaw Capital Managment, LLC 39 567 −0,34 9 542 −4,37
2026-02-05 13F Conning Inc. 3 071 −25,86 741 −28,85
2026-01-09 13F Somerset Trust Co 30 746 0,96 7 415 −3,12
2026-01-15 13F Nikulski Financial, Inc. 1 844 −16,37 445 −19,86
2026-02-13 13F 71 West Capital Partners 2 846 686
2026-02-18 13F Beacon Pointe Advisors, LLC 65 534 −0,12 15 804 −4,15
2025-08-28 NP CFA - VictoryShares US 500 Volatility Wtd ETF 4 858 −2,41 1 078 −7,24
2026-02-13 13F Northwest Bancshares, Inc. 7 873 −15,10 1 899 −18,54
2025-08-26 NP EQ ADVISORS TRUST - EQ/Equity 500 Index Portfolio Class IA 119 495 0,00 26 512 −4,87
2026-02-13 13F Walleye Capital LLC 31 349 93,49 7 560 85,70
2026-02-17 13F Integrated Advisors Network LLC 17 387 −10,05 4 193 −13,67
2025-08-27 NP SEASONS SERIES TRUST - SA Columbia Focused Value Portfolio Class 2 39 462 6,28 8 755 1,11
2025-08-29 NP DTD - WisdomTree U.S. Total Dividend Fund N/A 18 134 −0,87 4 023 −5,70
2026-01-28 13F Key Client Fiduciary Advisors, LLC 2 675 −4,97 645 −8,77
2026-02-05 13F ORBA Wealth Advisors, L.L.C. 0 −100,00 0
2026-01-12 13F Brucke Financial, Inc. 1 846 −30,05 445 −29,14
2026-02-10 13F Peak Retirement Planning, Inc. 1 645 −1,32 397 −5,26
2026-02-10 13F Norges Bank 8 267 112 1 993 697
2026-02-11 13F Boston Research & Management Inc 980 0,00 0
2026-02-13 13F Walleye Capital LLC Call 36 200 483,87 8 730 460,27
2026-02-17 13F Lazard Asset Management Llc 132 845 5,41 32 037 1,15
2026-02-13 13F Walleye Capital LLC Put 27 700 −60,60 6 680 −62,19
2026-02-13 13F Meixler Investment Management, Ltd. 7 164 −5,16 1 728 −9,01
2025-09-26 NP FIOOX - Fidelity Series Large Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 188 015 −2,39 42 035 −2,38
2025-09-29 NP PBP - Invesco S&P 500 BuyWrite ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 990 75,68 668 75,79
2025-10-28 13F Campbell & CO Investment Adviser LLC 0 −100,00 0
2026-02-02 13F Syntax Research, Inc. 100 0,00 24 −4,00
2026-02-10 13F Peapack Gladstone Financial Corp 158 371 −3,32 38 −7,32
2026-02-05 13F Amalgamated Bank 104 955 −2,45 25 −7,41
2026-01-12 13F Avanza Fonder AB 52 526 −0,72 12 667 −4,73
2026-02-17 13F Capital Planning Advisors, LLC 2 108 −0,38 508 −4,33
2026-01-16 13F Tema Etfs Llc 13 862 −6,09 3 343 −9,89
2026-02-13 13F Whalerock Point Partners, Llc 2 630 −1,87 634 −5,79
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - S&P 500 Index Master Portfolio 532 391 0,69 118 122 −4,22
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
2026-02-17 13F Scientech Research LLC 0 −100,00 0
2025-09-26 NP BVAL - Bluemonte Large Cap Value ETF 11 2
2026-02-11 13F Vermillion Wealth Management, Inc. 53 0,00 13 −7,69
2026-02-13 13F Infusive Asset Management Inc. 23 810 160,47 5 742 149,98
2025-08-28 NP IVV - iShares Core S&P 500 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6 625 481 −3,55 1 469 995 −8,24
2026-02-13 13F Level Four Advisory Services, Llc 35 323 2,28 8 519 −1,86
2026-01-21 13F Runnymede Capital Advisors, Inc. 13 865 3 344
2025-09-26 NP FSUMX - Fidelity Series Sustainable U.S. Market Fund 920 19,79 206 19,88
2026-02-11 13F Simplex Trading, Llc Put 146 100 −3,25 35 233 95 124,32
2026-02-11 13F Simplex Trading, Llc Call 81 600 −37,99 19 679 59 530,30
2026-02-13 13F Voya Financial Advisors, Inc. 1 199 −26,58 292 −29,30
2025-08-28 NP TMLCX - Simt Tax-managed Large Cap Fund Class F 167 550 0,00 37 174 −4,87
2026-01-14 13F Waycross Partners, Llc 135 698 3,64 32 725 −0,54
2025-10-16 13F Townsend Asset Management Corp /nc/ /adv 0 −100,00 0
2026-02-11 13F West Family Investments, Inc. 1 970 0,00 475 −4,04
2026-01-27 13F Osborne Partners Capital Management, Llc 39 231 −1,20 9 461 −5,19
2026-01-12 13F Schaper Benz & Wise Investment Counsel Inc/wi 1 146 −15,11 276 −18,58
2026-01-26 13F JNBA Financial Advisors 52 188,89 13 200,00
2026-02-17 13F Campion Asset Management LLC 850 0,00 205 −4,23
2026-01-26 13F KBC Group NV 318 702 −6,69 77 −10,59
2026-02-02 13F Legacy Edge Advisors, LLC 1 754 423
2026-02-05 13F Clarion Wealth Managment Partners, LLC 1 285 −1,00 310 −5,21
2025-12-18 13F Bush Investment Group, Llc 3 301 −15,81 830 −4,60
2026-01-23 13F Whitener Capital Management, Inc. 20 245 3,47 4 882 −0,71
2026-01-26 13F Quadrant Private Wealth Management, LLC 1 326 14,11 320 9,25
2026-01-14 13F Goelzer Investment Management, Inc. 25 292 3,44 6 099 −0,75
2026-01-21 13F Raleigh Capital Management Inc. 61 15
2026-01-23 13F BSW Wealth Partners 3 171 −18,48 765 −21,80
2025-09-29 NP XRMI - Global X S&P 500 Risk Managed Income ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 468 −19,86 105 −20,00
2025-09-26 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1 1 062 −10,68 237 −10,57
2025-09-26 NP PFM - Invesco Dividend Achievers ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 16 123 −1,74 3 605 −1,74
2025-08-22 NP QBA2Q - Balanced Portfolio Initial Class 168 300 −1,23 37 341 −6,04
2026-01-20 13F Toth Financial Advisory Corp 42 640 4,46 10 283 0,24
2026-02-13 13F Neo Ivy Capital Management 0 −100,00 0
2026-02-11 13F Saturna Capital CORP 419 371 101 136
2025-09-26 NP FEKFX - Fidelity Equity-Income K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12 210 8,80 2 730 8,81
2026-01-23 13F Legacy Financial Strategies, LLC 13 707 −7,53 3 306 −11,28
2026-02-10 13F Principia Wealth Advisory, LLC 133 −0,75 32 −3,03
2025-09-12 NP AFVLX - Applied Finance Select Fund Investor Class 54 679 0,00 12 225 0,00
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI KLD 400 Social Index Fund (A) 9 934 −1,82 2 204 −6,57
2026-02-10 13F Core Wealth Advisors, Llc 46 11
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A 16 591 0,00 3 681 −4,86
2026-02-05 13F Proactive Wealth Strategies LLC 1 425 0,49 344 −3,65
2025-08-27 NP VANGUARD VARIABLE INSURANCE FUNDS - Equity Income Portfolio This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 35 263 0,00 7 824 −4,88
2026-01-12 13F Aurdan Capital Management, LLC 31 877 −2,73 7 687 −6,67
2026-02-04 13F Virginia Retirement Systems Et Al 143 980 9,74 34 722 5,31
2026-02-11 13F Cookson Peirce & Co Inc 8 921 15,90 2 151 11,22
2026-01-27 13F TD Waterhouse Canada Inc. 144 447 50,17 34 836 46,12
2025-08-29 NP SRIGX - Gabelli ESG Fund, Inc. Class AAA 1 175 −4,08 261 −8,77
2026-02-09 13F Hartline Investment Corp/ 28 362 −0,45 6 840 −4,47
2026-02-17 13F Royal Capital Wealth Management, LLC 4 682 0,13 1 129 −4,00
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica U.S. Equity Index VP Service 13 382 3,70 2 969 −1,33
2026-01-29 13F Obermeyer Wood Investment Counsel, Lllp 21 887 −0,59 5 278 −4,61
2026-02-05 13F Flavin Financial Services, Inc. 2 946 5,06 711 0,85
2025-08-21 NP RTH - VanEck Vectors Retail ETF 49 207 9,36 10 918 4,03
2025-08-27 NP RYSOX - S&P 500 Fund Class A 1 595 −7,27 354 −11,97
2026-01-29 13F IMC-Chicago, LLC Put 296 600 −55,03 71 528 −56,85
2026-02-17 13F Bank Of America Corp /de/ Put 0 −100,00 0
2026-01-29 13F IMC-Chicago, LLC Call 367 500 17,98 88 626 13,21
2026-02-17 13F Bank Of America Corp /de/ Call 0 −100,00 0
2026-02-12 13F StoneX Group Inc. 12 669 6,05 3 056 1,80
2025-10-30 13F Traub Capital Management LLC 0 −100,00 0 −100,00
2025-09-24 NP GLOF - iShares Edge MSCI Multifactor Global ETF 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 3 186 9,30 712 9,37
2025-09-25 NP DFUS - Dimensional U.S. Equity ETF 150 914 4,00 33 740 4,00
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund 7 334 −4,19 1 627 −8,85
2026-01-14 13F Eastern Bank 141 408 1,01 34 102 −3,07
2026-01-12 13F Spinnaker Investment Group, LLC 928 0,98 224 −3,46
2026-02-05 13F Johnson & White Wealth Management, LLC 865 1,65 209 −2,35
2026-01-07 13F Yeomans Consulting Group, Inc. 1 159 −0,52 280 −3,12
2026-02-05 13F Cambridge Investment Research Advisors, Inc. 124 106 −5,70 30 −12,12
2026-02-10 13F Ellevest, Inc. 2 379 14,82 574 10,19
2026-02-13 13F Archetype Wealth Partners 0 −100,00 0
2025-08-22 NP QVG2Q - Growth Portfolio Investor Class 887 000 2,46 196 799 −2,53
2026-02-09 13F Knights of Columbus Asset Advisors LLC 29 442 −4,25 7 100 −8,11
2026-01-21 13F Clayton Financial Group LLC 53 13
2026-02-06 13F Envestnet Portfolio Solutions, Inc. 19 433 1,73 4 686 −2,37
2026-02-10 13F Mitsubishi UFJ Morgan Stanley Securities Co., Ltd. 1 014 245
2026-01-29 13F State Of Michigan Retirement System 146 870 −3,10 35 419 −7,01
2026-01-07 13F Aventura Private Wealth, LLC 2 014 −9,20 486 −12,93
2026-02-12 13F Hamilton Point Investment Advisors, LLC 3 853 0,10 929 −3,93
2026-01-26 13F Chicago Capital, LLC 95 114 −0,71 22 938 −4,72
2025-08-29 NP MVIAX - Praxis Value Index Fund Class A 12 570 −6,75 2 789 −11,29
2026-01-22 13F City Holding Co 42 523 0,34 10 255 −3,71
2025-09-26 NP LCEAX - Invesco Diversified Dividend Fund Class A 1 024 442 0,00 229 034 0,00
2026-02-09 13F Morningstar Investment Management LLC 0 −100,00 0
2026-02-20 13F Sunbelt Securities, Inc. 5 749 −0,93 1 386 −4,94
2025-08-26 NP JHDRX - JPMorgan Hedged Equity 2 Fund Class R6 219 378 −3,61 48 673 −8,30
2026-02-13 13F William B. Walkup & Associates, Inc. 10 225 −1,57 2 466 −5,56
2026-01-21 13F Tandem Investment Partners LLC 2 500 −13,94 603 −17,53
2025-08-28 NP TOPC - iShares S&P 500 3% Capped ETF 125 28
2025-08-25 NP KNGZ - US Equity Dividend Select 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 1 542 −1,15 342 −5,79
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 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 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
2026-01-28 13F Hobbs Group Advisors, LLC 0 −100,00 0
2026-01-21 13F Canton Hathaway, LLC 7 185 0,00 1 733 −4,10
2026-01-23 13F Gibbs Wealth Management 3 963 16,83 1 059 24,30
2025-09-12 NP KNGAX - CBOE Vest S&P 500 Dividend Aristocrats Target Income Fund Class A Shares Short −8 14,29 −1 −100,00
2026-02-11 13F CenterBook Partners LP 3 131 755
2026-02-13 13F Kcm Investment Advisors Llc 37 322 −1,24 9 000 −5,23
2026-01-26 13F Keystone Wealth Services, LLC 1 568 24,64 378 19,62
2025-08-26 NP NXTI - Simplify Next Intangible Core Index ETF 30 7,14 7 0,00
2026-01-21 13F Buffalo Business & Estate Services Ltd 21 340 5 146
2026-02-17 13F Core Wealth Advisors, Inc. 1 089 −2,16 263 −6,09
2026-02-17 13F Sherman Porfolios, Llc 37 578 9 062
2026-02-17 13F Evergreen Wealth Solutions, LLC 4 772 25,51 1 151 20,42
2025-09-25 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Large Cap Equity Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 20 972 −0,47 4 689 −0,47
2026-01-09 13F BOS Asset Management, LLC 1 099 −1,08 265 −5,02
2026-02-14 13F Silver Grove Financial Group, Inc. 0 −100,00 0
2026-01-26 13F Consolidated Investment Group LLC 6 126 0,00 1 477 −4,03
2026-02-13 13F Neuberger Berman Group LLC 221 431 13,13 53 400 8,56
2026-02-13 13F Chevy Chase Trust Holdings, Inc. 287 404 −0,41 69 310 −4,43
2026-02-05 13F AlphaCore Capital LLC 9 654 13,63 2 328 9,04
2026-02-13 13F 1248 Management, LLC 2 614 0,00 630 −3,96
2025-11-03 13F Barlow Wealth Partners, Inc. 0 −100,00 0
2026-02-02 13F Danske Bank A/s 263 387 −22,23 63 518 −25,37
2025-08-29 NP JHCMX - John Hancock Fundamental Equity Income Fund Class R6 396 88
2026-02-11 13F Dearborn Partners Llc 5 011 4,20 1 208 0,00
2026-01-22 13F Charter Trust Co 8 660 −0,93 2 088 −4,92
2026-01-30 13F Simplicity Wealth,LLC 6 002 −43,46 1 448 −45,74
2025-11-14 13F Point72 (DIFC) Ltd Put 100 −93,33 25 −92,47
2026-02-04 13F Oxbow Advisors, LLC 14 220 −45,86 3 429 −48,05
2025-09-25 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 17 899 26,98 4 002 26,98
2026-02-09 13F Huntington National Bank 110 444 −7,60 26 635 −11,33
2025-08-29 NP MGNDX - Praxis Growth Index Fund Class A 6 789 0,00 1 506 −4,86
2026-01-15 13F Capital Advisors Inc/ok 4 336 114,34 1 046 105,71
2026-02-13 13F Dixon Mitchell Investment Counsel Inc. 212 480 −18,66 51 296 −21,93
2026-02-02 13F Avidian Wealth Solutions, LLC 2 861 4,42 690 0,29
2026-02-06 13F Associated Banc-corp 154 403 1,87 37 236 −2,24
2026-02-13 13F Walleye Trading LLC Call 104 300 −37,81 25 153 −40,32
2026-02-17 13F Limestone Investment Advisors LP 2 491 466,14 601 445,45
2026-02-13 13F Walleye Trading LLC 19 470 −67,42 4 695 −68,74
2026-02-17 13F Limestone Investment Advisors LP Put 200 −92,00 48 −92,36
2026-02-13 13F Burton Enright Welch 833 201
2026-02-13 13F Bollard Group LLC 30 695 −16,46 7 −22,22
2026-02-17 13F Man Group plc Put 3 500 844
2025-09-25 NP DFAC - Dimensional U.S. Core Equity 2 ETF 90 033 −2,75 20 129 −2,75
2025-08-29 NP STXV - Strive 1000 Value ETF 1 763 −5,57 391 −10,11
2026-02-09 13F Leeward Financial Partners, LLC 0 −100,00 0
2026-02-13 13F Walleye Trading LLC Put 128 800 −18,64 31 061 −21,92
2026-02-17 13F Man Group plc Call 3 500 844
2026-02-17 13F Man Group plc 42 607 −41,40 10 275 −43,77
2025-08-26 NP JIISX - JPMorgan Intrepid Sustainable Equity Fund Class I 17 883 14,02 3 968 8,48
2026-02-03 13F Cheviot Value Management, LLC 217 0,00 58 11,54
2025-11-14 13F Anchor Investment Management, LLC 46 399 −0,49 11 661 12,71
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
2025-08-26 NP Profunds - Profund Vp Consumer Services 2 822 −4,24 626 −8,88
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
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 683 −92,26 152 −93,06
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
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Socially Responsible Portfolio Class IB 5 185 −3,57 1 150 −8,29
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
2025-08-25 NP GARIX - Gotham Absolute Return Fund Institutional Class 16 240 151,47 3 603 139,24
2025-08-26 NP JAVA - JPMorgan Active Value ETF 123 549 10,77 27 412 5,37
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
2025-08-22 NP Columbia Funds Variable Series Trust II - CTIVP - MFS Value Fund Class 1 74 316 −11,12 16 488 −15,45
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1 1 322 −9,39 293 −13,82
2026-01-15 13F Jamison Private Wealth Management, Inc. 2 293 0,26 553 −3,83
2026-01-29 13F Dunhill Financial, LLC 1 012 1,91 244 −2,01
2025-09-26 NP FVLAX - Fidelity Advisor Value Leaders Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 600 358
2025-08-27 NP JNL SERIES TRUST - JNL/Invesco Diversified Dividend Fund (A) 83 031 2,46 18 422 −2,53
2026-02-13 13F Smartleaf Asset Management LLC 10 350 7,29 2 517 3,03
2025-09-29 NP FLAG - Global X S&P 500 U.S. Market Leaders Top 50 ETF 238 0,85 53 1,92
2026-02-12 13F Keel Point, LLC 13 173 1,52 3 177 −2,61
2026-02-06 13F Bare Financial Services, Inc 53 12,77 13 9,09
2026-02-17 13F Two Creeks Capital Management, LP 240 807 −10,86 58 073 −14,46
2026-01-30 13F Chapin Davis, Inc. 3 049 −4,42 735 −8,24
2026-01-16 13F Worth Financial Advisory Group, LLC 2 576 2,75 621 −1,43
2026-02-06 13F Radnor Capital Management, LLC 11 247 −3,85 2 712 −7,72
2026-02-10 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 130 451 −3,07 31 460 −6,98
2026-01-09 13F Aull & Monroe Investment Management Corp 5 250 −8,46 1 266 −12,14
2026-02-10 13F Founders Financial Securities Llc 1 130 −1,74 272 −5,56
2026-01-14 13F Wolff Wiese Magana Llc 184 6,98 44 2,33
2026-01-26 13F Brendel Financial Advisors LLC 1 139 0,00 275 −4,20
2026-02-12 13F Westchester Capital Management, Inc. 3 993 −5,18 963 −9,07
2026-01-20 13F RPG Investment Advisory, LLC 19 235 −2,11 4 639 −6,08
2025-08-27 NP RYDEX VARIABLE TRUST - Retailing Fund Variable Annuity 405 4,38 90 −1,11
2025-09-29 NP CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares 45 170 0,53 10 099 0,53
2026-01-28 13F Davis Capital Management 4 143 21,35 999 16,57
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2 12 515 −11,75 2 777 −16,06
2026-02-10 13F Lido Advisors, LLC Put 500 0,00 121 −4,00
2026-02-17 13F Prosperity Consulting Group, LLC 3 875 −0,28 935 −4,30
2025-11-13 13F Total Investment Management Inc 0 −100,00 0
2026-02-10 13F Lido Advisors, LLC 49 141 4,26 12 145 2,53
2026-02-02 13F Cerro Pacific Wealth Advisors LLC 10 158 −2,55 2 450 −6,49
2026-02-06 13F First Business Financial Services, Inc. 8 360 3,36 2 016 −0,79
2026-02-04 13F ELCO Management Co., LLC 1 260 304
2026-02-09 13F Clear Investment Research, Llc 0 −100,00 0
2026-02-05 13F High Note Wealth, LLC 729 8,00 176 3,55
2026-02-13 13F Pin Oak Investment Advisors Inc 2 377 −1,45 1 −100,00
2026-02-12 13F Penserra Capital Management LLC 4 496 1,56 1 0,00
2026-01-20 13F Sara-Bay Financial 2 679 −5,64 651 −8,70
2026-02-06 13F Texas Bank & Trust Co 16 853 0,46 4 064 −3,58
2025-08-27 NP PRAXIS FUNDS - Praxis Impact Large Cap Value ETF 1 196 265
2026-01-20 13F AdvisorNet Financial, Inc Call 0 −100,00 0 −100,00
2026-01-14 13F Clarius Group, LLC 1 937 −5,00 467 −8,79
2026-01-27 13F Forum Financial Management, LP 4 774 0,99 1 151 −3,03
2026-01-27 13F GHP Investment Advisors, Inc. 788 0,00 190 −4,04
2026-01-29 13F Teachers Retirement System Of The State Of Kentucky 81 008 −2,11 20 −5,00
2026-02-17 13F Marin Bay Wealth Advisors, LLC 1 297 313
2026-02-13 13F Fortitude Advisory Group L.L.C. 0 −100,00 0
2025-09-25 NP THMAX - Thrivent Moderate Allocation Fund Class A 14 372 24,43 3 213 24,44
2026-02-03 13F Cassaday & Co Wealth Management LLC 2 831 −1,63 683 −5,67
2026-02-09 13F Fidelis Capital Partners, LLC 5 819 −2,05 1 403 −6,03
2025-09-25 NP HEIIX - Hennessy Equity and Income Fund Institutional Class 2 529 −10,64 565 −10,60
2025-09-26 NP BLUC - Bluemonte Large Cap Core ETF 15 3
2025-08-25 NP MFS VARIABLE INSURANCE TRUST - MFS Value Series Initial Class 205 250 −1,69 45 539 −6,48
2026-02-11 13F Rise Advisors, LLC 0 −100,00 0
2026-02-17 13F Laird Norton Trust Company, Llc 28 452 6 861
2026-01-12 13F Moody National Bank Trust Division 6 482 −31,12 1 563 −33,91
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND III - Growth Opportunities Portfolio Initial Class 130 900 −3,61 29 043 −8,30
2026-02-17 13F Limestone Investment Advisors LP Call 0 −100,00 0
2026-02-13 13F Healthcare Of Ontario Pension Plan Trust Fund 426 186 67,01 102 779 60,27
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 9 355 2,59 2 076 −2,40
2025-12-15 13F/A Hudson Bay Capital Management LP Put 0 −100,00 0 −100,00
2026-02-05 13F May Hill Capital, LLC 4 832 96,42 1 165 88,51
2025-11-13 13F Beaird Harris Wealth Management, LLC 714 1,56 179 15,48
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
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB 4 560 0,00 1 012 −4,89
2025-08-22 NP Fidelity Central Investment Portfolios LLC - Fidelity U.S. Equity Central 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 570 961 −2,78 126 679 −7,51
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
2025-08-26 NP IWL - iShares Russell Top 200 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 21 332 −2,98 4 733 −7,72
2026-02-03 13F Morse Asset Management, Inc 300 72
2026-02-13 13F Tradewinds, LLC. 2 002 −5,30 483 −9,23
2026-01-21 13F Asio Capital, LLC 23 946 3,72 5 775 −0,48
2026-02-13 13F Oarsman Capital, Inc. 0 −100,00 0
2025-09-25 NP BBUS - JPMorgan BetaBuilders U.S. Equity ETF 52 508 8,06 11 739 8,06
2026-02-17 13F Kemnay Advisory Services Inc. 224 54
2025-08-27 NP QCGLRX - Global Equities Account Class R1 9 887 0,00 2 194 −4,86
2025-08-28 NP SUSSX - State Street Institutional U.S. Equity Fund Service Class This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 351 0,00 522 −4,93
2026-02-11 13F Allianz Asset Management GmbH 147 873 −24,82 35 661 −27,85
2025-08-26 NP JHTRX - JPMorgan Hedged Equity 3 Fund Class R6 132 694 9,83 29 441 4,47
2026-02-11 13F Allianz Asset Management GmbH Put 38 500 −11,29 9 285 −14,87
2026-02-11 13F Allianz Asset Management GmbH Call 31 400 33,05 7 572 27,69
2026-01-23 13F Patton Fund Management, Inc. 934 −6,32 225 −10,00
2026-02-13 13F Wells Fargo & Company/mn 8 974 809 −11,74 2 164 365 −15,31
2026-02-13 13F Wells Fargo & Company/mn Put 26 700 0,38 6 439 −3,68
2026-02-17 13F Jain Global LLC 105 238 25 379
2026-02-10 13F CFS Investment Advisory Services, LLC 11 376 −0,10 2 743 −0,72
2026-02-04 13F Advisor OS, LLC 2 648 78,68 639 71,51
2026-01-12 13F Byrne Asset Management LLC 1 083 261 −4,04
2025-11-17 13F LGT Financial Advisors LLC 0 −100,00 0
2026-02-17 13F Hurlow Wealth Management Group, Inc. 1 434 −19,98 346 −23,33
2026-01-27 13F Meritage Portfolio Management 913 −94,45 220 −94,68
2026-01-21 13F SJS Investment Consulting Inc. 2 808 −7,96 677 −11,62
2026-02-17 13F Aristotle Capital Management, LLC 3 425 962 −1,54 826 226 −5,52
2026-01-06 13F Canal Capital Management, LLC 1 664 0,36 401 −3,61
2025-08-28 NP SSAQX - State Street U.S. Core Equity Fund 34 621 −20,17 7 681 −24,06
2025-09-26 NP BINT - Bluemonte Global Equity ETF 13 3
2026-01-30 13F Ktf Investments, Llc 2 030 490
2026-01-29 13F Guardian Asset Advisors, LLC 1 314 −1,57 317 −5,67
2025-10-16 13F Portman Square Capital LLP 0 −100,00 0
2025-09-24 NP RECS - Columbia Research Enhanced Core ETF 157 378 197,59 35 185 197,61
2025-10-16 13F Portman Square Capital LLP Call 0 −100,00 0
2026-02-05 13F Center for Financial Planning, Inc. 26 0,00 6 0,00
2025-10-16 13F Portman Square Capital LLP Put 0 −100,00 0
2026-01-23 13F High Net Worth Advisory Group LLC 3 723 0,13 898 −3,85
2026-02-13 13F Seneschal Advisors, LLC 4 0,00 1 −100,00
2026-02-17 13F Jump Financial, LLC 3 368 176,75 812 166,23
2026-01-09 13F S.E.E.D. Planning Group LLC 33 380 9,53 8 050 5,11
2026-02-10 13F Greenwich Wealth Management LLC 967 0,21 0
2026-01-23 13F Parthenon Llc 2 971 0,00 716 −4,02
2025-10-31 13F Mendel Capital Management LLC 1 072 7,31 270 21,72
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) 6 489 84,87 1 440 75,92
2026-02-17 13F Credit Agricole S A 200 566 34,42 48 368 28,99
2026-02-17 13F Fullerton Fund Management Co Ltd 0 −100,00 0
2026-01-09 13F Montecito Bank & Trust 7 243 −20,85 1 747 −24,05
2026-01-15 13F Elser Financial Planning, Inc 1 799 −0,06 434 −2,70
2026-01-28 13F Citizens & Northern Corp 1 105 −1,87 266 −5,67
2026-02-14 13F American Trust 1 191 −15,89 287 −19,15
2026-01-15 13F Westend Capital Management LLC 419 575,81 101 573,33
2026-02-11 13F Swan Global Investments, LLC 1 291 311
2026-02-13 13F Financial Network Wealth Advisors LLC 363 7,08 88 2,35
2026-02-13 13F Missouri Trust & Investment Co 4 998 −2,15 1 205 −6,08
2026-02-13 13F Sei Investments Co 648 623 3,17 156 418 −0,99
2026-02-13 13F Colony Group, LLC 1 076 594 311,45 259 721 295,02
2026-01-14 13F Woodstock Corp 16 404 0,48 3 956 −3,58
2026-02-06 13F Vestmark Advisory Solutions, Inc. 43 070 114,40 10 387 105,74
2026-02-11 13F Janney Montgomery Scott LLC 302 214 −0,54 73 −5,26
2025-11-14 13F Mbb Public Markets I Llc 0 −100,00 0
2025-09-26 NP FQAL - Fidelity Quality Factor ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 42 439 −5,50 9 488 −5,49
2026-01-29 13F Solidarilty Wealth, LLC 866 −70,65 209 −71,93
2026-02-11 13F Peachtree Investment Partners, LLC 1 025 0,39 247 −3,52
2026-02-05 13F Avantax Planning Partners, Inc. 2 027 9,27 489 4,72
2026-01-16 13F Crewe Advisors LLC 1 885 −4,41 455 −8,28
2025-10-14 13F Livelsberger Financial Advisory 0 −100,00 0
2025-09-26 NP IEDI - iShares Evolved U.S. Discretionary Spending ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6 727 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
2025-08-22 NP Deutsche Dws Equity 500 Index Portfolio - Deutsche Dws Equity 500 Index Portfolio 19 187 −1,90 4 257 −6,67
2026-02-18 13F Garton & Associates Financial Advisors LLC 203 49
2026-01-21 13F Elwood & Goetz Wealth Advisory Group, LLC 2 694 1,89 650 −2,26
2026-02-17 13F Balyasny Asset Management Llc Call 4 200 −68,42 1 013 −69,72
2026-02-09 13F PSI Advisors, LLC 1 542 13,22 372 8,48
2026-02-17 13F Balyasny Asset Management Llc Put 52 700 −41,96 12 709 −44,30
2026-02-13 13F Sunbeam Capital Management, LLC 1 059 −11,60 255 −15,28
2025-08-27 NP VTMFX - Vanguard Tax-Managed Balanced Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 75 512 0,00 16 754 −4,87
2026-02-19 13F Claris Financial LLC 1 734 418
2025-08-26 NP TQGEX - T. Rowe Price QM Global Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 250 7,45 499 2,25
2025-08-27 NP VQNPX - Vanguard Growth and Income Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 65 628 269,15 14 561 251,18
2026-02-13 13F STAR Financial Bank 0 −100,00 0
2026-01-07 13F Corsicana & Co. 23 0,00 6 0,00
2025-09-29 NP BDIV - AAM BRENTVIEW DIVIDEND GROWTH ETF 391 −15,00 87 −14,71
2026-01-12 13F Burns J W & Co Inc/ny 22 020 −2,57 5 310 −6,50
2026-01-08 13F Chesapeake Asset Management Llc 0 −100,00 0 −100,00
2026-02-04 13F Midwest Trust Co 26 900 −3,61 6 487 −7,50
2026-01-29 13F BKM Wealth Management, LLC 10 964 −28,63 2 644 −31,50
2025-08-26 NP Ivy Variable Insurance Portfolios - Ivy VIP Value Class II 23 791 0,00 5 279 −4,87
2025-08-22 NP CVSE - Calvert US Select Equity ETF 128 −83,57 28 −84,53
2025-08-26 NP PXWGX - PAX ESG Beta Quality Fund Investor Class 6 436 −21,71 1 428 −35,89
2025-08-26 NP CRIHX - CRM LONG/SHORT OPPORTUNITIES FUND INSTITUTIONAL SHARES Short −13 246 −2 939
2026-02-11 13F OneAscent Family Office, LLC 2 075 −5,21 500 −9,09
2026-02-17 13F Evercore Wealth Management, LLC 32 250 −1,54 7 777 −5,52
2026-02-05 13F LGT Fund Management Co Ltd. 1 563 27,91 380 25,41
2026-01-22 13F Bnc Wealth Management, Llc 1 922 −8,08 464 −11,81
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Large Cap Value Portfolio Class 1 2 587 7,52 574 2,14
2026-02-11 13F Atlanta Consulting Group Advisors, LLC 1 602 0,00 386 −3,98
2026-02-17 13F State Of Wisconsin Investment Board 290 546 −5,06 70 068 −8,89
2026-02-05 13F Sequent Planning LLC 1 354 −67,49 327 −68,83
2025-09-24 NP SWTSX - Schwab Total Stock Market Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 269 161 0,20 60 176 0,20
2026-01-27 13F Stone Point Wealth LLC 11 447 −1,56 2 761 −5,54
2026-02-06 13F Trajan Wealth LLC 21 350 1,41 5 149 −2,70
2026-01-27 13F Focused Investors LLC 445 450 −2,46 107 425 −6,40
2026-02-06 13F BOK Financial Private Wealth, Inc. 8 137 −0,26 1 962 −4,29
2026-01-21 13F Stock Yards Bank & Trust Co 13 782 −2,58 3 324 −6,53
2026-01-27 13F Brighton Jones Llc 0 −100,00 0
2026-02-13 13F Keystone Investors Pte Ltd 3 225 778
2025-08-25 NP SWP1Z - Schwab S&P 500 Index Portfolio This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 28 800 −1,25 6 390 −6,06
2025-09-23 NP LCLAX - ClearBridge Select Fund Class A This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 235 097 0,00 52 561 0,00
2026-01-05 13F Coastline Trust Co 8 744 0,00 2 109 −4,05
2026-02-17 13F Concorde Financial Corp 13 487 −1,83 3 707 7,36
2026-01-21 13F Woodmont Investment Counsel Llc 2 822 1,29 681 −2,86
2026-02-13 13F University Of Texas/texas Am Investment Managment Co 10 318 −33,94 2 488 −36,61
2025-08-22 NP FNIAX - Fidelity Advisor New Insights 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 140 500 −54,08 31 173 −56,32
2025-08-28 NP SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11 638 2,95 2 582 −2,05
2026-02-11 13F Cedar Mountain Advisors, LLC 30 0,00 7 0,00
2026-02-06 13F Ironwood Investment Counsel, LLC 26 664 0,57 6 431 −3,50
2026-02-10 13F Bowen Hanes & Co Inc 3 083 0,00 1 −100,00
2026-01-21 13F ProCore Advisors, LLC 879 212
2026-02-13 13F Baird Financial Group, Inc. 205 187 3,29 49 483 −0,89
2026-02-13 13F State Street Corp 24 694 133 −1,37 5 955 237 −5,35
2026-02-10 13F Camden National Bank 1 185 −3,42 286 −7,47
2026-02-11 13F Capital Research Global Investors 334 199 0,69 80 595 −3,38
2026-02-12 13F Granite Investment Partners, LLC 6 000 0,00 1 447 −4,05
2026-02-13 13F Journey Strategic Wealth Llc 5 555 2,30 1 340 −1,83
2026-01-23 13F Evolution Advisers, Inc. 522 0,00 0
2025-08-29 NP STXG - Strive 1000 Growth ETF 398 3,38 88 −1,12
2026-01-22 13F Bfsg, Llc 419 0,00 101 −4,76
2025-09-22 NP GSRAX - Goldman Sachs Rising Dividend Growth Fund Class A 21 155 10,01 4 730 10,00
2025-08-26 NP ZZZ - CYBER HORNET S&P 500(R) and Bitcoin 75/25 Strategy ETF 50 4,17 11 0,00
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
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Core Managed Volatility Portfolio Class IB 10 331 −7,87 2 292 −12,35
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
2025-08-26 NP IRVIX - Voya RussellTM Large Cap Value Index Portfolio Class I 8 059 −11,30 1 788 −15,62
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
2025-08-25 NP EMOT - First Trust S&P 500 Economic Moat ETF 406 25,31 90 20,00
2026-02-03 13F Capital City Trust Co/fl 2 727 0,00 658 −4,09
2026-01-29 13F/A Stockman Wealth Management, Inc. 1 890 −25,44 456 −28,57
2025-09-26 NP Eaton Vance Tax Advantaged Dividend Income Fund 123 158 174,91 27 534 174,93
2026-02-17 13F SummitTX Capital, L.P. 0 −100,00 0
2025-11-12 13F Regents Gate Capital LLP 0 −100,00 0
2026-02-12 13F Wedbush Securities Inc 16 116 9,41 4 0,00
2026-02-02 13F Stuart Chaussee & Associates, Inc. 0 −100,00 0
2026-02-09 13F Allstate Corp 41 427 105,63 9 991 97,35
2026-02-10 13F Td Asset Management Inc 209 838 0,65 50 605 −3,41
2026-02-10 13F National Pension Service 1 306 381 1,52 315 047 −2,58
2026-01-14 13F USA Financial Portformulas Corp 798 −10,94 192 −14,67
2026-02-10 13F Lcnb Corp 8 799 −1,68 2 122 −5,65
2025-11-14 13F Point72 (DIFC) Ltd Call 0 −100,00 0 −100,00
2026-02-17 13F Align Financial, LLC 136 738 137
2026-01-29 13F IMC-Chicago, LLC 0 −100,00 0 −100,00
2026-01-08 13F Spartan Planning & Wealth Management 0 −100,00 0
2026-02-12 13F Alps Advisors Inc 57 245 −0,30 13 805 −4,32
2025-12-15 13F Farmers National Bank 5 410 3,52 1 360 17,26
2026-02-17 13F Sherbrooke Park Advisers Llc 0 −100,00 0
2025-08-26 NP POMIX - T. Rowe Price Total Equity Market Index 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 26 897 −9,80 5 968 −14,19
2025-08-26 NP Franklin Templeton Variable Insurance Products Trust - Franklin Growth And Income Vip Fund Class 1 3 740 5,06 830 −0,12
2026-02-05 13F Sculati Wealth Management, LLC 13 325 −0,16 3 213 −4,20
2026-02-13 13F QTR Family Wealth, LLC 1 971 −9,30 561 2,75
2026-02-04 13F Pensionmark Financial Group, Llc 29 285 8,17 6 805 0,01
2026-02-17 13F Cresset Asset Management, LLC Put 200 100,00 48 92,00
2026-02-10 13F Texas Yale Capital Corp. 5 301 12,88 1 278 8,31
2026-02-17 13F Cresset Asset Management, LLC 54 958 2,68 13 254 −1,47
2026-02-05 13F BlueChip Wealth Advisors LLC 850 0,00 205 −4,23
2026-02-13 13F Clarity Asset Management, Inc. 349 0,58 84 −3,45
2026-02-10 13F Kentucky Retirement Systems Insurance Trust Fund 14 750 0,00 3 557 −4,02
2026-01-27 13F PFG Advisors 1 369 −44,53 330 −46,77
2026-01-26 13F MOKAN Wealth Management Inc. 1 238 12,65 298 7,97
2026-02-13 13F Evelyn Partners Investment Management LLP 8 095 −1,76 1 952 −5,70
2026-02-17 13F Polar Asset Management Partners Inc. 11 800 2 846
2026-01-21 13F Naviter Wealth, LLC 0 −100,00 0
2026-01-20 13F Pine Harbor Wealth Management, LLC 1 265 0,16 305 −3,79
2026-02-11 13F GW&K Investment Management, LLC 601 0
2026-01-28 13F Atwood & Palmer Inc 69 710 0,31 16 811 −3,74
2026-02-13 13F 1832 Asset Management L.P. 526 718 91,42 127 023 83,69
2026-02-17 13F Spears Abacus Advisors LLC 127 443 −0,69 30 734 −4,70
2025-08-28 NP Amplify ETF Trust - Amplify AI Powered Equity ETF 1 319 293
2026-02-06 13F Cullen/frost Bankers, Inc. 126 408 −0,15 30 485 −4,18
2026-01-23 13F Patriot Investment Management Inc. 1 357 −1,88 327 −5,76
2026-01-26 13F Virginia Wealth Management Group, Inc. 3 442 0,00 830 −4,05
2026-01-08 13F Elmwood Wealth Management, Inc. 0 −100,00 0
2026-02-10 13F Transatlantique Private Wealth Llc 3 120 −3,94 752 −7,84
2026-01-06 13F Clark Financial Services Group Inc /bd 2 239 −0,44 548 −3,19
2026-01-30 13F Smart Money Group LLC 4 652 2,49 1 122 −1,67
2026-02-04 13F Beverly Hills Private Wealth, LLC 14 986 0,00 3 766 0,00
2025-08-28 NP VLU - SPDR S&P 1500 Value Tilt ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5 385 43,60 1 195 36,61
2025-11-04 13F Pineridge Advisors LLC 404 −5,39 102 7,45
2026-02-04 13F Stonebridge Financial Group, LLC / MO 1 603 387
2026-01-15 13F J. Safra Sarasin Holding AG 104 478 −21,24 25 196 −24,43
2026-02-05 13F Sherman Asset Management, Inc. 32 0,00 8 −12,50
2025-09-25 NP Clough Global Opportunities Fund Short −6 770 −0,00 −1 514 0,00
2026-01-09 13F Partnership Wealth Management, LLC 1 000 0,00 241 −3,98
2026-01-28 13F B. Metzler seel. Sohn & Co. AG 54 635 −6,84 13 192 −10,50
2026-02-05 13F GSB Wealth Management, LLC 1 058 0,57 255 −3,41
2026-02-03 13F Marmo Financial Group, LLC 830 0,48 200 −3,38
2026-02-11 13F Paces Ferry Wealth Advisors, Llc 1 283 −17,44 309 −20,77
2025-10-21 13F Wealth Management Associates, Inc. 0 −100,00 0
2026-02-05 13F Gabelli Funds Llc 39 655 0,04 9 563 −4,00
2026-01-07 13F Northside Capital Management, LLC 1 929 0,00 465 −3,93
2026-02-12 13F Johnson Financial Group, Inc. 4 288 −43,43 1 034 −45,69
2026-02-04 13F Gratus Wealth Advisors, LLC 5 793 −12,11 1 397 −15,64
2025-09-29 NP EGLE - Global X S&P 500 U.S. Revenue Leaders ETF 34 −30,61 8 −30,00
2025-08-27 NP BRGIX - Bridges Investment Fund 13 500 0,00 2 995 −4,86
2026-01-02 13F Global Wealth Strategies & Associates 103 −15,57 25 −20,00
2025-11-14 13F Virtu Financial LLC 12 117 121,11 3 200,00
2026-02-13 13F Gen-Wealth Partners Inc 1 834 −22,32 442 −25,46
2026-01-22 13F Quotient Wealth Partners, LLC 2 937 9,22 708 4,89
2026-01-28 13F Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma 317 618 −3,74 87 008 8,13
2026-02-09 13F Summitry Llc 367 404 2,66 88 603 −1,49
2025-08-28 NP CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF 3 837 −2,52 851 −7,20
2026-02-10 13F SBI Okasan Asset Management Co.Ltd. 4 800 1 170
2026-02-12 13F Hibernia Wealth Partners, LLC 1 293 312
2025-08-27 NP VBINX - Vanguard Balanced Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 337 850 −1,71 74 959 −6,50
2026-02-13 13F Tower Bridge Advisors 45 346 −2,90 10 936 −6,83
2026-02-13 13F First Trust Advisors Lp 271 665 −27,27 65 515 −30,21
2026-02-17 13F Clark Capital Management Group, Inc. 17 474 −0,58 4 214 −4,60
2025-08-26 NP DELAWARE VIP TRUST - Delaware VIP Growth and Income Series Standard 10 424 0,00 2 313 −4,90
2026-02-13 13F Lavaca Capital Llc 400 0,00 96 −4,00
2026-02-09 13F Leavell Investment Management, Inc. 18 875 −2,61 4 552 −6,55
2026-02-12 13F Bank Of Montreal /can/ Call 9 200 2 219
2026-02-12 13F Bank Of Montreal /can/ 950 979 31,04 229 338 25,75
2026-02-10 13F Heritage Trust Co 9 114 1,47 2 198 −2,66
2026-02-06 13F Mach-1 Financial Group, Inc. 5 038 413,03 1 215 393,90
2026-02-03 13F Rnc Capital Management Llc 15 511 −4,59 3 741 −8,45
2026-01-07 13F AAFMAA Wealth Management & Trust LLC 4 087 −10,76 986 −14,42
2025-08-29 NP JAJGX - Global Trust NAV 25 244 12,23 5 601 6,75
2026-01-22 13F Ofi Invest Asset Management 77 382 2 172,60 16 040 2 103,30
2026-02-13 13F Seven Mile Advisory 845 −17,24 204 −20,70
2026-01-30 13F Activest Wealth Management 24 −79,31 6 −82,76
2026-02-12 13F Ullmann Financial Group, Inc. 1 117 0,00 266 −5,36
2025-09-25 NP DCOR - Dimensional US Core Equity 1 ETF 11 541 5,11 2 580 5,13
2026-01-12 13F Bill Few Associates, Inc. 1 353 8,59 326 4,15
2026-02-05 13F Blume Capital Management, Inc. 60 0,00 14 −6,67
2025-09-26 NP VLLU - Harbor AlphaEdge Large Cap Value ETF 339 71,21 76 70,45
2025-08-26 NP FT Vest Total Return Income Fund: Series A4 1 094 −6,50 243 −11,03
2026-01-27 13F Oak Harvest Investment Services 2 376 −0,13 573 −4,19
2026-02-13 13F Maverick Capital Ltd 8 316 123,97 2 005 114,90
2025-11-13 13F Rehmann Capital Advisory Group 3 665 −8,92 911 2,13
2026-01-27 13F Vision Capital Management, Inc. 10 191 −2,03 2 458 −6,01
2025-11-17 13F Caxton Associates Llp 0 −100,00 0 −100,00
2026-02-02 13F Pittenger & Anderson Inc 71 393 −0,33 17 217 −4,36
2026-02-11 13F BLI - Banque de Luxembourg Investments 46 911 −5,46 11 411 −9,27
2025-09-26 NP FDVV - Fidelity High Dividend ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 99 730 17,60 22 297 17,61
2025-08-29 NP ETLNX - Eventide Large Cap Focus Fund Class N 8 355 18,75 1 854 12,92
2026-02-10 13F NorthStar Asset Management LLC /NJ/ 0 −100,00 0
2026-01-26 13F Moss Adams Wealth Advisors LLC 1 723 −2,32 416 −6,32
2025-09-29 NP GGEFX - Summitry Equity Fund 12 925 0,00 2 890 0,00
2025-08-26 NP NOIEX - Northern Income Equity Fund 4 529 −5,59 1 005 −10,20
2026-02-17 13F Dark Forest Capital Management Lp 0 −100,00 0
2026-01-15 13F Highline Wealth Partners Llc 76 20,63 18 20,00
2026-02-04 13F HORAN Wealth, LLC 1 989 0,00 480 −4,01
2025-09-24 NP TWCIX - Select Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 228 600 −25,85 51 108 −25,85
2026-01-22 13F HHM Wealth Advisors, LLC 1 971 −25,51 475 −28,46
2026-02-13 13F Klingenstein Fields & Co Lp 4 003 0,02 965 −3,98
2026-02-17 13F DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 132 035 −5,70 31 842 −9,51
2026-02-05 13F Atlas Private Wealth Advisors 912 0,00 220 −4,37
2026-02-11 13F Mattson Financial Services, LLC 13 754 −1,69 3 317 −5,69
2025-08-27 NP Jnl Series Trust - Jnl/mellon S&p 500 Index Fund (a) 167 859 −1,24 37 243 −6,05
2026-01-07 13F Everpar Advisors Llc 3 236 −1,40 780 −5,34
2025-09-26 NP HAVLX - Harbor Large Cap Value Fund Institutional Class 113 200 −3,58 25 308 −3,57
2026-02-11 13F Nemes Rush Group LLC 1 262 31,73 304 26,67
2025-09-24 NP BlackRock ETF Trust - Blackrock Future U.S. Themes ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 173 708 509,37 38 836 509,46
2026-02-17 13F IHT Wealth Management, LLC 13 544 14,16 3 267 9,59
2025-08-26 NP LCDS - JPMorgan Fundamental Data Science Large Core ETF 626 0,00 139 −5,48
2025-08-26 NP EQ ADVISORS TRUST - EQ/Goldman Sachs Moderate Growth Allocation Class IB 2 589 −3,97 574 −8,60
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
2025-08-26 NP TQMVX - T. Rowe Price QM U.S. Value Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4 378 0,00 971 −4,90
2026-01-30 13F Ellenbecker Investment Group 1 067 15,35 257 10,78
2026-02-17 13F Ameriflex Group, Inc. 2 429 −48,39 586 −50,51
2026-02-13 13F Lighthouse Financial LLC 1 150 0,00 277 −4,15
2025-08-29 NP JLFSX - Global Climate Action Fund - Class I 813 14,19 180 8,43
2026-02-06 13F Echo45 Advisors LLC 881 −4,76 212 −8,62
2025-08-25 NP SHRY - Large Cap US Equity Select 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 1 815 33,65 403 27,22
2026-02-12 13F Nuveen, LLC 2 661 219 −0,41 641 780 −4,43
2026-01-12 13F Willner & Heller, Llc 1 599 −4,42 386 −8,33
2025-08-29 NP AIVL - WisdomTree U.S. Dividend ex-Financials Fund N/A 8 625 1 914
2026-01-09 13F Atlas Brown,Inc. 1 240 −20,31 299 −23,53
2026-02-04 13F Opinicus Capital, Inc. 5 490 1,27 1 324 −2,86
2026-02-12 13F Alpha Family Trust 1 320 0,00 318 −3,93
2026-01-29 13F Cornerstone National Bank & Trust Co 6 132 1,96 1 479 −2,18
2026-02-12 13F Tiemann Investment Advisors, Llc 6 093 0,00 1 469 −4,05
2025-10-22 13F Kearns & Associates LLC 0 −100,00 0 −100,00
2026-02-17 13F Cim Investment Mangement Inc 2 434 0,00 587 −4,09
2025-09-25 NP Clough Global Dividend & Income Fund Short −2 040 −0,00 −456 0,00
2026-02-04 13F Plato Investment Management Ltd 14 386 0,00 3 486 −2,82
2025-09-25 NP Clough Global Equity Fund Short −3 890 −0,00 −870 0,00
2026-02-17 13F XTX Topco Ltd 927 15,01 224 10,40
2025-11-14 13F Soros Fund Management Llc 0 −100,00 0 −100,00
2025-11-14 13F Soros Fund Management Llc Put 0 −100,00 0 −100,00
2026-01-12 13F National Wealth Management Group, LLC 2 582 −18,03 623 −21,37
2026-02-12 13F VUB Generali dochodkova spravcovska spolocnost, a.s. 1 817 438
2026-01-26 13F Roman Butler Fullerton & Co 6 613 7,44 1 818 23,93
2026-01-13 13F Capital Investment Advisors, LLC 11 346 0,76 2 736 −3,29
2026-02-13 13F McAdam, LLC 1 652 7,76 398 3,38
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP MacKay S&P 500 Index Portfolio Initial Class 54 561 1,05 12 105 −3,88
2025-11-24 13F/A Fulcrum Asset Management LLP Put 0 −100,00 0 −100,00
2026-02-17 13F National Asset Management, Inc. 7 860 −2,41 1 896 −6,33
2026-02-17 13F Balyasny Asset Management Llc 384 338 893,69 92 687 853,56
2026-02-17 13F Tabor Asset Management, LP 19 875 4 793
2026-01-21 13F Crews Bank & Trust 3 324 −1,28 802 −5,32
2025-08-29 NP JAGMX - 500 Index Trust NAV 117 297 0,00 26 025 −4,87
2026-02-13 13F Truvestments Capital Llc 1 169 −17,03 282 −20,62
2026-02-13 13F Citigroup Inc 811 363 57,07 195 668 50,73
2026-02-13 13F Citigroup Inc Call 51 400 24,15 12 396 19,14
2026-02-04 13F Naples Global Advisors, Llc 8 724 1,34 2 104 −2,77
2026-02-10 13F Thoroughbred Financial Services, Llc 8 525 −0,41 2 0,00
2026-02-03 13F Legacy Wealth Managment, LLC/ID 61 0,00 15 −6,67
2026-02-13 13F Citigroup Inc Put 104 600 40,21 25 225 34,55
Other Listings
IT:1LOW 243,85 €
GB:0JVQ 278,23 US$
US:LOW 280,36 US$
DE:LWE 238,15 €
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