Grundlæggende statistik
| Institutionelle aktier (lange) | 1.199.359.970 - 71,59% (ex 13D/G) - change of -49,81MM shares -3,99% MRQ |
| Institutionel værdi (lang) | $ 42.088.685 USD ($1000) |
Institutionelt ejerskab og aktionærer
Barrick Mining Corporation (CH:B) har 1196 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 1,199,359,970 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, Bank Of Montreal /can/, and VEIPX - Vanguard Equity Income Fund Investor Shares .
Barrick Mining Corporation (SWX:B) 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 February 13, 2026 is 36,63 / share. Previously, on January 27, 2026, the share price was 38,00 / share. This represents a decline of 3,61% over that period.
Fondens stemningsscore
Fund Sentiment Score (fka Ownership Accumulation Score) finder de aktier, der bliver mest købt af fonde. Det er resultatet af en sofistikeret, multi-faktor kvantitativ model, der identificerer virksomheder med de højeste niveauer af institutionel akkumulering. Scoringsmodellen bruger en kombination af den samlede stigning i oplyste ejere, ændringerne i porteføljeallokeringer i disse ejere og andre målinger. Tallet går fra 0 til 100, hvor højere tal indikerer et højere niveau af akkumulering for sine jævnaldrende, og 50 er gennemsnittet.
Opdateringsfrekvens: Dagligt
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13F og NPORT arkivering
Detaljer om 13F-arkivering er gratis. Detaljer om NP-ansøgninger kræver et premium-medlemskab. Grønne rækker angiver nye positioner. Røde rækker angiver lukkede positioner. Klik på linket ikon for at se den fulde transaktionshistorik.
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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 | ||||
| 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 | ||||
| 2025-11-18 | 13F | Advisory Services Network, LLC | 23.164 | 65,99 | 759 | 158,16 | ||||
| 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 | ||||
| 2025-11-13 | 13F | Quadrature Capital Ltd | 3.984.800 | 113,20 | 130.764 | 237,66 | ||||
| 2026-01-26 | 13F | Mountain Hill Investment Partners Corp. | 73 | 0,00 | 3 | 50,00 | ||||
| 2025-11-13 | 13F | Capital Fund Management S.a. | 1.295.477 | 89,85 | 42.453 | 198,83 | ||||
| 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 | ||||
| 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 | Aquatic Capital Management LLC | 552.971 | 18.121 | ||||||
| 2025-11-14 | 13F | Royal Bank Of Canada | Put | 490.000 | 63,33 | 16.057 | 157,08 | |||
| 2025-11-14 | 13F | Jain Global LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-14 | 13F | Royal Bank Of Canada | 36.187.229 | 36,72 | 1.185.856 | 115,20 | ||||
| 2025-11-14 | 13F | Royal Bank Of Canada | Call | 20.000 | -86,92 | 655 | -79,42 | |||
| 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 | ||||
| 2025-11-14 | 13F | Uniplan Investment Counsel, Inc. | 70.928 | 0,36 | 2.324 | 57,99 | ||||
| 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 | |||
| 2025-11-14 | 13F | Caption Management, LLC | Call | 40.000 | 0,00 | 1.311 | 57,45 | |||
| 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 | ||||
| 2026-01-06 | 13F | Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 9.119 | 1,03 | 397 | 34,58 | ||||
| 2025-08-28 | NP | SYMIX - AlphaCentric Symmetry Strategy Fund Class I | 3.931 | 82 | ||||||
| 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 | ||||
| 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 | ||||
| 2025-11-14 | 13F | Lighthouse Investment Partners, LLC | 387.263 | 311,78 | 12.699 | 548,52 | ||||
| 2025-11-14 | 13F | Oaktree Fund Advisors, LLC | 191.394 | 0,00 | 6.272 | 57,40 | ||||
| 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 | ||||
| 2026-02-13 | 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 | ||||
| 2026-01-05 | 13F | Park Avenue Securities Llc | 16.646 | -11,07 | 1 | |||||
| 2026-02-04 | 13F | Asahi Life Asset Management Co., Ltd. | 7.189 | 314 | ||||||
| 2025-11-13 | 13F | Wealth Watch Advisors, INC | 25 | 1 | ||||||
| 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 | ||||
| 2025-10-29 | 13F | Maryland State Retirement & Pension System | 578.739 | 2,82 | 19.003 | 62,04 | ||||
| 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 | ||||
| 2026-02-10 | 13F | Lido Advisors, LLC | 55.760 | -0,54 | 1.827 | -0,54 | ||||
| 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 | ||||
| 2026-01-08 | 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 | ||||
| 2026-01-20 | 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 | ||||||
| 2026-02-05 | 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 | ||||
| 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 | ||||
| 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 | ||||
| 2025-08-29 | NP | Gabelli Equity Trust Inc | 36.000 | 0,00 | 750 | 7,15 | ||||
| 2025-11-14 | 13F | Adage Capital Partners Gp, L.l.c. | 1.250.000 | 40.962 | ||||||
| 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 | ||||
| 2025-11-14 | 13F | Zurich Insurance Group Ltd/FI | 79.500 | 2.609 | ||||||
| 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 | ||||
| 2025-11-14 | 13F | Schonfeld Strategic Advisors LLC | 384.841 | 276,89 | 12.611 | 493,46 | ||||
| 2026-02-13 | 13F | Level Four Advisory Services, Llc | 40.334 | 14,22 | 1.757 | 51,77 | ||||
| 2025-11-12 | 13F | Caitlin John, LLC | 5.540 | 182 | ||||||
| 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 | ||||
| 2025-11-14 | 13F | Creative Planning | 168.531 | 12,61 | 5.523 | 77,27 | ||||
| 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 | ||||
| 2026-01-28 | 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 | ||||||
| 2025-11-13 | 13F | Edmond De Rothschild Holding S.a. | 12.708 | -19,94 | 417 | 26,75 | ||||
| 2025-11-12 | 13F | Park Square Financial Group, LLC | 0 | -100,00 | 0 | -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 | ||||
| 2025-11-14 | 13F | Davidson Kempner Capital Management Lp | 350.000 | 11.470 | ||||||
| 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 | ||||
| 2025-11-14 | 13F | Brevan Howard Capital Management LP | Call | 5.400.000 | 177.322 | |||||
| 2026-02-13 | 13F | Pine Valley Investments Ltd Liability Co | 7.804 | 340 | ||||||
| 2025-11-14 | 13F | Brevan Howard Capital Management LP | 444.016 | 14.794 | ||||||
| 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 | ||||
| 2025-11-10 | 13F | Atomi Financial Group, Inc. | 45.443 | 133,57 | 1.489 | 267,65 | ||||
| 2025-11-13 | 13F | Magnetar Financial LLC | 144.151 | 17,00 | 4.724 | 84,13 | ||||
| 2025-11-14 | 13F | Encompass Capital Advisors LLC | 1.485.605 | 48.683 | ||||||
| 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 | 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 | ||||
| 2025-11-14 | 13F | Lombard Odier Asset Management (Switzerland) SA | 12.709 | 3,25 | 417 | 62,89 | ||||
| 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 | |||||
| 2025-11-14 | 13F | Public Employees Retirement System Of Ohio | 362.467 | -1,63 | 11.909 | 55,55 | ||||
| 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 | ||||
| 2026-02-13 | 13F | Hudson Bay Capital Management LP | 0 | -100,00 | 0 | |||||
| 2025-11-13 | 13F | GeoWealth Management, LLC | 14.267 | 11,88 | 468 | 76,23 | ||||
| 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 | ||||
| 2026-01-16 | 13F | Bay Capital Advisors, LLC | 36.112 | 0,00 | 1.573 | 32,88 | ||||
| 2025-11-14 | 13F | SummitTX Capital, L.P. | 210.860 | 6.910 | ||||||
| 2025-11-19 | 13F | Captrust Financial Advisors | 200.642 | 11,97 | 6.575 | 76,27 | ||||
| 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 | ||||
| 2026-01-16 | 13F | Linden Thomas Advisory Services, LLC | 8.300 | 4,17 | 361 | 38,31 | ||||
| 2025-11-17 | 13F | GWM Advisors LLC | 88.851 | 2,34 | 2.912 | 61,10 | ||||
| 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 | ||||
| 2026-01-12 | 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 | ||||
| 2025-11-14 | 13F | Advisor Group Holdings, Inc. | 223.757 | 19,02 | 6.595 | 68,43 | ||||
| 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 | ||||
| 2026-02-11 | 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 | ||||
| 2025-11-12 | 13F | TCG Advisory Services, LLC | 17.881 | -0,99 | 586 | 56,00 | ||||
| 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 | ||||
| 2026-01-16 | 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 | ||||
| 2025-11-14 | 13F | Occudo Quantitative Strategies Lp | 31.428 | 1.030 | ||||||
| 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 | ||||
| 2025-11-14 | 13F | Nomura Holdings Inc | Call | 990.000 | 32.442 | |||||
| 2025-11-14 | 13F | Nomura Holdings Inc | Put | 80.000 | 2.622 | |||||
| 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 | ||||
| 2026-02-10 | 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 | ||||||
| 2025-11-14 | 13F | Caption Management, LLC | 2.709 | 89 | ||||||
| 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 | ||||
| 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 | ||||
| 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 | ||||
| 2025-08-18 | NP | PACIFIC SELECT FUND - PD International Large-Cap Portfolio Class P | 13.874 | -80,09 | 287 | -78,85 | ||||
| 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 | ||||
| 2026-02-04 | 13F | Tsfg, Llc | 150 | 0,00 | 0 | |||||
| 2025-11-14 | 13F | Widmann Financial Services, Inc. | 30.277 | 5,05 | 992 | 65,33 | ||||
| 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 | ||||
| 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 | ||||
| 2026-02-05 | 13F | Hills Bank & Trust Co | 2.417 | 105 | ||||||
| 2026-01-26 | 13F | Quadrant Private Wealth Management, LLC | 5.972 | 260 | ||||||
| 2026-02-12 | 13F | Triumph Capital Management | 626 | 19,01 | 27 | 58,82 | ||||
| 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 | ||||
| 2026-02-04 | 13F | Pensionmark Financial Group, Llc | 11.614 | 7,22 | 415 | 17,23 | ||||
| 2026-02-10 | 13F | Easterly Investment Partners Llc | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Northern Trust Corp | 1.868.848 | 3,25 | 61.242 | 62,51 | ||||
| 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 | ||||
| 2026-02-04 | 13F | Aubrey Capital Management Ltd | 23.259 | -55,58 | 1.027 | -40,70 | ||||
| 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 | |||||
| 2026-01-16 | 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 | ||||||
| 2025-11-14 | 13F | New Vernon Capital Holdings II LLC | 2.522 | 0,00 | 83 | 57,69 | ||||
| 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 | ||||
| 2026-01-22 | 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 | ||||
| 2026-02-11 | 13F | Tacita Capital Inc | 5.962 | 260 | ||||||
| 2026-02-03 | 13F | Indie Asset Partners, LLC | 7.542 | 0,59 | 328 | 33,88 | ||||
| 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 | ||||
| 2026-02-13 | 13F | MAI Capital Management | 7.736 | 9,50 | 337 | 45,45 | ||||
| 2025-11-04 | 13F | Jones Financial Companies Lllp | 82.590 | 0,14 | 2.848 | 68,76 | ||||
| 2025-09-29 | NP | VVOAX - Invesco Value Opportunities Fund Class A | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-14 | 13F | Mercer Global Advisors Inc /adv | 33.113 | 73,42 | 1.085 | 173,30 | ||||
| 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 | ||||
| 2025-11-14 | 13F | Spears Abacus Advisors LLC | 1.856.103 | 776,52 | 60.824 | 1.279,85 | ||||
| 2025-11-14 | 13F | Caisse De Depot Et Placement Du Quebec | 1.264.027 | 41.526 | ||||||
| 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 | |||||
| 2026-01-12 | 13F | Avanza Fonder AB | 10.351 | 619 | ||||||
| 2025-11-14 | 13F | Orion Resource Partners LP | 50.092 | 1.642 | ||||||
| 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 | ||||
| 2025-11-14 | 13F | Engineers Gate Manager LP | 356.616 | 1.008,71 | 11.686 | 1.646,79 | ||||
| 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 | ||||
| 2025-11-12 | 13F | Ninepoint Partners LP | 270.666 | 8.870 | ||||||
| 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 | ||||
| 2025-12-09 | 13F/A | Tudor Investment Corp Et Al | Put | 40.100 | 170,95 | 1.314 | 326,62 | |||
| 2025-12-09 | 13F/A | Tudor Investment Corp Et Al | Call | 79.600 | 43,94 | 2.608 | 126,59 | |||
| 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 | ||||
| 2025-11-13 | 13F | Fmr Llc | 14.623.782 | 17,17 | 480.300 | 84,84 | ||||
| 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 | |||||
| 2025-11-14 | 13F | Citadel Advisors Llc | Put | 5.067.400 | 13,23 | 166.059 | 78,22 | |||
| 2026-01-30 | 13F | Kohmann Bosshard Financial Services, LLC | 255 | 11 | ||||||
| 2025-11-14 | 13F | Citadel Advisors Llc | Call | 10.659.500 | 91,33 | 349.312 | 201,15 | |||
| 2026-02-13 | 13F | Walleye Capital LLC | Call | 190.000 | 48,90 | 8.274 | 97,90 | |||
| 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 | ||||
| 2025-11-14 | 13F | Moore Capital Management, Lp | 1.343.799 | 44.036 | ||||||
| 2025-11-14 | 13F | Citadel Advisors Llc | 2.658.445 | -8,33 | 87.117 | 44,28 | ||||
| 2026-02-10 | 13F/A | Northwestern Mutual Wealth Management Co | 48.926 | 1,02 | 2.131 | 34,22 | ||||
| 2025-11-13 | 13F | Financial Freedom, LLC | 209 | 0,48 | 7 | 50,00 | ||||
| 2025-11-13 | 13F | Regal Investment Advisors LLC | 130.226 | -24,76 | 4.268 | 18,43 | ||||
| 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 | ||||
| 2026-02-13 | 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 | ||||
| 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 | ||||
| 2026-01-21 | 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 | ||||||
| 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 | ||||
| 2026-02-05 | 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 | ||||||
| 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 | ||||||
| 2026-02-10 | 13F | Close Asset Management Ltd | 1.724 | -7,16 | 0 | |||||
| 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 | ||||
| 2025-11-14 | 13F | Ameriprise Financial Inc | 7.946.585 | -21,70 | 260.531 | 23,32 | ||||
| 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 | ||||||
| 2025-11-10 | 13F | Clayton Partners LLC | 137.256 | -48,26 | 4.498 | -18,56 | ||||
| 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 | ||||
| 2025-12-17 | 13F | NewGen Asset Management Ltd | 425.000 | 13.940 | ||||||
| 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 | ||||
| 2025-09-26 | NP | EPDPX - EuroPac International Dividend Income Fund Class A | 300.000 | 57,07 | 6.336 | 74,26 | ||||
| 2025-11-13 | 13F | Clear Street Markets Llc | 800 | 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 | ||||
| 2025-11-14 | 13F | Boothbay Fund Management, Llc | 10.108 | 331 | ||||||
| 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 | ||||||
| 2026-02-10 | 13F | Td Asset Management Inc | 20.395.667 | 5,63 | 889.627 | 40,24 | ||||
| 2025-11-14 | 13F | United Capital Financial Advisers, Llc | 193.285 | 6.334 | ||||||
| 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 | ||||
| 2026-02-04 | 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 | ||||
| 2025-11-03 | 13F | one8zero8, LLC | 9.850 | 323 | ||||||
| 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 | ||||
| 2025-11-14 | 13F | Man Group plc | 3.177.109 | -47,28 | 104.114 | -17,03 | ||||
| 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 | ||||
| 2025-11-14 | 13F | Woodline Partners LP | 375.305 | -60,57 | 12.299 | -37,94 | ||||
| 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 | ||||
| 2025-08-21 | NP | MNCSX - Mercer Non-US Core Equity Fund Class I | 1.360.404 | 0,00 | 28.324 | 7,10 | ||||
| 2026-02-13 | 13F | Smartleaf Asset Management LLC | 9.781 | 246,60 | 433 | 364,52 | ||||
| 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 | ||||
| 2026-01-23 | 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 | ||||
| 2025-09-26 | NP | FEVAX - First Eagle U.S. Value Fund Class A | 500.107 | 0,00 | 10.562 | 10,92 | ||||
| 2025-11-14 | 13F | Rockefeller Capital Management L.P. | 496.243 | -7,01 | 16.262 | 46,36 | ||||
| 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 | ||||||
| 2025-11-24 | 13F/A | Liontrust Investment Partners LLP | 476.177 | -17,79 | 15.604 | 29,40 | ||||
| 2025-11-14 | 13F | Evergreen Quality Fund GP, Ltd. | 5.127.700 | 168.035 | ||||||
| 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 | ||||
| 2025-11-14 | 13F | 683 Capital Management, LLC | 750.000 | -45,45 | 24.578 | -14,15 | ||||
| 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 | ||||
| 2026-01-29 | 13F | Ashton Thomas Private Wealth, LLC | 18.454 | -89,08 | 804 | -85,51 | ||||
| 2025-11-14 | 13F | Alliancebernstein L.p. | 185.617 | 27,06 | 6.083 | 100,00 | ||||
| 2025-09-19 | NP | MENAX - Madison Covered Call & Equity Income Fund Covered Call & Equity Income Fund Class A | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-02 | 13F | PKO Investment Management Joint-Stock Co | 534.921 | -24,22 | 23.344 | 0,63 | ||||
| 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 | ||||
| 2025-11-14 | 13F | Hbk Investments L P | 65.000 | 2.130 | ||||||
| 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 | ||||||
| 2025-11-14 | 13F | Camarda Financial Advisors, LLC | 83.114 | 2.724 | ||||||
| 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 | ||||||
| 2025-11-13 | 13F | FIL Ltd | 16.245.835 | 230,80 | 533.590 | 421,89 | ||||
| 2025-11-13 | 13F | Oaktree Capital Management Lp | 3.302.086 | 4,57 | 108.209 | 64,59 | ||||
| 2025-08-20 | NP | RGLO - Global Equity Active ETF | 11.319 | 236 | ||||||
| 2025-11-13 | 13F | Farringdon Capital, Ltd. | 59.870 | 152,67 | 1.962 | 297,77 | ||||
| 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 | ||||
| 2026-01-13 | 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 | ||||
| 2025-11-14 | 13F | Worldquant Millennium Advisors Llc | 41.224 | 1.354 | ||||||
| 2025-09-26 | NP | FEBAX - First Eagle Global Income Builder Fund Class A | 90.496 | 0,00 | 1.911 | 10,91 | ||||
| 2025-11-13 | 13F | Invesco Ltd. | 10.479.593 | 1,56 | 343.416 | 59,85 | ||||
| 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 | ||||
| 2026-02-11 | 13F | Nemes Rush Group LLC | 9 | 0 | ||||||
| 2025-11-14 | 13F | Vident Advisory, LLC | 42.423 | 57,05 | 1.390 | 147,33 | ||||
| 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 | ||||
| 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 | ||||
| 2026-02-11 | 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 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | Put | 1.285.900 | 22,04 | 56.001 | 62,18 | |||
| 2025-11-14 | 13F | Sig Brokerage, Lp | Put | 100.000 | 0,00 | 3.277 | 57,40 | |||
| 2025-11-14 | 13F | Gotham Asset Management, LLC | 34.073 | -68,64 | 1.117 | -50,66 | ||||
| 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 | ||||
| 2025-11-14 | 13F | Janus Henderson Group Plc | 297.445 | -28,10 | 9.753 | 13,37 | ||||
| 2025-08-19 | NP | RIFCX - International Developed Markets Fund | 24.420 | 0,00 | 508 | 7,17 | ||||
| 2026-02-11 | 13F | J.w. Cole Advisors, Inc. | 42.240 | 41,69 | 1.076 | 10,25 | ||||
| 2025-11-14 | 13F | Sig Brokerage, Lp | Call | 337.000 | 68,50 | 11.043 | 165,20 | |||
| 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 | ||||
| 2026-02-13 | 13F | Evelyn Partners Investment Management LLP | 10.096 | -1,62 | 440 | 30,65 | ||||
| 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 | ||||||
| 2025-11-14 | 13F | Balyasny Asset Management Llc | 939.105 | 964,25 | 30.774 | 1.575,23 | ||||
| 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 | |||||
| 2025-11-14 | 13F | Balyasny Asset Management Llc | Put | 7.700 | -88,59 | 252 | -82,06 | |||
| 2026-01-21 | 13F | Newbridge Financial Services Group, Inc. | 2.906 | 48,57 | 127 | 96,88 | ||||
| 2025-11-14 | 13F | Balyasny Asset Management Llc | Call | 58.200 | 0,00 | 1.907 | 57,47 | |||
| 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 | |||||
| 2025-11-13 | 13F | Russell Investments Group, Ltd. | 4.016.616 | -8,15 | 131.779 | 44,89 | ||||
| 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/A | Cresset Asset Management, LLC | 41.266 | 142,03 | 1.352 | 281,92 | ||||
| 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 | |||||
| 2025-11-12 | 13F | Blair William & Co/il | 137.824 | 26,68 | 4.516 | 99,38 | ||||
| 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 | ||||||
| 2026-01-21 | 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 | |||||
| 2025-11-14 | 13F | Raymond James Financial Inc | 2.589.359 | 1,94 | 84.853 | 60,45 | ||||
| 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 | ||||
| 2025-11-14 | 13F | IHT Wealth Management, LLC | 9.191 | -30,78 | 301 | 9,06 | ||||
| 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 | ||||
| 2025-11-14 | 13F | Lazard Asset Management Llc | 2.574.299 | 524,90 | 84.505 | 1.056.212,50 | ||||
| 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 | ||||
| 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 | ||||||
| 2025-11-13 | 13F | Hartree Partners, LP | 75.000 | 2.458 | ||||||
| 2025-11-13 | 13F | Grantham, Mayo, Van Otterloo & Co. LLC | 381.850 | 12.513 | ||||||
| 2026-02-10 | 13F | Brickwood Asset Management LLP | 0 | -100,00 | 0 | |||||
| 2025-12-01 | 13F/A | Cantor Fitzgerald, L. P. | 263.315 | 2.407,52 | 8.629 | 3.857,80 | ||||
| 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 | |||||
| 2026-02-13 | 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 | ||||
| 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 | ||||
| 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 | ||||||
| 2026-02-11 | 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 | ||||
| 2026-01-20 | 13F | Stratos Wealth Advisors, LLC | 10.915 | -19,24 | 475 | 7,47 | ||||
| 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 | ||||||
| 2026-01-22 | 13F | BOCHK Asset Management Ltd | 1.200 | 52 | ||||||
| 2026-01-16 | 13F | Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 5.869 | -9,61 | 256 | 20,28 | ||||
| 2026-01-28 | 13F | Quaker Wealth Management, LLC | 53 | 0,00 | 2 | 100,00 | ||||
| 2025-11-14 | 13F | BlueCrest Capital Management Ltd | 57.645 | 1.889 | ||||||
| 2025-08-21 | NP | HAP - VanEck Vectors Natural Resources ETF | 93.978 | -0,55 | 1.957 | 6,48 | ||||
| 2026-02-03 | 13F | Costello Asset Management, INC | 800 | -20,00 | 35 | 6,25 | ||||
| 2026-02-13 | 13F | Ieq Capital, Llc | 48.837 | 9,07 | 2.127 | 44,92 | ||||
| 2026-02-06 | 13F | Aviance Capital Partners, LLC | 6.549 | 285 | ||||||
| 2025-08-26 | NP | TURF - T. Rowe Price Natural Resources ETF | 1.992 | 41 | ||||||
| 2026-01-15 | 13F | Nisa Investment Advisors, Llc | 800 | 35 | ||||||
| 2026-01-28 | 13F | Turtle Creek Wealth Advisors, LLC | 5.000 | 218 | ||||||
| 2025-08-29 | NP | STXI - Strive International Developed Markets ETF | 1.989 | 41 | ||||||
| 2026-02-06 | 13F | Cedar Wealth Management, LLC | 13.240 | 0,00 | 577 | 33,03 | ||||
| 2025-09-25 | NP | VGTSX - Vanguard Total International Stock Index Fund Investor Shares | 998.659 | -93,28 | 21.092 | -93,27 | ||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - 1290 VT Natural Resources Portfolio Class IB | 18.599 | 3,23 | 387 | 10,89 | ||||
| 2025-11-14 | 13F | D. E. Shaw & Co., Inc. | 8.543.508 | 808,88 | 280.067 | 1.331,10 | ||||
| 2025-11-13 | 13F | Jump Financial, LLC | 79.251 | 503,40 | 2.597 | 851,28 | ||||
| 2025-11-14 | 13F | D. E. Shaw & Co., Inc. | Put | 835.000 | 2,45 | 27.373 | 61,32 | |||
| 2025-11-14 | 13F | D. E. Shaw & Co., Inc. | Call | 100.000 | 42,86 | 3.277 | 124,91 | |||
| 2026-02-05 | 13F | Soltis Investment Advisors LLC | 5.772 | 251 | ||||||
| 2026-01-30 | 13F | Skylands Capital, LLC | 271.325 | -12,24 | 11.816 | 16,63 | ||||
| 2025-09-23 | NP | MYINX - MainStay MacKay International Opportunities Fund Investor Class | 18.761 | -44,35 | 396 | -38,32 | ||||
| 2026-02-10 | 13F | State of Wyoming | 17.472 | 0,97 | 761 | 34,04 | ||||
| 2026-02-02 | 13F | Oppenheimer Asset Management Inc. | 228.351 | -12,70 | 9.945 | 16,02 |
