Grundlæggende statistik
| Institutionelle aktier (lange) | 249.909.322 - 77,57% (ex 13D/G) - change of -23,84MM shares -8,71% MRQ |
| Institutionel værdi (lang) | $ 10.916.717 USD ($1000) |
Institutionelt ejerskab og aktionærer
LyondellBasell Industries N.V. (DE:DLY) har 973 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 249,909,322 aktier. Største aktionærer omfatter BlackRock, Inc., Vanguard Group Inc, Dodge & Cox, State Street Corp, Charles Schwab Investment Management Inc, Capital World Investors, Capital Research Global Investors, Morgan Stanley, Geode Capital Management, Llc, and Invesco Ltd. .
LyondellBasell Industries N.V. (DB:DLY) 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 4, 2026 is 51,40 / share. Previously, on March 5, 2025, the share price was 69,70 / share. This represents a decline of 26,26% 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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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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-01-28 | 13F | Klp Kapitalforvaltning As | 119.831 | 26,36 | 5.189 | 11,57 | ||||
| 2026-02-13 | 13F | Arkadios Wealth Advisors | 10.119 | -36,10 | 438 | -43,56 | ||||
| 2026-02-11 | 13F | Prudential Plc | 18.390 | 99,80 | 796 | 76,50 | ||||
| 2025-09-25 | NP | JPUS - JPMorgan Diversified Return U.S. Equity ETF | 14.128 | -5,28 | 818 | -5,76 | ||||
| 2026-01-28 | 13F | Salomon & Ludwin, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Wetherby Asset Management Inc | 6.826 | -11,96 | 335 | -25,45 | ||||
| 2026-01-28 | 13F | Mowery & Schoenfeld Wealth Management, LLC | 30 | 1 | ||||||
| 2026-01-29 | 13F | Quest 10 Wealth Builders, Inc. | 66 | -16,46 | 3 | -33,33 | ||||
| 2026-02-09 | 13F | Coldstream Capital Management Inc | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Oak Thistle LLC | 38.297 | 251,80 | 1.658 | 211,07 | ||||
| 2026-02-12 | 13F | Federated Hermes, Inc. | 13.836 | -1,54 | 599 | -13,06 | ||||
| 2026-01-12 | 13F | Salem Investment Counselors Inc | 0 | -100,00 | 0 | |||||
| 2026-01-16 | 13F | Perigon Wealth Management, LLC | 23.619 | -29,90 | 1.023 | -38,14 | ||||
| 2025-09-26 | 13F | Capital A Wealth Management, LLC | 449 | 6.314,29 | 43 | |||||
| 2026-02-13 | 13F | Symetra Investment Management Co | 15 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | NEOS Investment Management LLC | 31.339 | 20,40 | 1.357 | 6,27 | ||||
| 2026-01-26 | 13F | Abundance Wealth Counselors | 15.434 | 12,12 | 668 | -1,04 | ||||
| 2025-09-25 | NP | DFEOX - U.s. Core Equity 1 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 | 188.940 | 0,00 | 10.945 | -0,48 | ||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | Put | 77.500 | -42,34 | 3.356 | -49,09 | |||
| 2026-01-22 | 13F | Red Tortoise LLC | 66 | 3 | ||||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | 1.613.251 | -17,89 | 69.854 | -27,50 | ||||
| 2026-01-23 | 13F | Farther Finance Advisors, LLC | 7.801 | -57,13 | 338 | -62,22 | ||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | Call | 57.500 | 0,00 | 2.490 | -11,71 | |||
| 2025-09-26 | NP | Nuveen Preferred & Income Opportunities Fund This fund is a listed as child fund of Nuveen Asset Management, 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 | 60 | 0,00 | 3 | 0,00 | ||||
| 2026-02-17 | 13F | Quadrature Capital Ltd | 9.304 | 403 | ||||||
| 2025-09-25 | NP | WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares | 2.450 | -10,91 | 142 | -11,87 | ||||
| 2026-02-11 | 13F | Franklin Resources Inc | 870.794 | 20,71 | 37.705 | 6,58 | ||||
| 2026-01-05 | 13F | GoalVest Advisory LLC | 140 | 6 | ||||||
| 2026-01-15 | 13F | Retirement Systems of Alabama | 54.780 | -0,20 | 2.372 | -11,89 | ||||
| 2026-02-04 | 13F | Swiss Life Asset Management Ltd | 647.205 | -8,59 | 28.024 | -19,30 | ||||
| 2025-09-22 | NP | IBALX - Transamerica Multi-Managed Balanced A | 22.378 | -4,37 | 1.296 | -4,85 | ||||
| 2025-09-17 | 13F/A | Bank Julius Baer & Co. Ltd, Zurich | 0 | -100,00 | 0 | |||||
| 2025-11-10 | 13F | Resources Investment Advisors, LLC. | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Financial Sense Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Washington Trust Advisors, Inc. | 151 | 0,00 | 7 | -14,29 | ||||
| 2026-02-05 | 13F | E Fund Management (Hong Kong) Co., Ltd. | 114 | 6 | ||||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Call | 838.200 | -18,70 | 36.294 | -28,22 | |||
| 2025-09-25 | NP | Dfa Investment Trust Co - The U.s. Large Cap Value Series This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 949.182 | -28,88 | 54.986 | -29,22 | ||||
| 2026-02-06 | 13F | Gsa Capital Partners Llp | 11.568 | 61,88 | 1 | |||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | 394.876 | 417,60 | 17.098 | 357,04 | ||||
| 2026-01-27 | 13F | Regions Financial Corp | 13.478 | -42,07 | 584 | -48,86 | ||||
| 2026-01-30 | 13F | New York State Teachers Retirement System | 166.836 | 0,00 | 7 | -12,50 | ||||
| 2026-02-09 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Put | 1.033.000 | 24,34 | 44.729 | 9,78 | |||
| 2025-10-15 | 13F | DAVENPORT & Co LLC | 0 | -100,00 | 0 | |||||
| 2025-09-25 | NP | WRAAX - Wilmington Global Alpha Equities Fund Class A Shares | 998 | 185,96 | 58 | 185,00 | ||||
| 2025-11-10 | 13F | Bleakley Financial Group, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-09-24 | NP | PMPRX - MidCap Value Fund I R-3 | 6.240 | -18,87 | 361 | -19,24 | ||||
| 2025-10-14 | 13F | Matrix Trust Co | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Kentucky Retirement Systems | 16.082 | 0,00 | 696 | -11,68 | ||||
| 2025-10-03 | 13F | Shorepoint Capital Partners LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | MTM Investment Management, LLC | 450 | 0,00 | 19 | -13,64 | ||||
| 2026-02-10 | 13F | New Mexico Educational Retirement Board | 11.750 | 0,86 | 1 | |||||
| 2026-02-17 | 13F | Orbis Allan Gray Ltd | 0 | -100,00 | 0 | |||||
| 2025-11-07 | 13F | Sierra Ocean, Llc | 0 | -100,00 | 0 | |||||
| 2025-09-24 | NP | IYM - iShares U.S. Basic Materials ETF | 220.859 | 10,84 | 12.794 | 10,31 | ||||
| 2026-02-02 | 13F | Bay Harbor Wealth Management, LLC | 12 | 9,09 | 1 | |||||
| 2026-02-17 | 13F | Nomura Holdings Inc | 5.248 | -15,11 | 227 | -25,08 | ||||
| 2026-01-20 | 13F | Steel Peak Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Jones Financial Companies Lllp | 14.333 | 20,51 | 621 | 5,44 | ||||
| 2026-02-17 | 13F | Wiley Bros.-aintree Capital, Llc | 10.079 | -16,00 | 439 | -24,70 | ||||
| 2026-02-02 | 13F | Horizon Investments, LLC | 8.671 | 13,20 | 375 | 0,00 | ||||
| 2026-01-28 | 13F | Retirement Planning Co of New England, Inc. | 9.899 | -24,46 | 429 | -33,33 | ||||
| 2026-02-12 | 13F | Tripletail Wealth Management, LLC | 605 | -20,60 | 26 | -29,73 | ||||
| 2026-01-12 | 13F | Castleview Partners, Llc | 5.174 | 26,69 | 224 | 12,00 | ||||
| 2025-11-12 | 13F | Portfolio Design Labs, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Caitong International Asset Management Co., Ltd | 865 | -68,03 | 37 | -71,97 | ||||
| 2025-09-29 | NP | CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares | 20.795 | 0,97 | 1.205 | 0,50 | ||||
| 2026-02-10 | 13F | Nomura Asset Management Co Ltd | 190.334 | 0,16 | 8.241 | -11,57 | ||||
| 2026-02-13 | 13F | Glen Eagle Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-09 | 13F | SG Americas Securities, LLC | 135.492 | 339,42 | 6 | 400,00 | ||||
| 2026-01-23 | 13F | Ritholtz Wealth Management | 41.133 | 48,08 | 1.781 | 30,76 | ||||
| 2026-01-23 | 13F | Aspect Partners, LLC | 0 | -100,00 | 0 | |||||
| 2025-10-09 | 13F | IVC Wealth Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | MCF Advisors LLC | 27 | 1 | ||||||
| 2026-01-13 | 13F | Dakota Wealth Management | 12.136 | -9,49 | 525 | -20,09 | ||||
| 2025-09-26 | NP | TIEIX - TIAA-CREF Equity Index Fund Institutional Class | 205.096 | 0,00 | 11.881 | -0,48 | ||||
| 2025-10-09 | 13F | Independence Bank of Kentucky | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Towarzystwo Funduszy Inwestycyjnych Allianz Polska S.A. | 0 | -100,00 | 0 | |||||
| 2025-09-23 | NP | EPLIX - MainStay Epoch U.S. Equity Yield Fund Investor Class | 147.906 | 67,32 | 8.568 | 66,53 | ||||
| 2026-02-12 | 13F | Summit Financial, LLC | 15.438 | -16,82 | 668 | -26,59 | ||||
| 2025-10-20 | 13F | LifeWealth Investments, LLC | 8.064 | -4,47 | 395 | -19,06 | ||||
| 2026-01-29 | 13F | Rakuten Securities, Inc. | 83 | -20,19 | 4 | -40,00 | ||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | 24.017 | -60,99 | 1.040 | -65,58 | ||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | Put | 324.700 | 16,09 | 14.060 | 2,50 | |||
| 2026-01-26 | 13F | Greenwood Capital Associates Llc | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | Call | 412.100 | 12,63 | 17.844 | -0,56 | |||
| 2026-02-02 | 13F | Qrg Capital Management, Inc. | 97.168 | -0,22 | 4.207 | -11,90 | ||||
| 2025-11-07 | 13F | HighTower Advisors, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-02-04 | 13F | Oregon Public Employees Retirement Fund | 29.456 | 0,00 | 1.275 | -11,70 | ||||
| 2026-02-06 | 13F | Pnc Financial Services Group, Inc. | 127.488 | 2,13 | 5.520 | -9,82 | ||||
| 2026-01-12 | 13F | Heartwood Wealth Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Norinchukin Bank, The | 14.688 | 6,10 | 636 | -6,34 | ||||
| 2025-10-22 | 13F | Kathmere Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-22 | 13F | Evermay Wealth Management Llc | 869 | 0,00 | 38 | -11,90 | ||||
| 2026-01-29 | 13F | Northern Oak Wealth Management Inc | 39.479 | 127,54 | 1.709 | 101,06 | ||||
| 2026-02-17 | 13F | Lighthouse Investment Partners, LLC | 11.760 | -80,98 | 509 | -83,21 | ||||
| 2026-01-21 | 13F | Capital Investment Advisory Services, LLC | 10.419 | 11,49 | 451 | -1,53 | ||||
| 2026-01-05 | 13F | Park Avenue Securities Llc | 16.358 | -22,25 | 1 | -100,00 | ||||
| 2026-02-13 | 13F | Barclays Plc | 735.721 | -26,89 | 31.857 | -35,45 | ||||
| 2026-02-13 | 13F | Maven Securities LTD | Call | 0 | -100,00 | 0 | ||||
| 2026-02-02 | 13F | Forza Wealth Management, LLC | 9.285 | -30,32 | 402 | -38,44 | ||||
| 2026-01-28 | 13F | VAUGHAN & Co SECURITIES, INC. | 6.028 | -38,34 | 261 | -45,51 | ||||
| 2026-02-05 | 13F | Cornerstone Wealth Management, LLC | 6.112 | 5,71 | 265 | -6,71 | ||||
| 2026-01-14 | 13F | Spire Wealth Management | 367 | -47,94 | 16 | -55,88 | ||||
| 2026-01-06 | 13F | Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 4.692 | 203 | ||||||
| 2026-02-17 | 13F | Oxford Asset Management Llp | 10.447 | -11,38 | 452 | -48,34 | ||||
| 2026-01-23 | 13F | KG&L Capital Management,LLC | 10.048 | 28,72 | 475 | 13,37 | ||||
| 2026-02-17 | 13F | Alphadyne Asset Management, LLC | 256 | 11 | ||||||
| 2026-02-17 | 13F | Alphadyne Asset Management, LLC | Call | 8.100 | 351 | |||||
| 2025-09-26 | NP | FLAPX - Fidelity Flex Mid Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 5.881 | -50,16 | 341 | -50,44 | ||||
| 2026-02-17 | 13F | Alphadyne Asset Management, LLC | Put | 9.100 | 394 | |||||
| 2025-11-14 | 13F | Capital Analysts, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Towarzystwo Funduszy Inwestycyjnych Pzu Sa | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Addison Advisors LLC | 102 | 4 | ||||||
| 2026-02-12 | 13F | California Public Employees Retirement System | 472.166 | 0,73 | 20.445 | -11,06 | ||||
| 2025-09-26 | NP | FSWCX - Fidelity SAI U.S. 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 | 184.177 | -2,93 | 10.669 | -3,40 | ||||
| 2026-02-03 | 13F | Gateway Investment Advisers Llc | 260.260 | 19,09 | 11.269 | 5,15 | ||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 10.671 | -2,45 | 462 | -13,81 | ||||
| 2025-11-14 | 13F | WealthTrak Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-18 | 13F | Garton & Associates Financial Advisors LLC | 25 | 1 | ||||||
| 2026-02-09 | 13F | Harbour Investments, Inc. | 884 | 74,70 | 38 | 58,33 | ||||
| 2026-01-23 | 13F | Guidance Capital, Inc | 20.500 | 17,90 | 1.057 | 27,69 | ||||
| 2026-02-06 | 13F | Profund Advisors Llc | 6.347 | -0,58 | 275 | -12,46 | ||||
| 2026-01-14 | 13F | Bell Bank | 123.703 | 0,77 | 5.356 | -11,03 | ||||
| 2026-02-04 | 13F | Naples Global Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Marathon Asset Mgmt Ltd | 304.367 | -7,50 | 13.179 | -18,33 | ||||
| 2026-01-23 | 13F | Old North State Wealth Management, LLC | 116.726 | 48,38 | 5.058 | 31,01 | ||||
| 2025-09-26 | NP | USISX - Income Stock Fund Shares | 231.164 | -2,53 | 13.391 | -3,00 | ||||
| 2026-02-02 | 13F | Oppenheimer & Co Inc | 7.935 | -15,20 | 344 | -25,11 | ||||
| 2026-02-17 | 13F | PDT Partners, LLC | 101.245 | -19,57 | 4.384 | -29,00 | ||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | Put | 138.700 | 992,13 | 6.006 | 865,43 | |||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | Call | 318.500 | 1.709,66 | 13.791 | 1.498,03 | |||
| 2025-11-14 | 13F | Balyasny Asset Management Llc | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 143.945 | 6.233 | ||||||
| 2026-02-17 | 13F | Scientech Research LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Advisory Services Network, LLC | 16.485 | -24,80 | 714 | -33,67 | ||||
| 2026-02-12 | 13F | Cowa, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | HBW Advisory Services LLC | 30.231 | -27,48 | 1.309 | -36,01 | ||||
| 2026-01-23 | 13F | Howard Capital Management Inc. | 20.712 | 215,06 | 897 | 178,26 | ||||
| 2026-02-17 | 13F | Slate Path Capital LP | 0 | -100,00 | 0 | |||||
| 2025-11-03 | 13F | Stonegate Investment Group, LLC | 4.627 | 227 | ||||||
| 2026-02-13 | 13F | Stifel Financial Corp | 176.689 | -14,25 | 7.651 | -24,29 | ||||
| 2026-02-13 | 13F | Charles Schwab Investment Management Inc | 10.102.068 | 4,11 | 437.420 | -8,07 | ||||
| 2025-09-29 | NP | XYLG - Global X S&P 500 Covered Call & Growth ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 255 | -9,57 | 15 | -12,50 | ||||
| 2026-02-09 | 13F | Keating Financial Advisory Services, Inc. | 970 | 42 | ||||||
| 2026-01-23 | 13F | Transcend Wealth Collective, Llc | 9.146 | 396 | ||||||
| 2026-02-05 | 13F | Atria Investments Llc | 17.116 | -29,71 | 741 | -37,94 | ||||
| 2026-02-13 | 13F | Smartleaf Asset Management LLC | 3.158 | -28,91 | 138 | -37,16 | ||||
| 2026-02-13 | 13F | Verition Fund Management LLC | 41.862 | -58,13 | 1.813 | -63,04 | ||||
| 2026-01-23 | 13F | Stanley-Laman Group, Ltd. | 53.423 | 65,97 | 2.313 | 46,58 | ||||
| 2026-01-23 | 13F | Westbourne Investment Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Verition Fund Management LLC | Call | 28.200 | 0,00 | 1.221 | -11,65 | |||
| 2026-02-11 | 13F | Meeder Asset Management Inc | 137 | 6 | ||||||
| 2026-02-11 | 13F | Twin Tree Management, LP | 55.438 | 2.400 | ||||||
| 2026-02-13 | 13F | Cito Capital Group, LLC | 3.000 | 0,00 | 0 | |||||
| 2026-02-10 | 13F | BKD Wealth Advisors, LLC | 4.996 | 3,78 | 216 | -8,47 | ||||
| 2026-02-11 | 13F | Twin Tree Management, LP | Call | 193.300 | 59,88 | 8.370 | 41,18 | |||
| 2026-02-11 | 13F | Twin Tree Management, LP | Put | 15.900 | 16,91 | 688 | 3,30 | |||
| 2026-01-23 | 13F | Halbert Hargrove Global Advisors, Llc | 200 | 852,38 | 9 | 700,00 | ||||
| 2025-09-24 | NP | RECS - Columbia Research Enhanced Core ETF | 53.155 | 3,41 | 3.079 | 2,91 | ||||
| 2026-01-07 | 13F | Hilltop National Bank | 500 | 0,00 | 22 | -12,50 | ||||
| 2026-01-30 | 13F | Oakworth Capital, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Citigroup Inc | 512.666 | 33,56 | 22.198 | 17,92 | ||||
| 2026-01-28 | 13F | WPG Advisers, LLC | 4 | -92,73 | 0 | -100,00 | ||||
| 2026-01-29 | 13F | Kestra Private Wealth Services, Llc | 0 | -100,00 | 0 | |||||
| 2025-11-10 | 13F | Y.D. More Investments Ltd | 0 | -100,00 | 0 | |||||
| 2025-11-12 | 13F | Buckingham Strategic Partners | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Foster Dykema Cabot & Partners, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Citigroup Inc | Call | 270.000 | 285,71 | 11.691 | 240,65 | |||
| 2025-11-12 | 13F | Heritage Trust Co | 0 | -100,00 | 0 | |||||
| 2025-09-29 | NP | COWZ - Pacer US Cash Cows 100 ETF | 1.805.168 | -3,49 | 104.573 | -3,95 | ||||
| 2026-02-13 | 13F | Citigroup Inc | Put | 160.000 | 23,08 | 6.928 | 8,67 | |||
| 2026-01-12 | 13F | AllSquare Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Wiregrass Investment Management Llc | 33.024 | 1.430 | ||||||
| 2026-02-13 | 13F | Marathon Trading Investment Management LLC | 32.614 | 1.412 | ||||||
| 2026-02-13 | 13F | JustInvest LLC | 51.999 | 42,07 | 2.252 | 25,40 | ||||
| 2026-02-11 | 13F | Deutsche Bank Ag\ | 1.089.955 | 24,45 | 47.195 | 9,89 | ||||
| 2026-02-18 | 13F | State of Tennessee, Treasury Department | 98.585 | 242,73 | 4.831 | 242,55 | ||||
| 2026-01-21 | 13F | Raleigh Capital Management Inc. | 10 | -78,72 | 0 | -100,00 | ||||
| 2026-02-05 | 13F | Intrua Financial, LLC | 6.565 | 2,87 | 284 | -8,97 | ||||
| 2026-02-10 | 13F | Envestnet Asset Management Inc | 221.580 | -49,32 | 9.594 | -55,25 | ||||
| 2026-01-30 | 13F | Archer Investment Corp | 306 | 0,00 | 13 | -13,33 | ||||
| 2026-02-12 | 13F | McMillan Office, Inc. | 500 | 22 | ||||||
| 2026-01-30 | 13F | ARGA Investment Management, LP | 76.414 | 107,55 | 3.309 | 83,27 | ||||
| 2026-02-13 | 13F | Kempen Capital Management N.v. | 491.404 | 0,60 | 21.278 | -11,18 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | 64.292 | 162,37 | 2.784 | 131,72 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | Call | 212.300 | 83,81 | 9.193 | 62,29 | |||
| 2025-09-26 | NP | FLCOX - Fidelity Large Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 105.522 | -12,55 | 6.113 | -12,98 | ||||
| 2026-01-20 | 13F | AdvisorNet Financial, Inc | 4.527 | 928,86 | 196 | 833,33 | ||||
| 2026-02-10 | 13F | Mutual Of America Capital Management Llc | 27.641 | -0,89 | 1.197 | -12,51 | ||||
| 2025-11-14 | 13F | S&t Bank/pa | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Live Oak Investment Partners | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-20 | 13F | Sunbelt Securities, Inc. | 12.112 | 36,67 | 524 | 20,74 | ||||
| 2026-01-12 | 13F | First Bank & Trust | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Mount Yale Investment Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-09-25 | NP | BBUS - JPMorgan BetaBuilders U.S. Equity ETF | 24.242 | 8,04 | 1.404 | 7,50 | ||||
| 2025-09-25 | NP | DFQTX - U.s. Core Equity 2 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 | 184.101 | 0,00 | 10.665 | -0,49 | ||||
| 2026-01-20 | 13F | Princeton Global Asset Management LLC | 54 | 0,00 | 2 | 0,00 | ||||
| 2026-02-06 | 13F | Saranac Partners Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-19 | 13F | Invesco Ltd. | 6.117.313 | 23,75 | 264.880 | 9,26 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Put | 103.000 | -38,51 | 4.460 | 55.637,50 | |||
| 2025-09-26 | NP | BKLC - BNY Mellon US Large Cap Core Equity ETF | 14.190 | 7,02 | 822 | 6,61 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Call | 167.700 | 5,94 | 7.261 | 103.628,57 | |||
| 2026-02-10 | 13F | Norges Bank | 1.205.771 | 52.210 | ||||||
| 2025-10-20 | 13F | Mid-American Wealth Advisory Group, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Axq Capital, Lp | 28.809 | 137,31 | 1.247 | 109,58 | ||||
| 2026-02-13 | 13F | Wilkerson Advisory Group LLC | 90 | 4 | ||||||
| 2026-02-13 | 13F | Great West Life Assurance Co /can/ | 118.166 | -30,37 | 5 | -37,50 | ||||
| 2026-01-23 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 635.697 | -3,87 | 27.526 | -15,12 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Put | 166.700 | 7,00 | 7.218 | -5,52 | |||
| 2026-01-23 | 13F | Twelve Points Wealth Management LLC | 12.660 | -46,64 | 617 | -47,03 | ||||
| 2026-01-26 | 13F | Townsend & Associates, Inc | 35.170 | 3,54 | 1.789 | 14,09 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Call | 212.600 | -45,05 | 9.206 | -51,48 | |||
| 2026-02-12 | 13F | Jane Street Group, Llc | 4.661 | 202 | ||||||
| 2026-02-05 | 13F | AustralianSuper Pty Ltd | 792.283 | 0,00 | 34.306 | -11,71 | ||||
| 2026-02-17 | 13F | NewSquare Capital LLC | 51.823 | -29,34 | 2.244 | -37,63 | ||||
| 2026-02-05 | 13F | Passumpsic Savings Bank | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Nfj Investment Group, Llc | 0 | -100,00 | 0 | |||||
| 2025-09-24 | NP | SFLNX - Schwab Fundamental US Large Company Index Fund Institutional Shares | 229.633 | 13,98 | 13.303 | 13,43 | ||||
| 2026-01-14 | 13F | LVW Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Legacy Bridge, LLC | 169 | 7 | ||||||
| 2025-11-05 | 13F | Prime Capital Investment Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-03 | 13F | Valeo Financial Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Wexford Capital Lp | 2.253 | 98 | ||||||
| 2025-09-24 | NP | PPSFX - LargeCap Value Fund III R-3 | 4.640 | -27,50 | 269 | -27,96 | ||||
| 2026-02-17 | 13F | Woodline Partners LP | 4.707 | 204 | ||||||
| 2026-02-13 | 13F | Police & Firemen's Retirement System of New Jersey | 38.747 | -6,76 | 1.678 | -17,67 | ||||
| 2026-01-28 | 13F | Teacher Retirement System Of Texas | 8.531 | -74,69 | 369 | -77,66 | ||||
| 2025-09-25 | NP | SPRAX - Pgim Qma Mid-cap Value Fund Class A | 3.200 | 0,00 | 185 | -0,54 | ||||
| 2026-02-11 | 13F | Metis Global Partners, LLC | 8.100 | -6,52 | 351 | -17,45 | ||||
| 2026-02-12 | 13F | Federation des caisses Desjardins du Quebec | 9.957 | 26,60 | 431 | 11,95 | ||||
| 2025-11-06 | 13F | Waterfront Wealth Inc. | 0 | -100,00 | 0 | |||||
| 2025-10-17 | 13F | Westend Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Concurrent Investment Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | JNBA Financial Advisors | 78 | 0,00 | 3 | 0,00 | ||||
| 2025-09-29 | NP | QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF | 4.700 | 13,66 | 272 | 13,33 | ||||
| 2026-02-12 | 13F | Atalanta Sosnoff Capital, Llc | 5.376 | -3,08 | 233 | -14,71 | ||||
| 2026-02-12 | 13F | BRYN MAWR TRUST Co | 2.343 | -0,51 | 101 | -12,17 | ||||
| 2025-11-12 | 13F | Generali Investments, Management Co LLC | 0 | -100,00 | 0 | |||||
| 2025-09-26 | NP | ETLGX - E*TRADE No Fee Large Cap Index Fund | 164 | 228,00 | 10 | 350,00 | ||||
| 2026-02-12 | 13F | South Dakota Investment Council | 296.137 | 0,20 | 13 | -14,29 | ||||
| 2026-01-12 | 13F | Kozak & Associates, Inc. | 4 | -20,00 | 0 | |||||
| 2026-01-14 | 13F | International Private Wealth Advisors LLC | 6.413 | 5,98 | 278 | -6,42 | ||||
| 2026-02-11 | 13F | Commonwealth Retirement Investments LLC | 101 | 4 | ||||||
| 2026-02-13 | 13F | Quarry LP | 1.755 | 176,38 | 76 | 141,94 | ||||
| 2026-02-13 | 13F | Ossiam | 11 | -99,96 | 0 | -100,00 | ||||
| 2026-02-06 | 13F | Ignite Planners, LLC | 16.976 | 7,04 | 832 | 6,95 | ||||
| 2025-10-23 | 13F | Moisand Fitzgerald Tamayo, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Cidel Asset Management Inc | 7.508 | 17,42 | 325 | 3,83 | ||||
| 2026-02-17 | 13F | Russell Investments Group, Ltd. | 161.184 | 12,88 | 6.989 | -0,21 | ||||
| 2026-02-11 | 13F | Capital International Investors | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | New York Life Investment Management Llc | 0 | -100,00 | 0 | |||||
| 2026-01-05 | 13F | Roxbury Financial LLC | 1.386 | -55,03 | 60 | -60,26 | ||||
| 2026-01-26 | 13F | Provenance Wealth Advisors, LLC | 215 | 0,00 | 9 | -10,00 | ||||
| 2026-02-10 | 13F | Root Financial Partners, LLC | 93 | -3,12 | 4 | 0,00 | ||||
| 2026-01-30 | 13F | Keybank National Association/oh | 6.752 | -86,79 | 292 | -88,35 | ||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 14 | 600,00 | 1 | |||||
| 2026-02-12 | 13F | Hm Payson & Co | 1.879 | 43,22 | 81 | 26,56 | ||||
| 2026-02-03 | 13F | Sequoia Financial Advisors, LLC | 9.608 | 28,66 | 416 | 13,66 | ||||
| 2025-10-28 | 13F | Wolff Wiese Magana Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Cambria Investment Management, L.P. | 201.612 | 34,70 | 8.730 | 18,94 | ||||
| 2026-02-04 | 13F | MADDEN SECURITIES Corp | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Leonteq Securities AG | 8.672 | 375 | ||||||
| 2026-02-12 | 13F | Groupe la Francaise | 0 | -100,00 | 0 | |||||
| 2026-01-16 | 13F | Louisiana State Employees Retirement System | 13.200 | -2,22 | 572 | -13,75 | ||||
| 2026-01-30 | 13F | Pekin Hardy Strauss, Inc. | 134.249 | -3,94 | 5.813 | -15,19 | ||||
| 2026-02-03 | 13F | RFG Advisory, LLC | 0 | -100,00 | 0 | |||||
| 2025-09-25 | NP | TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A | 682 | 95,42 | 40 | 95,00 | ||||
| 2026-01-15 | 13F | Royal Fund Management, LLC | 14.200 | -3,40 | 615 | -14,72 | ||||
| 2026-02-13 | 13F | Ubs Asset Management Americas Inc | 1.457.591 | 5.451,25 | 63.114 | 4.803,89 | ||||
| 2026-02-13 | 13F | Epoch Investment Partners, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Sumitomo Life Insurance Co | 6.546 | 1,11 | 283 | -10,73 | ||||
| 2026-02-17 | 13F | Farringdon Capital, Ltd. | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Crossmark Global Holdings, Inc. | 17.796 | -1,65 | 771 | -13,19 | ||||
| 2026-02-13 | 13F | Whetstone Capital Advisors, LLC | 5.241 | 17,04 | 227 | 3,20 | ||||
| 2025-09-24 | NP | Managed Account Series - BlackRock GA Disciplined Volatility Equity Fund Class K | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-13 | 13F | Inceptionr Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-27 | 13F | TD Waterhouse Canada Inc. | 2.261 | -34,02 | 98 | -41,21 | ||||
| 2025-11-14 | 13F | Texas Permanent School Fund | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Dai-Ichi Life Insurance Company, Ltd | 8.063 | 0,00 | 349 | -11,65 | ||||
| 2025-11-05 | 13F | Soundwatch Capital LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-05 | 13F | HFM Investment Advisors, LLC | 3 | -25,00 | 0 | |||||
| 2025-11-14 | 13F | Binnacle Investments Inc | 9 | -76,92 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Hrt Financial Lp | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Old National Bancorp /in/ | 43.300 | -45,61 | 1.875 | -51,99 | ||||
| 2026-01-30 | 13F | Sigma Planning Corp | 9.436 | -23,64 | 407 | -32,73 | ||||
| 2026-02-09 | 13F | First National Trust Co | 50.302 | -0,39 | 2.178 | -12,04 | ||||
| 2026-01-15 | 13F | Royal Fund Management, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-02-17 | 13F | Capitolis Liquid Global Markets LLC | 146.900 | 6.361 | ||||||
| 2026-02-06 | 13F | Meiji Yasuda Asset Management Co Ltd. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Dynamic Technology Lab Private Ltd | 5.461 | -75,78 | 236 | -78,66 | ||||
| 2025-09-25 | NP | VT - Vanguard Total World Stock Index Fund ETF Shares | 179.779 | 5,66 | 10.415 | 5,15 | ||||
| 2026-01-26 | 13F | Cwm, Llc | 26.950 | 25,31 | 1 | 0,00 | ||||
| 2026-01-07 | 13F | Aventura Private Wealth, LLC | 258 | 0,00 | 11 | -8,33 | ||||
| 2026-01-13 | 13F | CoreCap Advisors, LLC | 51 | -83,39 | 2 | -86,67 | ||||
| 2026-01-23 | 13F | Private Wealth Management Group, LLC | 76 | -68,46 | 3 | -72,73 | ||||
| 2026-02-17 | 13F | Canada Pension Plan Investment Board | 1.034.500 | 1,97 | 44.794 | -9,97 | ||||
| 2026-01-14 | 13F | Eastern Bank | 450 | 0,00 | 19 | -13,64 | ||||
| 2026-02-12 | 13F | Keynote Financial Services Llc | 11.938 | -8,47 | 517 | -19,25 | ||||
| 2025-10-09 | 13F | Bartlett & Co. Wealth Management Llc | 0 | -100,00 | 0 | |||||
| 2025-09-29 | NP | ALTL - Pacer Lunt Large Cap Alternator ETF | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-10-23 | 13F | Vermillion Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2025-09-26 | NP | JHDV - John Hancock U.S. High Dividend ETF | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Captrust Financial Advisors | 18.593 | 79,42 | 805 | 58,46 | ||||
| 2026-02-13 | 13F | Van Eck Associates Corp | 12.598 | 28,96 | 1 | |||||
| 2026-01-26 | 13F | Mountain Hill Investment Partners Corp. | 100 | 0,00 | 4 | 0,00 | ||||
| 2025-10-23 | 13F | Benjamin Edwards Inc | 0 | -100,00 | 0 | |||||
| 2025-11-26 | 13F | Vermillion & White Wealth Management Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Costello Asset Management, INC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Hoxton Planning & Management, LLC | 7.502 | 325 | ||||||
| 2026-02-11 | 13F | Havemeyer Place LP | 17.855 | 773 | ||||||
| 2026-02-05 | 13F | Td Private Client Wealth Llc | 10.266 | -38,98 | 445 | -46,18 | ||||
| 2026-01-26 | 13F | Key Capital Management, INC | 791 | 34 | ||||||
| 2026-02-06 | 13F | Envestnet Portfolio Solutions, Inc. | 13.810 | 11,99 | 598 | -1,16 | ||||
| 2025-09-25 | NP | DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares | 19.965 | 0,00 | 1.157 | -0,52 | ||||
| 2026-01-21 | 13F | Clayton Financial Group LLC | 46 | 2 | ||||||
| 2026-02-13 | 13F | Jacobi Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-01-22 | 13F | tru Independence LLC | 85.353 | -7,44 | 3.696 | -18,29 | ||||
| 2025-09-26 | NP | LSVGX - LSV Global Value Fund Institutional Class Shares | 2.000 | 0,00 | 116 | -0,86 | ||||
| 2026-01-20 | 13F | Perpetual Ltd | 5.963 | 0,00 | 258 | -11,64 | ||||
| 2026-02-13 | 13F | AlTi Global, Inc. | 43.130 | 0,11 | 1.867 | -11,60 | ||||
| 2026-02-17 | 13F | Gotham Asset Management, LLC | 382.330 | 48,25 | 16.555 | 30,89 | ||||
| 2026-02-05 | 13F | Thrivent Financial For Lutherans | 10.247 | -1,41 | 0 | |||||
| 2026-02-13 | 13F | Platinum Investment Management Ltd | 1.378 | 60 | ||||||
| 2026-02-17 | 13F | Turas Capital Management LP | 108.900 | 4.715 | ||||||
| 2026-01-09 | 13F | Assenagon Asset Management S.A. | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Robeco Institutional Asset Management B.V. | 36.174 | -26,03 | 1.566 | -34,70 | ||||
| 2026-02-02 | 13F | CX Institutional | 2.086 | 1.164,24 | 0 | |||||
| 2026-02-04 | 13F | HighPoint Advisor Group LLC | 5.178 | -4,89 | 224 | -15,79 | ||||
| 2026-01-28 | 13F | Bedel Financial Consulting, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Marco Investment Management Llc | 175.484 | -1,85 | 7.598 | -13,34 | ||||
| 2025-11-14 | 13F | NorthRock Partners, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-06 | 13F | Keudell/Morrison Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Peoples Financial Services Corp. | 158 | 0,00 | 7 | -14,29 | ||||
| 2025-10-30 | 13F | VELA Investment Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-06 | 13F | Motco | 46 | 0,00 | 2 | -50,00 | ||||
| 2026-02-12 | 13F | APG Asset Management N.V. | 128.011 | -12,20 | 4.720 | -22,45 | ||||
| 2026-02-13 | 13F | Ausdal Financial Partners, Inc. | 9.232 | 9,37 | 400 | -3,39 | ||||
| 2025-09-24 | NP | ACWI - iShares MSCI ACWI ETF | 64.979 | -2,00 | 3.764 | -2,46 | ||||
| 2025-09-23 | NP | FMUAX - Federated Muni and Stock Advantage Fund Class A Shares | 28.211 | 0,00 | 1.634 | -0,49 | ||||
| 2026-02-17 | 13F | Brown Financial Advisors | 9.812 | 425 | ||||||
| 2026-02-06 | 13F | ProShare Advisors LLC | 75.348 | 4,34 | 3.263 | -7,88 | ||||
| 2026-02-25 | 13F | Mariner Investment Group Llc | Put | 500.000 | 150,00 | 1.316 | 52,67 | |||
| 2025-11-10 | 13F | Bradley Foster & Sargent Inc/ct | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | TT Capital Management LLC | 8.785 | 380 | ||||||
| 2026-02-20 | 13F | Kovitz Investment Group Partners, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-13 | 13F | GeoWealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | CenterBook Partners LP | 15.859 | 687 | ||||||
| 2026-02-12 | 13F | Ci Investments Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Busey Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Kraematon Investment Advisors, Inc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | DeepCurrents Investment Group LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-01-15 | 13F | Lodestone Wealth Management LLC | 101 | 4 | ||||||
| 2026-01-26 | 13F | Private Trust Co Na | 1.412 | -1,60 | 61 | -12,86 | ||||
| 2026-02-03 | 13F | Strengthening Families & Communities, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Advocate Investing Services LLC | 10 | 0 | ||||||
| 2026-02-13 | 13F | Schroder Investment Management Group | 1.881.981 | 84,24 | 81.490 | 62,68 | ||||
| 2025-09-25 | NP | THMAX - Thrivent Moderate Allocation Fund Class A | 354 | 56,64 | 21 | 53,85 | ||||
| 2026-02-09 | 13F | Key FInancial Inc | 46 | 0,00 | 2 | -50,00 | ||||
| 2026-02-13 | 13F | Victory Capital Management Inc | 570.390 | -20,24 | 24.698 | -29,57 | ||||
| 2026-01-15 | 13F | Nisa Investment Advisors, Llc | 19.984 | -47,10 | 865 | -53,29 | ||||
| 2026-02-17 | 13F | Mirabella Financial Services Llp | 7.008 | 303 | ||||||
| 2025-09-25 | NP | DVY - iShares Select Dividend ETF | 5.412.630 | -0,91 | 313.554 | -1,39 | ||||
| 2025-10-07 | 13F | Sonora Investment Management Group, LLC | 154.858 | -3,00 | 7.594 | -17,78 | ||||
| 2026-02-10 | 13F | Kentucky Retirement Systems Insurance Trust Fund | 6.741 | 0,00 | 292 | -11,82 | ||||
| 2026-02-13 | 13F | Kilter Group LLC | 30 | 1 | ||||||
| 2025-11-10 | 13F | Monaco Asset Management SAM | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F/A | Northwestern Mutual Wealth Management Co | 32.677 | 19,66 | 1.415 | 5,60 | ||||
| 2025-10-17 | 13F | BankPlus Trust Department | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Fideuram Asset Management (Ireland) dac | 793 | 61 | ||||||
| 2026-02-04 | 13F | Clark Wealth Partners | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Chevy Chase Trust Holdings, Inc. | 130.550 | -0,59 | 5.653 | -12,24 | ||||
| 2025-11-12 | 13F | Journey Strategic Wealth Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Walleye Trading LLC | 936 | 41 | ||||||
| 2026-01-27 | 13F | Belpointe Asset Management LLC | 5.811 | 252 | ||||||
| 2026-02-13 | 13F | Walleye Trading LLC | Put | 101.000 | 354,95 | 4.373 | 301,93 | |||
| 2026-02-13 | 13F | Walleye Trading LLC | Call | 91.800 | 26,80 | 3.975 | 11,94 | |||
| 2026-02-13 | 13F | Lifeworks Advisors, LLC | 106.128 | 71,12 | 4.595 | 51,10 | ||||
| 2026-02-17 | 13F | Man Group plc | 154.566 | 179,23 | 6.693 | 146,57 | ||||
| 2026-02-02 | 13F | Danske Bank A/s | 244.061 | 3,30 | 10.568 | -8,80 | ||||
| 2026-01-30 | 13F | Rachor Investment Advisory Services, LLC | 60 | 3 | ||||||
| 2026-02-11 | 13F | Dearborn Partners Llc | 7.780 | 85,72 | 337 | 63,90 | ||||
| 2025-09-26 | NP | BMPIX - Basic Materials Ultrasector Profund Investor Class | 1.089 | 14,39 | 63 | 14,55 | ||||
| 2026-02-04 | 13F | Oxbow Advisors, LLC | 106.596 | 4.616 | ||||||
| 2026-02-13 | 13F | BNP Paribas Asset Management Holding S.A. | 453.283 | 20 | ||||||
| 2026-02-13 | 13F | Toroso Investments, LLC | 31.841 | 12,51 | 1.379 | -0,65 | ||||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Quantitative Investment Management, LLC | 46.238 | 62,61 | 2 | 100,00 | ||||
| 2026-02-12 | 13F | Cincinnati Financial Corp | 121.991 | 0,00 | 5.282 | -11,70 | ||||
| 2025-11-10 | 13F | Alerus Financial Na | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Cerity Partners LLC | 95.661 | 558,64 | 4.142 | 481,74 | ||||
| 2026-02-13 | 13F | Thornburg Investment Management Inc | 977.081 | -5,03 | 42.308 | -16,15 | ||||
| 2026-02-02 | 13F | Avidian Wealth Solutions, LLC | 6.365 | 12,12 | 276 | -1,08 | ||||
| 2026-02-13 | 13F | Gts Securities Llc | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Everstar Asset Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-13 | 13F | Nemes Rush Group LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Wbi Investments, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Fortis Group Advisors, LLC | 26 | 0,00 | 1 | 0,00 | ||||
| 2026-02-12 | 13F | Advisors Asset Management, Inc. | 63.535 | 5,39 | 2.751 | -6,94 | ||||
| 2025-09-26 | NP | BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. 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 | 68.302 | -6,13 | 3.957 | -6,59 | ||||
| 2026-02-13 | 13F | First Trust Advisors Lp | 469.715 | -4,10 | 20.339 | -15,33 | ||||
| 2025-09-12 | NP | AFALX - Applied Finance Core Fund Investor Class | 10.643 | 8,13 | 617 | 7,69 | ||||
| 2026-02-06 | 13F | Creative Financial Designs Inc /adv | 2.597 | 0,39 | 112 | -11,11 | ||||
| 2025-11-06 | 13F | Wedbush Securities Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-18 | 13F | Beacon Pointe Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Stevens Capital Management Lp | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Ares Financial Consulting, LLC | 86 | 4 | ||||||
| 2026-02-13 | 13F | Ostrum Asset Management | 2.015 | -79,99 | 87 | -82,35 | ||||
| 2025-11-20 | 13F | EMC Capital Management | 1.500 | 200,00 | 0 | |||||
| 2025-09-29 | NP | HCMT - Direxion HCM Tactical Enhanced US ETF | 1.913 | 22,63 | 111 | 22,22 | ||||
| 2026-01-29 | 13F | D.a. Davidson & Co. | 5.878 | -8,70 | 255 | -19,37 | ||||
| 2026-02-09 | 13F | Huntington National Bank | 1.136 | -44,37 | 49 | -51,00 | ||||
| 2026-01-15 | 13F | apricus wealth, LLC | 32.555 | 52,80 | 1.410 | 34,96 | ||||
| 2025-09-26 | NP | REAYX - Equity Income Fund Class Y | 2.167 | 0,00 | 126 | -0,79 | ||||
| 2026-01-05 | 13F | Catherine Avery Investment Management LLC | 654 | -7,37 | 28 | -17,65 | ||||
| 2025-09-24 | NP | SWLVX - Schwab U.S. Large-Cap Value 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 | 7.817 | -6,82 | 453 | -7,38 | ||||
| 2026-02-13 | 13F | Virtus ETF Advisers LLC | 8.136 | 352 | ||||||
| 2025-11-13 | 13F | Pathway Financial Advisers, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Polymer Capital Management (US) LLC | 66.382 | 36,25 | 2.874 | 20,30 | ||||
| 2026-02-06 | 13F | Banque Cantonale Vaudoise | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Polymer Capital Management (US) LLC | Call | 50.000 | 2.165 | |||||
| 2025-09-22 | NP | TBLRX - Transamerica Balanced II R | 1.092 | -5,94 | 63 | -5,97 | ||||
| 2025-11-14 | 13F | ExodusPoint Capital Management, LP | 278.005 | 13.633 | ||||||
| 2026-02-06 | 13F | Americana Partners, LLC | 34.292 | -33,70 | 1.485 | -41,48 | ||||
| 2025-10-15 | 13F | Optas, LLC | 0 | -100,00 | 0 | |||||
| 2025-09-25 | NP | TILT - FlexShares Morningstar US Market Factor Tilt Index Fund | 5.587 | -34,10 | 324 | -34,48 | ||||
| 2026-02-09 | 13F | Kestra Investment Management, LLC | 28.139 | 5,28 | 1.218 | -7,02 | ||||
| 2025-11-13 | 13F | Prevail Innovative Wealth Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2025-09-25 | NP | DFAU - Dimensional US Core Equity Market ETF | 60.722 | 0,00 | 3.518 | -0,48 | ||||
| 2026-02-13 | 13F | Adams Natural Resources Fund, Inc. | 15.600 | -24,27 | 675 | -33,17 | ||||
| 2026-01-26 | 13F | KBC Group NV | 55.222 | 139,01 | 2 | 100,00 | ||||
| 2025-09-25 | NP | ILCV - iShares Morningstar Large-Cap Value ETF | 10.516 | -2,61 | 609 | -3,03 | ||||
| 2026-01-20 | 13F | Hanson & Doremus Investment Management | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Aigen Investment Management, Lp | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Parkside Financial Bank & Trust | 694 | -14,95 | 30 | -25,00 | ||||
| 2026-01-13 | 13F | Stephens Consulting, LLC | 13 | 0,00 | 1 | |||||
| 2026-01-27 | 13F | Measured Risk Portfolios, Inc. | 16.053 | -62,62 | 695 | -66,98 | ||||
| 2026-02-11 | 13F | Sunrise Financial Services, LLC | 12 | 1 | ||||||
| 2026-01-22 | 13F | DDD Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | State of Alaska, Department of Revenue | 50.550 | -4,02 | 2 | 0,00 | ||||
| 2025-10-09 | 13F | Central Bank & Trust Co | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Future Financial Wealth Managment LLC | 4.400 | -44,30 | 215 | -44,70 | ||||
| 2026-02-10 | 13F | Daiwa Securities Group Inc. | 44.498 | 2,72 | 2 | -50,00 | ||||
| 2026-01-23 | 13F | TFC Financial Management | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Prestige Wealth Management Group LLC | 4.591 | 199 | ||||||
| 2026-02-23 | 13F | Wealth Preservation Advisors, LLC | 51 | -46,32 | 2 | -50,00 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Put | 0 | -100,00 | 0 | ||||
| 2026-02-17 | 13F | Harvest Investment Advisors, LLC | 40.674 | 37,58 | 1.761 | 2,98 | ||||
| 2026-01-21 | 13F | Peddock Capital Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Royal Bank Of Canada | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-23 | 13F | Cantor Fitzgerald Investment Adviser L.p. | 123.434 | -10,21 | 5.345 | -20,72 | ||||
| 2026-02-11 | 13F | Capital World Investors | 9.843.930 | 0,37 | 426.242 | -11,38 | ||||
| 2026-02-20 | 13F | White Knight Strategic Wealth Advisors, LLC | 5.814 | 20,10 | 252 | 5,91 | ||||
| 2026-02-13 | 13F | Arrowstreet Capital, Limited Partnership | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Stephens Inc /ar/ | 5.568 | -30,09 | 241 | -38,21 | ||||
| 2025-09-26 | NP | TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class | 50.713 | 0,00 | 2.938 | -0,51 | ||||
| 2026-01-21 | 13F | Sound Income Strategies, LLC | 9.281 | -97,16 | 472 | -96,97 | ||||
| 2026-02-04 | 13F | Paradigm Asset Management Co Llc | 19.600 | -5,77 | 849 | -16,86 | ||||
| 2026-02-04 | 13F | Muhlenkamp & Co Inc | 185.821 | 0,95 | 8.046 | -10,87 | ||||
| 2026-02-13 | 13F | Banco Santander, S.A. | 100.287 | 2,04 | 4.342 | -9,90 | ||||
| 2026-01-28 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 143.324 | -10,77 | 6.278 | -20,29 | ||||
| 2026-01-14 | 13F | Acropolis Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Manske Wealth Management | 51.227 | -3,35 | 2.218 | -14,66 | ||||
| 2026-02-11 | 13F | O'shaughnessy Asset Management, Llc | 383.967 | -0,69 | 16.626 | -12,32 | ||||
| 2025-10-24 | 13F | Hemington Wealth Management | 45 | -38,36 | 0 | |||||
| 2026-01-30 | 13F | AMG National Trust Bank | 75.114 | 3.252 | ||||||
| 2026-02-05 | 13F | Applied Finance Capital Management, LLC | 21.707 | 7,51 | 940 | -5,15 | ||||
| 2025-09-23 | NP | EPSPX - MainStay Epoch Global Equity Yield Fund Class A | 113.677 | 92,47 | 6.585 | 91,54 | ||||
| 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 | 1.372 | 75,45 | 79 | 75,56 | ||||
| 2026-02-13 | 13F | Public Employees Retirement Association Of Colorado | 21.681 | 0,00 | 1 | -100,00 | ||||
| 2026-02-17 | 13F | Guggenheim Capital Llc | 85.254 | -6,16 | 3.691 | -17,15 | ||||
| 2026-01-15 | 13F | Fifth Third Wealth Advisors LLC | 9.897 | -29,33 | 429 | -37,61 | ||||
| 2026-02-13 | 13F | Marshall Wace, Llp | Call | 200 | 9 | |||||
| 2026-02-13 | 13F | Marshall Wace, Llp | Put | 1.300 | 56 | |||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | 66.817 | -27,87 | 2.896 | -40,22 | ||||
| 2026-02-13 | 13F | Marshall Wace, Llp | 6.443 | 279 | ||||||
| 2025-10-06 | 13F | Martin Capital Partners, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-09-24 | NP | SWMCX - Schwab U.S. Mid-Cap Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 44.477 | 2,55 | 2.577 | 2,06 | ||||
| 2025-10-20 | 13F | Ascent Group, LLC | 0 | -100,00 | 0 | |||||
| 2025-09-25 | NP | TCAAX - Thrivent Moderately Conservative Allocation Fund Class A | 96 | 220,00 | 6 | 400,00 | ||||
| 2026-01-22 | 13F | City Holding Co | 0 | -100,00 | 0 | |||||
| 2025-09-26 | NP | PFM - Invesco Dividend Achievers ETF | 9.245 | -1,67 | 536 | -2,19 | ||||
| 2026-02-12 | 13F | SWAN Capital LLC | 27 | 0,00 | 1 | 0,00 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | Put | 232.800 | 143,26 | 10.080 | 114,79 | |||
| 2026-02-13 | 13F | Essex Investment Management Co Llc | 25 | 0,00 | 1 | 0,00 | ||||
| 2026-01-30 | 13F/A | M&t Bank Corp | 24.590 | 17,76 | 1.065 | 4,11 | ||||
| 2026-02-02 | 13F | Chapman Financial Group, Llc | 2.475 | -5,71 | 107 | -16,41 | ||||
| 2025-09-29 | NP | DUBS - Aptus Large Cap Enhanced Yield ETF | 1.117 | -2,10 | 65 | -3,03 | ||||
| 2026-01-15 | 13F | Jamison Private Wealth Management, Inc. | 10.743 | -0,68 | 465 | -12,26 | ||||
| 2026-02-13 | 13F | Centaurus Financial, Inc. | 3.591 | 2,48 | 0 | |||||
| 2026-02-10 | 13F | Quantbot Technologies LP | 30.003 | 1.299 | ||||||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 8.093 | 44,65 | 350 | -10,94 | ||||
| 2025-10-09 | 13F | Astoria Portfolio Advisors LLC. | 0 | -100,00 | 0 | |||||
| 2025-09-23 | NP | SVAAX - Federated Strategic Value Dividend Fund Class A Shares | 1.456.625 | 0,00 | 84.382 | -0,48 | ||||
| 2026-02-12 | 13F | Ensign Peak Advisors, Inc | 1.765.613 | -9,24 | 76.451 | -19,86 | ||||
| 2026-02-13 | 13F | Rhumbline Advisers | 539.689 | 0,96 | 23.368 | -10,86 | ||||
| 2026-02-02 | 13F | CENTRAL TRUST Co | 1.497 | 0,00 | 65 | -12,33 | ||||
| 2025-09-17 | NP | GRMAX - Nationwide S&P 500 Index Fund Class A | 7.916 | 0,00 | 459 | -0,43 | ||||
| 2025-10-29 | 13F/A | J.Safra Asset Management Corp | 0 | -100,00 | 0 | |||||
| 2025-09-24 | NP | FXZ - First Trust Materials AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 92.382 | -21,83 | 5.352 | -22,21 | ||||
| 2026-01-21 | 13F | Register Financial Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-01-16 | 13F | Banque Pictet & Cie Sa | 86.858 | -0,61 | 3.761 | -12,25 | ||||
| 2026-02-09 | 13F | Smithfield Trust Co | 1.509 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Weiss Asset Management LP | 46.421 | 66,74 | 2.010 | 47,25 | ||||
| 2025-09-26 | NP | LVPIX - Large-cap Value Profund Investor Class | 47 | -96,72 | 3 | -97,59 | ||||
| 2026-02-10 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 59.896 | -3,07 | 2.593 | -14,42 | ||||
| 2026-02-02 | 13F | Altrius Capital Management Inc | 196.810 | 16,38 | 8.522 | 2,76 | ||||
| 2026-01-15 | 13F | Trust Co | 11 | 0 | ||||||
| 2026-01-13 | 13F | Mather Group, Llc. | 0 | -100,00 | 0 | |||||
| 2026-01-16 | 13F | Standard Life Aberdeen plc | 140.959 | 5,02 | 6.104 | -6,02 | ||||
| 2026-02-13 | 13F | Rafferty Asset Management, LLC | 21.565 | -1,63 | 934 | -13,21 | ||||
| 2026-02-17 | 13F | Auxier Asset Management | 59.410 | -7,90 | 2.572 | -18,68 | ||||
| 2025-11-14 | 13F | Ieq Capital, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Millstone Evans Group, LLC | 65 | 0,00 | 3 | -33,33 | ||||
| 2026-02-11 | 13F | Empowered Funds, LLC | 12.618 | -90,53 | 546 | -91,64 | ||||
| 2026-02-17 | 13F | Wellington Management Group Llp | 92.953 | 7,28 | 4.025 | -5,30 | ||||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | 350.251 | 15.166 | ||||||
| 2026-02-12 | 13F | Cincinnati Indemnity Co | 16.134 | 0,00 | 699 | -11,76 | ||||
| 2026-02-17 | 13F | Strive Financial Group ,LLC | 36 | 2 | ||||||
| 2026-01-07 | 13F | Central Pacific Bank - Trust Division | 4.800 | -0,62 | 208 | -12,29 | ||||
| 2026-02-23 | 13F | Beaird Harris Wealth Management, LLC | 565 | 0,00 | 24 | -11,11 | ||||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | Put | 13.000 | 563 | |||||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | Call | 21.800 | 944 | |||||
| 2026-02-14 | 13F | Copley Financial Group, Inc. | 8.565 | 371 | ||||||
| 2026-01-08 | 13F | Old Port Advisors | 32.079 | -6,82 | 1.389 | -17,71 | ||||
| 2026-02-13 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 106.980 | 950,27 | 4.632 | 828,26 | ||||
| 2026-02-10 | 13F | Lido Advisors, LLC | 31.150 | 3,57 | 1.518 | 2,92 | ||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | 962.984 | 207,04 | 41.697 | 171,11 | ||||
| 2026-02-04 | 13F | Hartford Investment Management Co | 14.613 | -1,60 | 633 | -13,19 | ||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | Call | 152.700 | -18,56 | 6.612 | -28,10 | |||
| 2026-02-12 | 13F | Marex Group plc | 6.353 | 275 | ||||||
| 2025-11-07 | 13F | Beacon Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Inspire Advisors, LLC | 12.303 | 26,69 | 533 | 11,76 | ||||
| 2026-02-17 | 13F | Cape Investment Advisory, Inc. | 407 | 83,33 | 18 | 70,00 | ||||
| 2025-09-29 | NP | XCLR - Global X S&P 500 Collar 95-110 ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 15 | 7,14 | 1 | |||||
| 2026-01-15 | 13F | Allspring Global Investments Holdings, LLC | 12.232 | -0,63 | 543 | -9,06 | ||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | Put | 433.100 | 13,79 | 18.753 | 0,48 | |||
| 2026-02-13 | 13F | Alberta Investment Management Corp | 29.800 | 1.290 | ||||||
| 2025-11-10 | 13F | Atlantic Trust, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-14 | 13F | Jfs Wealth Advisors, Llc | 53 | 783,33 | 2 | |||||
| 2026-02-12 | 13F | IFC & Insurance Marketing, Inc. | 250 | 0 | ||||||
| 2026-02-17 | 13F | Clear Street Markets Llc | 3.382 | 522,84 | 146 | 461,54 | ||||
| 2026-02-17 | 13F | California State Teachers Retirement System | 306.849 | -0,84 | 13.287 | -12,44 | ||||
| 2026-02-12 | 13F | Quadrant Capital Group Llc | 20.636 | 1.477,68 | 894 | 1.295,31 | ||||
| 2025-09-26 | NP | PMYRX - Victory Pioneer Equity Premium Income Fund Class Y | 12.889 | 0,00 | 747 | -0,53 | ||||
| 2026-01-22 | 13F | Harwood Advisory Group, LLC | 30 | 0,00 | 1 | 0,00 | ||||
| 2026-02-13 | 13F | Royal London Asset Management Ltd | 108.746 | 0,00 | 4.709 | -11,70 | ||||
| 2026-01-30 | 13F | Urban Wealth Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-07 | 13F | Wealth Alliance | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Rossmore Private Capital | Put | 6.000 | 260 | |||||
| 2026-02-13 | 13F | Transamerica Financial Advisors, Inc. | 42 | 2 | ||||||
| 2026-01-29 | 13F | Teachers Retirement System Of The State Of Kentucky | 20.371 | 0,00 | 1 | |||||
| 2026-02-17 | 13F | Alliancebernstein L.p. | 532.328 | -12,00 | 23.050 | -22,30 | ||||
| 2026-02-13 | 13F | Y-Intercept (Hong Kong) Ltd | 97.540 | 80,90 | 4.223 | 59,72 | ||||
| 2026-02-05 | 13F | ANTIPODES PARTNERS Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Rossmore Private Capital | 6.000 | 0,00 | 260 | -11,90 | ||||
| 2026-02-06 | 13F | Intrust Bank Na | 0 | -100,00 | 0 | |||||
| 2025-10-24 | 13F | Meeder Advisory Services, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Laird Norton Trust Company, Llc | 11.614 | 503 | ||||||
| 2025-09-23 | NP | FDV - Federated Hermes U.S. Strategic Dividend ETF | 66.612 | 26,60 | 3.859 | 26,00 | ||||
| 2026-02-09 | 13F/A | Swedbank AB | 242.726 | 15,96 | 10.510 | 2,39 | ||||
| 2025-11-12 | 13F | Cobblestone Capital Advisors Llc /ny/ | 4.125 | 0,00 | 202 | -15,13 | ||||
| 2025-10-31 | 13F | Whittier Trust Co Of Nevada Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Dimensional Fund Advisors Lp | 1.837.253 | -40,69 | 79.558 | -47,63 | ||||
| 2026-01-12 | 13F | Moody National Bank Trust Division | 5.652 | -22,12 | 245 | -31,27 | ||||
| 2026-01-22 | 13F | Financial Consulate, Inc | 56 | 522,22 | 2 | |||||
| 2026-02-12 | 13F | Voya Investment Management Llc | 53.047 | -2,86 | 2.297 | -14,23 | ||||
| 2026-02-04 | 13F | swisspartners Advisors Ltd | 186.663 | 62,93 | 8.072 | 43,33 | ||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-19 | 13F | Mcguire Capital Advisors Inc | 22 | 1 | ||||||
| 2026-01-21 | 13F | Greenleaf Trust | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-02 | 13F | CM Management, LLC | 30.000 | 200,00 | 1.299 | 165,10 | ||||
| 2026-02-05 | 13F | Dana Investment Advisors, Inc. | 15.781 | -31,72 | 683 | -39,72 | ||||
| 2026-02-10 | 13F | Fort Sheridan Advisors Llc | 12.561 | -16,39 | 544 | -26,22 | ||||
| 2025-09-24 | NP | PLFMX - LargeCap S&P 500 Index Fund R-3 | 44.458 | -2,65 | 2.575 | -3,12 | ||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | 677.340 | -11,05 | 29.329 | -21,46 | ||||
| 2026-01-27 | 13F | Benedict Financial Advisors Inc | 7.558 | -62,65 | 327 | -67,04 | ||||
| 2026-02-17 | 13F | Mork Capital Management, LLC | 13.660 | 0,00 | 591 | -11,66 | ||||
| 2026-02-11 | 13F | Cypress Capital Group | 0 | -100,00 | 0 | |||||
| 2026-01-20 | 13F | Trust Co Of Toledo Na /oh/ | 132 | 0,00 | 6 | -16,67 | ||||
| 2025-09-25 | NP | AALGX - Thrivent Global Stock Fund Class A | 839 | 88,54 | 49 | 92,00 | ||||
| 2025-09-26 | NP | BFRE - Westwood LBRTY Global Equity ETF | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-09-24 | NP | Innovator ETFs Trust - Innovator Equity Premium Income - Daily PutWrite ETF | 19 | 46,15 | 1 | |||||
| 2025-10-27 | 13F | Kiker Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Financiere des Professionnels - Fonds d,investissement inc. | 1.600 | 0,00 | 69 | -11,54 | ||||
| 2025-09-26 | NP | LSVVX - LSV CONSERVATIVE VALUE EQUITY FUND Institutional Class Shares | 4.300 | 0,00 | 249 | -0,40 | ||||
| 2026-02-13 | 13F | Integrated Wealth Concepts LLC | 6.303 | -39,79 | 273 | -46,98 | ||||
| 2026-02-17 | 13F | Boothbay Fund Management, Llc | 7.052 | 305 | ||||||
| 2025-09-26 | NP | Nuveen Floating Rate Income Fund This fund is a listed as child fund of Nuveen Asset Management, 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 | 80 | 0,00 | 5 | 0,00 | ||||
| 2025-09-26 | NP | DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I | 7.571 | 0,00 | 439 | -0,45 | ||||
| 2026-02-17 | 13F | Aventail Capital Group, LP | 69.384 | 69,47 | 3.004 | 49,68 | ||||
| 2026-01-16 | 13F | Kwmg, Llc | 93.048 | 17,05 | 4.029 | 3,34 | ||||
| 2026-03-04 | 13F | SHP Wealth Management | 892 | 39 | ||||||
| 2026-02-17 | 13F | Jain Global LLC | 15.948 | 691 | ||||||
| 2026-02-17 | 13F | Ilex Capital Partners (UK) LLP | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Mirae Asset Global Investments Co., Ltd. | 277.166 | 0,42 | 12.001 | -11,33 | ||||
| 2026-02-11 | 13F | Capital International Inc /ca/ | 0 | -100,00 | 0 | |||||
| 2025-10-08 | 13F | Marshall Financial Group LLC | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Boston Private Wealth Llc | 9.139 | -19,19 | 396 | -28,70 | ||||
| 2025-11-24 | 13F | Burkett Financial Services, Llc | 0 | -100,00 | 0 | |||||
| 2025-09-25 | NP | HELO - JPMorgan Hedged Equity Laddered Overlay ETF | 85.885 | 3,65 | 4.975 | 3,15 | ||||
| 2026-01-30 | 13F | Samalin Investment Counsel, LLC | 12.684 | -35,92 | 549 | -43,40 | ||||
| 2026-02-17 | 13F | Utah Retirement Systems | 42.657 | 0,00 | 1.847 | -11,67 | ||||
| 2025-11-12 | 13F | Simplex Trading, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-09-24 | NP | SWPPX - Schwab S&P 500 Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 573.539 | 0,00 | 33.225 | -0,48 | ||||
| 2026-01-29 | 13F | Vanguard Group Inc | 31.027.060 | 0,20 | 1.343.472 | -11,53 | ||||
| 2026-02-06 | 13F | Lloyd Advisory Services, LLC. | 7 | 0 | ||||||
| 2026-01-13 | 13F | Capital Investment Advisors, LLC | 39.119 | -16,34 | 1.694 | -26,17 | ||||
| 2026-02-10 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Signature Equity Partners, LLC | 103 | 4 | ||||||
| 2026-02-17 | 13F | Bramshill Investments, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Investment Research Partners LLC | 5.100 | 4,38 | 221 | -3,51 | ||||
| 2025-11-17 | 13F | LGT Financial Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Xponance, Inc. | 44.426 | 5,20 | 1.924 | -7,10 | ||||
| 2026-02-17 | 13F | Freestone Grove Partners LP | 0 | -100,00 | 0 | |||||
| 2025-11-13 | 13F | Intrepid Capital Management Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 35.813 | -77,75 | 1.551 | -83,35 | ||||
| 2025-11-06 | 13F | Caisse Des Depots Et Consignations | 0 | -100,00 | 0 | |||||
| 2025-10-30 | 13F | Chicago Partners Investment Group LLC | 0 | -100,00 | 0 | |||||
| 2026-02-23 | 13F | Mv Capital Management, Inc. | 1.190 | 14,09 | 52 | -15,00 | ||||
| 2026-01-21 | 13F | SJS Investment Consulting Inc. | 92 | 4 | ||||||
| 2026-02-17 | 13F | Jump Financial, LLC | 13.548 | -37,73 | 587 | -45,03 | ||||
| 2025-09-26 | NP | PCGRX - Victory Pioneer Mid Cap Value Fund Class A | 138.394 | 0,00 | 8.017 | -0,47 | ||||
| 2025-11-14 | 13F | AXA Investment Managers S.A. | 20.412 | 1.001 | ||||||
| 2025-09-29 | NP | CFMCX - Column Mid Cap Fund | 7.538 | 0,00 | 425 | -0,24 | ||||
| 2026-02-17 | 13F | Credit Agricole S A | 113.614 | 13,74 | 4.919 | 0,43 | ||||
| 2026-01-14 | 13F | Centennial Wealth Advisory LLC | 12.376 | 5,90 | 536 | -6,63 | ||||
| 2025-09-25 | NP | IMCV - iShares Morningstar Mid-Cap Value ETF | 32.779 | 0,24 | 1.899 | -0,26 | ||||
| 2026-02-13 | 13F | MAI Capital Management | 1.490 | 39,25 | 65 | 23,08 | ||||
| 2026-02-10 | 13F | Murphy & Mullick Capital Management Corp | 2 | 0 | ||||||
| 2026-01-30 | 13F | State of New Jersey Common Pension Fund D | 87.985 | 0,95 | 3.810 | -10,88 | ||||
| 2025-11-06 | 13F | Roman Butler Fullerton & Co | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-03 | 13F | Generali Asset Management SPA SGR | 247 | 0,00 | 11 | -16,67 | ||||
| 2026-02-06 | 13F | Gables Capital Management Inc. | 192 | 0,00 | 8 | -11,11 | ||||
| 2026-02-11 | 13F | Vestcor Inc | 5.047 | 0,00 | 0 | |||||
| 2026-01-27 | 13F | Bayforest Capital Ltd | 9.747 | 104,85 | 422 | 81,12 | ||||
| 2026-02-04 | 13F | Sentry Investment Management Llc | 696 | 0,00 | 0 | |||||
| 2026-01-12 | 13F | Rialto Wealth Management, LLC | 11 | 0,00 | 0 | |||||
| 2025-11-04 | 13F | Frank, Rimerman Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Rbo & Co Llc | 28.893 | -18,20 | 1.251 | -27,77 | ||||
| 2026-01-07 | 13F | Tounjian Advisory Partners, Llc | 23.780 | 7,68 | 1.030 | -4,99 | ||||
| 2026-02-17 | 13F | DoubleLine ETF Adviser LP | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | UMA Financial Services, Inc. | 204 | 786,96 | 9 | 700,00 | ||||
| 2025-10-17 | 13F | Harbor Asset Planning, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Colony Group, LLC | 10.633 | 462 | ||||||
| 2026-01-16 | 13F | Crewe Advisors LLC | 37 | 2 | ||||||
| 2026-01-30 | 13F | Four Tree Island Advisory LLC | 10.285 | -0,59 | 445 | -12,23 | ||||
| 2025-11-13 | 13F | Alan B. Lancz & Associates, Inc. | 0 | -100,00 | 0 | |||||
| 2025-09-26 | NP | ETTOX - E*TRADE No Fee Total Market Index Fund | 105 | 38,16 | 6 | 50,00 | ||||
| 2025-09-25 | NP | VYM - Vanguard High Dividend Yield Index Fund ETF Shares | 984.319 | -0,63 | 57.022 | -1,11 | ||||
| 2026-02-10 | 13F | National Pension Service | 194.445 | -66,32 | 8.419 | -70,27 | ||||
| 2026-01-21 | 13F | Sowell Financial Services LLC | 20.684 | 896 | ||||||
| 2026-02-03 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 527.853 | -1,24 | 23.431 | -10,60 | ||||
| 2025-11-07 | 13F/A | Centennial Bank/AR/ | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Ethic Inc. | 16.216 | -9,65 | 702 | -20,23 | ||||
| 2026-02-13 | 13F | Cornerstone Financial Management LLC | 44 | 2 | ||||||
| 2026-01-14 | 13F | Accurate Wealth Management, LLC | 5.235 | 255 | ||||||
| 2025-09-23 | NP | MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class | 8.042 | 0,40 | 466 | -0,21 | ||||
| 2026-01-23 | 13F | Rsm Us Wealth Management Llc | 21.733 | 65,64 | 949 | 47,43 | ||||
| 2026-01-20 | 13F | Harbor Capital Advisors, Inc. | 6.402 | -0,16 | 0 | |||||
| 2026-01-08 | 13F | Cooper Financial Group | 4.952 | -3,77 | 214 | -15,08 | ||||
| 2026-02-10 | 13F | Marshall & Sterling Wealth Advisors Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Farmers & Merchants Investments Inc | 170 | 0,00 | 7 | -12,50 | ||||
| 2026-02-10 | 13F | Crestmont Private Wealth LLC | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Hallmark Capital Management Inc | 57.428 | 4,85 | 2.487 | -7,45 | ||||
| 2026-02-05 | 13F | Bessemer Group Inc | 2.713 | -16,88 | 0 | |||||
| 2025-11-14 | 13F | Point72 (DIFC) Ltd | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-23 | 13F | Assetmark, Inc | 40.826 | 1,75 | 1.768 | -10,17 | ||||
| 2026-02-13 | 13F | Centerpoint Advisors, LLC | 700 | 0 | ||||||
| 2026-02-10 | 13F | Natixis Advisors, L.p. | 206.754 | -10,26 | 9 | -27,27 | ||||
| 2025-11-14 | 13F | Campion Asset Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Janus Henderson Group Plc | 26.460 | -6,00 | 1.146 | -17,03 | ||||
| 2025-09-26 | NP | PRF - Invesco FTSE RAFI US 1000 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 | 143.793 | 7,10 | 8.330 | 6,58 | ||||
| 2026-01-30 | 13F | United Community Bank | 340 | -45,43 | 15 | -53,33 | ||||
| 2025-11-14 | 13F | Lazard Asset Management Llc | 0 | -100,00 | 0 | |||||
| 2026-01-14 | 13F | Exchange Traded Concepts, Llc | 5.075 | 31,17 | 220 | 15,87 | ||||
| 2026-02-02 | 13F | Cornerstone Planning Group LLC | 31 | -20,51 | 2 | 0,00 | ||||
| 2025-11-13 | 13F | FourThought Financial Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Hilton Head Capital Partners, LLC | 147 | 6 | ||||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | Call | 322 | 30,36 | 1.394 | 15,11 | |||
| 2026-02-04 | 13F | Independent Advisor Alliance | 23.225 | -6,83 | 1.006 | -17,76 | ||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | 1.190.728 | -1,15 | 51.559 | -12,72 | ||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | Put | 1.180 | -42,13 | 5.109 | -48,90 | |||
| 2025-11-07 | 13F | M&G Plc | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Put | 182.000 | 30,37 | 8.933 | 9,06 | |||
| 2026-02-04 | 13F | LRI Investments, LLC | 354 | 15 | ||||||
| 2026-02-11 | 13F | Los Angeles Capital Management Llc | 1.122 | 51 | ||||||
| 2025-11-13 | 13F | Dorsey & Whitney Trust CO LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Nomura Holdings Inc | Put | 0 | -100,00 | 0 | ||||
| 2026-01-28 | 13F | Field & Main Bank | 400 | 0,00 | 17 | -10,53 | ||||
| 2026-01-29 | 13F | Schnieders Capital Management, Llc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Kayne Anderson Rudnick Investment Management Llc | 15 | 0,00 | 1 | |||||
| 2026-01-14 | 13F | ORG Partners LLC | 689 | 960,00 | 30 | 866,67 | ||||
| 2025-09-29 | NP | SPXL - Direxion Daily S&P 500(R) Bull 3X Shares | 17.831 | 15,19 | 1.033 | 14,54 | ||||
| 2025-09-29 | NP | SPUU - Direxion Daily S&P 500(R) Bull 2X Shares | 805 | 23,85 | 47 | 24,32 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | 13.028 | 227,42 | 639 | 174,25 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Call | 170.800 | 60,23 | 8.383 | 34,03 | |||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Call | 0 | -100,00 | 0 | ||||
| 2026-02-12 | 13F | Triumph Capital Management | 1.521 | -11,88 | 66 | -22,62 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Call | 56.500 | -50,53 | 2.446 | -56,32 | |||
| 2026-02-13 | 13F | Baird Financial Group, Inc. | 55.642 | 11,45 | 2.409 | -1,59 | ||||
| 2026-02-03 | 13F | Capital City Trust Co/fl | 15.707 | -46,46 | 680 | -52,71 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Put | 184.200 | 3,89 | 7.976 | -8,27 | |||
| 2026-02-13 | 13F | Commerce Bank | 4.783 | -40,20 | 207 | -47,19 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | 126.700 | -3,66 | 5.486 | -14,93 | ||||
| 2026-02-17 | 13F | SummitTX Capital, L.P. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Twinbeech Capital Lp | 34.909 | 1.512 | ||||||
| 2026-02-24 | 13F | Bell Investment Advisors, Inc | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Gallagher Fiduciary Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Gilpin Wealth Management, Llc | 5 | 0 | ||||||
| 2026-02-13 | 13F | State Street Corp | 13.544.711 | 2,74 | 586.486 | -9,28 | ||||
| 2026-02-17 | 13F | Rexford Capital Inc | 3.348 | -5,80 | 145 | -17,24 | ||||
| 2026-01-23 | 13F | Westside Investment Management, Inc. | 125 | -66,03 | 5 | -70,59 | ||||
| 2026-01-08 | 13F | True Wealth Design, LLC | 936 | 1.571,43 | 41 | 1.900,00 | ||||
| 2026-01-22 | 13F | WealthBridge Investment Counsel Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Sumitomo Mitsui DS Asset Management Company, Ltd | 63.274 | 6,25 | 2.740 | -6,20 | ||||
| 2026-02-13 | 13F | Silvant Capital Management LLC | 1.788 | 0,00 | 77 | -11,49 | ||||
| 2026-01-27 | 13F | Probity Advisors, Inc. | 9.461 | 112,13 | 410 | 87,61 | ||||
| 2026-02-17 | 13F | Hilltop Holdings Inc. | 7.336 | -20,67 | 318 | -30,02 | ||||
| 2026-02-10 | 13F | Essex Financial Services, Inc. | 11.827 | 3,55 | 512 | -8,57 | ||||
| 2025-11-06 | 13F | Abich Financial Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2025-09-25 | NP | DFUSX - U.s. Large Company Portfolio This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 62.600 | 0,00 | 3.626 | -0,47 | ||||
| 2025-09-26 | NP | SUNAMERICA SERIES TRUST - SA Large Cap Value Index Portfolio Class 1 | 6.703 | -1,63 | 388 | -2,02 | ||||
| 2026-01-21 | 13F | Woodmont Investment Counsel Llc | 8.215 | -5,49 | 356 | -16,67 | ||||
| 2025-09-25 | NP | IPAYX - Integrity Dividend Summit Fund Class I | 4.000 | 33,33 | 232 | 32,76 | ||||
| 2026-02-13 | 13F | Recurrent Investment Advisors LLC | 59.619 | 2.582 | ||||||
| 2025-09-29 | NP | DIV - Global X SuperDividend U.S. 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 | 177.433 | 3,22 | 10.279 | 2,73 | ||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Call | 109.000 | -69,69 | 4.720 | -73,24 | |||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Put | 96.600 | -17,37 | 4.183 | -27,04 | |||
| 2026-02-13 | 13F | Squarepoint Ops LLC | 1.105.056 | 310,46 | 47.849 | 262,43 | ||||
| 2026-02-17 | 13F | Northern Trust Corp | 2.308.501 | -2,54 | 99.958 | -13,95 | ||||
| 2025-10-28 | 13F | Csenge Advisory Group | 0 | -100,00 | 0 | |||||
| 2025-09-26 | NP | TYHYX - Victory Pioneer High Yield Fund Class Y | 148 | 0,00 | 9 | 0,00 | ||||
| 2026-02-11 | 13F | Deseret Mutual Benefit Administrators | 5.657 | 9,59 | 245 | -3,56 | ||||
| 2025-11-07 | 13F | Wealthcare Advisory Partners LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Fmr Llc | 4.612.899 | 63,78 | 199.739 | 44,61 | ||||
| 2026-01-09 | 13F | First Heartland Consultants, Inc. | 11.432 | 8,96 | 495 | -3,70 | ||||
| 2026-01-15 | 13F | Foster & Motley Inc | 26.400 | -27,43 | 1 | 0,00 | ||||
| 2026-02-17 | 13F | Bayesian Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | 7.738 | -72,12 | 335 | -75,39 | ||||
| 2026-02-13 | 13F | Dodge & Cox | 16.879.077 | -0,53 | 730.864 | -12,17 | ||||
| 2026-02-13 | 13F | National Bank Of Canada /fi/ | 18.045 | 534,27 | 781 | 461,15 | ||||
| 2026-01-21 | 13F | Capital Advisors, Ltd. LLC | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | First Horizon Corp | 20.795 | -88,63 | 900 | -89,96 | ||||
| 2026-02-13 | 13F | Prudential Financial Inc | 24.924 | -42,85 | 1.079 | -49,53 | ||||
| 2025-09-23 | NP | MTRAX - MainStay Income Builder Fund Class A | 98.114 | 93,35 | 5.684 | 92,45 | ||||
| 2026-02-12 | 13F | Commonwealth Equity Services, Llc | 112.854 | 17,76 | 4.887 | 122.050,00 | ||||
| 2025-09-29 | NP | PTLC - Pacer Trendpilot US Large Cap ETF | 16.052 | -9,74 | 930 | -30,98 |
