Institutionelt ejerskab og aktionærer
Valero Energy Corporation (MX:VLO) har 1858 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 269,899,688 aktier. Største aktionærer omfatter Vanguard Group Inc, BlackRock, Inc., State Street Corp, Charles Schwab Investment Management Inc, Price T Rowe Associates Inc /md/, Geode Capital Management, Llc, Morgan Stanley, Norges Bank, Fmr Llc, and Franklin Resources Inc .
Valero Energy Corporation (BMV:VLO) 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%.
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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Load All| Fil dato | Kilde | Investor | Type | Gennemsnitlig pris (Øst) |
Aktier | Δ Aktier (%) |
Rapporteret Værdi ($1000) |
Δ Værdi (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-02-11 | 13F | Brandywine Global Investment Management, LLC | 221.002 | -2,18 | 35.977 | -6,47 | ||||
| 2026-01-22 | 13F | Iron Financial, LLC | 1.577 | -1,25 | 257 | -5,54 | ||||
| 2025-09-24 | NP | BlackRock ETF Trust - BlackRock U.S. Carbon Transition Readiness ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 12.918 | -0,26 | 1.774 | 17,96 | ||||
| 2026-01-26 | 13F | AE Wealth Management LLC | 143.115 | -0,32 | 23.298 | -4,70 | ||||
| 2026-02-13 | 13F | SYM FINANCIAL Corp | 2.309 | 0,83 | 376 | -3,60 | ||||
| 2026-02-13 | 13F | Treasurer of the State of North Carolina | 127.370 | -9,24 | 21 | -13,04 | ||||
| 2026-01-14 | 13F | Southland Equity Partners LLC | 1.323 | 0,53 | 215 | -3,59 | ||||
| 2026-02-11 | 13F | Waddell & Associates, Llc | 2.012 | -1,37 | 328 | -5,76 | ||||
| 2026-02-17 | 13F | Coppell Advisory Solutions LLC | 4.620 | 0,15 | 762 | -4,16 | ||||
| 2026-01-29 | 13F | Montrusco Bolton Investments Inc. | 1.100.912 | -12,32 | 179.217 | -16,17 | ||||
| 2025-11-14 | 13F | Eqis Capital Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | R Squared Ltd | 2.705 | 440 | ||||||
| 2025-09-29 | NP | LGDX - Intech S&P Large Cap Diversified Alpha ETF | 760 | -23,46 | 104 | -9,57 | ||||
| 2025-09-17 | NP | GRMAX - Nationwide S&P 500 Index Fund Class A | 9.518 | -3,49 | 1.307 | 14,16 | ||||
| 2026-02-11 | 13F | Clifford Swan Investment Counsel Llc | 1.475 | -4,10 | 240 | -8,05 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Call | 294.100 | -1,34 | 47.877 | -5,67 | |||
| 2026-01-27 | 13F | Financial Management Professionals, Inc. | 2.581 | -0,15 | 420 | -4,55 | ||||
| 2026-02-04 | 13F | Wsfs Capital Management, Llc | 4.895 | 0,95 | 797 | -3,52 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Put | 545.300 | -14,02 | 88.769 | -17,79 | |||
| 2026-02-12 | 13F | Jane Street Group, Llc | 14.978 | -3,62 | 2.438 | -7,83 | ||||
| 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 | 150.483 | -0,21 | 20.663 | 18,03 | ||||
| 2026-01-14 | 13F | Generali Investments CEE, investicni spolecnost, a.s. | 20.300 | 0,00 | 3.305 | -4,40 | ||||
| 2026-02-17 | 13F | Perbak Capital Partners LLP | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Country Trust Bank | 166.433 | 1,04 | 27.094 | -3,40 | ||||
| 2026-02-06 | 13F | Payden & Rygel | 65.600 | -41,32 | 11 | -47,37 | ||||
| 2026-02-12 | 13F | Wealthspire Advisors, LLC | 8.180 | 18,77 | 1.332 | 13,57 | ||||
| 2026-01-09 | 13F | Teamwork Financial Advisors, LLC | 23.046 | -0,39 | 3.752 | -4,77 | ||||
| 2026-02-13 | 13F | Korea Investment CORP | 260.741 | 14,99 | 42.446 | 9,95 | ||||
| 2025-09-24 | NP | ACWI - iShares MSCI ACWI ETF | 83.111 | -2,34 | 11.412 | 15,51 | ||||
| 2026-02-09 | 13F | Syverson Strege & Co | 1.355 | -3,63 | 221 | -7,95 | ||||
| 2025-10-30 | 13F | Traub Capital Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-12 | 13F | HAP Trading, LLC | Put | 12.200 | 44 | |||||
| 2026-01-14 | 13F | Verum Partners LLC | 1.449 | 2,11 | 236 | -2,49 | ||||
| 2026-02-10 | 13F | Verus Capital Partners, Llc | 2.892 | -1,09 | 471 | -5,43 | ||||
| 2025-09-26 | NP | BFRE - Westwood LBRTY Global Equity ETF | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-06 | 13F | Farmers Trust Co | 31.450 | -0,39 | 5.120 | -4,76 | ||||
| 2026-02-13 | 13F | Fairbanks Capital Management, Inc. | 1.727 | -4,43 | 281 | -8,47 | ||||
| 2025-11-14 | 13F | Point72 Hong Kong Ltd | 0 | -100,00 | 0 | |||||
| 2026-01-16 | 13F | First Community Trust Na | 1.200 | 0,00 | 195 | -4,41 | ||||
| 2026-02-10 | 13F | Sivia Capital Partners, LLC | 1.909 | 1,38 | 311 | -3,12 | ||||
| 2026-01-23 | 13F | Smith, Moore & Co. | 5.558 | 0,43 | 905 | -4,03 | ||||
| 2026-01-29 | 13F | Sanctuary Advisors, LLC | 131.801 | 3,25 | 21.456 | -1,28 | ||||
| 2026-01-26 | 13F | Merit Financial Group, LLC | 19.141 | 16,99 | 3.116 | 11,89 | ||||
| 2026-02-17 | 13F | Stokes Family Office, LLC | 3.354 | 546 | ||||||
| 2026-02-10 | 13F | IAG Wealth Partners, LLC | 93 | 0,00 | 15 | 0,00 | ||||
| 2026-01-12 | 13F | World Equity Group, Inc. | 2.654 | 432 | ||||||
| 2026-02-13 | 13F | Rhumbline Advisers | 621.065 | -1,77 | 101.103 | -6,08 | ||||
| 2026-01-30 | 13F | Strategic Blueprint, LLC | 1.887 | -1,87 | 307 | -6,12 | ||||
| 2026-02-05 | 13F | Conning Inc. | 194.835 | -3,74 | 31.717 | -7,97 | ||||
| 2026-01-13 | 13F | Argentarii, LLC | 1.910 | 4,95 | 311 | 0,32 | ||||
| 2026-01-27 | 13F | SageGuard Financial Group, LLC | 4.132 | 673 | ||||||
| 2026-01-28 | 13F | CAPROCK Group, Inc. | 19.282 | 0,16 | 3.139 | 6,52 | ||||
| 2026-02-05 | 13F | 1620 Investment Advisors, Inc. | 1.375 | 0,00 | 224 | -4,70 | ||||
| 2026-02-02 | 13F | Oppenheimer Asset Management Inc. | 10.833 | 6,01 | 1.764 | 1,38 | ||||
| 2026-02-12 | 13F | StoneX Group Inc. | 16.615 | -20,51 | 2.706 | -24,00 | ||||
| 2026-02-03 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 644.234 | 2,12 | 106.498 | -0,85 | ||||
| 2026-02-10 | 13F | Calton & Associates, Inc. | 1.692 | -0,12 | 275 | -4,51 | ||||
| 2025-09-25 | NP | DFAC - Dimensional U.S. Core Equity 2 ETF | 210.554 | -29,95 | 28.911 | -17,14 | ||||
| 2026-01-23 | 13F | Avion Wealth | 174 | -76,52 | 0 | |||||
| 2026-01-30 | 13F | Torren Management, LLC | 182 | 30 | ||||||
| 2026-02-12 | 13F | MetLife Investment Management, LLC | 73.100 | -5,19 | 11.900 | -9,35 | ||||
| 2026-02-17 | 13F | Janus Henderson Group Plc | 133.713 | -16,25 | 21.767 | -19,93 | ||||
| 2026-02-11 | 13F | MidWestOne Financial Group, Inc. | 7.768 | -13,20 | 1.265 | -17,01 | ||||
| 2026-02-17 | 13F | Silvercrest Asset Management Group Llc | 2.069 | -10,43 | 337 | -14,50 | ||||
| 2026-02-13 | 13F | 71 West Capital Partners | 1.502 | 245 | ||||||
| 2025-09-25 | NP | DCOR - Dimensional US Core Equity 1 ETF | 11.910 | 4,72 | 1.635 | 23,86 | ||||
| 2026-02-13 | 13F | OpenArc Corporate Advisory, LLC | 42.487 | 6.916 | ||||||
| 2025-09-26 | NP | SVBAX - Balanced Fund Class A | 376.671 | -6,94 | 51.721 | 10,06 | ||||
| 2026-02-13 | 13F | Ossiam | 120 | -96,61 | 20 | -96,84 | ||||
| 2026-02-11 | 13F | Manchester Capital Management LLC | 569 | 93 | ||||||
| 2025-11-14 | 13F | Elequin Capital Lp | Call | 0 | -100,00 | 0 | ||||
| 2026-01-14 | 13F | Mitchell & Pahl Private Wealth, Llc | 14.826 | -0,50 | 2.413 | -4,85 | ||||
| 2026-01-27 | 13F | Ninety One UK Ltd | 168.007 | 408,11 | 27.350 | 385,86 | ||||
| 2026-02-10 | 13F | Operose Advisors LLC | 250 | 41 | ||||||
| 2026-02-17 | 13F | LMR Partners LLP | Put | 50.000 | 0,00 | 8.140 | -4,39 | |||
| 2026-01-21 | 13F | Access Financial Services, Inc. | 9.750 | -8,66 | 1.587 | -12,66 | ||||
| 2026-01-26 | 13F | Old Point Trust & Financial Services N A | 1.600 | 0,00 | 260 | -4,41 | ||||
| 2026-01-23 | 13F | Guidance Capital, Inc | 7.755 | -3,45 | 1.449 | 5,54 | ||||
| 2026-02-03 | 13F | Patten & Patten Inc/tn | 1.744 | -0,91 | 284 | -5,35 | ||||
| 2026-02-17 | 13F | LMR Partners LLP | 48.993 | 743,40 | 7.976 | 706,37 | ||||
| 2025-09-26 | NP | IMCB - iShares Morningstar Mid-Cap ETF | 30.754 | 4,81 | 4.223 | 23,96 | ||||
| 2026-02-11 | 13F | OneAscent Financial Services LLC | 3.297 | 16,46 | 537 | 11,43 | ||||
| 2026-02-17 | 13F | LMR Partners LLP | Call | 50.000 | 0,00 | 8.140 | -4,39 | |||
| 2026-02-17 | 13F | Prosperity Bancshares Inc | 39 | 6 | ||||||
| 2026-02-13 | 13F | Searle & Co. | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Smithfield Trust Co | 841 | 0,00 | 0 | |||||
| 2026-02-10 | 13F | Crestmont Private Wealth LLC | 7.600 | 0,00 | 1.237 | -4,33 | ||||
| 2025-09-26 | NP | LCEAX - Invesco Diversified Dividend Fund Class A | 729.756 | 0,00 | 100.203 | 18,28 | ||||
| 2026-02-13 | 13F | GM Advisory Group, Inc. | 1.504 | 19,46 | 245 | 14,02 | ||||
| 2026-02-10 | 13F/A | Northwestern Mutual Wealth Management Co | 293.657 | 2,55 | 47.804 | -1,95 | ||||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-01-12 | 13F | Heartwood Wealth Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Salomon & Ludwin, LLC | 476 | 0,00 | 86 | 11,84 | ||||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | Call | 0 | -100,00 | 0 | ||||
| 2025-09-29 | NP | XYLD - Global X S&P 500 Covered Call 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 | 17.554 | -18,99 | 2.410 | -4,17 | ||||
| 2026-01-26 | 13F | Thomasville National Bank | 34.697 | 0,67 | 5.648 | -3,75 | ||||
| 2026-01-05 | 13F | Park Avenue Securities Llc | 16.393 | 7,88 | 3 | 0,00 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Call | 555.600 | 10,66 | 90.446 | 5,80 | |||
| 2025-09-25 | NP | Dfa Investment Dimensions Group Inc - Va U.s. Large Value Portfolio This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 21.715 | 0,00 | 2.982 | 18,29 | ||||
| 2026-02-17 | 13F/A | RBF Capital, LLC | 7.000 | 0,00 | 1.140 | -4,37 | ||||
| 2026-01-21 | 13F | Hudson Capital Management LLC | 35.003 | -0,57 | 5.698 | -4,94 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Put | 456.000 | -13,47 | 74.232 | -17,27 | |||
| 2026-02-17 | 13F | Citadel Advisors Llc | 834.550 | 75,65 | 135.856 | 67,94 | ||||
| 2026-02-13 | 13F | Quarry LP | 178 | -76,30 | 29 | -77,95 | ||||
| 2026-02-20 | 13F | Ruggaard & Associates LLC | 4.013 | 0,00 | 653 | -4,39 | ||||
| 2026-01-12 | 13F | Sax Wealth Advisors, Llc | 1.787 | 291 | ||||||
| 2026-02-02 | 13F | Breakwater Investment Management | 6 | 100,00 | 1 | |||||
| 2026-01-27 | 13F | Old Second National Bank Of Aurora | 21.673 | 0,41 | 3.528 | -4,00 | ||||
| 2026-01-26 | 13F | Riverview Trust Co | 409 | 0,00 | 67 | -4,35 | ||||
| 2026-02-17 | 13F | Gladstone Institutional Advisory LLC | 1.553 | -2,14 | 253 | -6,67 | ||||
| 2026-01-23 | 13F | U.S. Capital Wealth Advisors, LLC | 10.476 | -0,22 | 1.705 | -4,59 | ||||
| 2026-01-30 | 13F | Bogart Wealth, LLC | 931 | 0,00 | 152 | -4,43 | ||||
| 2025-09-25 | NP | DVRAX - MFS Global Alternative Strategy Fund A | 1.763 | 21,34 | 242 | 44,05 | ||||
| 2026-01-21 | 13F | Stone House Investment Management, LLC | 412 | 0,49 | 67 | -2,90 | ||||
| 2026-02-17 | 13F | Hancock Whitney Corp | 47.656 | -2,26 | 7.758 | -6,55 | ||||
| 2025-09-26 | NP | ENPIX - Oil & Gas Ultrasector Profund Investor Class | 3.310 | -64,52 | 454 | -58,08 | ||||
| 2026-01-28 | 13F | VAUGHAN & Co SECURITIES, INC. | 4.756 | -5,97 | 774 | -10,10 | ||||
| 2026-02-10 | 13F | Root Financial Partners, LLC | 1.147 | 5,33 | 187 | 0,54 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Call | 0 | -100,00 | 0 | ||||
| 2026-02-17 | 13F | Oddo Bhf Asset Management Sas | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-07 | 13F | Sovereign Financial Group, Inc. | 1.888 | -35,48 | 307 | -38,35 | ||||
| 2026-01-27 | 13F | BankPlus Trust Department | 16.222 | 0,45 | 2.641 | -3,97 | ||||
| 2026-02-09 | 13F | Mediolanum International Funds Ltd | 20.759 | 55,75 | 3.422 | 49,17 | ||||
| 2025-11-07 | 13F | Sierra Ocean, Llc | 0 | -100,00 | 0 | |||||
| 2025-09-26 | NP | SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1 | 19.674 | -3,67 | 2.701 | 13,92 | ||||
| 2026-02-10 | 13F | Linscomb & Williams, Inc. | 5.997 | -0,55 | 976 | -4,87 | ||||
| 2025-11-05 | 13F | Lokken Investment Group LLC | 1.192 | 203 | ||||||
| 2026-01-15 | 13F | Signature Wealth Management Group | 29.189 | -3,37 | 4.752 | -7,62 | ||||
| 2026-01-28 | 13F | Diversified Enterprises, LLC | 1.443 | 235 | ||||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Call | 111.400 | 3,34 | 18.135 | -1,20 | |||
| 2026-02-11 | 13F | Group One Trading, L.p. | Put | 112.200 | 143,38 | 18.265 | 132,73 | |||
| 2026-01-12 | 13F | DAVENPORT & Co LLC | 15.204 | 0,09 | 2.475 | -4,33 | ||||
| 2026-01-26 | 13F | Key Capital Management, INC | 252 | 41 | ||||||
| 2026-02-11 | 13F | Group One Trading, L.p. | 26.241 | 4.272 | ||||||
| 2025-11-21 | 13F/A | Royal Bank Of Canada | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-21 | 13F | Wealthbridge Capital Management, Llc | 2.343 | -1,72 | 381 | -5,93 | ||||
| 2026-02-06 | 13F | CFO4Life Group, LLC | 1.681 | -0,24 | 274 | -4,55 | ||||
| 2026-02-13 | 13F | Change Path, LLC | 4.717 | -20,21 | 768 | -23,76 | ||||
| 2026-02-12 | 13F | Ci Investments Inc. | 7.690 | -52,79 | 1.252 | 62.450,00 | ||||
| 2026-02-13 | 13F | Police & Firemen's Retirement System of New Jersey | 46.649 | -7,16 | 7.594 | -11,24 | ||||
| 2026-01-20 | 13F | Moseley Investment Management Inc | 16.239 | 0,23 | 2.644 | -4,17 | ||||
| 2026-02-06 | 13F | KDT Advisors, LLC | 1.942 | 26,76 | 316 | 21,54 | ||||
| 2025-10-15 | 13F | Marshall & Sullivan Inc /wa/ | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Flagship Harbor Advisors, Llc | 8.512 | -6,15 | 1.386 | -10,30 | ||||
| 2025-09-26 | NP | Ultimus Managers Trust - Westwood Salient Enhanced Energy Income ETF | 4.580 | 12,84 | 629 | 33,33 | ||||
| 2025-09-26 | NP | TOV - JLens 500 Jewish Advocacy U.S. ETF | 1.039 | 17,27 | 143 | 39,22 | ||||
| 2026-02-13 | 13F | Maven Securities LTD | Call | 14.500 | -57,97 | 2.362 | -59,80 | |||
| 2026-01-16 | 13F | Perigon Wealth Management, LLC | 5.196 | 2,69 | 846 | -1,86 | ||||
| 2026-01-14 | 13F | WESPAC Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Maven Securities LTD | Put | 24.900 | -44,67 | 4.057 | -47,07 | |||
| 2026-01-20 | 13F | Nvwm, Llc | 7 | 40,00 | 1 | |||||
| 2026-02-02 | 13F | Greenfield Savings Bank | 7.435 | -0,99 | 1.210 | -5,32 | ||||
| 2026-02-10 | 13F | Basepoint Wealth LLC | 216 | 35 | ||||||
| 2026-02-13 | 13F | Neo Ivy Capital Management | 3.585 | 584 | ||||||
| 2026-02-17 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0 | -100,00 | 0 | |||||
| 2026-01-09 | 13F | SG Americas Securities, LLC | Put | 49.700 | 0,00 | 0 | ||||
| 2026-02-26 | 13F | Anchor Investment Management, LLC | 15.280 | -8,85 | 2.487 | -12,86 | ||||
| 2026-01-09 | 13F | SG Americas Securities, LLC | Call | 181.600 | 254,69 | 1 | ||||
| 2026-02-09 | 13F | Onefund, Llc | 975 | 5,52 | 159 | 0,64 | ||||
| 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 | 305.828 | 0,00 | 41.993 | 18,28 | ||||
| 2026-02-03 | 13F | Drucker Wealth 3.0, LLC | 1.996 | 2,57 | 325 | -1,81 | ||||
| 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 | 4.890 | -16,71 | 671 | -1,47 | ||||
| 2026-01-14 | 13F | Tradewinds Capital Management, LLC | 234 | 0,00 | 38 | -2,56 | ||||
| 2026-02-02 | 13F | Qrg Capital Management, Inc. | 43.545 | -0,70 | 7.089 | -5,06 | ||||
| 2026-02-17 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 31.854 | -43,81 | 5.186 | -46,28 | ||||
| 2026-02-13 | 13F | Victory Capital Management Inc | 1.696.811 | 49,28 | 276.224 | 42,73 | ||||
| 2026-01-29 | 13F | Obermeyer Wood Investment Counsel, Lllp | 1.421 | 1,07 | 231 | -3,35 | ||||
| 2026-01-29 | 13F | Pictet Asset Management Holding SA | 279.261 | 4,67 | 45.473 | 0,09 | ||||
| 2026-02-12 | 13F | Advisors Asset Management, Inc. | 64.050 | -9,20 | 10.427 | -13,18 | ||||
| 2026-01-22 | 13F | City Holding Co | 16 | -96,90 | 3 | -97,70 | ||||
| 2026-02-11 | 13F | Total Wealth Planning & Management, Inc. | 3.239 | -8,17 | 527 | 11,18 | ||||
| 2025-11-20 | 13F | Maven Securities LTD | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-09 | 13F | Cary Street Partner Investment Advisory Llc | 434 | 6,11 | 71 | 1,45 | ||||
| 2026-02-17 | 13F | Capital Planning Advisors, LLC | 5.891 | -7,26 | 959 | -11,29 | ||||
| 2026-02-17 | 13F | EFG International AG | 2.601 | 423 | ||||||
| 2026-01-07 | 13F | Sagespring Wealth Partners, Llc | 5.275 | 5,61 | 859 | 0,94 | ||||
| 2026-02-10 | 13F | Intellectus Partners, LLC | 3.233 | 0,03 | 526 | -4,36 | ||||
| 2026-02-12 | 13F | SWAN Capital LLC | 100 | 0,00 | 16 | -5,88 | ||||
| 2026-01-21 | 13F | Clayton Financial Group LLC | 56 | 9 | ||||||
| 2026-02-12 | 13F | Loudon Investment Management, LLC | 4.219 | 0,00 | 687 | -4,46 | ||||
| 2026-02-18 | 13F | Beacon Pointe Advisors, LLC | 66.412 | 5,44 | 10.811 | 0,81 | ||||
| 2026-01-21 | 13F | Yousif Capital Management, Llc | 46.211 | -8,49 | 8.537 | -0,71 | ||||
| 2025-10-28 | 13F | Campbell & CO Investment Adviser LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-09-24 | NP | RLCAX - Columbia Disciplined Value Fund Class A | 16.449 | -2,99 | 2.259 | 14,74 | ||||
| 2026-01-29 | 13F | Vanguard Group Inc | 37.647.983 | -1,10 | 6.128.715 | -5,44 | ||||
| 2025-09-29 | NP | PEVC - Pacer PE/VC ETF | 5 | -50,00 | 1 | -100,00 | ||||
| 2026-01-26 | 13F | PFG Investments, LLC | 12.801 | 0,77 | 2.084 | -3,65 | ||||
| 2025-11-14 | 13F | Wetherby Asset Management Inc | 5.318 | 0,34 | 905 | 27,11 | ||||
| 2026-02-13 | 13F | AlTi Global, Inc. | 4.868 | -89,16 | 792 | -89,64 | ||||
| 2026-02-10 | 13F | Baker Avenue Asset Management, LP | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | Put | 21.500 | -82,41 | 3.500 | -83,18 | |||
| 2026-01-12 | 13F | Kozak & Associates, Inc. | 1.669 | 0,72 | 309 | 4,75 | ||||
| 2026-02-09 | 13F | Integrity Alliance, Llc. | 6.380 | 1.039 | ||||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | 30.177 | -90,25 | 4.913 | -90,68 | ||||
| 2026-02-17 | 13F | Modern Wealth Management, LLC | 1.903 | 18,27 | 310 | 13,19 | ||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | Call | 2.500 | -74,49 | 407 | -75,66 | |||
| 2026-02-13 | 13F | Panagora Asset Management Inc | 244.546 | 4.044,15 | 39.810 | 3.865,04 | ||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | 87.077 | -21,07 | 14.186 | -20,88 | ||||
| 2026-02-19 | 13F | CI Private Wealth, LLC | 275.537 | 23,70 | 38.040 | 0,31 | ||||
| 2026-01-20 | 13F | Savvy Advisors, Inc. | 5.827 | 18,24 | 949 | 12,99 | ||||
| 2026-01-26 | 13F | Foster Victor Wealth Advisors, LLC | 105.741 | 3,69 | 19.399 | 18,60 | ||||
| 2026-01-16 | 13F | Biltmore Wealth Management, LLC | 3.884 | -0,28 | 632 | -4,68 | ||||
| 2026-01-20 | 13F | Wealth Management Associates, Inc. | 3.825 | 0,00 | 623 | -4,45 | ||||
| 2026-02-17 | 13F | Lighthouse Investment Partners, LLC | 113.980 | 42,47 | 18.555 | 36,22 | ||||
| 2026-02-09 | 13F | Knights of Columbus Asset Advisors LLC | 25.972 | 5,13 | 4.228 | 0,50 | ||||
| 2026-02-10 | 13F | Westpac Banking Corp | 1.698 | -22,99 | 276 | -26,40 | ||||
| 2026-02-11 | 13F | Commonwealth Retirement Investments LLC | 35 | 6 | ||||||
| 2026-02-13 | 13F | Centaurus Financial, Inc. | 2.449 | 1,87 | 0 | |||||
| 2026-01-09 | 13F | Diversified Trust Co | 19.197 | -0,65 | 3.125 | -4,99 | ||||
| 2026-01-26 | 13F | Main Street Group, LTD | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Dogwood Wealth Management LLC | 4 | 0,00 | 1 | |||||
| 2025-09-25 | NP | VYM - Vanguard High Dividend Yield Index Fund ETF Shares | 1.199.482 | 0,08 | 164.701 | 18,37 | ||||
| 2025-09-26 | NP | SMRI - Bushido Capital US Equity ETF | 63.740 | 8.752 | ||||||
| 2026-01-30 | 13F | North Star Investment Management Corp. | 90 | 7,14 | 15 | 0,00 | ||||
| 2026-01-29 | 13F | Quest 10 Wealth Builders, Inc. | 287 | 149,57 | 47 | 142,11 | ||||
| 2026-01-14 | 13F | International Private Wealth Advisors LLC | 2.090 | -3,64 | 340 | -7,86 | ||||
| 2026-02-17 | 13F | Voloridge Investment Management, Llc | 514.405 | 15,62 | 83.740 | 10,55 | ||||
| 2026-01-23 | 13F | Tectonic Advisors Llc | 6.012 | -8,03 | 979 | -12,13 | ||||
| 2026-01-20 | 13F | Perpetual Ltd | 1.780 | -8,25 | 290 | -12,42 | ||||
| 2026-01-21 | 13F | Towarzystwo Funduszy Inwestycyjnych Allianz Polska S.A. | 100 | 0,00 | 16 | -5,88 | ||||
| 2025-09-26 | NP | RTDAX - Multifactor U.S. Equity Fund Class A | 3.323 | -11,83 | 456 | 4,35 | ||||
| 2026-02-12 | 13F | Barings Llc | 19.903 | 0,00 | 3.240 | -4,37 | ||||
| 2026-02-06 | 13F | Addison Advisors LLC | 178 | 22,76 | 29 | 16,67 | ||||
| 2026-02-19 | 13F | Atomi Financial Group, Inc. | 12.047 | 105,65 | 1.961 | 96,69 | ||||
| 2026-02-03 | 13F | Cheviot Value Management, LLC | 1.161 | 0,26 | 214 | 8,67 | ||||
| 2026-02-03 | 13F | Providence First Trust Co | 1.923 | 313 | ||||||
| 2026-01-12 | 13F | Asset Allocation & Management Company, LLC | 1.634 | 0,00 | 0 | |||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | 1.535.969 | -38,43 | 250.040 | -41,13 | ||||
| 2026-02-17 | 13F | Aqr Capital Management Llc | 649.244 | -9,86 | 105.690 | -13,81 | ||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | Call | 156.700 | 18,98 | 25.509 | 13,76 | |||
| 2026-01-26 | 13F | Means Investment Co., Inc. | 3.443 | 0,15 | 561 | -4,27 | ||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | Put | 112.600 | 28,54 | 18.330 | 22,90 | |||
| 2026-01-07 | 13F | Hilltop National Bank | 1.460 | -10,32 | 238 | -14,44 | ||||
| 2026-02-13 | 13F | Delos Wealth Advisors, LLC | 1.000 | 0,00 | 163 | -4,71 | ||||
| 2025-09-23 | NP | FMUAX - Federated Muni and Stock Advantage Fund Class A Shares | 22.092 | 0,00 | 3.033 | 18,29 | ||||
| 2026-02-11 | 13F | Prestige Wealth Management Group LLC | 489 | 0,00 | 80 | -4,82 | ||||
| 2026-02-11 | 13F | Clearbridge Investments, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | American Capital Advisory, LLC | 282 | 1,08 | 46 | -4,26 | ||||
| 2026-02-13 | 13F | Cladis Investment Advisory, LLC | 3.434 | -0,46 | 559 | -4,77 | ||||
| 2025-09-29 | NP | COWZ - Pacer US Cash Cows 100 ETF | 1.972.857 | -26,47 | 270.893 | -13,03 | ||||
| 2026-02-13 | 13F | Sienna Gestion | 7.915 | 1.298 | ||||||
| 2026-01-28 | 13F | Mowery & Schoenfeld Wealth Management, LLC | 359 | 37,55 | 58 | 31,82 | ||||
| 2026-02-05 | 13F | High Note Wealth, LLC | 15 | 650,00 | 2 | |||||
| 2026-01-13 | 13F | Parsons Capital Management Inc/ri | 5.015 | 0,00 | 816 | -4,34 | ||||
| 2025-11-13 | 13F | Glenmede Investment Management, LP | 21.872 | -0,23 | 3.724 | 26,37 | ||||
| 2026-02-17 | 13F | Asset One Wealth Management LLC | 1.602 | 289 | ||||||
| 2026-02-13 | 13F | William B. Walkup & Associates, Inc. | 75.284 | -0,43 | 12.256 | -4,80 | ||||
| 2026-01-29 | 13F | Concurrent Investment Advisors, LLC | 7.848 | 13,97 | 1.278 | 8,96 | ||||
| 2025-09-25 | NP | DFUS - Dimensional U.S. Equity ETF | 83.972 | 3,63 | 11.530 | 22,58 | ||||
| 2026-01-23 | 13F | Halbert Hargrove Global Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | National Bank Of Canada /fi/ | 334.646 | 105,04 | 54.475 | 96,04 | ||||
| 2026-02-10 | 13F | Daiwa Securities Group Inc. | 55.881 | 2,13 | 9 | 0,00 | ||||
| 2026-02-17 | 13F | Aristeia Capital Llc | 41.445 | 6.747 | ||||||
| 2025-10-08 | 13F | Sendero Wealth Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-30 | 13F | Oakworth Capital, Inc. | 1.560 | -0,83 | 254 | -5,24 | ||||
| 2025-09-26 | NP | REUYX - Sustainable Equity Fund Class Y | 536 | 0,00 | 74 | 17,74 | ||||
| 2026-02-05 | 13F | Stephens Inc /ar/ | 47.521 | -4,68 | 7.736 | -8,87 | ||||
| 2026-01-15 | 13F | Nisa Investment Advisors, Llc | 166.773 | 3,72 | 27.149 | -0,83 | ||||
| 2026-02-04 | 13F | Asahi Life Asset Management Co., Ltd. | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Carmel Capital Management L.L.C. | 52.586 | 2,84 | 8.560 | -1,68 | ||||
| 2026-02-13 | 13F | First Trust Advisors Lp | 90.606 | -36,88 | 14.750 | -39,65 | ||||
| 2026-01-30 | 13F | Turning Point Benefit Group, Inc. | 6.107 | 10,77 | 994 | 7,58 | ||||
| 2026-01-28 | 13F | Old National Bancorp /in/ | 12.848 | -3,60 | 2.092 | -7,84 | ||||
| 2026-01-27 | 13F | Berger Financial Group, Inc | 6.037 | -2,01 | 983 | -6,30 | ||||
| 2026-01-23 | 13F | KG&L Capital Management,LLC | 1.267 | -1,78 | 206 | -5,94 | ||||
| 2026-03-04 | 13F | Rehmann Capital Advisory Group | 2.815 | 2,85 | 458 | -1,72 | ||||
| 2025-11-14 | 13F | Mbb Public Markets I Llc | 0 | -100,00 | 0 | |||||
| 2026-01-20 | 13F | AdvisorNet Financial, Inc | 172 | -10,42 | 28 | -12,50 | ||||
| 2026-02-12 | 13F | Intesa Sanpaolo Wealth Management | 21 | 3 | ||||||
| 2026-01-22 | 13F | Glass Jacobson Investment Advisors llc | 28 | 0,00 | 5 | 0,00 | ||||
| 2026-02-12 | 13F | Federation des caisses Desjardins du Quebec | 65.068 | -21,63 | 10.592 | -25,07 | ||||
| 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 | 318 | -10,17 | 44 | 4,88 | ||||
| 2026-01-05 | 13F | City Center Advisors, LLC | 2.236 | 0,13 | 364 | -4,21 | ||||
| 2026-02-06 | 13F | Twin Capital Management Inc | 6.306 | 0,64 | 1.027 | -3,75 | ||||
| 2026-02-10 | 13F | Impact Partnership Wealth, LLC | 3.123 | -7,74 | 508 | -11,81 | ||||
| 2026-02-06 | 13F | Cullen/frost Bankers, Inc. | 142.748 | -1,59 | 23.238 | -5,91 | ||||
| 2026-02-13 | 13F | Acumen Wealth Advisors, LLC | 34 | 6 | ||||||
| 2026-02-17 | 13F | Aquatic Capital Management LLC | 86.279 | 9,04 | 14.045 | 4,25 | ||||
| 2026-02-06 | 13F | Larson Financial Group LLC | 6.832 | 5,64 | 1.112 | 1,00 | ||||
| 2026-01-29 | 13F | Broadway Wealth Solutions, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-16 | 13F | Kendall Capital Management | 5.740 | -14,90 | 934 | -18,64 | ||||
| 2026-02-03 | 13F | Gateway Investment Advisers Llc | 24.465 | 21,61 | 3.983 | 16,26 | ||||
| 2026-02-14 | 13F | Rockefeller Capital Management L.P. | 104.079 | 7,72 | 16.944 | 3,00 | ||||
| 2026-02-10 | 13F | Arcadia Investment Management Corp/mi | 5 | 1 | ||||||
| 2026-02-11 | 13F | Sunrise Financial Services, LLC | 33 | 5 | ||||||
| 2026-01-15 | 13F | Brady Martz Wealth Solutions, LLC | 5.055 | -2,68 | 823 | -7,01 | ||||
| 2025-11-14 | 13F | ICONIQ Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | one8zero8, LLC | 29.341 | -2,35 | 4.776 | -6,65 | ||||
| 2026-01-09 | 13F | Silvia Mccoll Wealth Management, Llc | 2.930 | 0,00 | 477 | -4,42 | ||||
| 2026-01-26 | 13F | Whittier Trust Co | 212.104 | 2,76 | 37.812 | 14,21 | ||||
| 2026-01-21 | 13F | Oak Thistle LLC | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | RiverFront Investment Group, LLC | 2.958 | 60,24 | 482 | 53,18 | ||||
| 2026-01-21 | 13F | Sound Income Strategies, LLC | 44.578 | -48,48 | 8.178 | -41,66 | ||||
| 2026-01-23 | 13F | Reuter James Wealth Management, Llc | 22.507 | 3,86 | 3.664 | -0,70 | ||||
| 2025-11-14 | 13F | Concentric Capital Strategies, LP | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Keebeck Wealth Management, LLC | 1.672 | 14,44 | 272 | 9,68 | ||||
| 2026-02-04 | 13F | Virginia Retirement Systems Et Al | 33.671 | 0,00 | 5.481 | -4,38 | ||||
| 2026-01-06 | 13F | Afg Fiduciary Services Limited Partnership | 32.374 | 32 | ||||||
| 2026-02-10 | 13F | Peapack Gladstone Financial Corp | 9.983 | -0,95 | 2 | 0,00 | ||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 66.685 | 5,28 | 10.856 | 0,66 | ||||
| 2025-09-29 | NP | KCVIX - Knights of Columbus Large Cap Value Fund I Shares | 25.223 | 4,90 | 3.463 | 24,08 | ||||
| 2025-10-16 | 13F | Kingstone Capital Partners Texas, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-04 | 13F | Oxbow Advisors, LLC | 2.331 | 9,85 | 379 | 4,99 | ||||
| 2026-01-30 | 13F | Sigma Planning Corp | 13.125 | 2,40 | 2.137 | -2,11 | ||||
| 2026-02-05 | 13F | Tucker Asset Management Llc | 48 | 8 | ||||||
| 2026-02-17 | 13F | Freestone Grove Partners LP | 74.366 | -16,79 | 12.106 | -20,44 | ||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 19 | 5,56 | 3 | 0,00 | ||||
| 2026-01-22 | 13F | Charter Trust Co | 13.464 | 0,00 | 2.192 | -4,41 | ||||
| 2026-02-10 | 13F | Argent Trust Co | 22.954 | 2,00 | 3.737 | -2,48 | ||||
| 2026-02-09 | 13F | Keating Financial Advisory Services, Inc. | 271 | 44 | ||||||
| 2026-02-13 | 13F | Bollard Group LLC | 62.396 | -4,33 | 10 | -9,09 | ||||
| 2026-01-06 | 13F | Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 4.071 | 663 | ||||||
| 2026-02-17 | 13F | Integrated Advisors Network LLC | 13.302 | 325,12 | 2.166 | 306,95 | ||||
| 2026-02-17 | 13F | XTX Topco Ltd | 0 | -100,00 | 0 | |||||
| 2026-01-08 | 13F | Occidental Asset Management, LLC | 3.003 | 68,99 | 489 | 61,59 | ||||
| 2026-02-09 | 13F | Frazier Financial Advisors, LLC | 90 | 0,00 | 15 | -6,67 | ||||
| 2026-03-02 | 13F | Clearwave Capital, LLC | 2.186 | 356 | ||||||
| 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 | 280 | -11,67 | 38 | 5,56 | ||||
| 2026-02-10 | 13F | Axq Capital, Lp | 7.643 | 1.244 | ||||||
| 2026-02-11 | 13F | Vermillion Wealth Management, Inc. | 21 | 0,00 | 3 | 0,00 | ||||
| 2026-02-17 | 13F | Signature Equity Partners, LLC | 66 | 11 | ||||||
| 2026-02-13 | 13F | Banco Santander, S.A. | 2.455 | 400 | ||||||
| 2026-02-04 | 13F | Swiss Life Asset Management Ltd | 46.821 | -4,22 | 7.622 | -8,42 | ||||
| 2025-11-14 | 13F | Binnacle Investments Inc | 14 | 27,27 | 2 | 100,00 | ||||
| 2026-01-15 | 13F | Fifth Third Wealth Advisors LLC | 12.963 | 3,41 | 2.110 | -1,12 | ||||
| 2026-03-12 | 13F/A | Peak6 Llc | Call | 136.200 | -62,84 | 22.172 | -64,47 | |||
| 2026-03-12 | 13F/A | Peak6 Llc | 23.155 | 3.769 | ||||||
| 2025-09-29 | NP | HCMT - Direxion HCM Tactical Enhanced US ETF | 2.330 | 21,73 | 320 | 43,69 | ||||
| 2026-03-12 | 13F/A | Peak6 Llc | Put | 6.800 | -88,98 | 1.107 | -89,47 | |||
| 2026-02-09 | 13F | Quest Partners LLC | 5.816 | 62,96 | 947 | 55,85 | ||||
| 2026-02-04 | 13F | Ameritas Advisory Services, LLC | 1.940 | -8,53 | 316 | -12,74 | ||||
| 2026-01-21 | 13F | Raleigh Capital Management Inc. | 6 | 0,00 | 1 | -100,00 | ||||
| 2026-02-12 | 13F | JPL Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Cincinnati Financial Corp | 514.640 | 0,00 | 83.778 | -4,39 | ||||
| 2026-01-05 | 13F | GAMMA Investing LLC | 13.145 | -4,10 | 2.140 | -8,32 | ||||
| 2026-01-16 | 13F | Tema Etfs Llc | 9.772 | -0,29 | 1.591 | -4,68 | ||||
| 2026-02-17 | 13F | Warren Averett Asset Management, LLC | 12.419 | 74,67 | 2.022 | 67,02 | ||||
| 2025-09-26 | NP | ETLGX - E*TRADE No Fee Large Cap Index Fund | 181 | 311,36 | 25 | 380,00 | ||||
| 2026-01-14 | 13F | Eastern Bank | 402 | 0,50 | 65 | -4,41 | ||||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | 621.794 | 17,33 | 101.222 | 12,18 | ||||
| 2026-01-27 | 13F | Journey Advisory Group, LLC | 17.578 | 377,66 | 2.862 | 357,03 | ||||
| 2026-02-13 | 13F | Level Four Advisory Services, Llc | 12.718 | 4,35 | 2.070 | -0,24 | ||||
| 2026-01-27 | 13F | MASTERINVEST Kapitalanlage GmbH | 1.442 | -29,11 | 238 | -31,50 | ||||
| 2026-02-17 | 13F | Magnetar Financial LLC | 27.818 | 4.528 | ||||||
| 2026-02-05 | 13F | Mesirow Financial Investment Management, Inc. | 1.706 | 278 | ||||||
| 2026-02-17 | 13F | Mangrove Partners | 5.575 | 908 | ||||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Call | 14.400 | -24,61 | 2.344 | -27,90 | |||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Put | 22.100 | -63,23 | 3.598 | -64,85 | |||
| 2026-02-13 | 13F | Squarepoint Ops LLC | 379.664 | 2.164,89 | 61.806 | 2.065,56 | ||||
| 2026-01-26 | 13F | JNBA Financial Advisors | 8 | 1 | ||||||
| 2026-02-11 | 13F | Los Angeles Capital Management Llc | 372.640 | 200,39 | 63.386 | 200,11 | ||||
| 2026-01-30 | 13F | Interchange Capital Partners, LLC | 1.309 | -5,56 | 213 | -9,36 | ||||
| 2026-01-22 | 13F | Personal Cfo Solutions, Llc | 6.382 | -2,52 | 1.039 | -6,82 | ||||
| 2025-10-16 | 13F | Portman Square Capital LLP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-16 | 13F | Marino, Stram & Associates Llc | 8.956 | 5,36 | 1.458 | 0,69 | ||||
| 2026-02-13 | 13F | Adams Natural Resources Fund, Inc. | 87.900 | -1,12 | 14.309 | -5,46 | ||||
| 2026-02-13 | 13F | Ieq Capital, Llc | 80.038 | -8,49 | 13.030 | -12,50 | ||||
| 2026-01-08 | 13F | NorthCrest Asset Manangement, LLC | 109.188 | 0,49 | 19.716 | 11,20 | ||||
| 2026-01-23 | 13F | Aspect Partners, LLC | 49 | 4,26 | 8 | -12,50 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | 81.902 | 237,09 | 14.099 | 330,87 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Call | 306.400 | 14,24 | 52.744 | 46,01 | |||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Put | 281.100 | 53,10 | 48.389 | 95,67 | |||
| 2025-09-26 | NP | QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF | 72 | -19,10 | 10 | -10,00 | ||||
| 2025-09-24 | NP | BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A | 21.073 | -3,38 | 2.894 | 14,26 | ||||
| 2026-02-17 | 13F | DV Trading LLC | 600 | 98 | ||||||
| 2025-09-24 | NP | BLACKROCK FUNDS - iShares Russell Mid-Cap Index Fund Institutional | 54.516 | -16,70 | 7.486 | 2,60 | ||||
| 2026-02-12 | 13F | Nuveen, LLC | 2.258.141 | -9,12 | 367.603 | -13,11 | ||||
| 2026-01-09 | 13F | Community Trust & Investment Co | 19.871 | -4,89 | 3.235 | -9,08 | ||||
| 2026-02-17 | 13F | Optiver Holding B.V. | 61.516 | 10.014 | ||||||
| 2025-09-29 | NP | CAHEX - Calamos Hedged Equity Income Fund Class A | 5.754 | 0,00 | 790 | 18,44 | ||||
| 2026-02-17 | 13F | Optiver Holding B.V. | Call | 69.200 | -74,59 | 11.265 | -75,70 | |||
| 2026-02-17 | 13F | Optiver Holding B.V. | Put | 97.300 | 11,58 | 15.839 | 6,69 | |||
| 2026-01-20 | 13F | Thurston, Springer, Miller, Herd & Titak, Inc. | 952 | 2.280,00 | 155 | 2.466,67 | ||||
| 2025-09-26 | NP | SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1 | 241 | 16,43 | 33 | 26,92 | ||||
| 2026-01-29 | 13F | Financial Life Planners | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Ares Financial Consulting, LLC | 61 | 10 | ||||||
| 2026-01-29 | 13F | State Of Michigan Retirement System | 88.962 | -7,39 | 14.482 | -11,45 | ||||
| 2026-02-12 | 13F | Adviser Investments LLC | 2.599 | 25,25 | 423 | 19,83 | ||||
| 2026-01-14 | 13F | Centurion Wealth Management LLC | 3.133 | 0,00 | 510 | -4,50 | ||||
| 2026-02-13 | 13F | Brown Advisory Inc | 16.543 | 0,02 | 2.693 | -4,33 | ||||
| 2026-01-28 | 13F | Davis Capital Management | 15 | 0,00 | 2 | 0,00 | ||||
| 2025-11-07 | 13F | Synovus Financial Corp | 13.706 | 0,07 | 2.334 | 26,71 | ||||
| 2026-02-13 | 13F | Manufacturers Life Insurance Company, The | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Bay Harbor Wealth Management, LLC | 33 | 50,00 | 5 | 66,67 | ||||
| 2026-02-10 | 13F | Fideuram Asset Management (Ireland) dac | 3.676 | 482 | ||||||
| 2026-01-14 | 13F | Goelzer Investment Management, Inc. | 3.844 | 0,00 | 626 | -4,43 | ||||
| 2025-09-24 | NP | SNXFX - Schwab 1000 Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 102.281 | -0,84 | 14.044 | 17,29 | ||||
| 2026-01-26 | 13F | Quadrant Private Wealth Management, LLC | 19.536 | -2,95 | 3.180 | -7,21 | ||||
| 2026-02-14 | 13F | Frec Markets, Inc. | 2.103 | 343 | ||||||
| 2026-02-05 | 13F | Cornerstone Wealth Management, LLC | 4.258 | -4,21 | 693 | -8,33 | ||||
| 2026-01-27 | 13F | Regions Financial Corp | 19.337 | -0,32 | 3.148 | -4,69 | ||||
| 2026-02-04 | 13F | Oregon Public Employees Retirement Fund | 34.920 | -1,55 | 5.685 | -5,86 | ||||
| 2026-02-13 | 13F | Resources Management Corp /ct/ /adv | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Core Wealth Advisors, Llc | 44 | 7 | ||||||
| 2026-02-06 | 13F | Creative Financial Designs Inc /adv | 40 | 0,00 | 7 | 0,00 | ||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | Put | 11.400 | -29,19 | 1.941 | -10,35 | |||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | Call | 23.700 | 14,49 | 4.035 | 45,04 | |||
| 2025-09-25 | NP | JVAL - JPMorgan U.S. Value Factor ETF | 9.248 | -9,38 | 1.270 | 7,18 | ||||
| 2026-02-13 | 13F | American Century Companies Inc | 142.870 | -1,15 | 23.258 | -5,49 | ||||
| 2025-09-25 | NP | JMOM - JPMorgan U.S. Momentum Factor ETF | 27.491 | 1,07 | 3.775 | 19,54 | ||||
| 2026-02-10 | 13F | Eurizon Capital SGR S.p.A. | 257.039 | 41.855 | ||||||
| 2026-02-04 | 13F | HighPoint Advisor Group LLC | 4.752 | -0,73 | 774 | -5,15 | ||||
| 2025-09-25 | NP | JFLI - JPMorgan Flexible Income ETF | 182 | 7,06 | 25 | 26,32 | ||||
| 2026-01-16 | 13F | Montgomery Investment Management Inc | 29.590 | 0,00 | 4.817 | -4,39 | ||||
| 2025-09-29 | NP | PTLC - Pacer Trendpilot US Large Cap ETF | 19.590 | -10,04 | 2.690 | -7,15 | ||||
| 2026-01-12 | 13F | CVA Family Office, LLC | 881 | -16,25 | 143 | -20,11 | ||||
| 2026-02-09 | 13F | Fisher Asset Management, LLC | 27.339 | 56,09 | 4.451 | 49,23 | ||||
| 2026-02-13 | 13F/A | Ontario Teachers Pension Plan Board | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Great Valley Advisor Group, Inc. | 8.855 | -1,07 | 1.441 | -5,45 | ||||
| 2026-01-07 | 13F | Parisi Gray Wealth Management | 2.037 | -0,78 | 332 | -5,16 | ||||
| 2026-02-27 | 13F/A | Howard Bailey Securities, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Summit Financial, LLC | 2.329 | 2,69 | 379 | -1,81 | ||||
| 2025-09-29 | NP | QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF | 5.720 | 13,31 | 785 | 33,96 | ||||
| 2026-01-21 | 13F | Baker Ellis Asset Management LLC | 2.214 | 0,00 | 360 | -4,51 | ||||
| 2026-02-11 | 13F | MCF Advisors LLC | 1.007 | 18,61 | 164 | 13,19 | ||||
| 2026-02-18 | 13F | Caitlin John, LLC | 9 | 0,00 | 1 | 0,00 | ||||
| 2026-02-20 | 13F | Sunbelt Securities, Inc. | 17.488 | -0,47 | 2.847 | -4,85 | ||||
| 2026-02-13 | 13F | Northwest Bancshares, Inc. | 27.432 | -15,83 | 4.466 | -19,54 | ||||
| 2026-02-17 | 13F | MGB Wealth Management, LLC | 9.831 | 3,76 | 1.602 | -0,81 | ||||
| 2026-02-10 | 13F | Yukon Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | NewEdge Wealth, LLC | 13.764 | 23,12 | 2.241 | 17,83 | ||||
| 2026-02-13 | 13F | Sofos Investments, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Tcw Group Inc | 4.785 | 779 | ||||||
| 2026-02-17 | 13F | NewSquare Capital LLC | 26.694 | -28,95 | 4.346 | -32,07 | ||||
| 2025-09-17 | NP | NATIONWIDE MUTUAL FUNDS - Nationwide U.S. 130/30 Equity Portfolio Class R6 | 26.984 | -17,71 | 3.705 | -2,65 | ||||
| 2026-02-17 | 13F | Snowden Capital Advisors LLC | 5.481 | 0,02 | 892 | -4,39 | ||||
| 2026-01-23 | 13F | Westbourne Investment Advisors, Inc. | 57.314 | -2,14 | 9.330 | -6,44 | ||||
| 2026-02-12 | 13F | Colonial Trust Advisors | 130 | 333,33 | 21 | 320,00 | ||||
| 2026-01-14 | 13F | Cypress Wealth Services, LLC | 6.393 | 1.041 | ||||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Federated Hermes, Inc. | 61.768 | -23,14 | 10.055 | -26,51 | ||||
| 2026-02-13 | 13F | Tradewinds, LLC. | 1.404 | 0,00 | 229 | -4,60 | ||||
| 2025-09-24 | NP | Managed Account Series - BlackRock GA Dynamic Equity Fund Class K | 48.071 | -24,33 | 6.601 | -10,50 | ||||
| 2026-01-27 | 13F | Friedenthal Financial | 5.860 | 954 | ||||||
| 2025-09-29 | NP | GUSH - Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 3X Shares Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 3X Shares | 37.726 | 7,12 | 5.180 | 26,71 | ||||
| 2026-01-13 | 13F | Norden Group Llc | 4.086 | 3,18 | 665 | -1,34 | ||||
| 2025-09-25 | NP | JMNAX - JPMorgan Research Market Neutral Fund Class A | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Quantitative Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Marin Bay Wealth Advisors, LLC | 2.687 | 437 | ||||||
| 2025-10-20 | 13F | YANKCOM Partnership | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Seneschal Advisors, LLC | 4 | 1 | ||||||
| 2026-01-08 | 13F | Old Port Advisors | 4.335 | -0,78 | 706 | -5,11 | ||||
| 2026-02-17 | 13F | Brevan Howard Capital Management LP | 23.383 | 35,17 | 3.807 | 29,24 | ||||
| 2026-02-17 | 13F | Driehaus Capital Management Llc | 5.158 | 28,18 | 840 | 22,48 | ||||
| 2026-02-06 | 13F | EverSource Wealth Advisors, LLC | 7.772 | -1,47 | 1.265 | -5,74 | ||||
| 2025-09-29 | NP | CVSIX - Calamos Market Neutral Income Fund Class A | 69.603 | 0,00 | 9.557 | 18,28 | ||||
| 2026-02-13 | 13F | Ausdal Financial Partners, Inc. | 4.911 | -6,56 | 799 | -10,63 | ||||
| 2026-02-10 | 13F | CFS Investment Advisory Services, LLC | 1.243 | 0,08 | 202 | -4,72 | ||||
| 2026-01-26 | 13F | Parcion Private Wealth LLC | 2.304 | 0,92 | 375 | -3,35 | ||||
| 2026-02-06 | 13F | Resona Asset Management Co.,Ltd. | 96.047 | -4,61 | 15.686 | -8,67 | ||||
| 2026-02-05 | 13F | Avantax Planning Partners, Inc. | 45.257 | -1,44 | 7.367 | -5,76 | ||||
| 2026-01-23 | 13F | Patton Fund Management, Inc. | 41.519 | 2.047,90 | 6.759 | 1.954,10 | ||||
| 2026-02-12 | 13F | Westchester Capital Management, Inc. | 85.858 | 0,51 | 13.977 | -3,90 | ||||
| 2026-02-12 | 13F | Pitcairn Co | 0 | -100,00 | 0 | |||||
| 2026-01-14 | 13F | Clarius Group, LLC | 1.728 | 0,00 | 281 | -4,42 | ||||
| 2026-01-29 | 13F | LCM Capital Management Inc | 1.804 | 2,50 | 294 | -2,01 | ||||
| 2026-02-17 | 13F | Maryland State Retirement & Pension System | 15.468 | 0,00 | 2.518 | -4,37 | ||||
| 2025-10-20 | 13F | Kieckhefer Group Llc | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | SevenBridge Financial Group, LLC | 1.500 | 7,91 | 275 | 11,38 | ||||
| 2026-01-20 | 13F | Accel Wealth Management | 2.650 | -0,79 | 431 | -5,07 | ||||
| 2026-01-23 | 13F | Portman Square Capital LLP | Put | 29.800 | 0,00 | 4.851 | -4,38 | |||
| 2026-01-27 | 13F | TD Waterhouse Canada Inc. | 5.038 | 4,67 | 820 | 1,61 | ||||
| 2026-01-23 | 13F | Steigerwald, Gordon & Koch Inc. | 365 | -8,75 | 59 | -13,24 | ||||
| 2026-01-29 | 13F | Lee Danner & Bass Inc | 4.118 | 10,76 | 670 | 5,85 | ||||
| 2026-02-13 | 13F | Ostrum Asset Management | 5.520 | -24,90 | 899 | -28,22 | ||||
| 2026-02-11 | 13F | Cypress Capital Group | 18.793 | 0,04 | 3.059 | -4,35 | ||||
| 2025-11-13 | 13F | Texas Capital Bancshares Inc/tx | 5 | 1 | ||||||
| 2026-01-08 | 13F | Adirondack Trust Co | 4.784 | -0,02 | 779 | -4,42 | ||||
| 2025-09-29 | NP | AMZA - InfraCap MLP ETF | 7.553 | -66,82 | 1.037 | -60,75 | ||||
| 2026-02-13 | 13F | GQG Partners LLC | 33.886 | 0,36 | 5.516 | -4,05 | ||||
| 2025-09-24 | NP | FEX - First Trust Large Cap Core 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 | 17.140 | -58,86 | 2.353 | -51,35 | ||||
| 2026-01-30 | 13F | Bell & Brown Wealth Advisors, Llc | 43.074 | 0,21 | 7.012 | -4,18 | ||||
| 2026-02-12 | 13F | Bahl & Gaynor Inc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Chevy Chase Trust Holdings, Inc. | 155.098 | -2,67 | 25.248 | -6,94 | ||||
| 2026-02-17 | 13F | Semper Augustus Investments Group Llc | 198.658 | -0,44 | 32.340 | -4,80 | ||||
| 2025-10-15 | 13F | Stephens Consulting, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Sequoia Financial Advisors, LLC | 25.224 | 15,48 | 4.106 | 10,44 | ||||
| 2025-11-17 | 13F | LGT Financial Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Fortitude Advisory Group L.L.C. | 1.326 | 216 | ||||||
| 2026-01-06 | 13F | Canal Capital Management, LLC | 3.386 | 0,09 | 551 | -4,17 | ||||
| 2026-02-05 | 13F | 1st Source Bank | 3.945 | 3,06 | 642 | -1,38 | ||||
| 2026-02-03 | 13F | Generali Asset Management SPA SGR | 36.649 | -8,38 | 5.966 | -12,39 | ||||
| 2026-02-13 | 13F | Missouri Trust & Investment Co | 495 | 0,00 | 81 | -4,76 | ||||
| 2026-02-03 | 13F | Broadwater Capital Management Llc | 6 | 0,00 | 1 | -100,00 | ||||
| 2026-02-13 | 13F | Rafferty Asset Management, LLC | 86.236 | -7,94 | 14.038 | -11,98 | ||||
| 2026-02-24 | 13F | Bell Investment Advisors, Inc | 126 | 51,81 | 21 | 42,86 | ||||
| 2026-02-11 | 13F | CenterBook Partners LP | 7.051 | 1.148 | ||||||
| 2026-02-04 | 13F | Boston Private Wealth Llc | 19.913 | -29,60 | 3.242 | -32,70 | ||||
| 2026-02-10 | 13F | DT Investment Partners, LLC | 478 | 0,00 | 78 | -4,94 | ||||
| 2025-09-25 | NP | PGNAX - PGIM Jennison Natural Resources Fund Class A | 81.287 | 36,17 | 11.162 | 61,08 | ||||
| 2026-01-14 | 13F | Centennial Wealth Advisory LLC | 3.983 | 0,13 | 648 | -4,28 | ||||
| 2026-02-03 | 13F | International Assets Investment Management, Llc | 8.166 | -7,79 | 1.329 | 8,76 | ||||
| 2026-01-20 | 13F | Trust Co Of Toledo Na /oh/ | 1.850 | -2,63 | 301 | -6,81 | ||||
| 2026-02-12 | 13F | IFC & Insurance Marketing, Inc. | 253 | 0 | ||||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | 21.244 | -55,89 | 3.458 | -57,83 | ||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | Call | 11.000 | 254,84 | 1.791 | 239,66 | |||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | Put | 58.700 | -64,91 | 9.556 | -66,45 | |||
| 2025-09-29 | NP | CRTVX - CATHOLIC RESPONSIBLE INVESTMENTS MULTI-STYLE US EQUITY FUND Investor Shares | 1.679 | -15,16 | 231 | 0,44 | ||||
| 2026-02-13 | 13F | Prudential Financial Inc | 165.672 | -6,97 | 26.970 | -11,05 | ||||
| 2026-01-15 | 13F | Moody Lynn & Lieberson, Llc | 4.459 | -5,17 | 726 | -9,37 | ||||
| 2026-01-09 | 13F | Montecito Bank & Trust | 3.909 | 1,40 | 636 | -3,05 | ||||
| 2026-01-23 | 13F | Diversify Advisory Services, LLC | 2.148 | 65,36 | 394 | 77,03 | ||||
| 2026-02-17 | 13F | Wiley Bros.-aintree Capital, Llc | 32.861 | 17,62 | 5.355 | 12,55 | ||||
| 2025-11-07 | 13F | Avestar Capital, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-26 | 13F | Paradigm Financial Partners, Llc | 1.241 | -2,36 | 202 | -6,48 | ||||
| 2026-01-28 | 13F | Turtle Creek Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Kcm Investment Advisors Llc | 6.547 | 33,75 | 1.066 | 27,85 | ||||
| 2026-01-14 | 13F | Woodstock Corp | 1.437 | 0,00 | 234 | -4,51 | ||||
| 2026-01-15 | 13F | Capital Advisors Inc/ok | 8.901 | 8,05 | 1.449 | 3,28 | ||||
| 2026-02-17 | 13F | Tortoise Capital Advisors, L.l.c. | 31.275 | -7,90 | 5.091 | -11,94 | ||||
| 2026-02-12 | 13F | McMillan Office, Inc. | 9 | 1 | ||||||
| 2026-02-17 | 13F | Nomura Holdings Inc | 12.660 | 22,18 | 2.061 | 16,78 | ||||
| 2025-09-24 | NP | SUSA - iShares MSCI USA ESG Select ETF | 27.579 | -2,83 | 3.787 | 14,94 | ||||
| 2026-02-17 | 13F | Nomura Holdings Inc | Call | 30.000 | 50,00 | 4.884 | 43,41 | |||
| 2026-02-11 | 13F | Inceptionr Llc | 7.554 | 22,23 | 1.230 | 16,83 | ||||
| 2026-01-21 | 13F | Summa Corp. | 5.400 | 0,00 | 879 | -4,35 | ||||
| 2026-02-03 | 13F | SBI Securities Co., Ltd. | 497 | -22,10 | 81 | -25,00 | ||||
| 2026-02-17 | 13F | Woodline Partners LP | 52.144 | 27,00 | 8.489 | 21,43 | ||||
| 2026-02-09 | 13F | Hutchinson Capital Management/ca | 55.917 | -0,28 | 9.103 | -4,65 | ||||
| 2026-02-12 | 13F | BRYN MAWR TRUST Co | 1.300 | 610,38 | 212 | 580,65 | ||||
| 2026-02-02 | 13F | Avidian Wealth Solutions, LLC | 8.063 | 0,35 | 1.313 | -4,09 | ||||
| 2026-01-23 | 13F | Sage Mountain Advisors LLC | 1.595 | -40,13 | 260 | -42,83 | ||||
| 2026-01-15 | 13F | Trust Co | 49 | 8 | ||||||
| 2025-09-26 | NP | ULPIX - Ultrabull Profund Investor Class | 700 | 10,94 | 96 | 31,51 | ||||
| 2026-02-13 | 13F | Quattro Advisors LLC | 10 | 2 | ||||||
| 2026-02-17 | 13F | Nomura Holdings Inc | Put | 30.000 | 50,00 | 4.884 | 43,41 | |||
| 2026-02-10 | 13F | Nomura Asset Management Co Ltd | 133.395 | -0,62 | 21.715 | -4,98 | ||||
| 2025-09-25 | NP | DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares | 97.300 | 0,00 | 13.360 | 18,28 | ||||
| 2026-02-05 | 13F | Amalgamated Bank | 62.001 | 4,85 | 10 | 0,00 | ||||
| 2025-11-13 | 13F | Banco BTG Pactual S.A. | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Illinois Municipal Retirement Fund | 51.004 | 412,76 | 8.303 | 390,37 | ||||
| 2025-09-24 | NP | Managed Account Series - BlackRock GA Disciplined Volatility Equity Fund Class K | 4.732 | -79,54 | 650 | -75,82 | ||||
| 2026-01-23 | 13F | Private Wealth Management Group, LLC | 125 | 0,00 | 20 | -4,76 | ||||
| 2025-09-29 | NP | KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares | 1.390 | 0,80 | 191 | 18,75 | ||||
| 2026-01-30 | 13F | Jennison Associates Llc | 86.660 | -0,78 | 14.107 | -5,13 | ||||
| 2026-01-23 | 13F | Galvin, Gaustad & Stein, LLC | 1.450 | 0,00 | 236 | -4,07 | ||||
| 2026-02-17 | 13F | Limestone Investment Advisors LP | 4.855 | 790 | ||||||
| 2026-02-17 | 13F | Limestone Investment Advisors LP | Call | 10.100 | 1.644 | |||||
| 2025-09-26 | NP | UGOFX - Global Managed Volatility Fund Institutional Shares | 22.333 | 3.067 | ||||||
| 2026-02-17 | 13F | Limestone Investment Advisors LP | Put | 11.500 | 1.872 | |||||
| 2026-02-05 | 13F | Northwestern Mutual Investment Management Company, Llc | 9.746 | -1,57 | 1.587 | -5,88 | ||||
| 2026-02-03 | 13F | Pilgrim Partners Asia Pte Ltd | 400 | 65 | ||||||
| 2026-02-06 | 13F | Envestnet Portfolio Solutions, Inc. | 6.281 | -1,95 | 1.022 | -6,24 | ||||
| 2025-11-17 | 13F/A | Proficio Capital Partners LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-29 | 13F | Munich Reinsurance Co Stock Corp in Munich | 7.768 | -59,29 | 1.281 | -60,59 | ||||
| 2026-01-29 | 13F | Wealth Alliance Advisory Group, LLC | 1.873 | 3,88 | 305 | -0,65 | ||||
| 2026-02-11 | 13F | Vestor Capital, Llc | 111 | -93,27 | 0 | |||||
| 2026-01-09 | 13F | S.E.E.D. Planning Group LLC | 70.396 | -2,64 | 11.460 | -6,91 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Put | 0 | -100,00 | 0 | ||||
| 2025-10-30 | 13F | UNIVEST FINANCIAL Corp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-14 | 13F | Neumann Capital Management, LLC | 7.321 | 0,00 | 1.192 | -4,41 | ||||
| 2026-01-20 | 13F | Independence Bank of Kentucky | 2.646 | 0,42 | 431 | -4,02 | ||||
| 2026-02-06 | 13F | Associated Banc-corp | 1.703 | 0,29 | 277 | -4,15 | ||||
| 2026-02-13 | 13F | Financial Sense Advisors, Inc. | 2.000 | 0,00 | 326 | -4,41 | ||||
| 2026-01-21 | 13F | Canton Hathaway, LLC | 200 | 0,00 | 33 | -5,88 | ||||
| 2025-09-25 | NP | DUHP - Dimensional US High Profitability ETF | 41.895 | -3,10 | 5.753 | 14,60 | ||||
| 2026-02-13 | 13F | Resources Investment Advisors, LLC. | 33.838 | 567,94 | 5.508 | 538,98 | ||||
| 2026-02-13 | 13F | State Street Corp | 18.177.191 | 0,91 | 2.959.065 | -3,52 | ||||
| 2025-11-14 | 13F | Gen-Wealth Partners Inc | 0 | -100,00 | 0 | |||||
| 2025-09-29 | NP | DUBS - Aptus Large Cap Enhanced Yield ETF | 1.271 | -1,85 | 175 | 16,00 | ||||
| 2026-01-21 | 13F | Rydar Equities, Inc. | 3.246 | 6,25 | 528 | 3,13 | ||||
| 2025-11-13 | 13F | Obsidian Personal Planning Solutions LLC | 1.500 | 0,00 | 254 | 26,37 | ||||
| 2026-02-03 | 13F | Crossmark Global Holdings, Inc. | 147.411 | 14,09 | 23.997 | 9,09 | ||||
| 2026-02-13 | 13F | Public Employees Retirement Association Of Colorado | 39.497 | -0,46 | 6 | 0,00 | ||||
| 2026-02-06 | 13F | Csenge Advisory Group | 5.958 | -1,78 | 970 | -6,10 | ||||
| 2025-09-26 | NP | PEOPX - BNY Mellon S&P 500 Index Fund | 14.364 | -3,58 | 1.972 | 14,05 | ||||
| 2025-11-14 | 13F | Caption Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 42.625 | 8,01 | 6.939 | 30,81 | ||||
| 2026-01-22 | 13F | Pinnacle Bancorp, Inc. | 101 | 0,00 | 16 | -5,88 | ||||
| 2026-01-23 | 13F | Paragon Capital Management Inc | 9.656 | -11,80 | 1.572 | -15,72 | ||||
| 2025-11-05 | 13F | SPC Financial, Inc. | 9.396 | 0,26 | 1.600 | 27,01 | ||||
| 2026-02-02 | 13F | Millstone Evans Group, LLC | 361 | 0,00 | 59 | -4,92 | ||||
| 2026-02-09 | 13F | Key FInancial Inc | 333 | -2,63 | 54 | -5,26 | ||||
| 2026-02-10 | 13F | Thoroughbred Financial Services, Llc | 27.455 | -0,52 | 4 | 0,00 | ||||
| 2026-02-13 | 13F | Silvant Capital Management LLC | 571 | 0,00 | 93 | -5,15 | ||||
| 2026-02-11 | 13F | Strategic Advocates LLC | 93 | 0,00 | 15 | 0,00 | ||||
| 2026-02-12 | 13F | Financial Engines Advisors L.L.C. | 1.448 | 17,53 | 236 | 12,44 | ||||
| 2026-02-12 | 13F | Mosley Wealth Management | 1.787 | 1,30 | 290 | 17,89 | ||||
| 2026-02-03 | 13F | Winch Advisory Services, LLC | 1.115 | 0,72 | 181 | -3,72 | ||||
| 2026-02-14 | 13F | BluePath Capital Management, LLC | 8.081 | -25,21 | 1.315 | -28,49 | ||||
| 2026-02-06 | 13F | Harvest Portfolios Group Inc. | 10.905 | -7,60 | 1.775 | -11,65 | ||||
| 2026-02-13 | 13F | Motiv8 Investments LLC | 254 | 0 | ||||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | 1.081.439 | 5,28 | 176.047 | 0,66 | ||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | Put | 20.000 | 0,00 | 3.256 | -4,41 | |||
| 2026-02-11 | 13F | X-Square Capital, LLC | 7.629 | 3,71 | 1 | 0,00 | ||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | Call | 20.000 | 0,00 | 3.256 | -4,41 | |||
| 2026-01-07 | 13F | Central Pacific Bank - Trust Division | 2.278 | -1,47 | 371 | -5,85 | ||||
| 2026-02-09 | 13F | Allstate Corp | 23.926 | 118,62 | 3.895 | 109,02 | ||||
| 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 | 752.790 | -25,88 | 103.366 | -12,33 | ||||
| 2026-02-17 | 13F | Utah Retirement Systems | 51.139 | -0,86 | 8.325 | -5,22 | ||||
| 2026-02-17 | 13F | FIL Ltd | 83.837 | 21,90 | 13.648 | 16,55 | ||||
| 2026-02-17 | 13F | Massar Capital Management, LP | 2.315 | 377 | ||||||
| 2026-02-17 | 13F | Strive Financial Group ,LLC | 10 | 2 | ||||||
| 2026-02-05 | 13F | Pinnacle Associates Ltd | 88.474 | -0,30 | 14.403 | -4,68 | ||||
| 2026-02-05 | 13F | Mission Wealth Management, Lp | 2.920 | -2,08 | 475 | -6,31 | ||||
| 2025-09-26 | NP | SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3 | 16.301 | -0,50 | 2.238 | 17,73 | ||||
| 2026-01-30 | 13F | Simplicity Wealth,LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 10.487 | 48,56 | 1.707 | 42,13 | ||||
| 2026-02-17 | 13F | Guggenheim Capital Llc | 21.793 | -58,17 | 3.548 | -60,01 | ||||
| 2026-02-10 | 13F | Thompson Siegel & Walmsley Llc | 1.600 | 0,00 | 0 | |||||
| 2026-01-08 | 13F | Sound View Wealth Advisors Group, LLC | 1.491 | 0,13 | 243 | -4,35 | ||||
| 2026-02-03 | 13F | Ethic Inc. | 45.008 | 10,17 | 7.327 | 5,33 | ||||
| 2026-01-13 | 13F | Kathmere Capital Management, LLC | 4.743 | 7,48 | 772 | 2,80 | ||||
| 2026-02-17 | 13F | Spears Abacus Advisors LLC | 1.543 | 0,19 | 251 | -4,20 | ||||
| 2026-03-05 | 13F | Bayban | 106 | 17 | ||||||
| 2026-02-05 | 13F | HighMark Wealth Management LLC | 600 | 0,00 | 98 | -4,90 | ||||
| 2025-09-23 | NP | PEYAX - PUTNAM EQUITY INCOME FUND Class A Shares | 2.582.331 | 0,00 | 354.580 | 18,28 | ||||
| 2026-02-03 | 13F | McIlrath & Eck, LLC | 155 | 0,00 | 25 | -3,85 | ||||
| 2026-02-09 | 13F | Mathes Company, Inc. | 17.595 | 0,00 | 3 | 0,00 | ||||
| 2026-02-09 | 13F | Mizuho Securities Usa Llc | 22.209 | -1,84 | 3.926 | 14,13 | ||||
| 2025-09-26 | NP | HAPI - Harbor Corporate Culture ETF | 6.075 | 0,35 | 834 | 18,80 | ||||
| 2026-02-10 | 13F | Texas Yale Capital Corp. | 48.395 | 0,00 | 7.878 | -4,38 | ||||
| 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 | 54.127 | 48,16 | 7.432 | 82,51 | ||||
| 2026-02-06 | 13F | Heritage Investors Management Corp | 3.347 | 0,00 | 1 | |||||
| 2026-02-12 | 13F | Ensign Peak Advisors, Inc | 352.742 | 0,15 | 57.423 | -4,24 | ||||
| 2026-02-13 | 13F | QTR Family Wealth, LLC | 2.345 | -0,17 | 468 | 17,04 | ||||
| 2026-02-09 | 13F | Narus Financial Partners, LLC | 1.936 | 0,00 | 315 | -4,26 | ||||
| 2026-02-11 | 13F | Dorsey & Whitney Trust CO LLC | 2.418 | 2,33 | 394 | -2,24 | ||||
| 2025-09-24 | NP | IYE - iShares U.S. Energy ETF | 218.114 | -2,66 | 29.949 | 15,14 | ||||
| 2026-02-10 | 13F | Kentucky Retirement Systems Insurance Trust Fund | 8.214 | 0,00 | 1.337 | -4,36 | ||||
| 2026-02-13 | 13F | Alvarez & Marsal Private Wealth Partners, LLC | 2.407 | 392 | ||||||
| 2026-02-17 | 13F | NorthRock Partners, LLC | 0 | -100,00 | 0 | |||||
| 2025-09-26 | NP | INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF | 4.543 | 24,67 | 624 | 47,28 | ||||
| 2026-01-29 | 13F/A | Stockman Wealth Management, Inc. | 1.400 | 0,00 | 228 | -4,62 | ||||
| 2026-02-13 | 13F | Solstein Capital, LLC | 64 | 0,00 | 10 | 0,00 | ||||
| 2026-02-04 | 13F | Independent Advisor Alliance | 13.047 | -1,70 | 2.124 | -6,02 | ||||
| 2025-09-23 | NP | FSTRX - Federated MDT Large Cap Value Fund Class A Shares | 21.563 | -15,31 | 2.961 | 0,17 | ||||
| 2026-02-06 | 13F | Adell Harriman & Carpenter Inc | 89.005 | 2,81 | 14.489 | -1,70 | ||||
| 2026-02-11 | 13F | OneAscent Investment Solutions LLC | 1.575 | -3,43 | 256 | -7,58 | ||||
| 2026-02-13 | 13F | Marshall Wace, Llp | 0 | -100,00 | 0 | |||||
| 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 | 210.098 | 2,52 | 28.849 | 21,26 | ||||
| 2026-02-05 | 13F | Western Wealth Management, LLC | 4.143 | 17,57 | 674 | 12,52 | ||||
| 2026-02-09 | 13F | Life Cycle Investment Partners Ltd | 287.820 | 46.854 | ||||||
| 2026-02-12 | 13F | State Board Of Administration Of Florida Retirement System | 277.735 | -2,64 | 45.212 | -6,91 | ||||
| 2026-01-20 | 13F | Pine Harbor Wealth Management, LLC | 1.411 | 0,71 | 230 | -3,78 | ||||
| 2026-02-13 | 13F | Great West Life Assurance Co /can/ | 231.705 | 13,73 | 38 | 5,71 | ||||
| 2026-01-22 | 13F | Granite Harbor Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | AlphaStar Capital Management, LLC | 2.461 | 1,95 | 401 | -2,68 | ||||
| 2026-01-02 | 13F | Global Wealth Strategies & Associates | 219 | 9,50 | 36 | 2,94 | ||||
| 2026-02-10 | 13F | Murphy & Mullick Capital Management Corp | 661 | -35,39 | 108 | -38,51 | ||||
| 2026-02-17 | 13F | Ameriprise Financial Inc | 5.620.748 | 0,87 | 915.020 | -3,55 | ||||
| 2025-09-29 | NP | SPUU - Direxion Daily S&P 500(R) Bull 2X Shares | 980 | 23,43 | 135 | 45,65 | ||||
| 2025-09-29 | NP | SPXL - Direxion Daily S&P 500(R) Bull 3X Shares | 21.734 | 14,98 | 2.984 | 36,01 | ||||
| 2026-02-10 | 13F/A | Guinness Atkinson Asset Management Inc | 2.892 | -3,73 | 479 | -7,35 | ||||
| 2026-01-28 | 13F | Confluence Wealth Services, Inc. | 7.400 | 4,49 | 1.205 | -0,08 | ||||
| 2025-09-26 | NP | TRLIX - TIAA-CREF Large-Cap Value Fund Institutional Class | 489.407 | -13,09 | 67.200 | 2,80 | ||||
| 2026-01-29 | 13F | Mader & Shannon Wealth Management, Inc. | 18.218 | 0,00 | 3.102 | 0,00 | ||||
| 2026-02-05 | 13F | Dana Investment Advisors, Inc. | 17.751 | -0,16 | 2.890 | -4,56 | ||||
| 2026-02-12 | 13F | Chilton Capital Management Llc | 504 | 0,80 | 82 | -3,53 | ||||
| 2025-11-07 | 13F | Bedel Financial Consulting, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-14 | 13F | Whipplewood Advisors, LLC | 3 | 0 | ||||||
| 2025-09-23 | NP | MXCCX - Federated Max-Cap Index Fund Class C Shares This fund is a listed as child fund of Federated Hermes, 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 | 1.363 | -2,01 | 187 | 16,15 | ||||
| 2026-02-13 | 13F | Schroder Investment Management Group | 90.498 | 125,32 | 14.920 | 115,81 | ||||
| 2026-01-26 | 13F | Shelton Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Zions Bancorporation, National Association /ut/ | 1.703 | 2,84 | 277 | -1,42 | ||||
| 2025-09-25 | NP | DFVEX - U.s. Vector 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 | 71.298 | 0,00 | 9.790 | 18,28 | ||||
| 2026-01-30 | 13F | Citizens Financial Group Inc/ri | 5.067 | -14,94 | 825 | -18,74 | ||||
| 2026-02-11 | 13F | TCTC Holdings, LLC | 2.334 | 0,00 | 380 | -4,53 | ||||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-20 | 13F | Fundamentun, Llc | 2.278 | 43,99 | 371 | 37,55 | ||||
| 2026-01-29 | 13F | Advisors Capital Management, LLC | 4.354 | 83,02 | 709 | 74,81 | ||||
| 2026-02-11 | 13F | VeraBank, N.A. | 1.894 | 0,00 | 308 | -4,35 | ||||
| 2026-02-17 | 13F | Price T Rowe Associates Inc /md/ | 10.024.362 | -16,65 | 1.632 | -20,32 | ||||
| 2026-01-14 | 13F | Exchange Traded Concepts, Llc | 9.845 | 46,81 | 1.603 | 40,40 | ||||
| 2026-01-13 | 13F | Mather Group, Llc. | 2.627 | 3,63 | 428 | -0,93 | ||||
| 2026-01-26 | 13F | Trinity Legacy Partners, LLC | 24.894 | -0,17 | 4.052 | -4,16 | ||||
| 2026-02-06 | 13F | Signature Estate & Investment Advisors Llc | 1.565 | 0,64 | 255 | -3,79 | ||||
| 2026-02-18 | 13F | Mackenzie Financial Corp | 107.762 | -47,83 | 17.731 | -49,58 | ||||
| 2025-11-04 | 13F | Guerra Advisors Inc | 7.528 | 28,42 | 1.282 | 62,56 | ||||
| 2026-01-23 | 13F | Bingham Private Wealth, Llc | 1.422 | 231 | ||||||
| 2026-02-09 | 13F | Prospera Financial Services Inc | 16.268 | 0,33 | 2.651 | -4,05 | ||||
| 2026-02-09 | 13F | Genus Capital Management Inc. | 46.000 | 99,13 | 7.488 | 90,39 | ||||
| 2026-02-11 | 13F | Financiere des Professionnels - Fonds d,investissement inc. | 11.708 | 1.906 | ||||||
| 2026-01-28 | 13F | Atwood & Palmer Inc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Skopos Labs, Inc. | 5.072 | 152,21 | 840 | 211,11 | ||||
| 2026-02-17 | 13F | Bridgeway Capital Management Inc | 18.600 | -0,80 | 3.028 | -5,17 | ||||
| 2026-02-17 | 13F | Merewether Investment Management, LP | 359.131 | -43,42 | 58.463 | -45,90 | ||||
| 2025-09-26 | NP | PCGRX - Victory Pioneer Mid Cap Value Fund Class A | 25.968 | 0,00 | 3.566 | 18,28 | ||||
| 2026-02-24 | 13F | Chelsea Counsel Co | 1 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Cetera Investment Advisers | 160.957 | 4,46 | 26.202 | -0,12 | ||||
| 2026-02-17 | 13F | Solus Alternative Asset Management LP | 189.577 | 0,00 | 30.861 | -4,39 | ||||
| 2026-02-03 | 13F | Fire Capital Management LLC | 1.300 | 0,00 | 212 | -4,52 | ||||
| 2026-02-10 | 13F | Smith Group Asset Management, LLC | 9.230 | -34,07 | 1.503 | -36,97 | ||||
| 2025-09-26 | NP | LRGF - iShares Edge MSCI Multifactor USA ETF | 60.852 | -8,69 | 8.356 | 8,00 | ||||
| 2026-01-07 | 13F | Crescent Sterling, Ltd. | 3.260 | -0,76 | 531 | -5,19 | ||||
| 2026-01-21 | 13F | Petra Financial Advisors Inc | 3.555 | -2,39 | 579 | -6,77 | ||||
| 2026-01-20 | 13F | American National Bank | 54.008 | 1,16 | 8.792 | -3,29 | ||||
| 2026-02-10 | 13F | State of Wyoming | 3.958 | 644 | ||||||
| 2025-11-06 | 13F | bLong Financial, LLC | 0 | -100,00 | 0 | |||||
| 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 | 698.238 | -0,43 | 95.875 | 17,77 | ||||
| 2026-01-15 | 13F | Archford Capital Strategies, LLC | 5.233 | -0,34 | 852 | -4,81 | ||||
| 2025-10-27 | 13F | Kiker Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Dark Forest Capital Management Lp | 9.925 | -70,85 | 1.616 | -72,14 | ||||
| 2026-01-29 | 13F | Scissortail Wealth Management, LLC | 2.216 | 0,00 | 361 | -4,51 | ||||
| 2026-02-11 | 13F | Buckingham Strategic Partners | 11.680 | 24,27 | 1.901 | 16,63 | ||||
| 2026-01-20 | 13F | Cigna Investments Inc /new | 2.954 | -2,25 | 0 | |||||
| 2026-01-29 | 13F | UMA Financial Services, Inc. | 226 | 7,11 | 37 | 2,86 | ||||
| 2026-01-23 | 13F | Westside Investment Management, Inc. | 900 | 0,67 | 147 | -3,95 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | 4.516.335 | 5,71 | 735.214 | 1,07 | ||||
| 2026-02-17 | 13F | Crawford Investment Counsel Inc | 0 | -100,00 | 0 | |||||
| 2025-09-25 | NP | JPUS - JPMorgan Diversified Return U.S. Equity ETF | 10.864 | -4,50 | 1.492 | 12,95 | ||||
| 2026-02-03 | 13F | Stiles Financial Services Inc | 19.213 | 3,39 | 3.128 | -1,14 | ||||
| 2026-02-12 | 13F | Wedbush Securities Inc | 4.276 | -10,17 | 1 | |||||
| 2026-02-17 | 13F | Equitable Holdings, Inc. | 12.154 | 3,09 | 1.979 | -1,44 | ||||
| 2026-02-17 | 13F | Rakuten Investment Management, Inc. | 40.363 | 51,59 | 6.687 | -9,18 | ||||
| 2026-01-27 | 13F | Asset Management One Co., Ltd. | 137.211 | 4,60 | 22.724 | 1,74 | ||||
| 2026-02-06 | 13F | Providence Wealth Advisors, LLC | 9.610 | 0,54 | 1.754 | 8,34 | ||||
| 2026-01-28 | 13F | Chicago Partners Investment Group LLC | 4.011 | 0,43 | 750 | 10,95 | ||||
| 2026-02-13 | 13F | Maverick Capital Ltd | 15.081 | 2.455 | ||||||
| 2025-11-14 | 13F | Financial Advisors Network, Inc. | 4.427 | -7,27 | 754 | 17,47 | ||||
| 2026-02-06 | 13F | Mach-1 Financial Group, Inc. | 1.462 | 238 | ||||||
| 2026-02-11 | 13F | CNB Bank | 794 | -6,15 | 129 | -10,42 | ||||
| 2026-02-13 | 13F | Integrated Wealth Concepts LLC | 11.689 | -40,25 | 1.903 | -42,88 | ||||
| 2025-10-08 | 13F | Peoples Bank/KS | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | St. Johns Investment Management Company, LLC | 4.781 | -0,95 | 778 | -5,24 | ||||
| 2026-02-10 | 13F | Heritage Trust Co | 14.723 | 31,00 | 2.397 | 25,25 | ||||
| 2026-01-08 | 13F | Gradient Investments LLC | 3.736 | -5,78 | 608 | -9,93 | ||||
| 2025-09-25 | NP | BBUS - JPMorgan BetaBuilders U.S. Equity ETF | 29.429 | 8,07 | 4.041 | 27,81 | ||||
| 2026-02-13 | 13F | Truvestments Capital Llc | 642 | 18,01 | 105 | 13,04 | ||||
| 2026-02-17 | 13F | Agf Management Ltd | 1.656.718 | 5.195,91 | 269.697 | 4.963,78 | ||||
| 2025-09-25 | NP | JNBAX - JPMorgan Income Builder Fund Class A | 23.553 | -5,24 | 3.234 | 12,10 | ||||
| 2025-09-26 | NP | FVAL - Fidelity Value 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 | 17.957 | -0,12 | 2.466 | 18,11 | ||||
| 2025-09-25 | NP | TCAAX - Thrivent Moderately Conservative Allocation Fund Class A | 34 | -98,41 | 5 | -98,55 | ||||
| 2026-02-06 | 13F | Cedar Wealth Management, LLC | 21 | 0,00 | 3 | 0,00 | ||||
| 2026-01-29 | 13F | RMG Wealth Management LLC | 16 | 3 | ||||||
| 2026-02-13 | 13F | Journey Strategic Wealth Llc | 3.982 | 2,52 | 648 | -1,97 | ||||
| 2026-02-17 | 13F | Beacon Investment Advisors Llc | 17.024 | 0,60 | 2.771 | -3,82 | ||||
| 2026-01-08 | 13F | Grove Bank & Trust | 2.713 | 0,00 | 442 | -4,34 | ||||
| 2026-02-04 | 13F | Securian Asset Management, Inc | 8.293 | -44,66 | 1.350 | -47,08 | ||||
| 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 | 1.673 | 75,37 | 230 | 108,18 | ||||
| 2025-09-29 | NP | SPDV - AAM S&P 500 High Dividend Value ETF | 12.015 | 25,65 | 1.650 | 48,56 | ||||
| 2025-11-07 | 13F | Shell Asset Management Co | 2.799 | -77,76 | 0 | -100,00 | ||||
| 2026-01-07 | 13F | Harbor Investment Advisory, Llc | 117 | 82,81 | 19 | 90,00 | ||||
| 2026-01-09 | 13F | Cultivar Capital, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-28 | 13F | U S Global Investors Inc | 1.000 | 0,00 | 163 | -4,71 | ||||
| 2026-02-10 | 13F | Meramec Financial Planners, LLC | 72 | 15 | ||||||
| 2026-01-23 | 13F | State of Alaska, Department of Revenue | 30.197 | -9,49 | 5 | -20,00 | ||||
| 2026-02-05 | 13F | North Dakota State Investment Board | 10.706 | 1.743 | ||||||
| 2026-02-13 | 13F | SRS Capital Advisors, Inc. | 2.744 | -85,67 | 447 | -86,32 | ||||
| 2025-09-26 | NP | FZROX - Fidelity ZERO Total Market 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 | 146.979 | 1,54 | 20.182 | 20,10 | ||||
| 2026-01-16 | 13F | West Branch Capital LLC | 182 | -24,17 | 30 | -27,50 | ||||
| 2026-01-12 | 13F | Rialto Wealth Management, LLC | 24 | 4,35 | 4 | 0,00 | ||||
| 2026-01-27 | 13F | PFG Advisors | 1.934 | -0,31 | 315 | -4,85 | ||||
| 2026-01-22 | 13F | Fiduciary Alliance LLC | 2.942 | 5,64 | 479 | 0,84 | ||||
| 2026-02-11 | 13F | Hughes Financial Services, LLC | 9 | 0,00 | 1 | 0,00 | ||||
| 2026-01-26 | 13F | Roman Butler Fullerton & Co | 8.735 | 1,13 | 1.632 | 10,72 | ||||
| 2026-02-04 | 13F | Naples Global Advisors, Llc | 1.397 | 0,22 | 227 | -4,22 | ||||
| 2026-01-13 | 13F | West Financial Advisors, LLC | 52 | 1,96 | 8 | 0,00 | ||||
| 2026-01-21 | 13F | Palumbo Wealth Management LLC | 3.477 | 0,00 | 566 | 4,81 | ||||
| 2025-09-26 | NP | UVALX - Value Fund Shares | 114.980 | 28,72 | 15.788 | 52,25 |
