Grundlæggende statistik
| Institutionelle aktier (lange) | 1.277.400.917 - 88,88% (ex 13D/G) - change of -133,98MM shares -9,49% MRQ |
| Institutionel værdi (lang) | $ 62.576.252 USD ($1000) |
Institutionelt ejerskab og aktionærer
Freeport-McMoRan Inc. (AT:FCX) har 1948 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 1,277,400,917 aktier. Største aktionærer omfatter Vanguard Group Inc, BlackRock, Inc., Fisher Asset Management, LLC, State Street Corp, Franklin Resources Inc, Bank Of America Corp /de/, Capital Research Global Investors, Morgan Stanley, Geode Capital Management, Llc, and Wellington Management Group Llp .
Freeport-McMoRan Inc. (WBAG:FCX) 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 20, 2026 is 45,28 / share. Previously, on May 9, 2025, the share price was 33,35 / share. This represents an increase of 35,77% 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
Se Ownership Explorer, som giver en liste over højest rangerende virksomheder.
AI+ Ask Fintel’s AI assistant about Freeport-McMoRan Inc..
Select a question to share a public post with an AI-crafted answer.
Thinking of good questions…
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.
Opgrader
for at låse premium-data op og eksportere til Excel 
.
Important Note
In an effort to reduce load times for our mobile users, we are testing some ways to deliver lighter pages.
In this first test, we will deliver only the most recent 750 transactions (out of 2370 for this stock). If you are interested in loading *all* the transactions for this company, click the "load all" button below. This is just a test and if you don't like it, please let us know by submitting some gentle feedback via the link at the bottom of this page.
Load All| Fil dato | Kilde | Investor | Type | Gennemsnitlig pris (Øst) |
Aktier | Δ Aktier (%) |
Rapporteret Værdi ($1000) |
Δ Værdi (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-02-06 | 13F | IFP Advisors, Inc | 75.078 | -2,40 | 3.813 | 26,43 | ||||
| 2025-11-14 | 13F | Discovery Capital Management, Llc / Ct | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Beese Fulmer Investment Management, Inc. | 80.164 | 6,30 | 4.072 | 37,67 | ||||
| 2026-01-26 | 13F | Provenance Wealth Advisors, LLC | 763 | 0,00 | 39 | 31,03 | ||||
| 2026-02-13 | 13F | Level Four Advisory Services, Llc | 23.553 | 5,79 | 1.196 | 37,00 | ||||
| 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 | 43.779 | -4,84 | 1.762 | 6,28 | ||||
| 2026-02-10 | 13F | Core Wealth Advisors, Llc | 157 | 8 | ||||||
| 2026-01-26 | 13F | Foster Victor Wealth Advisors, LLC | 392.418 | 2,33 | 23.039 | 51,45 | ||||
| 2025-09-24 | NP | SMNCX - Steward Equity Market Neutral Fund Class C | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-16 | 13F | Walker Asset Management, LLC | 3.973 | 202 | ||||||
| 2026-02-11 | 13F | Compass Wealth Management LLC | 24.401 | 1.239 | ||||||
| 2026-02-17 | 13F | Signature Equity Partners, LLC | 173 | 9 | ||||||
| 2026-01-20 | 13F | Perpetual Ltd | 2.551.350 | -8,50 | 129.583 | 18,50 | ||||
| 2026-02-04 | 13F | HighPoint Advisor Group LLC | 41.930 | 0,55 | 2.130 | 30,21 | ||||
| 2026-02-13 | 13F | William B. Walkup & Associates, Inc. | 18.300 | 0,00 | 929 | 29,57 | ||||
| 2026-02-17 | 13F | Maryland State Retirement & Pension System | 72.473 | 2,84 | 3.681 | 33,19 | ||||
| 2026-01-29 | 13F | Managed Asset Portfolios, Llc | 336.548 | 0,57 | 17.093 | 30,25 | ||||
| 2026-02-17 | 13F | Magnetar Financial LLC | 13.078 | -69,84 | 664 | -60,94 | ||||
| 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 | 95 | 9,20 | 4 | 0,00 | ||||
| 2026-01-28 | 13F | United Asset Strategies, Inc. | 12.400 | -0,76 | 630 | 28,37 | ||||
| 2025-11-14 | 13F | Point72 Hong Kong Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-09-26 | NP | MSTVX - Morningstar Alternatives Fund | -250 | -169,75 | ||||||
| 2025-09-29 | NP | DMAT - Global X Disruptive Materials 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 | 3.628 | 4,25 | 146 | 16,00 | ||||
| 2026-02-13 | 13F | De Lisle Partners LLP | 119.000 | 0,00 | 6.032 | 33,57 | ||||
| 2026-02-02 | 13F | Caisse Des Depots Et Consignations | 105.733 | -9,27 | 5.370 | 17,51 | ||||
| 2026-02-18 | 13F | Caitlin John, LLC | 339 | -73,35 | 17 | -65,31 | ||||
| 2026-02-17 | 13F | Holocene Advisors, LP | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | State Of Michigan Retirement System | 375.933 | -3,19 | 19.094 | 25,36 | ||||
| 2026-02-12 | 13F | Advisors Asset Management, Inc. | 47.240 | 2,34 | 2.399 | 32,54 | ||||
| 2026-01-02 | 13F | Boltwood Capital Management | 9.937 | -3,50 | 505 | 25,06 | ||||
| 2026-01-06 | 13F | Farmers Trust Co | 122.416 | 4,45 | 6.218 | 35,27 | ||||
| 2026-01-13 | 13F | Avaii Wealth Management, Llc | 5.195 | -8,43 | 264 | 18,47 | ||||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-06 | 13F | Bare Financial Services, Inc | 171 | -10,00 | 9 | 14,29 | ||||
| 2026-01-12 | 13F | Quantum Financial Advisors, LLC | 4.064 | 206 | ||||||
| 2026-02-17 | 13F | Tcw Group Inc | 1.153.822 | 44,55 | 58.603 | 87,20 | ||||
| 2026-02-06 | 13F | Fi3 FINANCIAL ADVISORS, LLC | 8.177 | 27,69 | 415 | 65,34 | ||||
| 2026-02-13 | 13F | NLB Skladi, upravljanje premozenja, d.o.o. | 191.775 | 9.740 | ||||||
| 2026-02-26 | 13F | Anchor Investment Management, LLC | 119 | 0,00 | 6 | 50,00 | ||||
| 2025-11-10 | 13F | Waratah Capital Advisors Ltd. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-20 | 13F | Toth Financial Advisory Corp | 204 | 78,95 | 10 | 150,00 | ||||
| 2026-02-03 | 13F | Crossmark Global Holdings, Inc. | 60.957 | 15,13 | 3.096 | 49,13 | ||||
| 2025-09-24 | NP | CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class | 7.264 | -206,89 | 292 | -186,14 | ||||
| 2026-02-18 | 13F | State of Tennessee, Treasury Department | 502.298 | -18,27 | 30.253 | 25,52 | ||||
| 2026-01-23 | 13F | Reuter James Wealth Management, Llc | 6.796 | 0,00 | 345 | 29,70 | ||||
| 2026-02-13 | 13F | Laurion Capital Management LP | Call | 0 | -100,00 | 0 | ||||
| 2025-09-26 | NP | BLPIX - Bull Profund Investor Class | 962 | -13,72 | 39 | -5,00 | ||||
| 2026-02-13 | 13F | L1 Capital Pty Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Intesa Sanpaolo Wealth Management | 19.148 | 973 | ||||||
| 2026-02-13 | 13F | Laurion Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-01-22 | 13F | City Holding Co | 1.018 | 0,00 | 52 | 30,77 | ||||
| 2026-02-02 | 13F | Fairfield Financial Advisors, LTD | 23.320 | -10,95 | 1.184 | 15,29 | ||||
| 2026-01-22 | 13F | Investment Advisory Services Inc /tx /adv | 8.196 | -0,61 | 416 | 28,79 | ||||
| 2026-01-21 | 13F | Clayton Financial Group LLC | 89 | 5 | ||||||
| 2025-09-24 | NP | IYM - iShares U.S. Basic Materials ETF | 585.705 | -33,30 | 23.569 | -25,51 | ||||
| 2026-02-17 | 13F | CHICAGO TRUST Co NA | 0 | -100,00 | 0 | |||||
| 2025-11-13 | 13F | Landscape Capital Management, L.l.c. | 0 | -100,00 | 0 | |||||
| 2025-10-24 | 13F | Hemington Wealth Management | 1.615 | 7,38 | 0 | |||||
| 2026-02-02 | 13F | CENTRAL TRUST Co | 27.404 | -18,69 | 1.392 | 5,30 | ||||
| 2026-01-21 | 13F | Oak Thistle LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 95 | 10,47 | 5 | 33,33 | ||||
| 2026-02-09 | 13F | Syverson Strege & Co | 4.113 | 209 | ||||||
| 2026-02-17 | 13F | DV Trading LLC | 5.861 | 298 | ||||||
| 2025-10-17 | 13F | FSC Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Kilter Group LLC | 234 | 87,20 | 12 | 175,00 | ||||
| 2025-09-25 | NP | ILCB - iShares Morningstar Large-Cap ETF | 27.122 | -0,44 | 1.091 | 11,21 | ||||
| 2026-02-12 | 13F | Longbow Finance SA | 103.394 | -50,10 | 5.251 | -35,38 | ||||
| 2026-02-13 | 13F | Centaurus Financial, Inc. | 17.880 | 1 | ||||||
| 2026-01-08 | 13F | Baker Tilly Financial, Llc | 20.127 | 4,84 | 1.022 | 35,90 | ||||
| 2026-02-09 | 13F | Parkside Investments, LLC | 211.822 | -5,35 | 10.758 | 22,57 | ||||
| 2026-02-05 | 13F | RiverFront Investment Group, LLC | 17.305 | 9,42 | 879 | 41,61 | ||||
| 2026-02-05 | 13F | Tucker Asset Management Llc | 146 | 7 | ||||||
| 2026-02-19 | 13F | Invesco Ltd. | 9.684.194 | 6,78 | 491.860 | 38,28 | ||||
| 2026-02-11 | 13F | Janney Montgomery Scott LLC | 448.924 | 0,34 | 23 | 29,41 | ||||
| 2026-02-23 | 13F | Virtu Financial LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | 12.890.435 | 98,98 | 654.705 | 157,68 | ||||
| 2026-02-11 | 13F | Vermillion Wealth Management, Inc. | 410 | 15,82 | 21 | 53,85 | ||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | Put | 235.000 | -43,04 | 11.936 | -26,25 | |||
| 2026-01-13 | 13F | Parsons Capital Management Inc/ri | 13.548 | 0,77 | 688 | 30,55 | ||||
| 2026-02-17 | 13F | one8zero8, LLC | 5.700 | -47,22 | 290 | -31,68 | ||||
| 2026-02-13 | 13F | Colony Group, LLC | 405.577 | 24,82 | 18.040 | 41,37 | ||||
| 2026-02-23 | 13F | Wealth Preservation Advisors, LLC | 392 | 10,73 | 20 | 46,15 | ||||
| 2026-01-28 | 13F | Mowery & Schoenfeld Wealth Management, LLC | 368 | 0,00 | 19 | 28,57 | ||||
| 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 | 4.585.868 | 0,09 | 184.535 | 11,79 | ||||
| 2026-02-11 | 13F | Capital Wealth Planning, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F/A | United Capital Management of KS, Inc. | 12.463 | 633 | ||||||
| 2026-02-05 | 13F | Mesirow Financial Investment Management, Inc. | 8.329 | -18,96 | 423 | 4,96 | ||||
| 2026-02-18 | 13F | Garton & Associates Financial Advisors LLC | 389 | 20 | ||||||
| 2026-02-13 | 13F | Resources Management Corp /ct/ /adv | 350 | 0,00 | 0 | |||||
| 2026-01-15 | 13F | Nikulski Financial, Inc. | 38.741 | 375,06 | 1.968 | 516,61 | ||||
| 2026-02-17 | 13F | Lazard Asset Management Llc | 144.105 | -65,98 | 7.319 | -55,94 | ||||
| 2026-01-14 | 13F | Mitchell & Pahl Private Wealth, Llc | 13.146 | -5,66 | 668 | 22,16 | ||||
| 2026-02-03 | 13F | Asset Planning,Inc | 665 | 0,00 | 34 | 26,92 | ||||
| 2026-02-10 | 13F | Arcadia Investment Management Corp/mi | 7.023 | 0,33 | 357 | 29,93 | ||||
| 2026-02-12 | 13F | BRYN MAWR TRUST Co | 3.530 | -0,06 | 179 | 29,71 | ||||
| 2025-09-29 | NP | HIBL - Direxion Daily S&P 500(R) High Beta Bull 3X Shares | 9.052 | 50,04 | 364 | 67,74 | ||||
| 2026-02-04 | 13F | Swiss Life Asset Management Ltd | 240.316 | -4,59 | 12.206 | 23,56 | ||||
| 2025-11-12 | 13F | Proficio Capital Partners LLC | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | GenTrust, LLC | 55.537 | 5,19 | 2.821 | 36,23 | ||||
| 2026-02-13 | 13F | JustInvest LLC | 160.022 | 7,27 | 8.128 | 38,90 | ||||
| 2025-09-25 | NP | JPUS - JPMorgan Diversified Return U.S. Equity ETF | 20.685 | -5,70 | 832 | 5,32 | ||||
| 2026-02-17 | 13F | Brevan Howard Capital Management LP | 100.799 | 49,08 | 5.120 | 93,10 | ||||
| 2026-01-23 | 13F | LOM Asset Management Ltd | 56.504 | -0,51 | 2.870 | 28,83 | ||||
| 2025-09-29 | NP | HCMT - Direxion HCM Tactical Enhanced US ETF | 10.685 | 23,50 | 430 | 37,94 | ||||
| 2026-02-03 | 13F | Gateway Investment Advisers Llc | 98.648 | -1,17 | 5.010 | 28,00 | ||||
| 2026-02-12 | 13F | Leigh Baldwin & Co., Llc | 4.244 | -82,29 | 216 | -73,88 | ||||
| 2026-01-14 | 13F | Tradewinds Capital Management, LLC | 400 | 0,00 | 20 | 33,33 | ||||
| 2026-02-17 | 13F | Brevan Howard Capital Management LP | Call | 225.000 | 1.968,97 | 11.428 | 2.582,39 | |||
| 2026-02-09 | 13F | Kazazian Asset Management, LLC | 7.000 | 356 | ||||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-09-24 | NP | SFLNX - Schwab Fundamental US Large Company Index Fund Institutional Shares | 370.066 | 7,82 | 14.891 | 20,42 | ||||
| 2026-02-04 | 13F | Valeo Financial Advisors, LLC | 26.560 | 9,40 | 1.349 | 41,60 | ||||
| 2026-02-10 | 13F | Holderness Investments Co | 18.433 | 4,72 | 936 | 35,65 | ||||
| 2026-02-17 | 13F | Mercer Global Advisors Inc /adv | 277.803 | 22,51 | 14.110 | 58,65 | ||||
| 2026-01-07 | 13F | New England Research & Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Regions Financial Corp | 6.437 | -0,33 | 327 | 28,85 | ||||
| 2026-02-09 | 13F | GeoSphere Capital Management | 95.000 | 18,75 | 4.825 | 53,81 | ||||
| 2025-10-30 | 13F | Traub Capital Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Acumen Wealth Advisors, LLC | 949 | 48 | ||||||
| 2026-01-23 | 13F | Guidance Capital, Inc | 45.958 | 11,17 | 2.705 | 58,13 | ||||
| 2025-11-14 | 13F | Binnacle Investments Inc | 8 | 0 | ||||||
| 2026-02-06 | 13F | Gsa Capital Partners Llp | 26.376 | 159,38 | 1 | |||||
| 2026-02-12 | 13F | StoneX Group Inc. | 27.777 | 10,97 | 1.413 | 44,04 | ||||
| 2026-02-17 | 13F | Raymond James Financial Inc | 3.228.918 | -5,64 | 163.997 | 22,19 | ||||
| 2026-01-28 | 13F | Fairway Wealth LLC | 38 | 2 | ||||||
| 2026-02-06 | 13F | ProShare Advisors LLC | 307.368 | 5,57 | 15.611 | 36,72 | ||||
| 2026-01-27 | 13F | Ninety One UK Ltd | 4.644.040 | 1,68 | 235.871 | 31,68 | ||||
| 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 | 673.774 | 2,59 | 27.113 | 14,57 | ||||
| 2026-01-30 | 13F | Oakworth Capital, Inc. | 4.241 | 5,16 | 215 | 36,08 | ||||
| 2026-02-13 | 13F | Neo Ivy Capital Management | 48.271 | -46,71 | 2.452 | -31,00 | ||||
| 2026-02-11 | 13F | XML Financial, LLC | 4.860 | 247 | ||||||
| 2026-02-13 | 13F | Quattro Advisors LLC | 102 | 5 | ||||||
| 2026-02-17 | 13F | Fairview Capital Investment Management, Llc | 5.000 | -11,05 | 254 | 15,00 | ||||
| 2026-02-13 | 13F | Ostrum Asset Management | 1.996 | -24,88 | 101 | -2,88 | ||||
| 2025-09-25 | NP | NEWFX - NEW WORLD FUND INC Class A | 8.434.370 | 1,36 | 339.399 | 13,21 | ||||
| 2026-02-13 | 13F | Ausdal Financial Partners, Inc. | 5.877 | -2,97 | 298 | 25,74 | ||||
| 2026-02-17 | 13F | Susquehanna Fundamental Investments, Llc | 667.584 | 0,00 | 33.907 | 29,50 | ||||
| 2026-02-06 | 13F | Americana Partners, LLC | 6.656 | 0,00 | 338 | 29,50 | ||||
| 2026-02-06 | 13F | Covestor Ltd | 2.830 | 21,15 | 0 | |||||
| 2026-01-28 | 13F | Cadinha & Co Llc | 5.175 | 0,00 | 263 | 29,70 | ||||
| 2026-02-02 | 13F | Ashton Thomas Securities, Llc | 4.846 | 246 | ||||||
| 2025-09-26 | NP | TIGRX - TIAA-CREF Growth & Income Fund Institutional Class | 1.420.486 | 155,18 | 57.160 | 169,52 | ||||
| 2026-01-28 | 13F | U S Global Investors Inc | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Resona Asset Management Co.,Ltd. | 433.004 | -3,92 | 22.048 | 25,88 | ||||
| 2026-02-11 | 13F | Commonwealth Retirement Investments LLC | 12 | 1 | ||||||
| 2026-01-12 | 13F | Kozak & Associates, Inc. | 396 | 0,00 | 22 | 46,67 | ||||
| 2026-01-21 | 13F | SJS Investment Consulting Inc. | 1.060 | 2.020,00 | 54 | 5.200,00 | ||||
| 2026-01-30 | 13F | Interchange Capital Partners, LLC | 6.354 | 15,40 | 323 | 49,77 | ||||
| 2026-02-04 | 13F | Tsfg, Llc | 442 | 10,50 | 0 | |||||
| 2026-02-13 | 13F | Bridgewater Associates, LP | 80.627 | 79,06 | 4.095 | 132,01 | ||||
| 2026-01-15 | 13F | Jamison Private Wealth Management, Inc. | 8.475 | 0,71 | 430 | 30,30 | ||||
| 2026-02-10 | 13F | Lido Advisors, LLC | 60.355 | 6,18 | 2.486 | 11,53 | ||||
| 2025-11-14 | 13F | Axa S.a. | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | State of New Jersey Common Pension Fund D | 500.754 | -1,45 | 25.433 | 27,62 | ||||
| 2026-02-13 | 13F | Ridge Creek Global, Inc | 7.972 | 405 | ||||||
| 2026-01-27 | 13F | GHP Investment Advisors, Inc. | 367 | -1,34 | 19 | 28,57 | ||||
| 2026-03-16 | 13F | Bank of New Hampshire | 1.505 | 0,00 | 76 | 28,81 | ||||
| 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 | 1.219.461 | 23,84 | 49.071 | 38,31 | ||||
| 2025-10-16 | 13F | Griffin Asset Management, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Root Financial Partners, LLC | 3.757 | 17,85 | 191 | 52,00 | ||||
| 2026-02-13 | 13F | Oceanic Investment Management LTD | 14.403 | 732 | ||||||
| 2026-01-12 | 13F | Ccm Investment Advisers Llc | 300.592 | 1,76 | 15.267 | 31,78 | ||||
| 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 | 28.582 | 13,68 | 1.150 | 27,07 | ||||
| 2026-01-14 | 13F | Kaufman Rossin Wealth, LLC | 6.387 | 324 | ||||||
| 2026-01-22 | 13F | Willis Johnson & Associates, Inc. | 5.510 | -0,81 | 280 | 28,57 | ||||
| 2025-10-17 | 13F | Carderock Capital Management Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-09-25 | NP | DFLV - Dimensional US Large Cap Value ETF | 636.092 | 24,35 | 25.596 | 38,88 | ||||
| 2026-01-16 | 13F | Montgomery Investment Management Inc | 112.610 | -0,06 | 5.719 | 29,42 | ||||
| 2026-02-04 | 13F | Aubrey Capital Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | American Trust Investment Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Ariadne Wealth Management, LP | 5.861 | 364 | ||||||
| 2026-02-20 | 13F | Sunbelt Securities, Inc. | 10.807 | 9,23 | 549 | 41,24 | ||||
| 2026-01-30 | 13F | Us Bancorp \de\ | 173.194 | 2,55 | 8.797 | 32,81 | ||||
| 2026-02-17 | 13F | Cetera Investment Advisers | 542.596 | 15,46 | 27.558 | 49,53 | ||||
| 2026-02-14 | 13F | Frec Markets, Inc. | 7.264 | 369 | ||||||
| 2026-02-12 | 13F | Keel Point, LLC | 8.445 | 7,13 | 429 | 38,51 | ||||
| 2026-02-10 | 13F | David R. Rahn & Associates Inc. | 5.590 | 0,00 | 284 | 29,22 | ||||
| 2025-09-26 | NP | DRRAX - BNY Mellon Global Real Return Fund Class A | 106.269 | 2,93 | 4.276 | 14,98 | ||||
| 2026-02-02 | 13F | Danske Bank A/s | 16.620 | 0,00 | 844 | 29,65 | ||||
| 2026-02-09 | 13F | Frazier Financial Advisors, LLC | 65 | -83,83 | 3 | -80,00 | ||||
| 2026-01-16 | 13F | Tema Etfs Llc | 24.359 | -0,29 | 1.237 | 29,12 | ||||
| 2026-02-10 | 13F | Moors & Cabot, Inc. | 54.121 | 1,44 | 2.749 | 31,36 | ||||
| 2026-02-05 | 13F | Requisite Capital Management, LLC | 8.396 | -44,38 | 426 | -28,04 | ||||
| 2026-02-13 | 13F | Banco Santander, S.A. | 249.849 | 129,32 | 12.690 | 196,96 | ||||
| 2026-01-22 | 13F | Personal Cfo Solutions, Llc | 7.704 | 27,89 | 391 | 65,68 | ||||
| 2025-11-14 | 13F | Strategic Wealth Partners, Ltd. | 204.932 | 68,97 | 8.037 | 52,88 | ||||
| 2026-01-15 | 13F | Fifth Third Wealth Advisors LLC | 19.329 | -0,97 | 982 | 28,24 | ||||
| 2026-02-17 | 13F | Portolan Capital Management, LLC | 288.124 | 14.634 | ||||||
| 2026-02-17 | 13F | Jump Financial, LLC | 664.353 | -26,34 | 33.742 | -4,61 | ||||
| 2026-02-04 | 13F | Nwam Llc | 74.837 | 80,73 | 4.572 | 161,95 | ||||
| 2025-11-03 | 13F | Patton Albertson Miller Group, Llc | 0 | -100,00 | 0 | |||||
| 2025-09-26 | NP | ULPIX - Ultrabull Profund Investor Class | 3.209 | 12,05 | 129 | 25,24 | ||||
| 2026-01-29 | 13F | Matthews International Capital Management Llc | 7.353 | 0,00 | 373 | 29,51 | ||||
| 2026-02-03 | 13F | Maxi Investments CY Ltd | 39.000 | 18,90 | 2 | 0,00 | ||||
| 2026-02-11 | 13F | West Family Investments, Inc. | 14.148 | 0,00 | 719 | 29,60 | ||||
| 2026-01-23 | 13F | Whitener Capital Management, Inc. | 12.930 | 5,72 | 657 | 36,95 | ||||
| 2026-01-23 | 13F | Assetmark, Inc | 85.170 | -32,47 | 4.326 | -12,56 | ||||
| 2026-02-11 | 13F | Pettyjohn, Wood & White, Inc | 4.051 | 206 | ||||||
| 2026-01-21 | 13F | Sowell Financial Services LLC | 26.406 | 5,14 | 1.341 | 36,14 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Put | 0 | -100,00 | 0 | ||||
| 2026-01-20 | 13F | Independence Bank of Kentucky | 1.649 | -34,30 | 84 | -15,31 | ||||
| 2026-01-29 | 13F | Financial Life Planners | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-09-29 | NP | POSKX - PRIMECAP Odyssey Stock Fund | 270.000 | 1,89 | 10.865 | 13,79 | ||||
| 2026-02-04 | 13F | Paradigm Asset Management Co Llc | 12.500 | -8,09 | 635 | 18,95 | ||||
| 2026-01-20 | 13F | Trust Co Of Toledo Na /oh/ | 27.655 | 17,20 | 1.405 | 51,78 | ||||
| 2025-09-29 | NP | CATH - Global X S&P 500 Catholic Values 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 | 26.703 | -1,43 | 1.075 | 10,04 | ||||
| 2026-01-21 | 13F | New Wave Wealth Advisors Llc | 9.452 | 1,09 | 480 | 31,15 | ||||
| 2026-01-23 | 13F | Cantor Fitzgerald Investment Adviser L.p. | 36.251 | -6,18 | 1.841 | 21,52 | ||||
| 2026-02-17 | 13F | Scientech Research LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Call | 0 | -100,00 | 0 | ||||
| 2026-01-23 | 13F | Steigerwald, Gordon & Koch Inc. | 643 | 0,00 | 33 | 28,00 | ||||
| 2026-01-21 | 13F | Baker Ellis Asset Management LLC | 5.800 | 295 | ||||||
| 2025-10-09 | 13F | Harbour Capital Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2025-09-26 | NP | INFO - Harbor PanAgora Dynamic Large Cap Core ETF | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-03 | 13F | SBI Securities Co., Ltd. | 6.728 | 3,36 | 342 | 33,73 | ||||
| 2026-02-17 | 13F | Peloton Wealth Strategists | 82.975 | 7,93 | 4 | 33,33 | ||||
| 2026-02-10 | 13F | Intellectus Partners, LLC | 73.602 | 1,36 | 3.738 | 31,25 | ||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Put | 298.000 | 98,53 | 15.135 | 157,14 | |||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Call | 276.800 | 5,61 | 14.059 | 36,76 | |||
| 2026-01-29 | 13F | D.a. Davidson & Co. | 189.637 | 2,01 | 9.632 | 32,11 | ||||
| 2026-01-20 | 13F | Stratos Wealth Partners, LTD. | 35.858 | 3,10 | 1.821 | 33,50 | ||||
| 2026-02-11 | 13F | Fiera Capital Corp | 681.856 | 130,97 | 34.631 | 199,11 | ||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | 32.427 | -98,26 | 1.647 | -97,75 | ||||
| 2026-02-03 | 13F | Wulff, Hansen & Co. | 25.799 | 0,00 | 1.310 | 29,57 | ||||
| 2025-09-26 | NP | JHML - John Hancock Multifactor Large Cap ETF | 31.961 | 0,75 | 1.286 | 12,61 | ||||
| 2026-01-15 | 13F | Bourgeon Capital Management Llc | 343.999 | -0,46 | 17.472 | 28,90 | ||||
| 2026-02-20 | 13F | Kovitz Investment Group Partners, LLC | 40.982 | -71,52 | 2.081 | -63,13 | ||||
| 2026-02-10 | 13F | Fideuram Asset Management (Ireland) dac | 18 | 1 | ||||||
| 2026-02-05 | 13F | AlphaCore Capital LLC | 10.961 | 91,63 | 557 | 148,21 | ||||
| 2026-02-12 | 13F | Barings Llc | 235.039 | 95,74 | 11.938 | 153,49 | ||||
| 2025-09-24 | NP | BLACKROCK NATURAL RESOURCES TRUST - BLACKROCK NATURAL RESOURCES TRUST 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 | 157.692 | 110,80 | 6.346 | 135,44 | ||||
| 2026-02-13 | 13F | Neuberger Berman Group LLC | 5.208.979 | -16,48 | 264.767 | 8,52 | ||||
| 2026-02-13 | 13F | Polymer Capital Management (HK) LTD | 70.466 | 3.579 | ||||||
| 2026-01-26 | 13F | Quadrant Private Wealth Management, LLC | 65.128 | 1,37 | 3.308 | 31,28 | ||||
| 2026-02-02 | 13F | Syntax Research, Inc. | 64.818 | -0,99 | 3.292 | 28,24 | ||||
| 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 | 7.669 | 77,07 | 309 | 97,44 | ||||
| 2026-01-20 | 13F | Thurston, Springer, Miller, Herd & Titak, Inc. | 7.430 | 377 | ||||||
| 2026-02-12 | 13F | Lansforsakringar Fondforvaltning AB (publ) | 477.514 | -0,77 | 24.253 | 28,49 | ||||
| 2026-02-10 | 13F | Westpac Banking Corp | 6.145 | -8,91 | 312 | 18,18 | ||||
| 2026-02-10 | 13F | Axq Capital, Lp | 8.248 | 419 | ||||||
| 2025-11-14 | 13F | ExodusPoint Capital Management, LP | 132.769 | -80,52 | 5.207 | 17.855,17 | ||||
| 2026-01-16 | 13F | Biltmore Wealth Management, LLC | 4.374 | -69,45 | 222 | -60,43 | ||||
| 2026-02-13 | 13F | Adams Diversified Equity Fund, Inc. | 301.700 | 51,30 | 15.323 | 95,95 | ||||
| 2026-02-04 | 13F | Bensler, LLC | 6.481 | 12,60 | 329 | 46,22 | ||||
| 2026-02-09 | 13F | Wellington Shields Capital Management, LLC | 2.236 | -2,10 | 114 | 26,97 | ||||
| 2026-02-10 | 13F | Peapack Gladstone Financial Corp | 3.986 | 0 | ||||||
| 2026-01-14 | 13F | Goelzer Investment Management, Inc. | 76.700 | -2,13 | 3.896 | 26,75 | ||||
| 2026-02-09 | 13F | V. M. Manning & Co., Inc. | 26.580 | 2,21 | 1.350 | 16,88 | ||||
| 2026-02-17 | 13F | Shay Capital LLC | 15.000 | 194,12 | 762 | 280,50 | ||||
| 2026-02-13 | 13F | Blueshift Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-13 | 13F | Matrix Trust Co | 1.186 | -81,81 | 0 | |||||
| 2026-01-27 | 13F | Osborne Partners Capital Management, Llc | 91.330 | -0,46 | 4.639 | 28,90 | ||||
| 2026-02-28 | 13F | Corecam Pte. Ltd. | 170.050 | -28,46 | 8.637 | -7,36 | ||||
| 2026-02-03 | 13F | Providence First Trust Co | 4.750 | 241 | ||||||
| 2026-02-17 | 13F | Snowden Capital Advisors LLC | 33.982 | -20,27 | 1.726 | 3,23 | ||||
| 2026-01-22 | 13F | Red Tortoise LLC | 138 | 0,00 | 7 | 40,00 | ||||
| 2026-01-28 | 13F | West Michigan Advisors, Llc | 4.307 | 219 | ||||||
| 2026-01-08 | 13F | NorthCrest Asset Manangement, LLC | 489.628 | 4,61 | 26.641 | 39,89 | ||||
| 2026-02-17 | 13F | Integrated Advisors Network LLC | 10.647 | -3,39 | 541 | 25,00 | ||||
| 2026-02-11 | 13F | Brandywine Global Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2025-10-20 | 13F | Calamos Advisors LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | 8.621.398 | -42,81 | 437.881 | -25,94 | ||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | Call | 1.764.800 | -1,98 | 89.634 | 26,93 | |||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | Put | 1.295.400 | 25,10 | 65.793 | 62,00 | |||
| 2026-01-29 | 13F | Dunhill Financial, LLC | 143 | 6,72 | 7 | 40,00 | ||||
| 2026-01-21 | 13F | Walkner Condon Financial Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Headlands Technologies LLC | 120.826 | -60,14 | 6.137 | -48,39 | ||||
| 2026-02-13 | 13F | Toroso Investments, LLC | 356.953 | 34,99 | 18.130 | 74,80 | ||||
| 2026-02-10 | 13F | Basepoint Wealth LLC | 1.626 | 83 | ||||||
| 2025-09-25 | NP | TILT - FlexShares Morningstar US Market Factor Tilt Index Fund | 31.257 | -6,09 | 1.258 | 4,84 | ||||
| 2026-02-13 | 13F | Ossiam | 86.868 | -16,63 | 4.412 | 7,98 | ||||
| 2026-02-17 | 13F | Nwi Management Lp | Call | 999.300 | 51 | |||||
| 2026-01-20 | 13F | Savvy Advisors, Inc. | 37.169 | 87,87 | 1.888 | 143,48 | ||||
| 2026-01-15 | 13F | Royal Fund Management, LLC | Call | 791 | -3,89 | 978 | 251,44 | |||
| 2026-01-15 | 13F | Royal Fund Management, LLC | 101.800 | 1,70 | 5.170 | 31,72 | ||||
| 2026-02-17 | 13F | Nearwater Capital Markets, Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-05 | 13F | Northwestern Mutual Investment Management Company, Llc | 45.881 | 0,26 | 2.330 | 29,88 | ||||
| 2026-02-12 | 13F | Raiffeisen Bank International AG | 43.948 | 26,31 | 2.259 | 74,98 | ||||
| 2026-02-04 | 13F | Asahi Life Asset Management Co., Ltd. | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Argent Trust Co | 58.788 | 20,74 | 2.986 | 56,36 | ||||
| 2026-01-14 | 13F | A. D. Beadell Investment Counsel, Inc. | 13.485 | 0,00 | 1 | |||||
| 2026-02-17 | 13F | Man Group plc | 619.346 | -3,83 | 31.457 | 24,54 | ||||
| 2026-02-17 | 13F | Ninepoint Partners LP | 45.000 | -18,18 | 2.286 | 5,93 | ||||
| 2025-09-25 | NP | BBUS - JPMorgan BetaBuilders U.S. Equity ETF | 131.271 | 5,51 | 5.282 | 17,85 | ||||
| 2026-01-23 | 13F | Twelve Points Wealth Management LLC | 40.631 | -22,30 | 2.297 | 12,00 | ||||
| 2026-02-17 | 13F | Woodline Partners LP | 244.992 | -79,02 | 12.443 | -72,83 | ||||
| 2026-01-06 | 13F | Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 69.757 | 857,41 | 3.543 | 1.142,81 | ||||
| 2026-01-20 | 13F | Stratos Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Northern Trust Corp | 14.885.422 | -2,55 | 756.031 | 26,20 | ||||
| 2026-01-20 | 13F | Signaturefd, Llc | 31.466 | -1,39 | 1.598 | 27,74 | ||||
| 2026-02-17 | 13F | ION Fund Management Ltd | Put | 650.000 | 33.014 | |||||
| 2026-02-13 | 13F | L2 Asset Management, LLC | 7.194 | 7,12 | 365 | 38,78 | ||||
| 2026-02-05 | 13F | Amalgamated Bank | 296.975 | 8,91 | 15 | 50,00 | ||||
| 2026-02-10 | 13F | Greenwich Wealth Management LLC | 163.399 | 0,16 | 8 | 33,33 | ||||
| 2026-02-03 | 13F | Morse Asset Management, Inc | 75 | 4 | ||||||
| 2025-11-14 | 13F | Archetype Wealth Partners | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Fullerton Fund Management Co Ltd | 9.735 | 494 | ||||||
| 2026-01-08 | 13F | True Wealth Design, LLC | 2.750 | 15,16 | 140 | 49,46 | ||||
| 2026-01-30 | 13F | Ares Financial Consulting, LLC | 401 | 20 | ||||||
| 2026-01-29 | 13F | Wealth Alliance Advisory Group, LLC | 4.042 | 205 | ||||||
| 2026-01-27 | 13F | Forum Financial Management, LP | 19.477 | -0,15 | 989 | 29,28 | ||||
| 2026-01-28 | 13F | Morton Brown Family Wealth, LLC | 135 | 7 | ||||||
| 2025-09-26 | NP | REAYX - Equity Income Fund Class Y | 16.454 | -3,26 | 662 | 8,17 | ||||
| 2025-11-14 | 13F | Yaupon Capital Management LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-05 | 13F | Center for Financial Planning, Inc. | 86 | 0,00 | 4 | 33,33 | ||||
| 2026-01-21 | 13F | Sound Income Strategies, LLC | 1.244 | 36,70 | 73 | 87,18 | ||||
| 2026-02-13 | 13F | Oarsman Capital, Inc. | 55.928 | 7,12 | 2.841 | 38,74 | ||||
| 2026-02-17 | 13F | Ameriprise Financial Inc | 11.007.696 | -1,89 | 559.069 | 27,06 | ||||
| 2026-02-17 | 13F | Keebeck Alpha, LP | 0 | -100,00 | 0 | |||||
| 2025-09-29 | NP | CVTRX - Calamos Growth & Income Fund Class A | 320.505 | 34,93 | 12.897 | 50,70 | ||||
| 2026-01-15 | 13F | Moody Lynn & Lieberson, Llc | 4.105 | 208 | ||||||
| 2026-01-23 | 13F | Patton Fund Management, Inc. | 4.897 | -16,96 | 249 | 7,36 | ||||
| 2026-02-05 | 13F | Allworth Financial LP | 34.998 | 33,75 | 1.778 | 73,20 | ||||
| 2026-01-14 | 13F | Cypress Wealth Services, LLC | 6.161 | 5,90 | 313 | 36,84 | ||||
| 2026-01-28 | 13F | Citizens & Northern Corp | 17.999 | -1,21 | 914 | 28,01 | ||||
| 2026-01-26 | 13F | Parcion Private Wealth LLC | 96.705 | 5,14 | 4.912 | 36,15 | ||||
| 2026-01-12 | 13F | Abound Wealth Management | 292 | 43,14 | 15 | 100,00 | ||||
| 2026-02-17 | 13F | Laird Norton Trust Company, Llc | 66.971 | 167,88 | 3.401 | 247,04 | ||||
| 2026-01-14 | 13F | Wolff Wiese Magana Llc | 968 | -13,73 | 49 | 11,36 | ||||
| 2026-02-17 | 13F | Kemnay Advisory Services Inc. | 569 | 29 | ||||||
| 2026-01-14 | 13F | Wealthcare Advisory Partners LLC | 17.331 | 9,81 | 880 | 42,39 | ||||
| 2025-11-14 | 13F | PineBridge Investments, L.P. | 449.962 | 283,50 | 17.648 | 246,97 | ||||
| 2025-09-26 | NP | BINT - Bluemonte Global Equity ETF | 22 | 1 | ||||||
| 2026-02-13 | 13F | Kcm Investment Advisors Llc | 53.000 | -6,28 | 2.692 | 21,38 | ||||
| 2026-01-26 | 13F | Paradigm Financial Partners, Llc | 11.648 | 44,59 | 592 | 87,62 | ||||
| 2026-02-11 | 13F | Aspetuck Financial Management LLC | 14.391 | 0,45 | 731 | 30,12 | ||||
| 2025-09-29 | NP | PEVC - Pacer PE/VC ETF | 57 | -24,00 | 2 | 0,00 | ||||
| 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 | 93.946 | -13,45 | 3.780 | -3,32 | ||||
| 2026-02-13 | 13F | Missouri Trust & Investment Co | 8.860 | 0,00 | 450 | 29,39 | ||||
| 2026-02-13 | 13F | Financial Sense Advisors, Inc. | 427.609 | 106,60 | 21.718 | 167,56 | ||||
| 2026-02-05 | 13F | Bessemer Group Inc | 27.671 | -1,10 | 1 | 0,00 | ||||
| 2026-02-10 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 334.006 | -3,13 | 16.964 | 25,45 | ||||
| 2026-01-23 | 13F | Gibbs Wealth Management | 21.363 | 6,97 | 1.208 | 54,15 | ||||
| 2026-02-12 | 13F | Triumph Capital Management | 42 | 5,00 | 2 | 100,00 | ||||
| 2026-02-13 | 13F | Seneschal Advisors, LLC | 300 | 0,00 | 15 | 36,36 | ||||
| 2026-02-17 | 13F | BTG Pactual Asset Management US LLC | 0 | -100,00 | 0 | |||||
| 2025-09-26 | NP | PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares | 2.674 | -23,99 | 108 | -15,08 | ||||
| 2026-01-12 | 13F | Focus Financial Network, Inc. | 5.984 | -0,08 | 304 | 29,49 | ||||
| 2026-02-13 | 13F | Botty Investors LLC | 35.212 | 0,00 | 1.788 | 29,47 | ||||
| 2026-01-20 | 13F | AdvisorNet Financial, Inc | 6.542 | -1,15 | 332 | 28,19 | ||||
| 2025-11-14 | 13F | Lansdowne Partners (uk) Llp | 0 | -100,00 | 0 | |||||
| 2026-01-07 | 13F | Magnus Financial Group LLC | 8.073 | 1,71 | 410 | 31,83 | ||||
| 2026-02-10 | 13F | DT Investment Partners, LLC | 86 | 0,00 | 4 | 33,33 | ||||
| 2026-02-09 | 13F | Legal & General Group Plc | 7.518.984 | -2,38 | 381.889 | 26,42 | ||||
| 2026-02-05 | 13F | Atria Investments Llc | 85.949 | 31,69 | 4.365 | 70,57 | ||||
| 2026-02-03 | 13F | Pilgrim Partners Asia Pte Ltd | 1.960 | 115,38 | 100 | 182,86 | ||||
| 2026-01-12 | 13F | Avanza Fonder AB | 126.939 | 0,00 | 6.447 | 29,51 | ||||
| 2026-02-17 | 13F | California State Teachers Retirement System | 2.231.271 | -11,66 | 113.326 | 14,40 | ||||
| 2026-01-22 | 13F | Trilogy Capital Inc. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-06 | 13F | HighTower Advisors, LLC | 1.068.293 | -0,81 | 54.259 | 28,46 | ||||
| 2026-02-02 | 13F | Strs Ohio | 408.116 | -3,10 | 20.728 | 25,49 | ||||
| 2026-02-13 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 536.765 | -70,61 | 27.262 | -61,94 | ||||
| 2026-01-20 | 13F | Ethos Financial Group, LLC | 3.981 | 202 | ||||||
| 2026-01-28 | 13F | Davis Capital Management | 13 | 0,00 | 1 | |||||
| 2026-01-15 | 13F | Westend Capital Management LLC | 301.775 | 223.437,04 | 15.327 | 306.440,00 | ||||
| 2026-02-13 | 13F | Mml Investors Services, Llc | 313.600 | 25,90 | 15.928 | 63,04 | ||||
| 2026-02-13 | 13F | Sofos Investments, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | 379.498 | 7,13 | 19.278 | 31,06 | ||||
| 2026-02-17 | 13F | Fwl Investment Management, Llc | 10 | 0,00 | 1 | |||||
| 2026-02-13 | 13F | Rafferty Asset Management, LLC | 130.325 | -0,66 | 6.619 | 28,65 | ||||
| 2026-01-29 | 13F | Matisse Capital | 4.023 | 204 | ||||||
| 2026-02-12 | 13F | McMillan Office, Inc. | 294 | 15 | ||||||
| 2026-01-09 | 13F | Dynamic Advisor Solutions LLC | 23.166 | -6,18 | 1.177 | 21,49 | ||||
| 2026-02-06 | 13F | Harmony Asset Management Llc | 55.498 | -0,85 | 2.819 | 28,38 | ||||
| 2026-02-09 | 13F | Smithfield Trust Co | 80 | 0,00 | 0 | |||||
| 2026-01-16 | 13F | Crewe Advisors LLC | 100 | 5 | ||||||
| 2026-01-27 | 13F | BigSur Wealth Management LLC | 32.500 | 0,00 | 1.651 | 29,51 | ||||
| 2026-02-04 | 13F | Oxbow Advisors, LLC | 6.377 | 0,00 | 324 | 29,20 | ||||
| 2026-02-09 | 13F | Atlantic Trust, LLC | 282 | 66,86 | 14 | 133,33 | ||||
| 2026-01-05 | 13F | GK Wealth Management LLC | 6.172 | 5,07 | 313 | 36,09 | ||||
| 2026-02-17 | 13F | Cape Investment Advisory, Inc. | 227 | 80,16 | 12 | 175,00 | ||||
| 2026-01-15 | 13F | Capital Advisors Inc/ok | 988.339 | -0,25 | 50.198 | 29,17 | ||||
| 2026-02-13 | 13F | Y-Intercept (Hong Kong) Ltd | 107.864 | -47,60 | 5.478 | -32,14 | ||||
| 2025-09-22 | NP | TWQAX - Transamerica Large Cap Value A | 605.361 | 1,24 | 24.360 | 13,07 | ||||
| 2026-02-17 | 13F | Jain Global LLC | 114.129 | 511,95 | 5.797 | 692,89 | ||||
| 2026-02-17 | 13F | Quantitative Investment Management, LLC | 108.509 | 6 | ||||||
| 2026-01-14 | 13F | Klein Pavlis & Peasley Financial, Inc. | 18.499 | -2,75 | 940 | 25,87 | ||||
| 2026-02-05 | 13F | iA Global Asset Management Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Adams Natural Resources Fund, Inc. | 233.200 | 4,95 | 11.844 | 35,92 | ||||
| 2026-01-26 | 13F | Greenwood Capital Associates Llc | 52.061 | -0,08 | 2.644 | 29,42 | ||||
| 2026-02-10 | 13F | Intech Investment Management Llc | 52.326 | -14,31 | 2.658 | 10,99 | ||||
| 2026-01-21 | 13F | Y.D. More Investments Ltd | 426 | 227,69 | 18 | |||||
| 2026-02-17 | 13F | First Manhattan Co | 9.962 | 4,97 | 506 | 35,75 | ||||
| 2026-02-17 | 13F | Credit Agricole S A | Put | 650.000 | 160,00 | 33.014 | 236,70 | |||
| 2026-01-26 | 13F | Main Street Group, LTD | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-12 | 13F | CVA Family Office, LLC | 1.417 | 1,65 | 72 | 31,48 | ||||
| 2025-11-21 | 13F/A | CIBC Bancorp USA Inc. | Put | 232.500 | 9.119 | |||||
| 2026-02-02 | 13F | Truist Financial Corp | 188.591 | 11,64 | 9.579 | 44,57 | ||||
| 2026-01-12 | 13F | Lvm Capital Management Ltd/mi | 9.640 | 0 | ||||||
| 2026-02-11 | 13F | Los Angeles Capital Management Llc | 2.709.518 | -25,56 | 113.068 | -20,80 | ||||
| 2026-02-17 | 13F | Credit Agricole S A | 826.730 | -6,06 | 41.990 | 21,66 | ||||
| 2026-02-17 | 13F | Liontrust Investment Partners LLP | 188.662 | 9.582 | ||||||
| 2026-02-02 | 13F | Advanced Asset Management Advisors Inc | 250.000 | 0,00 | 12.698 | 29,50 | ||||
| 2025-11-12 | 13F | Clare Market Investments LLC | 26.806 | 22,23 | 1.051 | 10,63 | ||||
| 2026-02-13 | 13F | Chevy Chase Trust Holdings, Inc. | 729.976 | -0,57 | 37.075 | 28,75 | ||||
| 2026-02-23 | 13F | Mv Capital Management, Inc. | 670 | -4,15 | 34 | 13,33 | ||||
| 2026-02-17 | 13F | Mirabella Financial Services Llp | 63.648 | 9,31 | 3.233 | 41,69 | ||||
| 2026-02-12 | 13F | Xponance, Inc. | 244.538 | 20,09 | 12.420 | 55,52 | ||||
| 2026-02-02 | 13F | Avidian Wealth Solutions, LLC | 12.476 | 44,52 | 634 | 87,28 | ||||
| 2026-02-06 | 13F | Vestmark Advisory Solutions, Inc. | 27.557 | 24,10 | 1.400 | 60,80 | ||||
| 2025-09-26 | NP | REMSX - Emerging Markets Fund Class S | 38.984 | -41,43 | 1.569 | -34,61 | ||||
| 2026-02-05 | 13F | High Note Wealth, LLC | 18 | 260,00 | 1 | |||||
| 2026-01-28 | 13F | One River Asset Management, LLC | 12.995 | -43,62 | 660 | -26,99 | ||||
| 2026-01-28 | 13F | One River Asset Management, LLC | Put | 150.600 | 224,57 | 7.649 | 320,45 | |||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | 57.289 | -41,73 | 2.910 | -24,56 | ||||
| 2026-01-27 | 13F | MASTERINVEST Kapitalanlage GmbH | 4.871 | 250 | ||||||
| 2026-02-12 | 13F | SWAN Capital LLC | 66 | 8,20 | 3 | 50,00 | ||||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | Put | 79.500 | 8,76 | 4.038 | 40,86 | |||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | Call | 55.400 | 4,53 | 2.814 | 35,37 | |||
| 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 | 3.202.723 | 0,69 | 128.878 | 12,46 | ||||
| 2025-09-25 | NP | HMVAX - THE HARTFORD MIDCAP VALUE FUND Class A | 350.683 | 30,33 | 14.111 | 45,56 | ||||
| 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 | 1.385 | -13,92 | 56 | -3,51 | ||||
| 2026-02-03 | 13F | K.J. Harrison & Partners Inc | 173.523 | 6,76 | 8.813 | 39,51 | ||||
| 2026-02-12 | 13F | Steward Partners Investment Advisory, Llc | 136.222 | 130,96 | 6.919 | 199,09 | ||||
| 2026-02-17 | 13F | Limestone Investment Advisors LP | Call | 26.400 | -47,93 | 1.341 | -32,60 | |||
| 2026-02-17 | 13F | Limestone Investment Advisors LP | Put | 22.800 | 1,33 | 1.158 | 31,29 | |||
| 2026-02-12 | 13F | Edgewood Management Llc | 14.319 | 0,00 | 727 | 29,59 | ||||
| 2026-02-17 | 13F | Boothbay Fund Management, Llc | 21.101 | -53,62 | 1.072 | -39,97 | ||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 38.195 | 13,12 | 1.940 | 46,45 | ||||
| 2025-09-25 | NP | PRGSX - T. Rowe Price Global Stock Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 1.145.404 | 348,64 | 46.091 | 401,10 | ||||
| 2025-11-14 | 13F | Capstone Investment Advisors, Llc | Put | 484.300 | 233,77 | 18.994 | 201,97 | |||
| 2026-02-17 | 13F | Keebeck Wealth Management, LLC | 48.434 | 0,76 | 2.460 | 30,45 | ||||
| 2026-02-13 | 13F | Thornburg Investment Management Inc | 2.794.794 | 50,67 | 141.948 | 95,12 | ||||
| 2025-11-14 | 13F | Capstone Investment Advisors, Llc | Call | 186.300 | 37,59 | 7.307 | 24,48 | |||
| 2025-11-14 | 13F | Capstone Investment Advisors, Llc | 894.390 | 35.078 | ||||||
| 2026-02-13 | 13F | Pinnacle Wealth Planning Services, Inc. | 7.290 | 0,39 | 370 | 30,28 | ||||
| 2026-01-29 | 13F | Directional Asset Management | 4.053 | 206 | ||||||
| 2026-02-17 | 13F | Main Street Financial Solutions, LLC | 18.178 | -3,33 | 923 | 25,24 | ||||
| 2026-01-14 | 13F | DLK Investment Management, LLC | 5.941 | 0,13 | 302 | 29,74 | ||||
| 2026-01-23 | 13F | Sage Mountain Advisors LLC | 10.445 | 24,72 | 530 | 61,59 | ||||
| 2026-02-13 | 13F | Diametric Capital, LP | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Insigneo Advisory Services, Llc | 11.919 | -4,16 | 605 | 24,23 | ||||
| 2026-01-21 | 13F | MBL Wealth, LLC | 8.442 | 429 | ||||||
| 2026-02-18 | 13F | EP Wealth Advisors, Inc. | 16.548 | 4,87 | 840 | 22,81 | ||||
| 2026-02-12 | 13F | Ankerstar Wealth, LLC | 45 | 2 | ||||||
| 2026-02-13 | 13F | Towarzystwo Funduszy Inwestycyjnych Pzu Sa | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Patriot Financial Group Insurance Agency, LLC | 11.641 | -1,42 | 591 | 27,65 | ||||
| 2025-09-25 | NP | PGNAX - PGIM Jennison Natural Resources Fund Class A | 325.049 | 13,46 | 13.080 | 1,41 | ||||
| 2026-01-26 | 13F | Whittier Trust Co Of Nevada Inc | 4.330 | -13,07 | 243 | 23,35 | ||||
| 2026-01-23 | 13F | Sage Investment Counsel LLC | 8.300 | 0,00 | 422 | 29,54 | ||||
| 2026-02-06 | 13F | Texas Bank & Trust Co | 4.010 | 204 | ||||||
| 2026-01-20 | 13F | RPG Investment Advisory, LLC | 215.075 | 1,29 | 10.924 | 31,18 | ||||
| 2026-01-16 | 13F | Compagnie Lombard Odier SCmA | 95.352 | 22,64 | 4.843 | 58,81 | ||||
| 2026-01-22 | 13F | Maseco Llp | 182 | 9 | ||||||
| 2026-02-12 | 13F | Voya Investment Management Llc | 3.380.307 | -12,07 | 171.686 | 13,86 | ||||
| 2026-01-28 | 13F | Arizona State Retirement System | 403.231 | -3,89 | 20.480 | 24,47 | ||||
| 2026-02-09 | 13F | Kingsview Wealth Management, LLC | 9.265 | 3,31 | 471 | 33,90 | ||||
| 2026-02-11 | 13F | Winnow Wealth Llc | 71 | 0,00 | 4 | 50,00 | ||||
| 2026-02-13 | 13F | Cohen & Steers, Inc. | 271.668 | 462,46 | 14 | 1.200,00 | ||||
| 2026-01-12 | 13F | Perkins Coie Trust Co | 42.603 | 1,56 | 2.164 | 31,49 | ||||
| 2026-01-29 | 13F | Calamos Advisors LLC | 927.380 | 13,40 | 47.102 | 46,86 | ||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | 0 | -100,00 | 0 | |||||
| 2025-09-25 | NP | DCOR - Dimensional US Core Equity 1 ETF | 54.703 | -1,57 | 2.201 | 9,94 | ||||
| 2026-01-26 | 13F | PDS Planning, Inc | 8.343 | 0,39 | 424 | 30,15 | ||||
| 2026-02-09 | 13F | Hartland & Co., LLC | 39.624 | 10,24 | 2.013 | 42,80 | ||||
| 2026-01-28 | 13F | Eagle Global Advisors Llc | 23.350 | -6,79 | 1.186 | 20,67 | ||||
| 2026-02-02 | 13F | Principal Financial Group Inc | 2.022.700 | 20,53 | 102.733 | 56,08 | ||||
| 2026-02-13 | 13F | Wealth Alliance | 7.896 | 5,66 | 401 | 36,86 | ||||
| 2025-09-26 | NP | BKDV - BNY Mellon Dynamic Value ETF | 106.715 | 7,28 | 4.294 | 19,81 | ||||
| 2026-02-09 | 13F | New Age Alpha Advisors, LLC | 72.324 | -26,40 | 3.673 | -4,67 | ||||
| 2026-01-15 | 13F | Bernard Wealth Management Corp. | 778 | 0,00 | 40 | 30,00 | ||||
| 2025-11-14 | 13F | Maverick Capital Ltd | 0 | -100,00 | 0 | |||||
| 2026-01-13 | 13F | Trust Point Inc. | 7.358 | -0,70 | 374 | 28,62 | ||||
| 2026-02-09 | 13F | Systematic Financial Management Lp | 28.650 | 80,81 | 1.455 | 134,30 | ||||
| 2026-02-13 | 13F | Mosaic Family Wealth Partners, Llc | 34.293 | -0,03 | 1.742 | 36,76 | ||||
| 2026-02-17 | 13F | Safe Harbor Fiduciary, LLC | 6.860 | 7,19 | 348 | 25,63 | ||||
| 2025-09-23 | NP | MBNAX - MainStay Balanced Fund Class A | 84.274 | 3.391 | ||||||
| 2025-09-29 | NP | Calamos Strategic Total Return Fund | 326.615 | 66,54 | 13.143 | 85,99 | ||||
| 2025-09-23 | NP | FMUAX - Federated Muni and Stock Advantage Fund Class A Shares | 80.631 | 0,00 | 3.245 | 11,67 | ||||
| 2026-01-23 | 13F | Gilliland Jeter Wealth Management LLC | 5.039 | 256 | ||||||
| 2026-01-14 | 13F | ORG Wealth Partners, LLC | 3.221 | 0,00 | 164 | 29,37 | ||||
| 2026-01-23 | 13F | Putney Financial Group LLC | 8.377 | 2,76 | 425 | 33,23 | ||||
| 2026-01-16 | 13F | Worth Financial Advisory Group, LLC | 5.718 | -65,20 | 290 | -54,97 | ||||
| 2026-02-17 | 13F | Hilltop Holdings Inc. | 17.109 | 22,23 | 869 | 58,39 | ||||
| 2026-02-17 | 13F | Ancora Advisors, LLC | 6.740 | 12,41 | 342 | 45,53 | ||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | 1.190.589 | 60.470 | ||||||
| 2025-09-29 | NP | CFMCX - Column Mid Cap Fund | 16.444 | -31,34 | 730 | -20,74 | ||||
| 2025-09-29 | NP | DUBS - Aptus Large Cap Enhanced Yield ETF | 5.374 | -2,08 | 216 | 9,64 | ||||
| 2026-02-02 | 13F | Addison Capital Co | 40.693 | 2.067 | ||||||
| 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 | 344.276 | -1,93 | 13.854 | 9,53 | ||||
| 2026-02-12 | 13F | Sumitomo Mitsui Financial Group, Inc. | 1.000 | 51 | ||||||
| 2026-02-17 | 13F | Game Creek Capital, LP | 12.500 | -7,41 | 635 | 19,85 | ||||
| 2025-11-12 | 13F | PKS Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Penserra Capital Management LLC | 120 | -99,16 | 0 | |||||
| 2026-02-17 | 13F | Coastal Bridge Advisors, LLC | 6.436 | 0,75 | 327 | 30,40 | ||||
| 2025-10-08 | 13F | VisionPoint Advisory Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Visionary Wealth Advisors | 6.487 | -13,16 | 329 | 12,67 | ||||
| 2025-09-26 | NP | HAPY - Harbor Corporate Culture Leaders ETF | 1.251 | 0,48 | 50 | 13,64 | ||||
| 2026-01-22 | 13F | Foundation Resource Management Inc | 221.213 | -0,28 | 11.235 | 29,14 | ||||
| 2026-01-16 | 13F | Trust Co Of Vermont | 6.857 | 25,59 | 348 | 62,62 | ||||
| 2026-02-02 | 13F | Sachetta, LLC | 264 | -82,98 | 13 | -78,33 | ||||
| 2026-02-13 | 13F | Umb Bank N A/mo | 7.278 | 8,92 | 370 | 40,84 | ||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | Put | 833.100 | 19,27 | 42.313 | 54,46 | |||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | Call | 785.400 | -34,38 | 39.890 | -15,02 | |||
| 2026-01-30 | 13F | Chapin Davis, Inc. | 18.751 | -0,28 | 952 | 29,17 | ||||
| 2026-02-06 | 13F/A | Rathbone Brothers plc | 1.796.710 | 28,26 | 91.255 | 66,09 | ||||
| 2026-02-10 | 13F | Bank of New York Mellon Corp | 22.685.423 | 4,68 | 1.152.193 | 35,56 | ||||
| 2026-02-02 | 13F | Mutual Advisors, LLC | 17.768 | 1,52 | 902 | 25,10 | ||||
| 2026-02-17 | 13F | Peconic Partners Llc | 2.000.000 | 101.580 | ||||||
| 2026-02-18 | 13F | GWM Advisors LLC | 343.075 | 8,77 | 17.425 | 40,86 | ||||
| 2025-09-26 | NP | INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF | 14.872 | 19,91 | 598 | 34,08 | ||||
| 2026-02-03 | 13F | Koshinski Asset Management, Inc. | 21.299 | 1,57 | 1.082 | 31,51 | ||||
| 2026-02-10 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 1.619.770 | 147,34 | 82.268 | 220,32 | ||||
| 2026-02-11 | 13F | Real Talk Capital, LLC | 5.828 | 296 | ||||||
| 2026-02-12 | 13F | Sumitomo Mitsui Financial Group, Inc. | Put | 12.000 | 35 | |||||
| 2025-09-26 | NP | FQAL - Fidelity Quality Factor ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 62.542 | -5,40 | 2.517 | 5,63 | ||||
| 2026-02-12 | 13F | Sumitomo Mitsui Financial Group, Inc. | Call | 7.500 | 19 | |||||
| 2026-01-29 | 13F | UBS Group AG | 13.388.543 | -16,65 | 680.004 | 7,94 | ||||
| 2026-02-12 | 13F | JPL Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Public Employees Retirement System Of Ohio | 578.938 | 1,33 | 29.404 | 31,22 | ||||
| 2026-02-13 | 13F | Royal London Asset Management Ltd | 574.415 | -2,05 | 29.175 | 26,84 | ||||
| 2025-09-25 | NP | HELO - JPMorgan Hedged Equity Laddered Overlay ETF | 129.842 | 50,04 | 5.225 | 67,60 | ||||
| 2026-02-09 | 13F | MQS Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Apriem Advisors | 5.870 | 13,12 | 298 | 46,80 | ||||
| 2026-02-11 | 13F | Deseret Mutual Benefit Administrators | 1.915 | 15,08 | 97 | 49,23 | ||||
| 2026-02-06 | 13F | Creative Financial Designs Inc /adv | 2.068 | -12,48 | 105 | 14,13 | ||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 1.531.400 | 993,86 | 77.780 | 1.316,74 | ||||
| 2026-01-21 | 13F | Flagship Harbor Advisors, Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-30 | 13F | Simplicity Wealth,LLC | 10.146 | -3,16 | 515 | 25,61 | ||||
| 2026-02-18 | 13F/A | Empowered Funds, LLC | 561.610 | 11,65 | 28.524 | 44,59 | ||||
| 2026-01-23 | 13F | Bridgewater Advisors Inc. | 3.998 | 242 | ||||||
| 2026-02-12 | 13F | Marex Group plc | 10.885 | 9,62 | 553 | 41,90 | ||||
| 2026-01-29 | 13F | UBS Group AG | Put | 3.374.400 | -0,17 | 171.386 | 29,29 | |||
| 2026-01-29 | 13F | UBS Group AG | Call | 3.262.700 | 1,27 | 165.713 | 31,14 | |||
| 2026-02-17 | 13F | Alliancebernstein L.p. | 1.697.292 | 4,40 | 86.205 | 35,20 | ||||
| 2026-02-10 | 13F | Natixis Advisors, L.p. | 819.594 | 51,48 | 42 | 95,24 | ||||
| 2026-02-03 | 13F | Farmers & Merchants Investments Inc | 4.248 | 0,00 | 216 | 29,52 | ||||
| 2026-01-22 | 13F | Venturi Wealth Management, LLC | 10.950 | -29,52 | 556 | -8,70 | ||||
| 2026-01-20 | 13F | Accel Wealth Management | 6.255 | 318 | ||||||
| 2026-02-13 | 13F | Inspire Advisors, LLC | 16.037 | 13,08 | 815 | 46,40 | ||||
| 2025-11-14 | 13F | Point72 Europe (London) LLP | 52.700 | -49,44 | 2.067 | -54,27 | ||||
| 2026-01-14 | 13F | Mirador Capital Partners LP | 124.022 | 10,27 | 6.299 | 42,80 | ||||
| 2026-02-17 | 13F | Blair William & Co/il | 50.405 | -6,61 | 2.560 | 20,98 | ||||
| 2025-09-26 | NP | LVPIX - Large-cap Value Profund Investor Class | 264 | -96,67 | 11 | -96,49 | ||||
| 2026-02-12 | 13F | Empire Financial Management Company, LLC | 16.172 | 821 | ||||||
| 2025-11-13 | 13F | Texas Capital Bancshares Inc/tx | 34 | 1 | ||||||
| 2025-11-14 | 13F | Concentric Capital Strategies, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-02 | 13F | SevenBridge Financial Group, LLC | 74.729 | -2,48 | 4.571 | 42,71 | ||||
| 2026-02-12 | 13F | Dimensional Fund Advisors Lp | 13.164.217 | -0,19 | 668.667 | 29,31 | ||||
| 2026-02-13 | 13F | Pin Oak Investment Advisors Inc | 1.083 | -35,88 | 0 | -100,00 | ||||
| 2026-01-26 | 13F | Dupont Capital Management Corp | 148.354 | -35,47 | 7.535 | -16,44 | ||||
| 2026-02-09 | 13F | Cary Street Partners Financial Llc | 2.928 | 149 | ||||||
| 2025-09-26 | NP | BlackRock Funds II - BLACKROCK MULTI-ASSET INCOME PORTFOLIO INVESTOR C SHARES | 17.214 | 72,02 | 693 | 92,22 | ||||
| 2026-01-30 | 13F | Kohmann Bosshard Financial Services, LLC | 750 | 38 | ||||||
| 2026-02-06 | 13F | Copia Wealth Management | 120 | 0,00 | 6 | 50,00 | ||||
| 2026-02-10 | 13F | Founders Financial Securities Llc | 32.712 | 2,17 | 1.661 | 32,35 | ||||
| 2026-01-16 | 13F | Standard Life Aberdeen plc | 1.169.942 | -2,82 | 59.421 | 28,79 | ||||
| 2025-10-15 | 13F | Stephens Consulting, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | State of Wyoming | 5.343 | 3,95 | 271 | 34,83 | ||||
| 2026-01-14 | 13F | Mb, Levis & Associates, Llc | 25 | 0,00 | 1 | |||||
| 2026-02-11 | 13F | Lyell Wealth Management, Lp | 124.165 | -11,51 | 6.306 | 14,59 | ||||
| 2026-01-12 | 13F | Byrne Asset Management LLC | 20.028 | 1.017 | 27,44 | |||||
| 2026-01-23 | 13F | Aspect Partners, LLC | 198 | 50,00 | 10 | 100,00 | ||||
| 2026-02-11 | 13F | Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna | 52.841 | 2.684 | ||||||
| 2025-11-14 | 13F | Full Sail Capital, LLC | 7.502 | 17,62 | 294 | 6,52 | ||||
| 2026-02-17 | 13F | Quantinno Capital Management LP | 524.118 | 21,67 | 26.620 | 57,56 | ||||
| 2026-01-14 | 13F | Woodstock Corp | 11.704 | 0,00 | 594 | 29,41 | ||||
| 2026-02-13 | 13F | Pathstone Holdings, LLC | 119.941 | -3,51 | 6.092 | 24,94 | ||||
| 2026-02-17 | 13F | Prosperity Consulting Group, LLC | 4.617 | 234 | ||||||
| 2026-01-07 | 13F | Retirement Wealth Solutions LLC | 1 | 0 | ||||||
| 2025-09-22 | NP | TBLRX - Transamerica Balanced II R | 1.651 | 36,33 | 66 | 53,49 | ||||
| 2026-01-12 | 13F | Benin Management CORP | 4.596 | 233 | ||||||
| 2026-02-13 | 13F | Arete Wealth Advisors, LLC | 4.866 | -12,10 | 0 | |||||
| 2026-01-16 | 13F | West Branch Capital LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Private Advisor Group, LLC | 89.817 | 50,61 | 4.562 | 95,08 | ||||
| 2026-01-15 | 13F | Lodestone Wealth Management LLC | 92 | 5 | ||||||
| 2026-01-28 | 13F | DekaBank Deutsche Girozentrale | 2.397.817 | 0,00 | 138 | 52,22 | ||||
| 2026-02-13 | 13F | Financial Network Wealth Advisors LLC | 1.612 | 14,41 | 82 | 47,27 | ||||
| 2026-01-21 | 13F | Aaron Wealth Advisors LLC | 238.094 | -20,73 | 12.093 | 2,66 | ||||
| 2026-02-09 | 13F | Fidelis Capital Partners, LLC | 14.497 | 24,79 | 736 | 61,76 | ||||
| 2026-02-09 | 13F/A | Swedbank AB | 977.337 | -42,78 | 49.639 | -25,90 | ||||
| 2026-02-13 | 13F | PCM Encore, LLC | 15.463 | 785 | ||||||
| 2026-02-17 | 13F | Moore Capital Management, Lp | 263.495 | -83,67 | 13.383 | -78,85 | ||||
| 2026-01-23 | 13F | Deprince Race & Zollo Inc | 970.844 | 1,04 | 49.309 | 30,85 | ||||
| 2026-02-09 | 13F | Arista Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Anchor Capital Advisors Llc | 0 | -100,00 | 0 | |||||
| 2026-01-12 | 13F | Moody National Bank Trust Division | 11.867 | 5,71 | 603 | 36,82 | ||||
| 2026-01-29 | 13F | Teachers Retirement System Of The State Of Kentucky | 112.459 | 0,00 | 6 | 25,00 | ||||
| 2026-01-05 | 13F | GAMMA Investing LLC | 26.129 | 2,70 | 1.327 | 33,10 | ||||
| 2026-02-17 | 13F | DoubleLine ETF Adviser LP | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Rossmore Private Capital | 42.601 | 18,91 | 2.164 | 53,95 | ||||
| 2025-09-29 | NP | PEXL - Pacer US Export Leaders ETF | 7.956 | -26,85 | 320 | -18,16 | ||||
| 2026-02-10 | 13F | Black Swift Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Bogart Wealth, LLC | 871 | 2,83 | 44 | 33,33 | ||||
| 2026-01-12 | 13F | National Wealth Management Group, LLC | 15.029 | 763 | ||||||
| 2026-02-11 | 13F | Capital International Sarl | 269.439 | -26,44 | 13.685 | -4,75 | ||||
| 2026-01-20 | 13F | Meridian Investment Counsel Inc. | 23.715 | -1,66 | 1.204 | 27,41 | ||||
| 2026-01-07 | 13F | Everpar Advisors Llc | 6.671 | -1,88 | 339 | 27,07 | ||||
| 2026-02-11 | 13F | IMA Wealth, Inc. | 82 | 1.540,00 | 4 | |||||
| 2026-01-27 | 13F | CenterStar Asset Management, LLC | Put | 31.100 | 455,36 | 1.580 | 621,00 | |||
| 2026-01-30 | 13F | Valued Wealth Advisors LLC | 138 | 91,67 | 7 | 250,00 | ||||
| 2026-01-09 | 13F | SG Americas Securities, LLC | Call | 214.400 | 6,67 | 1 | ||||
| 2026-01-27 | 13F | CenterStar Asset Management, LLC | Call | 7.700 | 391 | |||||
| 2026-02-11 | 13F | J.Safra Asset Management Corp | 50 | -80,00 | 3 | -77,78 | ||||
| 2025-09-24 | NP | TNVAX - 1290 GAMCO Small/Mid Cap Value Fund Class A | 20.000 | 0,00 | 805 | 11,67 | ||||
| 2026-02-12 | 13F | Johnson Financial Group, Inc. | 3.429 | -24,82 | 174 | -2,25 | ||||
| 2026-01-16 | 13F | Ronald Blue Trust, Inc. | 2.969 | 5,25 | 151 | 36,36 | ||||
| 2026-01-26 | 13F | Asset Dedication, LLC | 304 | 0,00 | 15 | 36,36 | ||||
| 2026-02-13 | 13F | Truvestments Capital Llc | 176 | -37,37 | 9 | -27,27 | ||||
| 2025-09-26 | NP | SUNAMERICA SERIES TRUST - SA Large Cap Value Index Portfolio Class 1 | 37.468 | -0,83 | 1.508 | 10,73 | ||||
| 2026-01-21 | 13F | Jackson Square Capital, Llc | 44.961 | 2.284 | ||||||
| 2026-01-14 | 13F | Spire Wealth Management | 5.981 | 25,05 | 304 | 62,03 | ||||
| 2026-02-12 | 13F | Skopos Labs, Inc. | 21.049 | 93,98 | 1.084 | 127,52 | ||||
| 2026-01-29 | 13F | Nippon Life Global Investors Americas, Inc. | 149.080 | 7.572 | ||||||
| 2026-01-16 | 13F | FNY Investment Advisers, LLC | Call | 234 | 0 | |||||
| 2026-02-17 | 13F | Black Maple Capital Management LP | 12.000 | 0,00 | 609 | 29,57 | ||||
| 2026-02-03 | 13F | Heartland Bank & Trust Co | 4.415 | 224 | ||||||
| 2026-01-12 | 13F | Seacrest Wealth Management, Llc | 11.409 | -2,16 | 633 | 26,85 | ||||
| 2026-02-20 | 13F | McLaughlin Asset Management, Inc. | 11.112 | 564 | ||||||
| 2026-02-17 | 13F | Rakuten Investment Management, Inc. | 188.890 | -59,05 | 9.724 | 74,39 | ||||
| 2026-03-05 | 13F | Bayban | 20 | 1 | ||||||
| 2026-01-29 | 13F | RMG Wealth Management LLC | 84 | 0,00 | 5 | 33,33 | ||||
| 2026-02-05 | 13F | Qsemble Capital Management, LP | 43.996 | -31,02 | 2.235 | -10,68 | ||||
| 2026-01-26 | 13F | SeaBridge Investment Advisors LLC | 5.893 | 299 | ||||||
| 2025-09-26 | NP | SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3 | 7.279 | 202,66 | 293 | 239,53 | ||||
| 2025-09-25 | NP | THMAX - Thrivent Moderate Allocation Fund Class A | 1.014 | -51,06 | 41 | -45,95 | ||||
| 2026-02-06 | 13F | Cullen/frost Bankers, Inc. | 2.322 | 139,63 | 118 | 207,89 | ||||
| 2026-02-09 | 13F | CBIZ Investment Advisory Services, LLC | 149 | 0,00 | 8 | 40,00 | ||||
| 2026-02-12 | 13F | Fortress Private Ledger, Llc | 5.112 | 260 | ||||||
| 2025-09-25 | NP | CBLS - Clough Hedged Equity ETF | 25.628 | -4,59 | 1.031 | 6,62 | ||||
| 2026-02-11 | 13F | X-Square Capital, LLC | 15.620 | 11,17 | 1 | |||||
| 2026-01-26 | 13F | Massachusetts Wealth Management | 6.050 | -11,25 | 307 | 14,98 | ||||
| 2025-09-24 | NP | ACWI - iShares MSCI ACWI ETF | 367.437 | -2,26 | 14.786 | 9,15 | ||||
| 2026-01-09 | 13F | Atlas Brown,Inc. | 9.607 | 0,76 | 488 | 30,56 | ||||
| 2026-02-17 | 13F | Hartree Partners, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-09-25 | NP | AWSHX - WASHINGTON MUTUAL INVESTORS FUND Class A | 5.151.900 | 14,76 | 207.312 | 28,16 | ||||
| 2026-02-17 | 13F | IHT Wealth Management, LLC | 47.524 | -14,62 | 2.414 | 10,58 | ||||
| 2025-09-23 | NP | MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class | 44.918 | 1,14 | 1.808 | 12,94 | ||||
| 2026-01-15 | 13F | Archford Capital Strategies, LLC | 17.789 | -1,83 | 904 | 27,18 | ||||
| 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 | 794.665 | 0,00 | 31.977 | 11,69 | ||||
| 2025-11-10 | 13F | Mivtachim The Workers Social Insurance Fund Ltd. (Under Special Management) | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Qtron Investments LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Sittner & Nelson, Llc | 400 | 0,00 | 24 | 60,00 | ||||
| 2026-01-26 | 13F | Roman Butler Fullerton & Co | 11.045 | 1,11 | 650 | 41,30 | ||||
| 2026-02-17 | 13F | Agf Management Ltd | 34.030 | 198,38 | 1.728 | 286,58 | ||||
| 2026-02-03 | 13F | Credit Industriel Et Commercial | 12.579 | 1.288,41 | 639 | 1.722,86 | ||||
| 2026-01-12 | 13F | Powszechne Towarzystwo Emerytalne Allianz Polska S.A. | 1.379.760 | 175,40 | 70.078 | 256,65 | ||||
| 2026-02-03 | 13F | Credit Industriel Et Commercial | Put | 70.200 | 4.914,29 | 3.565 | 6.501,85 | |||
| 2026-02-09 | 13F | General Pension Society PZU Joint Stock Co | 2.188.791 | 11,84 | 111.169 | 44,83 | ||||
| 2026-02-17 | 13F | Prelude Capital Management, Llc | 17.444 | -59,19 | 886 | -47,20 | ||||
| 2025-11-14 | 13F | Beaconlight Capital, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-26 | 13F | Merit Financial Group, LLC | 78.170 | 42,99 | 3.970 | 85,17 | ||||
| 2026-02-11 | 13F | Winton Capital Group Ltd | 205.418 | 10.433 | ||||||
| 2026-01-14 | 13F | ORG Partners LLC | 2.388 | 4,51 | 121 | 35,96 | ||||
| 2026-02-17 | 13F | Royal Bank Of Canada | 6.005.081 | -16,42 | 304.999 | 8,23 | ||||
| 2026-01-30 | 13F | Activest Wealth Management | 1.149 | 238,94 | 58 | 346,15 | ||||
| 2026-01-28 | 13F | Villere St Denis J & Co Llc | 722.091 | -4,49 | 36.675 | 23,68 | ||||
| 2026-02-02 | 13F | Eq Wealth Advisors, Llc | 146 | 7 | ||||||
| 2026-02-20 | 13F/A | Arrow Capital Pty Ltd | 90.000 | 52,57 | 4.571 | 30,75 | ||||
| 2026-01-02 | 13F | Global Wealth Strategies & Associates | 2.765 | 0,00 | 140 | 29,63 | ||||
| 2026-02-12 | 13F | Sprott Inc. | 43.619 | 35,83 | 2.215 | 75,93 | ||||
| 2026-02-17 | 13F | Royal Bank Of Canada | Put | 45.000 | -92,78 | 2.286 | -90,65 | |||
| 2025-11-12 | 13F | Armis Advisers, LLC | 21.732 | 6,09 | 895 | -5,80 | ||||
| 2026-02-17 | 13F | Royal Bank Of Canada | Call | 90.100 | -90,16 | 4.577 | -87,25 | |||
| 2026-02-13 | 13F | BNP Paribas Asset Management Holding S.A. | 195.844 | 93,33 | 10 | 200,00 | ||||
| 2026-01-21 | 13F | Stock Yards Bank & Trust Co | 5.693 | -2,35 | 289 | 26,75 | ||||
| 2026-01-26 | 13F | Consolidated Portfolio Review Corp | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Entropy Technologies, LP | 159.852 | 8.119 | ||||||
| 2026-02-10 | 13F | Cherry Tree Wealth Management, LLC | 534 | 0,00 | 27 | 35,00 | ||||
| 2026-02-13 | 13F | Quarry LP | 296 | -93,52 | 15 | -91,62 | ||||
| 2026-02-17 | 13F | Aperture Investors, LLC | 0 | -100,00 | 0 | |||||
| 2025-09-25 | NP | ILCV - iShares Morningstar Large-Cap Value ETF | 17.624 | -43,13 | 709 | -36,47 | ||||
| 2026-02-10 | 13F | CIBC Asset Management Inc | 344.047 | 67,31 | 17.474 | 116,66 | ||||
| 2026-02-10 | 13F | KERR FINANCIAL PLANNING Corp | 320 | 0,31 | 19 | 50,00 | ||||
| 2026-01-20 | 13F | Advocate Group Llc | 94.720 | 6,79 | 4.811 | 38,30 | ||||
| 2026-02-13 | 13F | Allianz Se | 182.346 | -3,92 | 9.261 | 24,43 | ||||
| 2025-09-25 | NP | TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A | 1.962 | -38,94 | 79 | -32,17 | ||||
| 2026-01-23 | 13F | Smallwood Wealth Investment Management, LLC | 576 | 0,00 | 29 | 31,82 | ||||
| 2026-02-04 | 13F | Plato Investment Management Ltd | 563 | 0,00 | 29 | 33,33 | ||||
| 2026-02-06 | 13F | BOK Financial Private Wealth, Inc. | 1.725 | 88 | ||||||
| 2026-01-21 | 13F | Elwood & Goetz Wealth Advisory Group, LLC | 6.635 | 1,64 | 337 | 31,25 | ||||
| 2026-02-17 | 13F | Masters Capital Management Llc | Call | 379.900 | -62,01 | 19.295 | -50,80 | |||
| 2026-01-07 | 13F | IAM Advisory, LLC | 4.137 | 210 | ||||||
| 2026-02-24 | 13F | Tru Independence Asset Management 2, Llc | 5.000 | 254 | ||||||
| 2025-11-14 | 13F | Point72 Asia (Singapore) Pte. Ltd. | 13.076 | 343,86 | 513 | 303,15 | ||||
| 2026-02-11 | 13F | Nemes Rush Group LLC | 99 | 37,50 | 5 | 150,00 | ||||
| 2026-02-11 | 13F | Capital Group Private Client Services, Inc. | 5.702 | -95,92 | 290 | -94,73 | ||||
| 2026-02-17 | 13F | Tower Research Capital LLC (TRC) | 76.964 | 154,44 | 3.909 | 229,60 | ||||
| 2026-01-29 | 13F | Calamos Wealth Management LLC | 8.790 | 0,33 | 446 | 30,03 | ||||
| 2026-02-17 | 13F | Ameriflex Group, Inc. | 6.671 | -17,62 | 339 | 6,62 | ||||
| 2026-02-04 | 13F | Midwest Trust Co | 11.406 | 12,40 | 579 | 45,48 | ||||
| 2026-02-05 | 13F | LGT Fund Management Co Ltd. | 6.910 | -92,22 | 355 | -89,77 | ||||
| 2026-02-06 | 13F | Legato Capital Management LLC | 49.650 | 2.522 | ||||||
| 2026-02-09 | 13F | Mizuho Securities Usa Llc | 104.555 | -0,02 | 4.494 | -3,21 | ||||
| 2026-02-03 | 13F | Legacy Wealth Managment, LLC/ID | 20 | 1 | ||||||
| 2026-02-12 | 13F | Granite Investment Partners, LLC | 7.032 | -20,47 | 357 | 3,18 | ||||
| 2026-02-13 | 13F | Sargent Investment Group, LLC | 9.896 | -17,37 | 503 | 7,04 | ||||
| 2026-02-13 | 13F | Barclays Plc | 3.305.980 | -32,64 | 167.911 | -12,77 | ||||
| 2026-02-13 | 13F | Barclays Plc | Call | 1.259.200 | 40,46 | 63.955 | 81,89 | |||
| 2026-02-13 | 13F | Gen-Wealth Partners Inc | 50 | 0,00 | 3 | 100,00 | ||||
| 2026-02-13 | 13F | Gts Securities Llc | 17.523 | 55,18 | 890 | 101,13 | ||||
| 2026-01-22 | 13F | HHM Wealth Advisors, LLC | 250 | 0,00 | 13 | 33,33 | ||||
| 2026-02-09 | 13F | Mathes Company, Inc. | 4.150 | 0 | ||||||
| 2026-02-13 | 13F | Barclays Plc | Put | 2.504.600 | 178,04 | 127.209 | 260,07 | |||
| 2026-02-10 | 13F | Meramec Financial Planners, LLC | 177 | 11 | ||||||
| 2026-02-17 | 13F | Twinbeech Capital Lp | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | HCR Wealth Advisors | 35.433 | -0,00 | 1.800 | 30,65 | ||||
| 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 | 6.250 | -1,03 | 252 | 10,57 | ||||
| 2026-01-26 | 13F | Quattro Financial Advisors Llc | 77.847 | 18,33 | 3.954 | 53,22 | ||||
| 2026-02-09 | 13F | Life Cycle Investment Partners Ltd | 457.730 | 23.248 | ||||||
| 2026-02-09 | 13F | Allstate Corp | 103.745 | 96,45 | 5.269 | 154,42 | ||||
| 2026-02-11 | 13F | SOUTH STATE Corp | 843 | -3,10 | 43 | 23,53 | ||||
| 2026-02-06 | 13F | Mizuho Markets Cayman LP | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Bank Of Nova Scotia | 1.893.878 | 973,05 | 96.190 | 1.289,43 | ||||
| 2026-02-13 | 13F | USS Investment Management Ltd | 248.404 | 0,00 | 12.615 | 29,50 | ||||
| 2026-02-10 | 13F | National Pension Service | 3.548.838 | 18,21 | 180.245 | 53,09 | ||||
| 2026-02-10 | 13F | Essex Financial Services, Inc. | 22.873 | 1,83 | 1.162 | 31,93 | ||||
| 2026-02-13 | 13F | American Century Companies Inc | 2.322.962 | 19,29 | 117.983 | 54,49 | ||||
| 2026-02-06 | 13F | Heritage Investors Management Corp | 10.234 | -0,34 | 1 | |||||
| 2025-09-23 | NP | PEYAX - PUTNAM EQUITY INCOME FUND Class A Shares | 12.034.348 | 0,00 | 484.262 | 11,68 | ||||
| 2026-02-17 | 13F | Greenline Partners, LLC | 130.736 | 9,76 | 6.640 | 42,15 | ||||
| 2026-02-13 | 13F | Venture Visionary Partners LLC | 5.525 | -14,45 | 281 | 10,67 | ||||
| 2026-02-23 | 13F | Kera Capital Partners, Inc. | 6.254 | 377 | ||||||
| 2026-02-17 | 13F | Fairscale Capital, LLC | 7.205 | -20,58 | 366 | 2,82 | ||||
| 2026-02-12 | 13F | Great Valley Advisor Group, Inc. | 10.136 | 48,25 | 515 | 91,79 | ||||
| 2026-02-13 | 13F | First Trust Advisors Lp | 560.623 | 30,93 | 28.474 | 69,57 | ||||
| 2026-02-12 | 13F | CoreCommodity Management, LLC | 59.979 | -13,47 | 3.046 | 12,07 | ||||
| 2026-01-08 | 13F | Wealth Enhancement Advisory Services, Llc | 351.015 | 40,25 | 20.561 | 101,91 | ||||
| 2026-02-02 | 13F | PKO Investment Management Joint-Stock Co | 45.500 | -13,66 | 2.311 | 11,81 | ||||
| 2026-02-13 | 13F | Resources Investment Advisors, LLC. | 13.709 | 2,24 | 696 | 32,57 | ||||
| 2026-02-17 | 13F | Merewether Investment Management, LP | 1.909.400 | 96.978 | ||||||
| 2026-02-17 | 13F | National Asset Management, Inc. | 15.973 | -0,17 | 811 | 29,35 | ||||
| 2026-02-17 | 13F | Massar Capital Management, LP | 11.000 | 0,00 | 559 | 29,47 | ||||
| 2026-02-11 | 13F | Capital Research Global Investors | 35.176.617 | -16,30 | 1.786.640 | 8,40 | ||||
| 2026-02-04 | 13F | Boyd Watterson Asset Management Llc/oh | 144 | 0,00 | 7 | 40,00 | ||||
| 2026-01-20 | 13F | Cromwell Holdings LLC | 3.153 | -22,47 | 160 | 0,63 | ||||
| 2026-02-13 | 13F | Acasta Partners UK LLP | 100.934 | 5.126 | ||||||
| 2026-01-20 | 13F | Maryland Capital Advisors Inc. | 243 | 0,00 | 12 | 33,33 | ||||
| 2026-02-09 | 13F | Keating Financial Advisory Services, Inc. | 996 | 51 | ||||||
| 2026-02-12 | 13F | Wesleyan Assurance Society | 380.000 | 0,00 | 19 | 35,71 | ||||
| 2025-11-12 | 13F | Cypress Asset Management Inc/tx | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Gulf International Bank (UK) Ltd | 71.024 | 0,00 | 4 | 50,00 | ||||
| 2026-02-13 | 13F | Hurley Capital, LLC | 201 | -6,51 | 10 | 25,00 | ||||
| 2026-01-15 | 13F | Frank, Rimerman Advisors LLC | 5.744 | 1,84 | 292 | 31,67 | ||||
| 2026-02-13 | 13F | Hurley Capital, LLC | Call | 4 | -92,00 | 4 | 0,00 | |||
| 2026-01-28 | 13F | CAPROCK Group, Inc. | 31.526 | -0,45 | 1.601 | 13,87 | ||||
| 2026-01-22 | 13F | Fiduciary Alliance LLC | 7.068 | 15,55 | 359 | 49,79 | ||||
| 2026-02-17 | 13F | NCP Inc. | 2.157 | 110 | ||||||
| 2026-01-28 | 13F | Quaker Wealth Management, LLC | 4.125 | 2,54 | 210 | 33,12 | ||||
| 2026-02-17 | 13F | Element Capital Management Llc | 0 | -100,00 | 0 | |||||
| 2026-02-20 | 13F/A | CMT Capital Markets Trading GmbH | Put | 198.900 | -13,75 | 10 | 11,11 | |||
| 2026-01-30 | 13F | Citizens National Bank Trust Department | 72.586 | 9,11 | 3.687 | 41,28 | ||||
| 2026-02-20 | 13F/A | CMT Capital Markets Trading GmbH | Call | 135.900 | 7,01 | 7 | 50,00 | |||
| 2026-02-11 | 13F | Myriad Asset Management Advisors LLC | 127.547 | 6.478 | ||||||
| 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 | 62.042 | -0,23 | 2.497 | 11,43 | ||||
| 2025-09-26 | NP | FLCPX - Fidelity SAI U.S. Large 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 | 375.992 | -12,72 | 15.130 | -2,52 | ||||
| 2026-02-09 | 13F | Quest Partners LLC | 17.242 | 373,68 | 876 | 516,20 | ||||
| 2026-02-12 | 13F | XY Capital Ltd | Call | 3.400 | 173 | |||||
| 2026-02-12 | 13F | XY Capital Ltd | Put | 3.400 | 173 | |||||
| 2026-02-12 | 13F | XY Capital Ltd | 17 | 1 |
