Grundlæggende statistik
| Institutionelle aktier (lange) | 1.211.881.520 - 72,34% (ex 13D/G) - change of -36,08MM shares -2,89% MRQ |
| Institutionel værdi (lang) | $ 45.335.702 USD ($1000) |
Institutionelt ejerskab og aktionærer
Barrick Mining Corporation (BG:ABR0) har 1219 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 1,211,881,520 aktier. Største aktionærer omfatter Capital International Investors, Vanguard Group Inc, BlackRock, Inc., Van Eck Associates Corp, GDX - VanEck Vectors Gold Miners ETF, Arrowstreet Capital, Limited Partnership, Royal Bank Of Canada, First Eagle Investment Management, LLC, FIL Ltd, and Bank Of Montreal /can/ .
Barrick Mining Corporation (BUL:ABR0) 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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Important Note
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Load All| Fil dato | Kilde | Investor | Type | Gennemsnitlig pris (Øst) |
Aktier | Δ Aktier (%) |
Rapporteret Værdi ($1000) |
Δ Værdi (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-02-13 | 13F | Stifel Financial Corp | 634.838 | 42,86 | 27.647 | 89,86 | ||||
| 2026-01-26 | 13F | Heritage Wealth Management, Inc. | 9.056 | 0,00 | 394 | 33,11 | ||||
| 2026-02-06 | 13F | Vestmark Advisory Solutions, Inc. | 53.455 | 10,48 | 2.328 | 46,81 | ||||
| 2026-02-12 | 13F | UniSuper Management Pty Ltd | 467.354 | 0,84 | 27.943 | 31,91 | ||||
| 2026-02-11 | 13F | Fiera Capital Corp | 7.687 | -5,95 | 335 | 24,63 | ||||
| 2025-08-29 | NP | MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Hughes Financial Services, LLC | 31 | 0,00 | 1 | 0,00 | ||||
| 2026-02-17 | 13F | Clayton Partners LLC | 135.761 | -1,09 | 5.912 | 31,47 | ||||
| 2025-09-25 | NP | DFAX - Dimensional World ex U.S. Core Equity 2 ETF | 318.116 | 11,10 | 6.719 | 23,24 | ||||
| 2026-02-11 | 13F | Zions Bancorporation, National Association /ut/ | 6.420 | 1,73 | 280 | 35,44 | ||||
| 2025-09-25 | NP | TLTD - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund | 37.632 | 84,21 | 796 | 105,15 | ||||
| 2026-02-13 | 13F | Charles Schwab Investment Management Inc | 5.178.831 | -1,79 | 225.893 | 30,39 | ||||
| 2026-02-18 | 13F | Caitlin John, LLC | 4.940 | -10,83 | 215 | 18,78 | ||||
| 2026-01-26 | 13F | Mountain Hill Investment Partners Corp. | 73 | 0,00 | 3 | 50,00 | ||||
| 2026-02-10 | 13F | Peapack Gladstone Financial Corp | 38.124 | -1,14 | 2 | 0,00 | ||||
| 2026-01-22 | 13F | Nautilus Advisors LLC | 8.211 | 18,31 | 358 | 57,27 | ||||
| 2025-08-27 | NP | ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund | 7.834 | -42,01 | 163 | -41,99 | ||||
| 2026-01-07 | 13F | Harbor Investment Advisory, Llc | 67 | -6,94 | 3 | 0,00 | ||||
| 2026-01-20 | 13F | Westwood Wealth Management | 6.388 | 278 | ||||||
| 2025-08-28 | NP | NANR - SPDR S&P North American Natural Resources ETF | 664.035 | -15,49 | 13.797 | -9,55 | ||||
| 2026-02-04 | 13F | Ameritas Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Pinnacle Associates Ltd | 22.314 | -1,35 | 972 | 31,04 | ||||
| 2026-01-27 | 13F | Jeppson Wealth Management, Llc | 12.223 | -0,41 | 532 | 32,34 | ||||
| 2026-02-13 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 685.867 | 427,28 | 29.870 | 600,84 | ||||
| 2026-02-12 | 13F | Xponance, Inc. | 15.637 | 682 | ||||||
| 2026-02-11 | 13F | Fox Run Management, L.l.c. | 30.220 | -24,67 | 1.316 | 0,15 | ||||
| 2025-08-28 | NP | BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares | 81.200 | -43 | ||||||
| 2026-01-16 | 13F | Louisbourg Investments Inc. | 9.185 | -10,00 | 401 | 19,40 | ||||
| 2026-02-13 | 13F | Pathstone Holdings, LLC | 110.771 | -51,59 | 4.824 | -35,65 | ||||
| 2026-01-30 | 13F | Laurel Wealth Advisors LLC | 700 | 30 | ||||||
| 2026-02-13 | 13F | FORA Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | AE Wealth Management LLC | 6.627 | -10,81 | 289 | 18,52 | ||||
| 2026-01-29 | 13F | UBS Group AG | Put | 1.828.500 | 2,81 | 79.631 | 36,63 | |||
| 2026-01-29 | 13F | UBS Group AG | Call | 3.858.384 | 41,16 | 168.033 | 87,60 | |||
| 2025-11-12 | 13F | Transce3nd, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-29 | 13F | UBS Group AG | 6.170.096 | 68,34 | 268.708 | 123,72 | ||||
| 2025-09-26 | NP | FXINX - Fidelity Flex International Focused Index Fund | 471 | 10 | ||||||
| 2026-02-11 | 13F | Buckingham Strategic Partners | 15.733 | 67,66 | 685 | 115,41 | ||||
| 2026-02-17 | 13F | Cresset Asset Management, LLC | 40.648 | -1,50 | 1.770 | 30,92 | ||||
| 2025-08-25 | NP | AEPGX - EUROPACIFIC GROWTH FUND Class A | 20.136.099 | 191,89 | 419.209 | 212,59 | ||||
| 2025-09-26 | NP | AAIEX - American Beacon International Equity Fund Institutional Class | 76.500 | 35,95 | 1.615 | 50,42 | ||||
| 2026-01-21 | 13F | Flagship Harbor Advisors, Llc | 1.525 | 66 | ||||||
| 2026-02-05 | 13F | Cardinal Point Capital Management, ULC | 19.690 | -9,64 | 859 | 20,00 | ||||
| 2025-11-04 | 13F | UMA Financial Services, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-12 | 13F | Holland Advisory Services, Inc. | 4.651 | 203 | ||||||
| 2026-02-13 | 13F | Sumitomo Life Insurance Co | 73.700 | 3.211 | ||||||
| 2026-02-13 | 13F | Virtus ETF Advisers LLC | 2.856 | 2,00 | 171 | 33,86 | ||||
| 2025-11-14 | 13F | Jain Global LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-13 | 13F | Butensky & Cohen Financial Security, Inc | 159.802 | -7,92 | 6.959 | 22,37 | ||||
| 2026-01-20 | 13F | Trust Co Of Toledo Na /oh/ | 5.650 | 0,00 | 246 | 32,97 | ||||
| 2026-01-22 | 13F | Financial Consulate, Inc | 571 | 1.042,00 | 25 | 2.300,00 | ||||
| 2026-02-03 | 13F | Bronte Capital Management Pty Ltd. | 164.856 | -22,63 | 7.179 | -7,99 | ||||
| 2026-02-17 | 13F | Ninepoint Partners LP | 220.835 | -18,41 | 9.617 | 8,43 | ||||
| 2026-02-17 | 13F | Janus Henderson Group Plc | 439.182 | 47,65 | 19.136 | 96,22 | ||||
| 2026-02-10 | 13F | Godfrey Financial Associates, Inc. | 87 | 0 | ||||||
| 2025-10-30 | 13F | Ridgewood Investments LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-08-29 | NP | LIVR - Intelligent Livermore ETF | 4.098 | 85 | ||||||
| 2026-02-10 | 13F | Mitsubishi UFJ Morgan Stanley Securities Co., Ltd. | 21.870 | 952 | ||||||
| 2025-10-30 | 13F | Ridgewood Investments LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2025-09-26 | NP | OWLSX - Old Westbury Large Cap Strategies Fund | 56.500 | 0,00 | 1.193 | 10,68 | ||||
| 2026-02-13 | 13F | Mudita Advisors LLP | 154.100 | 6.711 | ||||||
| 2026-02-13 | 13F | Causeway Capital Management Llc | 6.093.395 | -61,17 | 264.487 | -48,60 | ||||
| 2026-02-10 | 13F | Daiwa Securities Group Inc. | 70.500 | 3 | ||||||
| 2026-02-13 | 13F | Schroder Investment Management Group | 3.943.390 | 17,28 | 174.456 | 56,57 | ||||
| 2025-08-20 | NP | LSPAX - LoCorr Spectrum Income Fund Class A | 88.885 | 19,00 | 1.851 | 27,41 | ||||
| 2025-08-22 | NP | Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Select Large Cap Value Fund Class 3 | 2.081.238 | -5,52 | 43.331 | 1,19 | ||||
| 2026-02-17 | 13F | State Of Wisconsin Investment Board | 609.135 | 26.570 | ||||||
| 2026-01-06 | 13F | Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 9.119 | 1,03 | 397 | 34,58 | ||||
| 2026-02-17 | 13F | Private Advisor Group, LLC | 70.036 | 7,66 | 3.050 | 43,13 | ||||
| 2025-08-28 | NP | SYMIX - AlphaCentric Symmetry Strategy Fund Class I | 3.931 | 82 | ||||||
| 2026-02-17 | 13F | Alliancebernstein L.p. | 183.570 | -1,10 | 7.994 | 31,44 | ||||
| 2025-10-10 | 13F | Fiduciary Financial Group, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-13 | 13F | Riggs Asset Managment Co. Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-13 | 13F | Eisler Capital Management Ltd. | 272.290 | 3.794,86 | 8.974 | 6.088,97 | ||||
| 2025-08-28 | NP | QCSTRX - Stock Account Class R1 | 1.439.952 | -0,60 | 29.978 | 6,59 | ||||
| 2026-01-23 | 13F | DHJJ Financial Advisors, Ltd. | 6 | 0 | ||||||
| 2026-02-10 | 13F | Envestnet Asset Management Inc | 856.470 | -21,56 | 37.299 | 4,24 | ||||
| 2025-11-13 | 13F | Eisler Capital Management Ltd. | Put | 100.000 | -50,00 | 3.296 | -20,85 | |||
| 2026-02-05 | 13F | Atria Investments Llc | 38.035 | -6,05 | 1.656 | 24,89 | ||||
| 2025-08-26 | NP | GIEYX - INTERNATIONAL EQUITY FUND Institutional | 17.209 | -80,79 | 358 | -79,41 | ||||
| 2026-02-17 | 13F | Wealth Watch Advisors, INC | 0 | -100,00 | 0 | |||||
| 2025-09-26 | NP | FZILX - Fidelity ZERO International 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 | 334.497 | 10,08 | 7.061 | 21,87 | ||||
| 2026-01-27 | 13F | Bayforest Capital Ltd | 7.224 | 435,91 | 315 | 613,64 | ||||
| 2026-02-12 | 13F | Hollencrest Capital Management | 91.329 | 0,00 | 3.977 | 32,92 | ||||
| 2026-02-10 | 13F | Argent Trust Co | 17.485 | 0,00 | 761 | 33,04 | ||||
| 2025-08-27 | NP | JNL SERIES TRUST - JNL/Vanguard Equity Income Fund (A) | 585.530 | -1,76 | 12.191 | 5,21 | ||||
| 2026-01-26 | 13F | Means Investment Co., Inc. | 15.094 | 0,24 | 657 | 33,27 | ||||
| 2026-02-13 | 13F | Cornerstone Financial Management LLC | 56 | 2 | ||||||
| 2025-11-14 | 13F | Point72 (DIFC) Ltd | 48.199 | 88,94 | 1.579 | 197,36 | ||||
| 2025-11-04 | 13F | Hazlett, Burt & Watson, Inc. | 0 | -100,00 | 0 | |||||
| 2025-12-05 | 13F | Saranac Partners Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-23 | 13F | Steigerwald, Gordon & Koch Inc. | 33 | 0,00 | 1 | 0,00 | ||||
| 2026-02-17 | 13F | Clear Street Markets Llc | 33.400 | 4.075,00 | 1.455 | 5.492,31 | ||||
| 2026-02-13 | 13F | Integrated Wealth Concepts LLC | 118.698 | -10,02 | 5.169 | 19,57 | ||||
| 2026-02-04 | 13F | Nwam Llc | 13.291 | -34,16 | 682 | -2,85 | ||||
| 2026-02-06 | 13F | Marathon Asset Mgmt Ltd | 145.214 | -4,38 | 6.324 | 27,07 | ||||
| 2026-02-11 | 13F | Vise Technologies, Inc. | 61.736 | 28,84 | 2.689 | 71,21 | ||||
| 2026-02-13 | 13F | Dai-Ichi Life Insurance Company, Ltd | 12.000 | 523 | ||||||
| 2026-01-05 | 13F | Park Avenue Securities Llc | 16.646 | -11,07 | 1 | |||||
| 2026-02-04 | 13F | Asahi Life Asset Management Co., Ltd. | 7.189 | 314 | ||||||
| 2026-02-09 | 13F | Arista Wealth Management, LLC | 7.000 | 305 | ||||||
| 2025-09-26 | NP | EPGFX - EuroPac Gold Fund Class A | 765.392 | 0,00 | 16.165 | 10,92 | ||||
| 2025-08-27 | NP | PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I | 36.264 | 755 | ||||||
| 2025-08-28 | NP | CIL - VictoryShares International Volatility Wtd ETF | 8.812 | 0,00 | 183 | 7,02 | ||||
| 2026-02-13 | 13F | Bridgewater Associates, LP | 2.486.509 | 306,29 | 108.291 | 439,86 | ||||
| 2026-02-03 | 13F | McIlrath & Eck, LLC | 300 | 0,00 | 13 | 44,44 | ||||
| 2026-02-17 | 13F | Oaktree Fund Advisors, LLC | 181.494 | -5,17 | 7.904 | 26,04 | ||||
| 2026-02-10 | 13F | Lido Advisors, LLC | 55.760 | -0,54 | 1.827 | -0,54 | ||||
| 2026-02-17 | 13F | Royal Bank Of Canada | Put | 0 | -100,00 | 0 | ||||
| 2026-02-09 | 13F | HBK Sorce Advisory LLC | 0 | -100,00 | 0 | |||||
| 2025-09-25 | NP | JNBAX - JPMorgan Income Builder Fund Class A | 106.493 | -41,39 | 2.248 | -35,12 | ||||
| 2026-02-10 | 13F | Bruce G. Allen Investments, LLC | 1.553 | -46,78 | 68 | -29,47 | ||||
| 2026-02-12 | 13F | Intesa Sanpaolo Wealth Management | 600 | 26 | ||||||
| 2026-02-13 | 13F | AlTi Global, Inc. | 29.919 | 1.282 | ||||||
| 2026-02-13 | 13F | Ubs Oconnor Llc | Call | 0 | -100,00 | 0 | ||||
| 2026-01-08 | 13F | Wealth Enhancement Advisory Services, Llc | 81.837 | -9,79 | 3.907 | 29,64 | ||||
| 2026-01-14 | 13F | Jfs Wealth Advisors, Llc | 496 | 22 | ||||||
| 2025-11-14 | 13F | Weiss Asset Management LP | 368.832 | 12.087 | ||||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - 1290 VT GAMCO Small Company Value Portfolio Class IB | 24.000 | 0,00 | 500 | 7,08 | ||||
| 2026-01-20 | 13F | Perpetual Ltd | 2.377.746 | -22,52 | 103.551 | 2,97 | ||||
| 2026-02-13 | 13F | NLB Skladi, upravljanje premozenja, d.o.o. | 12.000 | 523 | ||||||
| 2026-01-26 | 13F | Provenance Wealth Advisors, LLC | 973 | 0,00 | 42 | 35,48 | ||||
| 2026-02-17 | 13F | Dv Equities, Llc | 300 | 13 | ||||||
| 2026-01-08 | 13F | Brave Asset Management Inc | 10.000 | 0,00 | 436 | 33,03 | ||||
| 2025-08-28 | NP | BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I 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 | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Clear Harbor Asset Management, LLC | 63.497 | -4,73 | 2.765 | 26,60 | ||||
| 2026-02-17 | 13F | GAM Holding AG | 6.600 | 288 | ||||||
| 2026-01-20 | 13F | Thurston, Springer, Miller, Herd & Titak, Inc. | 11.619 | 594,09 | 506 | 835,19 | ||||
| 2026-01-21 | 13F | Cidel Asset Management Inc | 18.500 | 0,00 | 807 | 32,78 | ||||
| 2026-01-27 | 13F | Belpointe Asset Management LLC | 14.792 | 644 | ||||||
| 2026-02-17 | 13F | Orbis Allan Gray Ltd | 6.682.200 | 1,86 | 291.010 | 35,37 | ||||
| 2026-02-05 | 13F | AlphaCore Capital LLC | 17.604 | -6,47 | 767 | 24,35 | ||||
| 2026-01-22 | 13F | Richardson Financial Services Inc. | 9 | 44 | ||||||
| 2026-01-30 | 13F | W.G. Shaheen & Associates DBA Whitney & Co | 5.802 | 253 | ||||||
| 2026-02-05 | 13F | Bessemer Group Inc | 53.540 | -6,21 | 2 | 100,00 | ||||
| 2026-01-15 | 13F | Allspring Global Investments Holdings, LLC | 1.679.059 | 6,06 | 74.013 | 38,69 | ||||
| 2026-02-11 | 13F | Metis Global Partners, LLC | 169.991 | -14,69 | 7.405 | 13,16 | ||||
| 2026-02-17 | 13F | Holocene Advisors, LP | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Quantinno Capital Management LP | 156.452 | 34,43 | 6.814 | 78,68 | ||||
| 2026-02-17 | 13F | Boothbay Fund Management, Llc | 61.820 | 511,59 | 2.692 | 713,29 | ||||
| 2025-09-26 | NP | KEAT - Keating Active ETF | 187.225 | 3.954 | ||||||
| 2026-01-27 | 13F | Ninety One UK Ltd | 13.351.515 | -3,30 | 581.458 | 28,51 | ||||
| 2025-08-28 | NP | SSGVX - State Street Global Equity ex-U.S. Index Portfolio State Street Global All Cap Equity ex-U.S. Index Portfolio This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 25.306 | -94,52 | 526 | -94,53 | ||||
| 2026-01-20 | 13F | Red Door Wealth Management, LLC | 122.220 | 11,33 | 5.323 | 47,96 | ||||
| 2026-02-13 | 13F | Capital Financial Group Inc\co\ /adv | 16.130 | 702 | ||||||
| 2025-09-26 | NP | RINYX - International Developed Markets Fund Class Y | 71.882 | 0,00 | 1.517 | 10,73 | ||||
| 2026-02-10 | 13F | Rothschild Investment Llc | 13.550 | 0,00 | 590 | 32,88 | ||||
| 2026-01-22 | 13F | City Holding Co | 15 | 0,00 | 1 | |||||
| 2026-02-12 | 13F | Dimensional Fund Advisors Lp | 15.285.500 | -13,26 | 665.723 | 15,27 | ||||
| 2026-02-10 | 13F | Savant Capital, LLC | 27.619 | 9,71 | 1.203 | 45,87 | ||||
| 2026-01-20 | 13F | Cromwell Holdings LLC | 3.062 | 0,00 | 133 | 33,00 | ||||
| 2026-02-04 | 13F | Legacy Financial Advisors, Inc. | 8.569 | 3,87 | 373 | 38,15 | ||||
| 2026-02-17 | 13F | SummitTX Capital, L.P. | 479.945 | 127,61 | 20.902 | 202,52 | ||||
| 2026-02-17 | 13F | one8zero8, LLC | 8.350 | -15,23 | 364 | 12,73 | ||||
| 2025-08-29 | NP | Gabelli Equity Trust Inc | 36.000 | 0,00 | 750 | 7,15 | ||||
| 2026-02-13 | 13F | Aviso Financial Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | JPL Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Transamerica Financial Advisors, Inc. | 2.281 | 99 | ||||||
| 2026-02-09 | 13F | Key FInancial Inc | 317 | -7,31 | 14 | 18,18 | ||||
| 2026-02-12 | 13F | Swiss National Bank | 4.513.129 | 196.999 | ||||||
| 2025-11-06 | 13F | Madison Asset Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Morgan Dempsey Capital Management Llc | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Sound Income Strategies, LLC | 3.981 | 4,87 | 194 | 55,20 | ||||
| 2026-02-13 | 13F | Level Four Advisory Services, Llc | 40.334 | 14,22 | 1.757 | 51,77 | ||||
| 2025-08-20 | NP | REMG - Emerging Markets Equity Active ETF | 4.095 | 85 | ||||||
| 2026-01-08 | 13F | True Wealth Design, LLC | 439 | 227,61 | 19 | 375,00 | ||||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | 1.835.781 | 101,31 | 80.073 | 167,28 | ||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | Put | 168.100 | 240,28 | 7.321 | 352,41 | |||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | Call | 341.700 | -63,14 | 14.881 | -51,01 | |||
| 2026-02-17 | 13F | Tower Research Capital LLC (TRC) | 3.592 | -83,63 | 156 | -78,27 | ||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | 599.674 | -53,71 | 26.116 | -38,48 | ||||
| 2026-01-26 | 13F | JNBA Financial Advisors | 3.211 | -4,32 | 140 | 27,52 | ||||
| 2026-02-09 | 13F | GeoSphere Capital Management | 45.000 | 1.960 | ||||||
| 2026-02-12 | 13F | Greenfield Seitz Capital Management, LLC | 272.669 | -17,13 | 11.875 | 10,12 | ||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | 116.448 | -89,90 | 5.073 | -86,59 | ||||
| 2026-02-17 | 13F | Magnetar Financial LLC | 99.741 | -30,81 | 4.344 | -8,05 | ||||
| 2026-01-28 | 13F | U S Global Investors Inc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-02 | 13F | Principal Financial Group Inc | 180.355 | 5,43 | 7.867 | 39,99 | ||||
| 2026-02-05 | 13F | Roberts Glore & Co Inc /il/ | 5.610 | -29,88 | 244 | -6,87 | ||||
| 2025-08-29 | NP | FTWO - Strive FAANG 2.0 ETF | 33.170 | 691 | ||||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 2.727 | 119 | ||||||
| 2025-11-12 | 13F | Park Square Financial Group, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | NewGen Asset Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | LaSalle St. Investment Advisors, LLC | 47.856 | 9,16 | 2 | 100,00 | ||||
| 2026-02-12 | 13F | Advocate Investing Services LLC | 204 | 9 | ||||||
| 2026-02-09 | 13F | Rhl Group, Llc | 20 | 1 | ||||||
| 2026-02-10 | 13F | Natixis Advisors, L.p. | 217.945 | -24,27 | 9 | 0,00 | ||||
| 2026-02-17 | 13F | Laird Norton Trust Company, Llc | 37.684 | 1.641 | ||||||
| 2025-09-25 | NP | NEWFX - NEW WORLD FUND INC Class A | 11.723.615 | 0,00 | 247.603 | 10,92 | ||||
| 2025-08-22 | NP | VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class | 45.547 | 10,79 | 948 | 18,80 | ||||
| 2026-02-02 | 13F | Cornerstone Planning Group LLC | 225 | 50,00 | 12 | 175,00 | ||||
| 2026-02-11 | 13F | Tiaa Trust, National Association | 6.127 | -0,44 | 267 | 32,34 | ||||
| 2026-02-13 | 13F | Pine Valley Investments Ltd Liability Co | 7.804 | 340 | ||||||
| 2026-01-27 | 13F | Forum Financial Management, LP | 11.394 | 0,00 | 496 | 32,98 | ||||
| 2025-09-25 | NP | FEDM - FlexShares ESG & Climate Developed Markets ex-US Core Index Fund | 1.134 | -6,20 | 24 | 0,00 | ||||
| 2025-09-23 | NP | EICVX - EIC Value Fund Class A | 302.200 | 1,68 | 6.382 | 12,80 | ||||
| 2026-02-13 | 13F | Centiva Capital, LP | 10.717 | -88,56 | 467 | -84,81 | ||||
| 2025-08-22 | NP | MBAAX - Global Strategist Portfolio Class A Shares | 7.081 | -5,61 | 147 | 1,38 | ||||
| 2026-01-23 | 13F | Rsm Us Wealth Management Llc | 16.801 | -14,15 | 743 | 15,91 | ||||
| 2026-02-03 | 13F | Farmers & Merchants Investments Inc | 333 | 0,00 | 15 | 40,00 | ||||
| 2026-02-17 | 13F | Zurich Insurance Group Ltd/FI | 2.316.165 | 2.813,42 | 100.991 | 3.770,83 | ||||
| 2026-02-17 | 13F | Westwood Holdings Group Inc | 899.294 | -13,95 | 39.164 | 14,36 | ||||
| 2025-08-29 | NP | GLDAX - GABELLI GOLD FUND INC CLASS A | 465.275 | -34,95 | 9.687 | -30,33 | ||||
| 2026-02-11 | 13F | Erste Asset Management GmbH | 43.700 | 1.911 | ||||||
| 2026-02-12 | 13F | Mount Yale Investment Advisors, LLC | 14.889 | -20,85 | 648 | 5,19 | ||||
| 2026-02-13 | 13F | Verition Fund Management LLC | Put | 440.700 | 25,48 | 19.192 | 66,77 | |||
| 2026-01-22 | 13F | Harwood Advisory Group, LLC | 250 | 0,00 | 11 | 25,00 | ||||
| 2026-02-13 | 13F | Verition Fund Management LLC | Call | 204.700 | -7,50 | 8.915 | 22,92 | |||
| 2025-08-28 | NP | SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF | 11.206 | 2,98 | 233 | 9,95 | ||||
| 2026-02-10 | 13F | Quantbot Technologies LP | 104.236 | -69,59 | 4.539 | -59,59 | ||||
| 2026-02-12 | 13F | Equity Investment Corp | 2.596.877 | -24,91 | 113.094 | -0,20 | ||||
| 2026-01-26 | 13F | Private Trust Co Na | 1.722 | -18,00 | 75 | 8,82 | ||||
| 2026-02-11 | 13F | CenterBook Partners LP | 33.742 | 1.469 | ||||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 17.329 | 288,89 | 755 | 416,44 | ||||
| 2026-02-13 | 13F | Alberta Investment Management Corp | 621.000 | 27.052 | ||||||
| 2026-02-13 | 13F | Sterling Capital Management LLC | 5.734 | -60,50 | 250 | -47,58 | ||||
| 2026-01-08 | 13F | Adirondack Trust Co | 135 | 0,00 | 6 | 25,00 | ||||
| 2026-02-12 | 13F | Federation des caisses Desjardins du Quebec | 1.465.309 | 21,28 | 63.819 | 61,40 | ||||
| 2025-08-25 | NP | ARFFX - Ariel Focus Fund Investor Class | 112.229 | 11,32 | 2.337 | 19,24 | ||||
| 2026-01-14 | 13F | Wealthcare Advisory Partners LLC | 8.602 | 11,66 | 375 | 48,41 | ||||
| 2025-08-26 | NP | EKWAX - Wells Fargo Precious Metals Fund Class A | 1.000.723 | -2,44 | 20.835 | 4,49 | ||||
| 2026-01-23 | 13F | Halbert Hargrove Global Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | RFG Advisory, LLC | 68.683 | -0,05 | 2.991 | 32,87 | ||||
| 2026-02-13 | 13F | Icon Advisers Inc/co | 80.000 | -18,37 | 3.484 | 8,50 | ||||
| 2026-01-29 | 13F | Vanguard Group Inc | 71.000.889 | 0,17 | 3.092.869 | 32,86 | ||||
| 2026-02-02 | 13F | Aurora Private Wealth, Inc. | 17.486 | -2,26 | 1 | |||||
| 2026-01-20 | 13F | Savvy Advisors, Inc. | 25.786 | -9,34 | 1.123 | 20,39 | ||||
| 2026-02-03 | 13F | K.J. Harrison & Partners Inc | 5.800 | 253 | ||||||
| 2025-09-24 | NP | IVLU - iShares Edge MSCI Intl Value Factor ETF | 185.279 | 3.911 | ||||||
| 2025-08-26 | NP | MXI - iShares Global Materials ETF | 162.903 | -6,16 | 3.391 | 0,62 | ||||
| 2026-02-17 | 13F | Mirabella Financial Services Llp | 12.000 | 523 | ||||||
| 2026-02-13 | 13F | Hudson Bay Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Mirabella Financial Services Llp | Call | 9.500 | 414 | |||||
| 2026-02-17 | 13F | Royal Bank Of Canada | Call | 50.000 | 150,00 | 2.178 | 232,52 | |||
| 2026-02-12 | 13F | Continental Advisors Llc | Put | 33.000 | 1.437 | |||||
| 2026-02-12 | 13F | Continental Advisors Llc | 73.751 | -25,82 | 3.212 | -1,41 | ||||
| 2026-02-17 | 13F | Royal Bank Of Canada | 35.666.679 | -1,44 | 1.553.285 | 30,98 | ||||
| 2026-01-16 | 13F | Bay Capital Advisors, LLC | 36.112 | 0,00 | 1.573 | 32,88 | ||||
| 2026-02-17 | 13F | Utah Retirement Systems | 192.537 | 0,00 | 8.398 | 32,77 | ||||
| 2026-01-12 | 13F | Salem Investment Counselors Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-21 | 13F | Towarzystwo Funduszy Inwestycyjnych Allianz Polska S.A. | 96.300 | -8,72 | 4.264 | 23,02 | ||||
| 2026-02-09 | 13F | Williamson Legacy Group, LLC | 30.199 | 1.315 | ||||||
| 2026-02-12 | 13F | StoneX Group Inc. | 9.096 | -39,51 | 397 | -19,31 | ||||
| 2026-01-12 | 13F | Abound Wealth Management | 353 | -42,51 | 15 | -25,00 | ||||
| 2026-02-13 | 13F | Verition Fund Management LLC | 633.875 | -39,24 | 27.605 | -19,26 | ||||
| 2025-09-23 | NP | FKRCX - Franklin Gold & Precious Metals Fund Class A | 2.258.383 | 0,00 | 47.697 | 10,93 | ||||
| 2026-02-17 | 13F | Blair William & Co/il | 91.371 | -33,70 | 3.979 | -11,89 | ||||
| 2026-01-16 | 13F | Linden Thomas Advisory Services, LLC | 8.300 | 4,17 | 361 | 38,31 | ||||
| 2026-02-13 | 13F | Motiv8 Investments LLC | 703 | 0 | ||||||
| 2026-01-22 | 13F | Networth Advisors, LLC | 280 | 12 | ||||||
| 2026-01-09 | 13F | Pacifica Partners Inc. | 123.108 | -18,32 | 5.414 | 6,89 | ||||
| 2026-02-19 | 13F | Mcguire Capital Advisors Inc | 353 | 15 | ||||||
| 2026-01-12 | 13F | CVA Family Office, LLC | 200 | 0,00 | 9 | 33,33 | ||||
| 2026-01-23 | 13F | Transcend Wealth Collective, Llc | 15.526 | 7,64 | 676 | 43,22 | ||||
| 2026-01-27 | 13F | Hedges Asset Management LLC | 52.800 | -13,44 | 2.299 | 15,07 | ||||
| 2026-02-13 | 13F | Umb Bank N A/mo | 15.618 | -13,80 | 680 | 14,67 | ||||
| 2025-11-14 | 13F | Wood Tarver Financial Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Hillsdale Investment Management Inc. | 1.165.501 | 7,25 | 50.861 | 42,53 | ||||
| 2026-02-13 | 13F | Essex Investment Management Co Llc | 26.898 | 0,00 | 1.171 | 32,92 | ||||
| 2025-09-26 | NP | RGEAX - Global Equity Fund Class A | 200.768 | -13,57 | 4.238 | -4,31 | ||||
| 2026-02-02 | 13F | Artemis Investment Management LLP | 536.021 | 18,86 | 23.344 | 57,96 | ||||
| 2025-11-12 | 13F | Group One Trading, L.p. | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-08-28 | NP | CIVVX - Causeway International Value Fund - Investor Class | 5.930.700 | 54,99 | 123.470 | 66,20 | ||||
| 2026-02-17 | 13F | FIL Ltd | 30.099.422 | 85,27 | 1.311.169 | 145,73 | ||||
| 2026-02-17 | 13F | Old Mission Capital Llc | 40.221 | 1.752 | ||||||
| 2026-02-11 | 13F | LPL Financial LLC | 746.805 | -5,50 | 32.523 | 25,59 | ||||
| 2026-02-13 | 13F | Peak6 Llc | Put | 539.000 | -20,86 | 23.473 | 5,17 | |||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | 9.021.997 | -7,58 | 392.908 | 22,83 | ||||
| 2026-02-13 | 13F | Peak6 Llc | 401.833 | 17.500 | ||||||
| 2026-01-21 | 13F | Portside Wealth Group, LLC | 27.507 | 7,68 | 1.198 | 43,01 | ||||
| 2026-01-09 | 13F | Silverlake Wealth Management Llc | 33.039 | -3,49 | 1.439 | 28,28 | ||||
| 2026-02-13 | 13F | Peak6 Llc | Call | 976.200 | -34,37 | 42.514 | -12,78 | |||
| 2025-11-13 | 13F | NewGen Equity Long/Short Fund | 425.000 | 13.940 | ||||||
| 2026-01-29 | 13F | Financial Life Planners | 0 | -100,00 | 0 | |||||
| 2026-01-16 | 13F | Crewe Advisors LLC | 172 | 48,28 | 7 | 133,33 | ||||
| 2026-02-13 | 13F | Lansdowne Partners (uk) Llp | 265.824 | 0,00 | 11.577 | 32,89 | ||||
| 2026-01-30 | 13F | Wealth High Governance Capital Ltda | 121.968 | 5.312 | ||||||
| 2026-02-05 | 13F | Avantax Planning Partners, Inc. | 7.789 | -17,45 | 339 | 9,71 | ||||
| 2026-02-13 | 13F | Sweeney & Michel, Llc | 5.045 | 240 | ||||||
| 2026-01-29 | 13F | Veracity Capital LLC | 9.099 | 396 | ||||||
| 2026-02-13 | 13F | First Trust Advisors Lp | 147.583 | 263,62 | 6.428 | 383,31 | ||||
| 2026-02-11 | 13F | Holowesko Partners Ltd. | 0 | -100,00 | 0 | |||||
| 2025-09-26 | NP | SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3 | 7.685 | -8,41 | 162 | 1,89 | ||||
| 2025-09-29 | NP | PXF - Invesco FTSE RAFI Developed Markets ex-U.S. 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 | 187.964 | -3,98 | 3.977 | 6,74 | ||||
| 2026-01-05 | 13F | Grant Private Wealth Management Inc | 5.193 | 226 | ||||||
| 2026-01-30 | 13F | AMG National Trust Bank | 14.330 | 0,00 | 624 | 33,05 | ||||
| 2026-02-17 | 13F | Cape Investment Advisory, Inc. | 1.074 | 45 | ||||||
| 2026-01-16 | 13F | Vanguard Capital Wealth Advisors This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Ci Investments Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Colonial Trust Co / SC | 667 | 0,00 | 29 | 38,10 | ||||
| 2026-01-23 | 13F | Whitener Capital Management, Inc. | 64.379 | -0,16 | 2.804 | 32,72 | ||||
| 2026-02-09 | 13F | Hartland & Co., LLC | 823 | 0,00 | 36 | 34,62 | ||||
| 2026-02-13 | 13F | Banco Santander, S.A. | 76.045 | -6,83 | 3.312 | 23,82 | ||||
| 2026-02-17 | 13F | Ancora Advisors, LLC | 86 | 4 | ||||||
| 2025-11-14 | 13F | Point72 Hong Kong Ltd | 86.418 | 137,84 | 2.832 | 274,47 | ||||
| 2026-02-05 | 13F | Cambridge Investment Research Advisors, Inc. | 158.949 | 10,64 | 7 | 50,00 | ||||
| 2025-08-28 | NP | HSAFX - Hussman Strategic Allocation Fund | 16.000 | 6,67 | 333 | 14,43 | ||||
| 2026-02-02 | 13F | Strs Ohio | 1.245.050 | -1,51 | 54.232 | 30,91 | ||||
| 2026-02-06 | 13F | Great Diamond Partners, LLC | 54.953 | 2.393 | ||||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 93.132 | 4.056 | ||||||
| 2026-01-16 | 13F | Banque Pictet & Cie Sa | 102.500 | 25,77 | 4.464 | 67,15 | ||||
| 2026-02-17 | 13F | Susquehanna Fundamental Investments, Llc | 259.100 | 95,69 | 11.284 | 160,10 | ||||
| 2026-02-10 | 13F | David R. Rahn & Associates Inc. | 17.600 | 0,00 | 766 | 32,99 | ||||
| 2026-02-12 | 13F | Hrt Financial Lp | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Barclays Plc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-12 | 13F | Insigneo Advisory Services, Llc | 6.472 | 282 | ||||||
| 2025-11-13 | 13F | Hsbc Holdings Plc | 2.812.499 | 112,12 | 92.360 | 234,64 | ||||
| 2025-11-13 | 13F | Hsbc Holdings Plc | Call | 138.600 | 269,60 | 4.563 | 486,38 | |||
| 2025-08-25 | NP | GARIX - Gotham Absolute Return Fund Institutional Class | 26.285 | 243,86 | 547 | 51,52 | ||||
| 2026-02-18 | 13F | Guardian Capital Lp | 897.066 | 50,16 | 39.096 | 99,20 | ||||
| 2025-11-13 | 13F | Hsbc Holdings Plc | Put | 400.600 | 27,30 | 13.188 | 101,85 | |||
| 2025-09-25 | NP | WELLS FARGO MASTER TRUST - Wells Fargo Real Return Portfolio Real Return Portfolio | 13.036 | 0,00 | 275 | 10,89 | ||||
| 2026-02-06 | 13F | Maj Invest Holding A/S | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Quadrature Capital Ltd | 2.375.751 | -40,38 | 103.619 | -20,76 | ||||
| 2025-09-24 | NP | IQLT - iShares Edge MSCI Intl Quality Factor ETF | 1.119.860 | 23.640 | ||||||
| 2026-02-13 | 13F | Jacobi Capital Management LLC | 8.670 | -22,09 | 378 | 3,57 | ||||
| 2026-02-05 | 13F | Elyxium Wealth, LLC | 7 | 0 | ||||||
| 2026-02-13 | 13F | American Century Companies Inc | 3.259.313 | 2,28 | 141.954 | 35,85 | ||||
| 2025-11-14 | 13F | Wealth Preservation Advisors, LLC | 1.670 | 5,83 | 55 | 68,75 | ||||
| 2026-02-06 | 13F | Fortis Group Advisors, LLC | 8.153 | -3,73 | 373 | 34,66 | ||||
| 2026-01-23 | 13F | Freestone Capital Holdings, LLC | Put | 1.000 | 44 | |||||
| 2026-01-23 | 13F | Freestone Capital Holdings, LLC | 4.307 | 188 | ||||||
| 2026-02-10 | 13F | Sound Shore Management Inc /ct/ | 1.155.678 | -0,72 | 50.330 | 31,94 | ||||
| 2025-09-24 | NP | SFNNX - Schwab Fundamental International Large Company Index Fund Institutional Shares | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Ankerstar Wealth, LLC | 10 | 0 | ||||||
| 2026-01-15 | 13F | Westmount Partners, LLC | 6.338 | 0,00 | 276 | 29,58 | ||||
| 2026-01-14 | 13F | A. D. Beadell Investment Counsel, Inc. | 87.995 | -0,28 | 4 | 50,00 | ||||
| 2026-02-11 | 13F | Saturna Capital CORP | 212.261 | 9.244 | ||||||
| 2026-02-11 | 13F | Vestcor Inc | 80.100 | -8,46 | 3 | 50,00 | ||||
| 2026-02-17 | 13F | PharVision Advisers, LLC | 5.627 | 245 | ||||||
| 2026-02-04 | 13F | Tsfg, Llc | 150 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Equitable Holdings, Inc. | 37.426 | -23,67 | 1.630 | 1,43 | ||||
| 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 | 167.968 | -37,55 | 3.547 | -30,74 | ||||
| 2026-02-17 | 13F | Jones Financial Companies Lllp | 89.532 | 8,41 | 3.899 | 36,95 | ||||
| 2025-11-14 | 13F | AXA Investment Managers S.A. | 950.455 | 31.146 | ||||||
| 2025-08-28 | NP | WLCTX - Wilshire International Equity Fund Investment Class | 10.300 | -1,90 | 214 | 5,42 | ||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | 158.850 | 6.918 | ||||||
| 2026-01-21 | 13F | New Wave Wealth Advisors Llc | 7.466 | -1,18 | 325 | 31,58 | ||||
| 2026-02-19 | 13F | CI Private Wealth, LLC | 81.770 | 64,16 | 3.562 | 118,20 | ||||
| 2026-02-05 | 13F | Hills Bank & Trust Co | 2.417 | 105 | ||||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | Call | 606.200 | -23,21 | 26.400 | 2,06 | |||
| 2026-01-26 | 13F | Quadrant Private Wealth Management, LLC | 5.972 | 260 | ||||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | 1.194.182 | -33,08 | 52.006 | -11,06 | ||||
| 2026-02-12 | 13F | Triumph Capital Management | 626 | 19,01 | 27 | 58,82 | ||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | Put | 955.200 | 16,94 | 41.599 | 55,41 | |||
| 2026-02-12 | 13F | Altiora Financial Group, LLC | 0 | -100,00 | 0 | |||||
| 2025-08-28 | NP | CWI - SPDR(R) MSCI ACWI EX-US ETF | 121.228 | 0,35 | 2.519 | 7,38 | ||||
| 2026-02-13 | 13F | Baird Financial Group, Inc. | 120.143 | 0,86 | 5.232 | 34,05 | ||||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | 169.751 | -55,89 | 7.393 | -41,38 | ||||
| 2026-02-04 | 13F | Pensionmark Financial Group, Llc | 11.614 | 7,22 | 415 | 17,23 | ||||
| 2026-02-17 | 13F | Two Sigma Securities, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Easterly Investment Partners Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Farringdon Capital, Ltd. | 0 | -100,00 | 0 | |||||
| 2025-11-10 | 13F | Berkeley Capital Partners, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Philadelphia Trust Co | 74.680 | 10,07 | 3 | 50,00 | ||||
| 2026-02-11 | 13F | West Family Investments, Inc. | 15.797 | -13,00 | 688 | 15,46 | ||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 1.332.700 | 110,54 | 58.039 | 179,80 | ||||
| 2026-02-04 | 13F | Aubrey Capital Management Ltd | 23.259 | -55,58 | 1.027 | -40,70 | ||||
| 2026-02-17 | 13F | Credit Agricole S A | 91.660 | -53,20 | 3.992 | -37,82 | ||||
| 2026-01-09 | 13F | Hardin Capital Partners, LLC | 6.300 | 0,00 | 274 | 33,01 | ||||
| 2025-10-06 | 13F | PMV Capital Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | Put | 230.500 | 10.038 | |||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | Call | 1.515.200 | 577,03 | 65.987 | 799,85 | |||
| 2026-01-16 | 13F | Pacific Sage Partners, LLC | 10.114 | -7,33 | 440 | 23,25 | ||||
| 2026-02-05 | 13F | AustralianSuper Pty Ltd | 288.912 | 12.586 | ||||||
| 2026-01-23 | 13F | Westside Investment Management, Inc. | 570 | 25 | ||||||
| 2026-01-14 | 13F | ORG Partners LLC | 2.102 | 28,01 | 92 | 71,70 | ||||
| 2026-02-13 | 13F | 1832 Asset Management L.P. | 778.062 | 34,65 | 33.885 | 78,94 | ||||
| 2026-01-16 | 13F | Balboa Wealth Partners | 25.546 | -2,07 | 1.113 | 30,21 | ||||
| 2026-02-11 | 13F | Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna | 4.089 | 178 | ||||||
| 2026-02-10 | 13F | O'Neil Global Advisors, Inc. | 19.827 | 863 | ||||||
| 2026-02-13 | 13F | Change Path, LLC | 7.214 | 10,76 | 314 | 47,42 | ||||
| 2026-02-17 | 13F | Amundi | 8.912.421 | 3,30 | 388.902 | 32,46 | ||||
| 2026-01-22 | 13F | Massachusetts Financial Services Co /ma/ | 1.212.758 | 436,64 | 52.816 | 613,23 | ||||
| 2025-09-26 | NP | FIFNX - Fidelity Founders 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 | 9.182 | 0,00 | 194 | 10,92 | ||||
| 2025-08-25 | NP | SISLX - Shelton International Select Equity Fund Investor Class | 21.300 | 0,00 | 443 | 7,26 | ||||
| 2026-01-20 | 13F | Cigna Investments Inc /new | 23.624 | 0,00 | 1 | |||||
| 2026-01-26 | 13F | Merit Financial Group, LLC | 33.048 | 3,04 | 1.439 | 36,92 | ||||
| 2026-02-11 | 13F | Strategic Advocates LLC | 2.000 | 0,00 | 88 | 35,38 | ||||
| 2025-08-22 | NP | MIMPX - Global Strategist Portfolio Class I | 975 | -5,61 | 20 | 0,00 | ||||
| 2026-01-08 | 13F | Grove Bank & Trust | 1.760 | 39,68 | 77 | 85,37 | ||||
| 2025-08-25 | NP | MMRFX - MassMutual Select T. Rowe Price Real Assets Fund Class I | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Pin Oak Investment Advisors Inc | 1.362 | 42,02 | 0 | -100,00 | ||||
| 2026-02-05 | 13F | HighMark Wealth Management LLC | 1.244 | 5,96 | 54 | 42,11 | ||||
| 2025-09-26 | NP | SGOVX - First Eagle Overseas Fund Class A | 4.261.436 | 0,00 | 90.002 | 10,92 | ||||
| 2026-02-13 | 13F | Financial Freedom, LLC | 210 | 0,48 | 9 | 50,00 | ||||
| 2026-02-11 | 13F | Tacita Capital Inc | 5.962 | 260 | ||||||
| 2026-02-03 | 13F | Indie Asset Partners, LLC | 7.542 | 0,59 | 328 | 33,88 | ||||
| 2026-02-17 | 13F | Raymond James Financial Inc | 2.231.518 | -13,82 | 97.183 | 14,53 | ||||
| 2026-01-30 | 13F/A | M&t Bank Corp | 45.882 | -0,69 | 1.998 | 32,06 | ||||
| 2025-09-29 | NP | SPWO - SP Funds S&P World (ex-US) ETF | 7.914 | 48,79 | 167 | 65,35 | ||||
| 2025-08-20 | NP | QSPIX - AQR Style Premia Alternative Fund Class I | 64.979 | 0,00 | 1.353 | 7,22 | ||||
| 2026-02-09 | 13F | Huntington National Bank | 12.222 | 0,00 | 532 | 33,00 | ||||
| 2026-02-17 | 13F | Canada Pension Plan Investment Board | 12.999.559 | 63,22 | 566.289 | 116,53 | ||||
| 2026-02-13 | 13F | MAI Capital Management | 7.736 | 9,50 | 337 | 45,45 | ||||
| 2026-02-17 | 13F | Hilltop Holdings Inc. | 12.037 | -2,05 | 524 | 30,35 | ||||
| 2025-09-29 | NP | VVOAX - Invesco Value Opportunities Fund Class A | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-06 | 13F | Keystone Financial Group | 37.167 | -25,25 | 1.619 | -0,68 | ||||
| 2026-02-13 | 13F | Inspire Advisors, LLC | 17.898 | 779 | ||||||
| 2025-09-26 | NP | BIVIX - Invenomic Fund Institutional Class shares | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-09-24 | NP | ACWX - iShares MSCI ACWI ex U.S. ETF | 370.734 | 0,00 | 7.826 | 10,71 | ||||
| 2025-11-10 | 13F | Monaco Asset Management SAM | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-06 | 13F | Gsa Capital Partners Llp | 29.976 | 59,13 | 1 | |||||
| 2026-02-17 | 13F | Bramshill Investments, LLC | 30.139 | -35,13 | 1.313 | -13,80 | ||||
| 2026-01-12 | 13F | Avanza Fonder AB | 10.351 | 619 | ||||||
| 2026-01-22 | 13F | Venturi Wealth Management, LLC | 12.497 | -2,83 | 544 | 29,22 | ||||
| 2026-02-10 | 13F | CIBC Asset Management Inc | 19.902.944 | 8,83 | 869.964 | 44,73 | ||||
| 2026-01-15 | 13F | apricus wealth, LLC | 79.580 | -12,95 | 3.466 | 15,69 | ||||
| 2026-01-12 | 13F | Legacy Wealth Asset Management, LLC | 31.703 | -11,64 | 1.381 | 17,45 | ||||
| 2026-02-06 | 13F | GPS Wealth Strategies Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | HFR Wealth Management, LLC | 20.429 | 0,00 | 890 | 32,88 | ||||
| 2026-02-13 | 13F | Estabrook Capital Management | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | HBW Advisory Services LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Rhumbline Advisers | 3.162 | -1,92 | 138 | 30,48 | ||||
| 2026-02-12 | 13F | Peterson Wealth Services | 1.183 | 52 | ||||||
| 2026-01-16 | 13F | Trust Co Of Vermont | 3.200 | -5,88 | 139 | 25,23 | ||||
| 2026-01-14 | 13F | Northwest Wealth Management, Llc | 8.261 | 0,00 | 360 | 32,96 | ||||
| 2026-02-13 | 13F | PCM Encore, LLC | 9.876 | 430 | ||||||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-04 | 13F | Guerra Advisors Inc | 1 | 0 | ||||||
| 2026-01-27 | 13F | Fractal Investments LLC | 16.400 | 0,00 | 714 | 32,96 | ||||
| 2026-02-09 | 13F | Harbour Investments, Inc. | 13.744 | -9,79 | 599 | 19,84 | ||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | Call | 0 | -100,00 | 0 | ||||
| 2025-12-09 | 13F/A | Tudor Investment Corp Et Al | 235.074 | 975,66 | 7.703 | 1.592,97 | ||||
| 2026-01-15 | 13F | Moody Lynn & Lieberson, Llc | 5.950 | 259 | ||||||
| 2026-02-13 | 13F | Quarry LP | 380 | -83,77 | 17 | -78,95 | ||||
| 2025-08-27 | NP | SEASONS SERIES TRUST - SA Columbia Focused Value Portfolio Class 2 | 283.467 | 9,41 | 5.902 | 17,18 | ||||
| 2026-02-17 | 13F | Boreal Capital Management LLC | 218 | 0,00 | 9 | 28,57 | ||||
| 2026-02-12 | 13F | DRW Securities, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-09-26 | NP | REMSX - Emerging Markets Fund Class S | 66.002 | -9,87 | 1.394 | -0,07 | ||||
| 2026-01-13 | 13F | Mather Group, Llc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Royal London Asset Management Ltd | 77.945 | 1,07 | 3.395 | 34,31 | ||||
| 2025-09-24 | NP | Innovator ETFs Trust - Innovator IBD Breakout Opportunities ETF | 4.020 | 85 | ||||||
| 2025-09-25 | NP | DFAI - Dimensional International Core Equity Market ETF | 803.075 | 5,43 | 16.961 | 16,95 | ||||
| 2026-02-09 | 13F | Kingsview Wealth Management, LLC | 5.445 | 237 | ||||||
| 2026-01-23 | 13F | Sunpointe, LLC | 16.583 | -46,50 | 722 | -28,87 | ||||
| 2026-02-12 | 13F | Brinker Capital Investments, LLC | 98.658 | 7,13 | 4.297 | 42,39 | ||||
| 2026-02-18 | 13F | VGI Partners Ltd | 833.279 | 15,25 | 36.289 | 53,17 | ||||
| 2025-08-27 | NP | TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund | 98.914 | -8,21 | 2.059 | -1,67 | ||||
| 2025-11-12 | 13F | Headlands Technologies LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-12 | 13F | Moody National Bank Trust Division | 10.727 | -3,26 | 467 | 28,65 | ||||
| 2026-02-13 | 13F | Arete Wealth Advisors, LLC | 9.987 | 31,10 | 0 | |||||
| 2026-02-17 | 13F | Moore Capital Management, Lp | 745.761 | -44,50 | 32.478 | -26,25 | ||||
| 2026-01-30 | 13F | Kohmann Bosshard Financial Services, LLC | 255 | 11 | ||||||
| 2026-02-13 | 13F | Walleye Capital LLC | Call | 190.000 | 48,90 | 8.274 | 97,90 | |||
| 2026-02-17 | 13F | Liontrust Investment Partners LLP | 476.177 | 0,00 | 20.738 | 32,90 | ||||
| 2025-08-21 | NP | AFK - VanEck Vectors Africa Index ETF | 90.870 | 2,62 | 1.892 | 9,88 | ||||
| 2026-02-04 | 13F | Lafayette Investments, Inc. | 328.535 | -0,53 | 14.308 | 32,19 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | Put | 210.100 | 569,11 | 9.150 | 789,98 | |||
| 2026-02-13 | 13F | Brown Advisory Inc | 18.105 | -8,97 | 788 | 21,04 | ||||
| 2025-08-21 | NP | GDX - VanEck Vectors Gold Miners ETF | 52.453.835 | -4,11 | 1.092.089 | 2,70 | ||||
| 2026-02-03 | 13F | Cheviot Value Management, LLC | 330.761 | -22,46 | 17.524 | 29,02 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | 130.621 | -79,11 | 5.689 | -72,24 | ||||
| 2026-02-13 | 13F | Financial Sense Advisors, Inc. | 136.332 | -43,89 | 5.937 | -25,43 | ||||
| 2026-02-10 | 13F/A | Northwestern Mutual Wealth Management Co | 48.926 | 1,02 | 2.131 | 34,22 | ||||
| 2025-09-25 | NP | CCNR - ALPS | CoreCommodity Natural Resources ETF | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Integrated Quantitative Investments LLC | 29.495 | -0,30 | 1.285 | 32,51 | ||||
| 2026-01-12 | 13F | VisionPoint Advisory Group, LLC | 14.604 | -24,20 | 636 | 0,79 | ||||
| 2026-02-02 | 13F | Hussman Strategic Advisors, Inc. | 61.000 | -60,13 | 2.657 | -47,02 | ||||
| 2026-02-17 | 13F | Blackstone Group Inc | 44.623 | 9,88 | 1.943 | 46,09 | ||||
| 2026-02-13 | 13F | Resources Investment Advisors, LLC. | 12.433 | -28,06 | 541 | -4,42 | ||||
| 2025-11-19 | 13F/A | Auto-Owners Insurance Co | 10.200 | 334 | ||||||
| 2026-01-23 | 13F | Gibbs Wealth Management | 17.779 | -9,91 | 850 | 31,58 | ||||
| 2025-09-25 | NP | WRAAX - Wilmington Global Alpha Equities Fund Class A Shares | 7.291 | -10,30 | 154 | -1,29 | ||||
| 2026-01-23 | 13F | Capital Investment Counsel, Inc | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Cfm Wealth Partners Llc | 7.500 | 0,00 | 327 | 33,06 | ||||
| 2026-02-13 | 13F | Bridgefront Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Trifecta Capital Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-05 | 13F | Mount Lucas Management LP | 24.401 | -1,40 | 1.063 | 31,11 | ||||
| 2026-02-17 | 13F | Hillhouse Capital Advisors, Ltd. | 25.400 | 0,00 | 1.106 | 32,93 | ||||
| 2025-08-26 | NP | AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A | 3.579 | -6,11 | 75 | 0,00 | ||||
| 2026-02-12 | 13F | Marex Group plc | 262.772 | 1.727,34 | 11.444 | 2.329,51 | ||||
| 2025-08-27 | NP | TDI - Touchstone Dynamic International ETF | 40.671 | -2,70 | 847 | 4,32 | ||||
| 2026-02-17 | 13F | Fmr Llc | 20.304.347 | 38,84 | 884.427 | 84,14 | ||||
| 2026-01-21 | 13F | Quilter Plc | 10.670 | 3,64 | 465 | 37,28 | ||||
| 2026-02-09 | 13F | Cary Street Partners Financial Llc | 122.729 | -4,89 | 5.345 | 26,40 | ||||
| 2026-02-13 | 13F | Dixon Mitchell Investment Counsel Inc. | 105 | 5 | ||||||
| 2026-02-17 | 13F | Engineers Gate Manager LP | 172.764 | -51,55 | 7.524 | -35,62 | ||||
| 2026-02-17 | 13F | XTX Topco Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | 2.704.188 | 117,42 | 117.767 | 188,95 | ||||
| 2025-09-25 | NP | DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares | 32.190 | 849,28 | 680 | 856,34 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Put | 12.260.300 | 12,31 | 533.936 | 49,25 | |||
| 2026-02-05 | 13F | Navalign, LLC | 184 | 8 | ||||||
| 2026-02-13 | 13F | Kcm Investment Advisors Llc | 23.221 | -4,42 | 1.011 | 27,01 | ||||
| 2026-02-06 | 13F | Banque Cantonale Vaudoise | 1.270 | 55 | ||||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Call | 11.034.900 | -19,04 | 480.570 | 7,59 | |||
| 2025-09-24 | NP | PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | TCTC Holdings, LLC | 1.134 | 0,00 | 49 | 32,43 | ||||
| 2025-09-25 | NP | AMECX - INCOME FUND OF AMERICA Class A | 16.415.500 | 0,00 | 346.695 | 10,92 | ||||
| 2025-09-26 | NP | EPIVX - EuroPac International Value Fund Class A | 335.000 | 0,00 | 7.075 | 10,93 | ||||
| 2026-01-26 | 13F | Haven Global Partners, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-29 | 13F | Nbc Securities, Inc. | 7.928 | -20,43 | 345 | 5,83 | ||||
| 2025-11-03 | 13F | Continental Advisors Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-22 | 13F | Bartlett & Co. Wealth Management Llc | 1.175 | 0,00 | 51 | 34,21 | ||||
| 2026-01-20 | 13F | SOA Wealth Advisors, LLC. | 581 | 0,00 | 25 | 31,58 | ||||
| 2026-02-12 | 13F | Renaissance Technologies Llc | 1.256.778 | 54.733 | ||||||
| 2026-02-17 | 13F | Public Employees Retirement System Of Ohio | 343.855 | -5,13 | 14.998 | 25,93 | ||||
| 2026-02-10 | 13F | Close Asset Management Ltd | 1.724 | -7,16 | 0 | |||||
| 2026-02-17 | 13F | Davidson Kempner Capital Management Lp | 1.659.141 | 374,04 | 72.256 | 530,00 | ||||
| 2025-08-21 | NP | IEQ - Lazard International Dynamic Equity ETF | 1.937 | 40 | ||||||
| 2026-01-09 | 13F | BOS Asset Management, LLC | 111.195 | -5,09 | 4.843 | 26,13 | ||||
| 2026-01-22 | 13F | Comprehensive Money Management Services LLC | 41.820 | -2,51 | 1.821 | 29,61 | ||||
| 2026-01-29 | 13F | Marathon Capital Management | 129.825 | -4,32 | 5.654 | 27,15 | ||||
| 2026-02-06 | 13F | Larson Financial Group LLC | 8.966 | 47,71 | 390 | 96,97 | ||||
| 2026-02-12 | 13F | Andina Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Miller Financial Services LLC | 8.838 | -7,20 | 385 | 23,08 | ||||
| 2025-11-14 | 13F | Axa S.a. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-21 | 13F | Buffalo Business & Estate Services Ltd | 62.048 | 2.702 | ||||||
| 2026-02-11 | 13F | Capital International Inc /ca/ | 3.999.403 | -28,42 | 174.210 | -5,03 | ||||
| 2026-02-10 | 13F | Intellectus Partners, LLC | 8.000 | 348 | ||||||
| 2026-01-20 | 13F | American National Bank | 299 | 13 | ||||||
| 2025-08-29 | NP | GCPAX - Gateway Equity Call Premium Fund Class A | 9.597 | 0,00 | 200 | 6,99 | ||||
| 2026-01-21 | 13F | Capital Advisory Group Advisory Services, LLC | 5.240 | 228 | ||||||
| 2026-02-13 | 13F | Corient IA LLC | 15.860 | -20,30 | 691 | 5,83 | ||||
| 2026-01-21 | 13F | Signature Resources Capital Management, LLC | 20 | 0,00 | 1 | |||||
| 2025-08-28 | NP | ABRFX - AmericaFirst Monthly Risk-On Risk-Off Fund Class A | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-09-26 | NP | FITFX - Fidelity Flex International 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 | 171.977 | -4,16 | 3.630 | 6,08 | ||||
| 2025-08-28 | NP | AFPAX - AmericaFirst Income Fund Class A | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-05 | 13F | Center for Financial Planning, Inc. | 133 | 6 | ||||||
| 2026-02-13 | 13F | Kayne Anderson Rudnick Investment Management Llc | 16.935 | 6,26 | 738 | 41,19 | ||||
| 2026-02-11 | 13F | Capital Analysts, Inc. | 500 | 0,00 | 0 | |||||
| 2026-02-06 | 13F | Fairtree Asset Management (Pty) Ltd | 3.031 | -46,22 | 132 | -28,26 | ||||
| 2026-02-12 | 13F | Wedbush Securities Inc | 14.691 | 6,26 | 1 | |||||
| 2025-08-28 | NP | SBQAX - AmericaFirst Large Cap Share Buyback Fund Class A | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Cantor Fitzgerald, L. P. | 0 | -100,00 | 0 | |||||
| 2025-09-26 | NP | EPDPX - EuroPac International Dividend Income Fund Class A | 300.000 | 57,07 | 6.336 | 74,26 | ||||
| 2026-01-05 | 13F | GoalVest Advisory LLC | 2.000 | 0,00 | 87 | 33,85 | ||||
| 2025-08-20 | NP | NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Equity Fund Class I | 31.898 | 664 | ||||||
| 2026-01-23 | 13F | Pinnacle Wealth Management Group, Inc. | 7.700 | 0,00 | 335 | 32,94 | ||||
| 2025-08-26 | NP | GVLU - Gotham 1000 Value ETF | 32.140 | 3.758,34 | 669 | 5.475,00 | ||||
| 2026-01-14 | 13F | Wolff Wiese Magana Llc | 1.000 | 0,00 | 44 | 34,38 | ||||
| 2026-02-06 | 13F | Pnc Financial Services Group, Inc. | 36.186 | 19,74 | 1.576 | 59,09 | ||||
| 2026-01-05 | 13F | GK Wealth Management LLC | 16.246 | -18,87 | 708 | 7,77 | ||||
| 2025-11-14 | 13F | Concentric Capital Strategies, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-26 | 13F | Main Street Group, LTD | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-05 | 13F | WHI TRUST Co LLC | 2.498 | 109 | ||||||
| 2026-02-17 | 13F | Russell Investments Group, Ltd. | 3.686.921 | -8,21 | 160.776 | 22,01 | ||||
| 2026-02-10 | 13F | Td Asset Management Inc | 20.395.667 | 5,63 | 889.627 | 40,24 | ||||
| 2026-01-28 | 13F | Arizona State Retirement System | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Gables Capital Management Inc. | 1.259 | 55 | ||||||
| 2025-08-20 | NP | QMHIX - AQR Managed Futures Strategy HV Fund Class I | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-14 | 13F | Thompson Investment Management, Inc. | 100 | 0,00 | 4 | 33,33 | ||||
| 2026-02-17 | 13F | Henry James International Management Inc. | 40.921 | 239,96 | 1.782 | 352,28 | ||||
| 2026-02-04 | 13F | Oxbow Advisors, LLC | 24.705 | -33,86 | 1.076 | -12,17 | ||||
| 2026-02-10 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 10.059.966 | 11,61 | 438.234 | 48,06 | ||||
| 2026-01-14 | 13F | Klein Pavlis & Peasley Financial, Inc. | 56.053 | 2.441 | ||||||
| 2025-09-25 | NP | PJRAX - PGIM QMA INTERNATIONAL EQUITY FUND Class A | 75.600 | 1.790,00 | 1.596 | 1.998,68 | ||||
| 2026-02-05 | 13F | PCG Wealth Advisors, LLC | 7.500 | -7,52 | 327 | 23,02 | ||||
| 2025-10-09 | 13F | Perkins Coie Trust Co | 0 | -100,00 | 0 | |||||
| 2025-09-25 | NP | HDVAX - Hartford International Equity Fund Class A | 52.208 | 1,16 | 1.102 | 11,99 | ||||
| 2025-09-26 | NP | BKIE - BNY Mellon International Equity ETF | 71.058 | 40,19 | 1.503 | 55,91 | ||||
| 2026-02-11 | 13F | Winton Capital Group Ltd | 331.353 | -14,76 | 14.430 | 13,28 | ||||
| 2026-02-17 | 13F | Sig Brokerage, Lp | 40.293 | 1.755 | ||||||
| 2026-02-17 | 13F | Sig Brokerage, Lp | Put | 100.000 | 0,00 | 4.355 | 32,90 | |||
| 2025-08-21 | NP | MNCSX - Mercer Non-US Core Equity Fund Class I | 1.360.404 | 0,00 | 28.324 | 7,10 | ||||
| 2026-02-17 | 13F | Sig Brokerage, Lp | Call | 300.000 | -10,98 | 13.065 | 18,31 | |||
| 2026-02-13 | 13F | Smartleaf Asset Management LLC | 9.781 | 246,60 | 433 | 364,52 | ||||
| 2026-02-17 | 13F | Greenline Partners, LLC | 24.160 | -0,83 | 1.052 | 31,83 | ||||
| 2026-02-06 | 13F | Bare Financial Services, Inc | 155 | 0,00 | 7 | 20,00 | ||||
| 2026-02-10 | 13F | Sittner & Nelson, Llc | 834 | 0,00 | 38 | 37,04 | ||||
| 2025-09-26 | NP | BlackRock Funds II - BlackRock Dynamic High Income Portfolio 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 | 7.760 | -68,63 | 164 | -58,73 | ||||
| 2026-02-17 | 13F | Merewether Investment Management, LP | 1.331.000 | -49,72 | 57.965 | -33,18 | ||||
| 2026-01-23 | 13F | Valley National Advisers Inc | 6.086 | -6,81 | 0 | |||||
| 2026-02-05 | 13F | Gabelli Funds Llc | 1.208.565 | -3,87 | 52.633 | 27,76 | ||||
| 2026-02-13 | 13F | University Of Texas/texas Am Investment Managment Co | 33.672 | 1.466 | ||||||
| 2025-09-26 | NP | FEVAX - First Eagle U.S. Value Fund Class A | 500.107 | 0,00 | 10.562 | 10,92 | ||||
| 2026-01-23 | 13F | Factory Mutual Insurance Co | 51.742 | 0,00 | 2.253 | 32,92 | ||||
| 2026-01-20 | 13F | Coastal Investment Advisors, Inc. | 41.050 | 24,21 | 1.788 | 65,00 | ||||
| 2026-01-22 | 13F | Westbourne Investments, Inc. | 11.250 | 490 | ||||||
| 2026-02-17 | 13F | LMR Partners LLP | Call | 21.000 | 0,00 | 915 | 32,85 | |||
| 2026-02-17 | 13F | LMR Partners LLP | Put | 75.300 | 0,00 | 3.279 | 32,91 | |||
| 2026-02-12 | 13F | Kovack Advisors, Inc. | 12.350 | 1,00 | 399 | -0,25 | ||||
| 2026-01-26 | 13F | Asset Dedication, LLC | 2.214 | 0,00 | 96 | 33,33 | ||||
| 2026-02-06 | 13F | Signature Estate & Investment Advisors Llc | 4.862 | 212 | ||||||
| 2026-02-13 | 13F | Clear Street Group Inc. | 5.417 | 236 | ||||||
| 2025-08-26 | NP | JOEMX - JOHCM Emerging Markets Opportunities Fund Class Z Shares | 1.405.595 | -10,08 | 29.264 | -3,70 | ||||
| 2026-01-06 | 13F | Chemistry Wealth Management LLC | 11.833 | 0,00 | 515 | 33,07 | ||||
| 2026-01-13 | 13F | Norden Group Llc | 17.051 | -2,10 | 743 | 30,18 | ||||
| 2026-02-12 | 13F | Moneta Group Investment Advisors Llc | 6.261 | 273 | ||||||
| 2026-01-30 | 13F | Arlington Trust Co LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Profund Advisors Llc | 173.337 | -17,64 | 7.549 | 9,45 | ||||
| 2026-02-17 | 13F | Game Creek Capital, LP | Put | 0 | -100,00 | 0 | ||||
| 2026-01-29 | 13F | Ashton Thomas Private Wealth, LLC | 18.454 | -89,08 | 804 | -85,51 | ||||
| 2025-09-19 | NP | MENAX - Madison Covered Call & Equity Income Fund Covered Call & Equity Income Fund Class A | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Captrust Financial Advisors | 211.179 | 5,25 | 9.197 | 39,86 | ||||
| 2026-02-02 | 13F | PKO Investment Management Joint-Stock Co | 534.921 | -24,22 | 23.344 | 0,63 | ||||
| 2026-02-17 | 13F | Banco Bilbao Vizcaya Argentaria, S.a. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Pinnacle Financial Partners, Inc. | 8.284 | 361 | ||||||
| 2025-08-27 | NP | TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial | 11.580 | -11,06 | 241 | -4,37 | ||||
| 2026-02-13 | 13F | Ubs Asset Management Americas Inc | 284.429 | 233,86 | 12.387 | 343,78 | ||||
| 2026-02-09 | 13F | Bleakley Financial Group, LLC | 57.949 | 53,52 | 2.524 | 103,96 | ||||
| 2026-01-15 | 13F | Retireful, LLC | 6.138 | 272 | ||||||
| 2026-01-22 | 13F | Foundation Resource Management Inc | 596.907 | -0,18 | 25.995 | 32,65 | ||||
| 2025-08-28 | NP | BLACKROCK ADVANTAGE GLOBAL FUND, INC. - BLACKROCK ADVANTAGE GLOBAL 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 | 154.015 | -41,09 | 3.206 | -36,83 | ||||
| 2026-01-15 | 13F | SILVER OAK SECURITIES, Inc | 8.564 | 0,88 | 379 | 35,97 | ||||
| 2026-01-08 | 13F | Armstrong Advisory Group, Inc | 306 | 0,00 | 13 | 30,00 | ||||
| 2025-09-25 | NP | DFIEX - International Core 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 | 412.954 | -75,25 | 8.722 | -75,25 | ||||
| 2025-08-21 | NP | SSHFX - Sound Shore Fund, Inc. Investor Class | 1.073.295 | -25,34 | 22.346 | -20,04 | ||||
| 2026-02-12 | 13F | Aviva Plc | 1.366.544 | 6,13 | 59.575 | 41,00 | ||||
| 2026-01-27 | 13F | Pekao Towarzystwo Funduszy Inwestycyjnych S.A. | 94.289 | 4.115 | ||||||
| 2026-02-09 | 13F | Pacific Wealth Strategies Group, Inc. | 16.896 | 144,48 | 736 | 225,22 | ||||
| 2026-02-09 | 13F | Genus Capital Management Inc. | 234.059 | 16,03 | 10.209 | 54,05 | ||||
| 2026-02-12 | 13F | CoreCommodity Management, LLC | 4.816 | 210 | ||||||
| 2026-01-27 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 597.044 | 26.042 | ||||||
| 2025-08-20 | NP | RINT - International Developed Equity Active ETF | 7.938 | 165 | ||||||
| 2025-08-20 | NP | RGLO - Global Equity Active ETF | 11.319 | 236 | ||||||
| 2026-02-10 | 13F | JTC Employer Solutions Trusteee Ltd | 19.975 | 0,00 | 1 | |||||
| 2026-02-13 | 13F | USS Investment Management Ltd | 311.770 | -3,45 | 13.592 | 28,42 | ||||
| 2026-02-10 | 13F | Smith Group Asset Management, LLC | 65.400 | -18,25 | 2.848 | 8,66 | ||||
| 2026-02-17 | 13F | Game Creek Capital, LP | 148.125 | 0,94 | 6.451 | 34,15 | ||||
| 2026-01-13 | 13F | CoreCap Advisors, LLC | 5.590 | -53,32 | 243 | -38,01 | ||||
| 2026-01-22 | 13F | HHM Wealth Advisors, LLC | 400 | 0,00 | 17 | 30,77 | ||||
| 2026-02-12 | 13F | Commonwealth Equity Services, Llc | 446.806 | -0,12 | 19.458 | 138.885,71 | ||||
| 2026-02-09 | 13F | Keating Financial Advisory Services, Inc. | 800 | 35 | ||||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | Put | 4.170 | 3.433,90 | 24.741 | 6.309,33 | |||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | Call | 1.465 | 36,28 | 6.640 | 88,50 | |||
| 2026-02-13 | 13F | Arrowstreet Capital, Limited Partnership | 47.835.714 | -2,71 | 2.083.651 | 29,13 | ||||
| 2025-09-26 | NP | FEBAX - First Eagle Global Income Builder Fund Class A | 90.496 | 0,00 | 1.911 | 10,91 | ||||
| 2026-01-27 | 13F | Krilogy Financial LLC | 4.032 | 207 | ||||||
| 2026-01-29 | 13F | Concurrent Investment Advisors, LLC | 69.704 | 322,83 | 3.036 | 462,04 | ||||
| 2026-01-20 | 13F | Princeton Global Asset Management LLC | 65 | 0,00 | 3 | 0,00 | ||||
| 2026-01-21 | 13F | Drummond Knight Asset Management Pty Ltd | 1.384.920 | 14,93 | 60.313 | 52,74 | ||||
| 2025-09-26 | NP | FSCJX - Fidelity SAI Canada Equity Index Fund | 5.687.683 | 34,86 | 120.067 | 49,29 | ||||
| 2026-01-06 | 13F | Investors Research Corp | 500 | -54,55 | 22 | -41,67 | ||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | 3.019.445 | 49,68 | 131.497 | 98,92 | ||||
| 2025-11-14 | 13F | Graham Capital Management, L.P. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-28 | 13F | Ruffer LLP | 650.660 | -63,86 | 28.380 | -51,90 | ||||
| 2026-02-12 | 13F | Rossby Financial, LCC | 11.500 | 0,00 | 501 | 29,20 | ||||
| 2026-02-17 | 13F | Twinbeech Capital Lp | 9.800 | -25,58 | 427 | -1,16 | ||||
| 2026-02-11 | 13F | Nemes Rush Group LLC | 9 | 0 | ||||||
| 2026-02-13 | 13F | Cohen & Steers, Inc. | 314.202 | 14 | ||||||
| 2025-08-27 | NP | RYDEX VARIABLE TRUST - Precious Metals Fund Variable Annuity | 78.440 | 4,77 | 1.633 | 12,23 | ||||
| 2026-02-17 | 13F | Polar Asset Management Partners Inc. | 166.000 | -34,51 | 7.233 | -13,10 | ||||
| 2025-09-26 | NP | ETISX - E*TRADE No Fee International Index Fund | 1.882 | 107,27 | 40 | 129,41 | ||||
| 2025-08-27 | NP | JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I) | 51.790 | 0,00 | 1.078 | 7,26 | ||||
| 2026-01-28 | 13F | Confluence Wealth Services, Inc. | 26.285 | 0,00 | 1.145 | 32,87 | ||||
| 2026-02-17 | 13F | Polar Asset Management Partners Inc. | Put | 100.000 | 4.355 | |||||
| 2026-02-11 | 13F | Deutsche Bank Ag\ | Put | 57.000 | 2.482 | |||||
| 2026-02-13 | 13F | Walleye Trading LLC | Call | 890.800 | 17,27 | 38.794 | 55,85 | |||
| 2026-02-11 | 13F | Deutsche Bank Ag\ | 1.900.054 | 20,91 | 82.747 | 60,68 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | 339.524 | 7,20 | 14.786 | 42,47 | ||||
| 2026-02-17 | 13F | Spears Abacus Advisors LLC | 1.396.930 | -24,74 | 60.836 | 0,02 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | Put | 1.285.900 | 22,04 | 56.001 | 62,18 | |||
| 2026-02-11 | 13F | Franklin Resources Inc | 6.281.522 | 18,52 | 273.569 | 57,47 | ||||
| 2026-01-26 | 13F | Patriot Financial Group Insurance Agency, LLC | 54.409 | -3,22 | 2.370 | 28,61 | ||||
| 2026-02-02 | 13F | Oppenheimer & Co Inc | 31.331 | 1,66 | 1.364 | 35,18 | ||||
| 2025-09-25 | NP | Dfa Investment Trust Co - The Dfa International 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 | 5.834.200 | 13.680,06 | 123.218 | 15.168,65 | ||||
| 2026-01-26 | 13F | PDS Planning, Inc | 7.441 | -5,02 | 324 | 26,56 | ||||
| 2025-09-26 | NP | FSGGX - Fidelity Global ex U.S. 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 | 749.423 | 5,69 | 15.820 | 16,99 | ||||
| 2026-02-11 | 13F | J.w. Cole Advisors, Inc. | 42.240 | 41,69 | 1.076 | 10,25 | ||||
| 2026-02-17 | 13F | Quantessence Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Bradley Foster & Sargent Inc/ct | 41.497 | 1,24 | 1.807 | 34,55 | ||||
| 2026-01-30 | 13F | Bogart Wealth, LLC | 6.442 | 3,50 | 281 | 37,93 | ||||
| 2026-02-02 | 13F | Addison Capital Co | 5.695 | -27,50 | 248 | -3,50 | ||||
| 2026-02-11 | 13F | SOUTH STATE Corp | 378.499 | 297,91 | 16.484 | 428,81 | ||||
| 2026-02-17 | 13F | Anson Funds Management LP | Call | 25.000 | 1.089 | |||||
| 2026-02-13 | 13F | Evelyn Partners Investment Management LLP | 10.096 | -1,62 | 440 | 30,65 | ||||
| 2026-02-18 | 13F | EP Wealth Advisors, Inc. | 9.206 | 401 | ||||||
| 2026-01-21 | 13F | McElhenny Sheffield Capital Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-26 | 13F | Xcel Wealth Management, LLC | 13.000 | -47,42 | 566 | -30,12 | ||||
| 2026-02-12 | 13F | Callan Family Office, LLC | 15.520 | 676 | ||||||
| 2026-02-13 | 13F | Mufg Securities (canada), Ltd. | 2.569.327 | -8,99 | 111.948 | 20,75 | ||||
| 2026-01-22 | 13F | Apollon Wealth Management, LLC | 4.955 | -65,59 | 216 | -54,35 | ||||
| 2025-11-14 | 13F | Point72 Asia (Singapore) Pte. Ltd. | 117.519 | 34,14 | 3.851 | 111,07 | ||||
| 2026-02-10 | 13F | Excalibur Management Corp | 14.631 | -0,68 | 637 | 32,16 | ||||
| 2026-02-12 | 13F | Penserra Capital Management LLC | 2.520 | 50,27 | 0 | |||||
| 2026-01-21 | 13F | Newbridge Financial Services Group, Inc. | 2.906 | 48,57 | 127 | 96,88 | ||||
| 2025-08-27 | NP | VEIPX - Vanguard Equity Income Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 23.707.899 | -0,32 | 493.598 | 6,76 | ||||
| 2026-02-11 | 13F | Prudential Plc | 0 | -100,00 | 0 | |||||
| 2026-01-09 | 13F | Crocodile Capital Partners GmbH | 210.000 | -86,62 | 9.146 | -82,22 | ||||
| 2026-01-26 | 13F | Reyes Financial Architecture, Inc. | 1.382 | 3,44 | 60 | 39,53 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | 256.167 | 11.156 | ||||||
| 2026-01-16 | 13F | Compagnie Lombard Odier SCmA | 16.559 | 68,13 | 722 | 123,53 | ||||
| 2026-02-13 | 13F | Extract Advisors LLC | 275.000 | 11.976 | ||||||
| 2025-08-26 | NP | NOIGX - Northern International Equity Fund | 37.328 | 1,01 | 777 | 8,37 | ||||
| 2025-08-27 | NP | HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares | 1.736 | 36,48 | 36 | 50,00 | ||||
| 2026-02-12 | 13F | Great Lakes Retirement, Inc. | 34.904 | 1.520 | ||||||
| 2026-02-13 | 13F | Citigroup Inc | 2.043.928 | -1,17 | 89.153 | 31,22 | ||||
| 2026-02-13 | 13F | Citigroup Inc | Call | 2.187.300 | 1.219,24 | 95.407 | 1.651,85 | |||
| 2026-01-22 | 13F | Bfsg, Llc | 40 | 2 | ||||||
| 2025-08-26 | NP | Nuveen S&p 500 Buywrite Income Fund This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 33.954 | -54,35 | 707 | -51,14 | ||||
| 2026-01-27 | 13F | Evergreen Capital Management Llc | 8.186 | 32,74 | 357 | 76,24 | ||||
| 2026-02-10 | 13F | CIBC World Markets Inc. | 15.281.743 | 16,41 | 665.826 | 54,46 | ||||
| 2026-02-10 | 13F | CIBC World Markets Inc. | Put | 200.000 | 8.714 | |||||
| 2026-02-13 | 13F | Citigroup Inc | Put | 400.000 | 0,00 | 17.447 | 32,78 | |||
| 2025-08-27 | NP | HCESX - The ESG Growth Portfolio HC Strategic Shares | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | CIBC World Markets Inc. | Call | 54.400 | -89,19 | 2.370 | -85,66 | |||
| 2025-11-14 | 13F | Virtu Financial LLC | 62.256 | 2 | ||||||
| 2026-02-17 | 13F | Coastal Bridge Advisors, LLC | 15.824 | 0,61 | 689 | 33,79 | ||||
| 2026-01-21 | 13F | Nexus Investment Management ULC | 2.300 | 0,00 | 43 | 0,00 | ||||
| 2026-02-05 | 13F | ANTIPODES PARTNERS Ltd | 4.475.725 | -20,46 | 194.937 | 5,70 | ||||
| 2026-02-09 | 13F | Jefferies Financial Group Inc. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-06 | 13F/A | Rathbone Brothers plc | 107.173 | -21,48 | 4.672 | 4,36 | ||||
| 2025-10-31 | 13F | Whittier Trust Co Of Nevada Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-05 | 13F | LGT Group Foundation | 5.000 | 221 | ||||||
| 2026-02-13 | 13F | Bornite Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Maple Rock Capital Partners Inc. | 1.991.400 | 86.725 | ||||||
| 2026-02-17 | 13F | Caption Management, LLC | 28.200 | 940,97 | 1.228 | 1.295,45 | ||||
| 2026-02-17 | 13F | Caption Management, LLC | Call | 440.000 | 1.000,00 | 19.162 | 1.362,75 | |||
| 2026-02-13 | 13F | Gemsstock Ltd. | 1.157.850 | 8,51 | 50.424 | 44,21 | ||||
| 2025-11-07 | 13F | Beacon Capital Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Solstein Capital, LLC | 3.750 | 0,00 | 163 | 33,61 | ||||
| 2026-02-11 | 13F | Hilton Head Capital Partners, LLC | 1.700 | 74 | ||||||
| 2026-02-12 | 13F | BlackRock, Inc. | 56.877.933 | 1,72 | 2.477.034 | 35,18 | ||||
| 2026-02-13 | 13F | Bank Of Nova Scotia | 4.626.337 | -17,40 | 201.518 | 9,45 | ||||
| 2026-02-09 | 13F | Jefferies Financial Group Inc. | 108.838 | -17,64 | 4.740 | 9,45 | ||||
| 2026-01-13 | 13F | Stonehage Fleming Financial Services Holdings Ltd | 8.646 | 0,00 | 377 | 32,75 | ||||
| 2026-01-29 | 13F | Pictet Asset Management Holding SA | 901.986 | 35,75 | 39.330 | 80,18 | ||||
| 2026-01-29 | 13F | S.A. Mason LLC | 23.114 | 1,31 | 1.007 | 34,67 | ||||
| 2026-02-12 | 13F | Quadrant Capital Group Llc | 31.009 | -0,74 | 1.350 | 31,96 | ||||
| 2026-01-29 | 13F | Kestra Private Wealth Services, Llc | 30.307 | -0,90 | 1.320 | 31,64 | ||||
| 2026-01-14 | 13F | Aegis Wealth Management LLC | 12.000 | 0,00 | 523 | 32,82 | ||||
| 2026-02-17 | 13F/A | Uniplan Investment Counsel, Inc. | 68.336 | -3,65 | 2.976 | 28,06 | ||||
| 2025-09-17 | NP | GTCIX - Quantitative International Equity Portfolio | 27.300 | 41,45 | 576 | 56,52 | ||||
| 2026-02-13 | 13F | Wilkerson Advisory Group LLC | 68 | 3 | ||||||
| 2026-02-17 | 13F | Ameriflex Group, Inc. | 2.253 | -66,44 | 98 | -55,45 | ||||
| 2026-02-10 | 13F | Brickwood Asset Management LLP | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Winch Advisory Services, LLC | 233 | 0,43 | 10 | 42,86 | ||||
| 2026-01-12 | 13F | Byrne Asset Management LLC | 9.495 | 414 | 29,47 | |||||
| 2026-02-17 | 13F | WFA of San Diego, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Banque Transatlantique SA | 12.225 | 22,86 | 532 | 63,19 | ||||
| 2026-01-30 | 13F | North Star Investment Management Corp. | 135 | 110,94 | 6 | 150,00 | ||||
| 2025-09-26 | NP | PMACX - Victory Pioneer Multi-Asset Income Fund Class C | 1.853.428 | -15,59 | 39.144 | -6,37 | ||||
| 2025-09-26 | NP | WHGHX - Westwood High Income Fund Institutional Shares | 20.965 | 0,00 | 443 | 10,78 | ||||
| 2026-01-23 | 13F | Penn Mutual Asset Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Kopernik Global Investors, LLC | 590.051 | -80,70 | 25.697 | -74,35 | ||||
| 2026-02-03 | 13F | Manning & Napier Advisors Llc | 127.759 | -2,59 | 5.652 | 30,05 | ||||
| 2026-02-17 | 13F | Worldquant Millennium Advisors Llc | 130.927 | 217,60 | 5.705 | 321,66 | ||||
| 2025-09-25 | NP | JFLI - JPMorgan Flexible Income ETF | 800 | -37,21 | 17 | -33,33 | ||||
| 2025-11-13 | 13F | Entropy Technologies, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-19 | 13F | Invesco Ltd. | 9.233.245 | -11,89 | 402.108 | 17,09 | ||||
| 2025-11-12 | 13F | CIBC Bancorp USA Inc. | 8.260 | 286 | ||||||
| 2025-09-26 | NP | FEMSX - Fidelity Series Emerging Markets Opportunities Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-09-26 | NP | FIVA - Fidelity International 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 | 165.713 | 14,24 | 3.506 | 26,99 | ||||
| 2025-09-26 | NP | HAIDX - Harbor Diversified International All Cap Fund Institutional Class | 141.882 | -12,00 | 2.995 | -2,57 | ||||
| 2026-01-15 | 13F | Lodestone Wealth Management LLC | 800 | 35 | ||||||
| 2026-02-17 | 13F | Millennium Management Llc | Put | 803.900 | 63,23 | 35.010 | 116,92 | |||
| 2026-02-11 | 13F | FLC Capital Advisors | 26.032 | -5,49 | 1.134 | 25,61 | ||||
| 2025-10-17 | 13F | Slocum, Gordon & Co LLP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | 6.287.372 | -31,58 | 273.840 | -9,07 | ||||
| 2026-01-20 | 13F | Stratos Wealth Advisors, LLC | 10.915 | -19,24 | 475 | 7,47 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | Call | 576.200 | -73,04 | 25.094 | -64,18 | |||
| 2025-08-29 | NP | Gamco Global Gold, Natural Resources & Income Trust | 588.300 | -32,86 | 12.248 | -28,09 | ||||
| 2026-01-14 | 13F | Enclave Advisors LLC | 55.000 | 2.395 | ||||||
| 2026-02-13 | 13F | Alliance Private Wealth, LLC | 70.831 | 3.367 | ||||||
| 2026-01-23 | 13F | Diversify Advisory Services, LLC | 16.203 | 98,71 | 790 | 193,31 | ||||
| 2026-01-15 | 13F | Jaffetilchin Investment Partners, LLC | 5.548 | -76,68 | 242 | -69,06 | ||||
| 2026-02-04 | 13F | Glass Wealth Management Co LLC | 215.530 | 2,68 | 9.386 | 36,46 | ||||
| 2026-02-11 | 13F | Harvest Fund Management Co., Ltd | 841 | 0 | ||||||
| 2026-02-17 | 13F | Hbk Investments L P | 0 | -100,00 | 0 |
