Grundlæggende statistik
| Institutionelle aktier (lange) | 891.882.168 - 82,11% (ex 13D/G) - change of -70,98MM shares -7,37% MRQ |
| Institutionel værdi (lang) | $ 81.628.076 USD ($1000) |
Institutionelt ejerskab og aktionærer
Newmont Corporation (CH:NEM) har 1947 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 891,885,240 aktier. Største aktionærer omfatter Vanguard Group Inc, BlackRock, Inc., State Street Corp, Van Eck Associates Corp, Geode Capital Management, Llc, Fmr Llc, Norges Bank, Invesco Ltd., First Eagle Investment Management, LLC, and Northern Trust Corp .
Newmont Corporation (SWX:NEM) 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
Se Ownership Explorer, som giver en liste over højest rangerende virksomheder.
AI+ Ask Fintel’s AI assistant about Newmont Corporation.
Select a question to share a public post with an AI-crafted answer.
13F og NPORT arkivering
Detaljer om 13F-arkivering er gratis. Detaljer om NP-ansøgninger kræver et premium-medlemskab. Grønne rækker angiver nye positioner. Røde rækker angiver lukkede positioner. Klik på linket ikon for at se den fulde transaktionshistorik.
Opgrader
for at låse premium-data op og eksportere til Excel
.
Important Note
In an effort to reduce load times for our mobile users, we are testing some ways to deliver lighter pages.
In this first test, we will deliver only the most recent 750 transactions (out of 2278 for this stock). If you are interested in loading *all* the transactions for this company, click the "load all" button below. This is just a test and if you don't like it, please let us know by submitting some gentle feedback via the link at the bottom of this page.
Load All| Fil dato | Kilde | Investor | Type | Gennemsnitlig pris (Øst) |
Aktier | Δ Aktier (%) |
Rapporteret Værdi ($1000) |
Δ Værdi (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-02-13 | 13F | Prudential Financial Inc | 996.604 | 2,10 | 99.511 | 20,92 | ||||
| 2026-02-12 | 13F | Intesa Sanpaolo Wealth Management | 17.790 | 1.776 | ||||||
| 2026-02-17 | 13F | Private Harbour Investment Management & Counsel, LLC | 4.528 | 0,00 | 452 | 18,64 | ||||
| 2026-01-07 | 13F | Sagespring Wealth Partners, Llc | 16.593 | 13,17 | 1.657 | 33,98 | ||||
| 2026-01-26 | 13F | PFG Investments, LLC | 8.585 | 11,48 | 857 | 32,05 | ||||
| 2026-02-09 | 13F | Syverson Strege & Co | 2.442 | 244 | ||||||
| 2026-02-12 | 13F | Altiora Financial Group, LLC | 2.647 | 0,00 | 264 | 18,39 | ||||
| 2026-01-12 | 13F | Quantum Financial Advisors, LLC | 3.244 | -2,49 | 324 | 15,36 | ||||
| 2026-02-13 | 13F | Rafferty Asset Management, LLC | 91.393 | -2,37 | 9.126 | 15,62 | ||||
| 2026-02-17 | 13F | Talaria Asset Management Pty Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Harvey Capital Management Inc | 163.030 | -3,70 | 16.279 | 14,05 | ||||
| 2025-09-25 | NP | BBUS - JPMorgan BetaBuilders U.S. Equity ETF | 104.254 | 5,66 | 6.474 | 24,57 | ||||
| 2025-10-08 | 13F | Country Club Bank /gfn | 57.728 | -1,02 | 4.880 | 47,43 | ||||
| 2025-09-29 | NP | KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares | 4.987 | 0,81 | 310 | 18,85 | ||||
| 2026-02-17 | 13F | Asset One Wealth Management LLC | 23.896 | 2.697 | ||||||
| 2026-01-14 | 13F | Tradewinds Capital Management, LLC | 340 | 34 | ||||||
| 2026-02-10 | 13F | Arcadia Investment Management Corp/mi | 3 | 0 | ||||||
| 2026-01-15 | 13F | Three Seasons Wealth, LLC | 6.831 | 682 | ||||||
| 2026-02-05 | 13F | RiverFront Investment Group, LLC | 4.202 | 0,12 | 420 | 18,70 | ||||
| 2026-02-13 | 13F | Sienna Gestion | 19.476 | 0,00 | 1.974 | 31,80 | ||||
| 2025-11-14 | 13F | ICONIQ Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Advantage Trust Co | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Integrity Alliance, Llc. | 12.696 | 13,19 | 1.268 | 34,07 | ||||
| 2026-02-03 | 13F | Bronte Capital Management Pty Ltd. | 77.856 | -0,20 | 7.774 | 5,76 | ||||
| 2026-01-28 | 13F | Mowery & Schoenfeld Wealth Management, LLC | 120 | 12 | ||||||
| 2025-09-25 | NP | DFSU - Dimensional US Sustainability Core 1 ETF | 22.531 | 23,94 | 1.399 | 46,19 | ||||
| 2026-02-03 | 13F | NewEdge Wealth, LLC | 17.549 | 403,99 | 1.752 | 516,90 | ||||
| 2026-02-17 | 13F | one8zero8, LLC | 2.620 | -12,67 | 262 | 3,57 | ||||
| 2026-01-27 | 13F | WealthCollab, LLC | 71 | 7 | ||||||
| 2026-02-02 | 13F | Bay Harbor Wealth Management, LLC | 94 | 56,67 | 9 | 80,00 | ||||
| 2025-10-29 | 13F | JCIC Asset Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Dunhill Financial, LLC | 111 | 54,17 | 11 | 83,33 | ||||
| 2026-02-17 | 13F | Modern Wealth Management, LLC | 6.088 | 5,09 | 608 | 24,39 | ||||
| 2026-02-11 | 13F | MCF Advisors LLC | 2.317 | 7,12 | 231 | 26,92 | ||||
| 2026-03-09 | 13F | Flax Pond Capital, Llc | 36.630 | 3.658 | ||||||
| 2025-11-14 | 13F | Credit Agricole S A | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-12 | 13F | Summit Financial, LLC | 10.174 | -13,68 | 1.016 | 2,22 | ||||
| 2026-01-20 | 13F | Savvy Advisors, Inc. | 21.380 | 13,87 | 2.135 | 34,89 | ||||
| 2026-02-10 | 13F | Eurizon Capital SGR S.p.A. | 691.089 | 69.165 | ||||||
| 2026-02-17 | 13F | Millennium Management Llc | 193.898 | -94,38 | 19.355 | -93,35 | ||||
| 2026-01-15 | 13F | Brady Martz Wealth Solutions, LLC | 2.518 | 251 | ||||||
| 2026-02-17 | 13F | Millennium Management Llc | Put | 736.600 | 10,45 | 73.550 | 30,81 | |||
| 2026-01-20 | 13F | AdvisorNet Financial, Inc | 2.162 | 0,89 | 216 | 19,44 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | Call | 365.100 | 19,08 | 36.455 | 41,03 | |||
| 2026-01-09 | 13F | Diversified Trust Co | 29.031 | 1,76 | 2.899 | 20,50 | ||||
| 2026-01-08 | 13F | Wealth Enhancement Advisory Services, Llc | 280.920 | 24,09 | 30.775 | 56,34 | ||||
| 2025-09-24 | NP | IYM - iShares U.S. Basic Materials ETF | 702.438 | 38,67 | 43.621 | 63,47 | ||||
| 2025-11-14 | 13F | Hamilton Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Guidance Capital, Inc | 9.959 | 5,72 | 1.212 | 54,27 | ||||
| 2026-02-17 | 13F | Sagewood Asset Management LP | 3.398 | 339 | ||||||
| 2026-02-02 | 13F | Qrg Capital Management, Inc. | 225.125 | -0,30 | 22.479 | 18,08 | ||||
| 2025-11-14 | 13F | Strategic Wealth Partners, Ltd. | 402 | 0,00 | 34 | 43,48 | ||||
| 2026-02-02 | 13F | GenTrust, LLC | 4.541 | 453 | ||||||
| 2026-03-04 | 13F | Rehmann Capital Advisory Group | 2.194 | 219 | ||||||
| 2026-02-03 | 13F | Gateway Investment Advisers Llc | 8.330 | 57,20 | 832 | 86,32 | ||||
| 2026-02-05 | 13F | Cornerstone Wealth Management, LLC | 3.052 | 2,66 | 305 | 21,60 | ||||
| 2026-02-20 | 13F | Sunbelt Securities, Inc. | 4.216 | -1,01 | 421 | 16,99 | ||||
| 2026-02-09 | 13F | Keating Financial Advisory Services, Inc. | 572 | 57 | ||||||
| 2026-02-17 | 13F | Tower Research Capital LLC (TRC) | 18.131 | -25,33 | 1.810 | -11,58 | ||||
| 2025-11-14 | 13F | Wetherby Asset Management Inc | 23.267 | 5,46 | 1.962 | 52,61 | ||||
| 2026-02-20 | 13F | Kovitz Investment Group Partners, LLC | 347.564 | -42,00 | 34.704 | -31,31 | ||||
| 2026-03-16 | 13F | Osbon Capital Management Llc | 27 | 3 | ||||||
| 2026-02-06 | 13F | Twin Capital Management Inc | 32.492 | 0,45 | 3.244 | 18,96 | ||||
| 2026-02-23 | 13F | Wealth Preservation Advisors, LLC | 4.029 | 0,00 | 402 | 18,58 | ||||
| 2026-01-22 | 13F | Red Tortoise LLC | 177 | 0,00 | 18 | 21,43 | ||||
| 2026-02-17 | 13F | Oberweis Asset Management Inc/ | 2.873 | -9,40 | 287 | 7,12 | ||||
| 2026-02-06 | 13F | Fi3 FINANCIAL ADVISORS, LLC | 2.879 | 287 | ||||||
| 2026-02-04 | 13F | Liberty Wealth Management Llc | 2.889 | 0,00 | 288 | 18,52 | ||||
| 2026-02-04 | 13F | Oregon Public Employees Retirement Fund | 125.024 | -0,40 | 12.484 | 17,96 | ||||
| 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 | 100.633 | 38,14 | 6.249 | 62,86 | ||||
| 2026-01-14 | 13F | Nova Wealth Management, Inc. | 58 | 0,00 | 6 | 25,00 | ||||
| 2026-02-13 | 13F | Blueshift Asset Management, LLC | 4.011 | 400 | ||||||
| 2026-02-13 | 13F | Searle & Co. | 0 | -100,00 | 0 | |||||
| 2026-02-18 | 13F | EP Wealth Advisors, Inc. | 47.906 | 8,93 | 4.783 | 86,69 | ||||
| 2025-09-26 | NP | INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF | 11.437 | 9,38 | 710 | 29,09 | ||||
| 2026-01-06 | 13F | Farmers Trust Co | 108.526 | 5,26 | 10.836 | 24,67 | ||||
| 2026-02-10 | 13F | Impact Partnership Wealth, LLC | 15.575 | 20,22 | 1.555 | 42,40 | ||||
| 2026-02-06 | 13F | Addison Advisors LLC | 110 | 11 | ||||||
| 2026-02-04 | 13F | Asahi Life Asset Management Co., Ltd. | 6.388 | -1,31 | 638 | 16,88 | ||||
| 2026-02-10 | 13F | Westpac Banking Corp | 79.665 | 105,25 | 7.955 | 143,09 | ||||
| 2026-02-13 | 13F | Capital Financial Group Inc\co\ /adv | 24.967 | 2.493 | ||||||
| 2026-02-09 | 13F | Geode Capital Management, Llc | 27.011.084 | 3,63 | 2.738.756 | 23,81 | ||||
| 2026-02-12 | 13F | JPL Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F/A | United Capital Management of KS, Inc. | 111.207 | -5,81 | 11.104 | 11,55 | ||||
| 2026-02-10 | 13F | Nelson Capital Management, LLC | 2.949 | -25,32 | 294 | -11,45 | ||||
| 2026-02-10 | 13F | Root Financial Partners, LLC | 1.464 | -7,81 | 146 | 9,77 | ||||
| 2026-02-09 | 13F | Allen Capital Group, LLC | 6.119 | 6,88 | 611 | 26,56 | ||||
| 2026-01-09 | 13F | Somerset Trust Co | 6.468 | 5,31 | 646 | 24,76 | ||||
| 2026-02-06 | 13F | Principle Wealth Partners Llc | 2.010 | 201 | ||||||
| 2026-01-26 | 13F | Old Point Trust & Financial Services N A | 6.700 | 0,00 | 669 | 18,44 | ||||
| 2026-02-10 | 13F | Verus Capital Partners, Llc | 4.483 | -8,75 | 448 | 7,97 | ||||
| 2026-02-10 | 13F | Sivia Capital Partners, LLC | 10.248 | 73,64 | 1.023 | 105,84 | ||||
| 2026-02-12 | 13F | New York State Common Retirement Fund | 1.406.440 | -0,13 | 140.433 | 18,27 | ||||
| 2026-02-13 | 13F | Brown Advisory Inc | 62.836 | 2,66 | 6.274 | 21,59 | ||||
| 2026-02-13 | 13F | Ieq Capital, Llc | 466.909 | 82,70 | 46.621 | 116,37 | ||||
| 2025-09-24 | NP | TOK - iShares MSCI Kokusai ETF | 3.581 | 0,00 | 222 | 18,09 | ||||
| 2026-01-23 | 13F | Smith, Moore & Co. | 19.005 | -3,31 | 1.898 | 14,48 | ||||
| 2026-02-17 | 13F | Public Employees Retirement System Of Ohio | 447.691 | 2,01 | 44.702 | 20,81 | ||||
| 2026-02-09 | 13F | Severin Investments, LLC | 11.086 | 76,87 | 1.107 | 109,47 | ||||
| 2026-02-13 | 13F | Sterling Capital Management LLC | 74.278 | 43,79 | 7.417 | 70,29 | ||||
| 2026-02-03 | 13F | International Assets Investment Management, Llc | 8.293 | -25,81 | 828 | 26,03 | ||||
| 2026-01-07 | 13F | Hilltop National Bank | 13.340 | 4,73 | 1.332 | 24,04 | ||||
| 2026-01-13 | 13F | Synergy Financial Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Dogwood Wealth Management LLC | 229 | 12,81 | 23 | 29,41 | ||||
| 2026-02-13 | 13F | Ubs Oconnor Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Panagora Asset Management Inc | 1.605.220 | -12,09 | 160.281 | 4,11 | ||||
| 2026-02-17 | 13F/A | Northwest & Ethical Investments L.P. | 26.293 | -65,05 | 2.625 | -58,61 | ||||
| 2026-01-14 | 13F | Generali Investments CEE, investicni spolecnost, a.s. | 44.290 | -7,50 | 4.422 | 9,54 | ||||
| 2025-09-24 | NP | FEX - First Trust Large Cap Core AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 98.864 | -13,26 | 6.139 | 2,25 | ||||
| 2026-01-28 | 13F | Old National Bancorp /in/ | 5.989 | 33,89 | 598 | 58,62 | ||||
| 2026-02-11 | 13F | Waddell & Associates, Llc | 16.265 | 21,55 | 1.624 | 43,97 | ||||
| 2026-02-02 | 13F | Advisors Preferred, LLC | 31.063 | -38,99 | 3.144 | -28,15 | ||||
| 2026-01-27 | 13F | Ninety One UK Ltd | 2.634.317 | -23,01 | 263.037 | -8,80 | ||||
| 2026-02-18 | 13F | Beacon Pointe Advisors, LLC | Call | 4.700 | 0,00 | 469 | 18,43 | |||
| 2026-02-18 | 13F | Beacon Pointe Advisors, LLC | 84.549 | -7,99 | 8.442 | 8,97 | ||||
| 2026-02-09 | 13F | Cary Street Partner Investment Advisory Llc | 1.832 | 6,20 | 183 | 25,52 | ||||
| 2026-01-23 | 13F | LOM Asset Management Ltd | 3.200 | 0,00 | 320 | -14,93 | ||||
| 2026-02-12 | 13F | Andra AP-fonden | 292.700 | 72,68 | 29.226 | 104,52 | ||||
| 2025-09-29 | NP | LGDX - Intech S&P Large Cap Diversified Alpha ETF | 1.631 | 101 | ||||||
| 2025-11-14 | 13F | Ionic Capital Management LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2025-09-24 | NP | SWPPX - Schwab S&P 500 Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 2.481.981 | -1,47 | 154.131 | 16,15 | ||||
| 2025-09-26 | NP | INFO - Harbor PanAgora Dynamic Large Cap Core ETF | 64.919 | 4.031 | ||||||
| 2026-02-10 | 13F | IAG Wealth Partners, LLC | 84 | 0,00 | 8 | 14,29 | ||||
| 2026-02-11 | 13F | Clearbridge Investments, LLC | 1.486.497 | -10,50 | 148.427 | 6,00 | ||||
| 2026-02-13 | 13F | Sei Investments Co | 1.209.908 | 39,33 | 120.820 | 65,03 | ||||
| 2026-01-30 | 13F | North Star Investment Management Corp. | 30.876 | -1,73 | 3.083 | 16,35 | ||||
| 2026-02-17 | 13F | Cahill Financial Advisors Inc | 4.284 | -1,31 | 428 | 16,99 | ||||
| 2025-09-26 | NP | PWV - Invesco Dynamic Large Cap Value 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 | 295.050 | 18.323 | ||||||
| 2025-09-29 | NP | XCLR - Global X S&P 500 Collar 95-110 ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 69 | 0,00 | 4 | 33,33 | ||||
| 2026-02-13 | 13F | 71 West Capital Partners | 3.756 | 375 | ||||||
| 2026-02-19 | 13F | Atomi Financial Group, Inc. | 21.071 | 5,23 | 2.104 | 24,59 | ||||
| 2026-02-11 | 13F | Strategy Asset Managers Llc | 4.760 | 1,95 | 475 | 20,87 | ||||
| 2026-02-13 | 13F | Resources Investment Advisors, LLC. | 15.888 | 3,02 | 1.586 | 22,00 | ||||
| 2026-02-09 | 13F | Mediolanum International Funds Ltd | 244.821 | 140,73 | 24.937 | 190,07 | ||||
| 2026-02-13 | 13F | Laurion Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | D'Orazio & Associates, Inc. | 2.491 | 249 | ||||||
| 2026-01-13 | 13F | Stableford Capital Ii Llc | 18.357 | -2,88 | 1.833 | 15,00 | ||||
| 2026-01-30 | 13F | American Capital Advisory, LLC | 34 | 41,67 | 3 | 50,00 | ||||
| 2026-01-30 | 13F | Turning Point Benefit Group, Inc. | 6.108 | 610 | ||||||
| 2026-02-09 | 13F | GeoSphere Capital Management | Put | 74.500 | 7.439 | |||||
| 2026-02-10 | 13F | Crestmont Private Wealth LLC | 6.499 | 0,00 | 649 | 18,46 | ||||
| 2026-02-05 | 13F | Conning Inc. | 5.748 | 9,15 | 574 | 29,35 | ||||
| 2026-02-12 | 13F | Federation des caisses Desjardins du Quebec | 455.597 | -46,74 | 45.491 | -36,93 | ||||
| 2026-01-28 | 13F | West Michigan Advisors, Llc | 40.015 | -32,28 | 3.995 | -19,80 | ||||
| 2026-02-09 | 13F | Quest Partners LLC | 21.987 | -26,88 | 2.195 | -13,41 | ||||
| 2026-02-12 | 13F | Strive Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-13 | 13F | Sagil Capital Llp | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Brandywine Global Investment Management, LLC | 713.007 | -1,84 | 71.194 | 16,26 | ||||
| 2026-01-21 | 13F | Country Trust Bank | 554 | 0,00 | 55 | 19,57 | ||||
| 2026-02-05 | 13F | Stephens Inc /ar/ | 305.702 | 34,48 | 30.524 | 59,26 | ||||
| 2026-02-12 | 13F | Raiffeisen Bank International AG | 33.545 | -4,52 | 3.417 | 15,02 | ||||
| 2026-02-10 | 13F | Basepoint Wealth LLC | 127 | 13 | ||||||
| 2026-01-21 | 13F | Yousif Capital Management, Llc | 126.387 | -8,02 | 15.032 | 29,75 | ||||
| 2026-01-12 | 13F | World Equity Group, Inc. | 6.015 | -9,29 | 601 | 7,33 | ||||
| 2026-02-13 | 13F | Korea Investment CORP | 913.848 | 15,10 | 91.248 | 36,32 | ||||
| 2026-01-27 | 13F | TD Waterhouse Canada Inc. | 484.568 | -25,18 | 48.384 | -11,31 | ||||
| 2025-09-25 | NP | DFUSX - U.s. Large Company Portfolio This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 266.992 | -4,54 | 16.580 | 12,53 | ||||
| 2026-01-26 | 13F | JNBA Financial Advisors | 2.731 | 1,15 | 273 | 19,82 | ||||
| 2026-02-05 | 13F | Thrivent Financial For Lutherans | 214.282 | 37,72 | 21 | 61,54 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Call | 3.344.500 | -3,85 | 333.948 | 13,87 | |||
| 2026-02-17 | 13F | Brevan Howard Capital Management LP | 404.407 | -4,53 | 40.380 | 13,07 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | 652.188 | 0,68 | 65.121 | 19,24 | ||||
| 2026-02-11 | 13F | West Family Investments, Inc. | 5.274 | -13,38 | 527 | 2,53 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Put | 5.769.000 | -6,34 | 576.035 | 10,93 | |||
| 2025-09-26 | NP | BLUC - Bluemonte Large Cap Core ETF | 13 | 1 | ||||||
| 2026-02-17 | 13F | BTG Pactual Asset Management US LLC | 2.193 | 219 | ||||||
| 2026-01-27 | 13F | Ninety One SA (PTY) Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Woodline Partners LP | 107.430 | 444,83 | 10.727 | 545,37 | ||||
| 2026-01-29 | 13F | TrimTabs Asset Management, LLC | 81.191 | 8.107 | ||||||
| 2026-02-13 | 13F | Meixler Investment Management, Ltd. | Call | 2.100 | -43,24 | 210 | 120,00 | |||
| 2026-02-13 | 13F | Meixler Investment Management, Ltd. | 9.511 | 7,71 | 950 | 27,55 | ||||
| 2026-01-28 | 13F | U S Global Investors Inc | Call | 0 | -100,00 | 0 | ||||
| 2026-02-03 | 13F | Crossmark Global Holdings, Inc. | 92.639 | 15,74 | 9.250 | 37,08 | ||||
| 2026-01-28 | 13F | U S Global Investors Inc | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Virginia Retirement Systems Et Al | 430.000 | -23,38 | 42.936 | -9,26 | ||||
| 2026-02-17 | 13F | Capital Planning Advisors, LLC | 2.684 | 2,05 | 268 | 20,81 | ||||
| 2026-02-06 | 13F | Creative Financial Designs Inc /adv | 1.647 | 6,46 | 164 | 26,15 | ||||
| 2026-02-12 | 13F | BRYN MAWR TRUST Co | 4.460 | -0,71 | 445 | 17,72 | ||||
| 2026-01-08 | 13F | NorthCrest Asset Manangement, LLC | 17.347 | 147,60 | 1.796 | 194,75 | ||||
| 2026-02-18 | 13F | Caitlin John, LLC | 581 | 142,08 | 58 | 190,00 | ||||
| 2026-02-13 | 13F | Barclays Plc | 2.474.306 | -44,06 | 247.059 | -33,75 | ||||
| 2026-02-11 | 13F | Vermillion Wealth Management, Inc. | 34 | 0,00 | 3 | 50,00 | ||||
| 2026-02-12 | 13F | Lansforsakringar Fondforvaltning AB (publ) | 349.527 | -0,23 | 34.900 | 18,16 | ||||
| 2026-01-27 | 13F | Novem Group | 2.487 | 3,67 | 248 | 22,77 | ||||
| 2026-02-13 | 13F | Barclays Plc | Put | 988.600 | -27,03 | 98.712 | -13,58 | |||
| 2026-02-02 | 13F | Syntax Research, Inc. | 1.879 | 0,16 | 188 | 18,35 | ||||
| 2026-01-15 | 13F | One + One Wealth Management, Llc | 4.560 | 11,52 | 455 | 32,27 | ||||
| 2026-02-06 | 13F | Great Diamond Partners, LLC | 13.334 | 1.331 | ||||||
| 2026-01-12 | 13F | CVA Family Office, LLC | 1.501 | 0,20 | 150 | 18,25 | ||||
| 2025-09-25 | NP | QLV - FlexShares US Quality Low Volatility Index Fund | 15.687 | 974 | ||||||
| 2026-02-13 | 13F | Level Four Advisory Services, Llc | 24.894 | -26,69 | 2.486 | -13,17 | ||||
| 2026-01-12 | 13F | Kozak & Associates, Inc. | 361 | 0,28 | 39 | 25,81 | ||||
| 2025-11-14 | 13F | Knightsbridge Asset Management, Llc | 35.868 | 5,06 | 3.024 | 52,11 | ||||
| 2026-01-30 | 13F | Sigma Planning Corp | 21.175 | 59,76 | 2.114 | 89,26 | ||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | 190.460 | -35,53 | 19.021 | -17,58 | ||||
| 2026-02-14 | 13F | Frec Markets, Inc. | 7.256 | 725 | ||||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 85 | 18,06 | 8 | 33,33 | ||||
| 2026-02-05 | 13F | Mesirow Financial Investment Management, Inc. | 3.941 | -49,36 | 393 | -40,09 | ||||
| 2025-09-25 | NP | DFUV - Dimensional US Marketwide Value ETF | 836.846 | -3,19 | 51.968 | 14,12 | ||||
| 2025-09-26 | NP | DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I | 32.043 | -6,81 | 1.990 | 9,83 | ||||
| 2026-02-17 | 13F | Capstone Investment Advisors, Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-29 | 13F | Financial Life Planners | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Cookson Peirce & Co Inc | 38.678 | 3.862 | ||||||
| 2026-01-09 | 13F | SG Americas Securities, LLC | Put | 206.100 | 11,95 | 0 | ||||
| 2026-02-11 | 13F | Schulhoff & Co Inc | 9.850 | -5,74 | 984 | 11,58 | ||||
| 2025-09-29 | NP | CATH - Global X S&P 500 Catholic Values ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 20.694 | -6,63 | 1.285 | 10,11 | ||||
| 2026-01-05 | 13F | Grant Private Wealth Management Inc | 3.709 | -0,13 | 370 | 18,21 | ||||
| 2026-01-12 | 13F | Shira Ridge Wealth Management | 2.537 | 253 | ||||||
| 2026-02-05 | 13F | Tucker Asset Management Llc | 50 | 5 | ||||||
| 2026-02-17 | 13F | Captrust Financial Advisors | 202.494 | 13,36 | 20.219 | 34,26 | ||||
| 2026-02-11 | 13F | Illinois Municipal Retirement Fund | 144.664 | 9,86 | 14.445 | 30,10 | ||||
| 2025-09-24 | NP | SUSA - iShares MSCI USA ESG Select ETF | 163.361 | -3,27 | 10.145 | 14,03 | ||||
| 2026-01-21 | 13F | New Wave Wealth Advisors Llc | 6.849 | 1,30 | 684 | 19,82 | ||||
| 2025-09-26 | NP | LSVGX - LSV Global Value Fund Institutional Class Shares | 6.900 | 428 | ||||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Put | 0 | -100,00 | 0 | ||||
| 2026-01-27 | 13F | Leisure Capital Management | 22.717 | -1,53 | 2.268 | 16,67 | ||||
| 2026-02-12 | 13F | Federated Hermes, Inc. | 937.981 | -0,97 | 93.657 | 17,29 | ||||
| 2026-01-12 | 13F | Avanza Fonder AB | 121.722 | 9,86 | 12.154 | 30,10 | ||||
| 2026-02-17 | 13F | ExodusPoint Capital Management, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Oxford Asset Management Llp | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-21 | 13F/A | Tcfg Wealth Management, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Capstone Investment Advisors, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-21 | 13F | Towarzystwo Funduszy Inwestycyjnych Allianz Polska S.A. | 39.880 | -1,48 | 4.062 | 19,05 | ||||
| 2026-02-17 | 13F | Capstone Investment Advisors, Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Ibex Wealth Advisors | 56.522 | 5.644 | ||||||
| 2026-03-17 | 13F | Stance Capital Llc | 0 | -100,00 | 0 | |||||
| 2025-11-13 | 13F | Scheer, Rowlett & Associates Investment Management Ltd. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Ridge Creek Global, Inc | 48.395 | 4.832 | ||||||
| 2026-02-17 | 13F | Laidlaw Wealth Management LLC | 3.942 | -42,80 | 394 | -32,36 | ||||
| 2026-01-26 | 13F | KBC Group NV | 235.271 | 8,76 | 23 | 27,78 | ||||
| 2026-02-05 | 13F | Cambridge Investment Research Advisors, Inc. | 163.074 | 5,55 | 16 | 23,08 | ||||
| 2025-09-25 | NP | TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A | 12.044 | 748 | ||||||
| 2026-02-03 | 13F | Sequoia Financial Advisors, LLC | 32.878 | 50,07 | 3.283 | 77,69 | ||||
| 2026-02-17 | 13F | DV Trading LLC | 3.900 | 389 | ||||||
| 2026-01-22 | 13F | Lee Financial Co | 31.967 | 0,16 | 3.192 | 18,62 | ||||
| 2025-11-14 | 13F | Teza Capital Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-21 | 13F | Clayton Financial Group LLC | 192 | 19 | ||||||
| 2025-11-07 | 13F | Synovus Financial Corp | 16.260 | 7,46 | 1.371 | 55,62 | ||||
| 2026-01-14 | 13F | Bourne Lent Asset Management Inc | 2.112 | 211 | ||||||
| 2026-01-20 | 13F | Perpetual Ltd | 412.871 | 3,65 | 41.225 | 22,76 | ||||
| 2026-02-04 | 13F | HighPoint Advisor Group LLC | 24.051 | -37,59 | 2.401 | -26,10 | ||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | Call | 305.000 | -20,26 | 30.454 | -5,56 | |||
| 2026-02-03 | 13F | Vantage Financial Partners, LLC | 10.985 | 0,52 | 1.097 | 19,00 | ||||
| 2026-02-24 | 13F | Bell Investment Advisors, Inc | 280 | -6,98 | 28 | 8,00 | ||||
| 2026-02-12 | 13F | Oak Associates Ltd /oh/ | 28.633 | 0,00 | 2.859 | 142.850,00 | ||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | 135.291 | 13.509 | ||||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | Put | 274.700 | 16,89 | 27.429 | 38,44 | |||
| 2025-10-30 | 13F | Ridgewood Investments LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-10-30 | 13F | Ridgewood Investments LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-14 | 13F | Eastern Bank | 2.279 | 14,12 | 228 | 35,12 | ||||
| 2026-01-15 | 13F | Burns Matteson Capital Management, LLC | 3.675 | -1,34 | 367 | 16,56 | ||||
| 2026-02-03 | 13F | Cheviot Value Management, LLC | 238.737 | -24,34 | 31.501 | 25,82 | ||||
| 2026-02-18 | 13F | Hanlon Investment Management, Inc. | 16.335 | -2,73 | 1.631 | 15,27 | ||||
| 2026-02-13 | 13F | Ariadne Wealth Management, LP | 3.140 | 371 | ||||||
| 2026-02-03 | 13F | Providence First Trust Co | 7.120 | 711 | ||||||
| 2026-02-17 | 13F | Ninepoint Partners LP | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | State Of Michigan Retirement System | 315.245 | 0,00 | 31.477 | 18,43 | ||||
| 2026-02-12 | 13F | Barings Llc | 141.128 | 24,04 | 14.092 | 46,90 | ||||
| 2026-02-11 | 13F | Commonwealth Retirement Investments LLC | 21.740 | -7,90 | 2.171 | 9,05 | ||||
| 2025-10-30 | 13F | Aubrey Capital Management Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-06 | 13F | Envestnet Portfolio Solutions, Inc. | 15.926 | 4,71 | 1.590 | 24,02 | ||||
| 2026-01-15 | 13F | Royal Fund Management, LLC | 71.029 | 28,27 | 7.096 | 51,93 | ||||
| 2026-01-27 | 13F | Hobart Private Capital, LLC | 3.203 | 320 | ||||||
| 2026-02-10 | 13F | Intellectus Partners, LLC | 24.508 | -18,70 | 2.447 | -3,70 | ||||
| 2026-01-16 | 13F | Pacific Sage Partners, LLC | 4.232 | -4,28 | 423 | 13,44 | ||||
| 2025-09-26 | NP | FZROX - Fidelity ZERO Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 521.902 | 0,32 | 32.410 | 18,26 | ||||
| 2026-02-04 | 13F | Swiss Life Asset Management Ltd | 310.542 | -1,79 | 31.008 | 16,31 | ||||
| 2026-01-20 | 13F | Toth Financial Advisory Corp | 92 | 2,22 | 9 | 28,57 | ||||
| 2026-02-10 | 13F | Core Wealth Advisors, Llc | 160 | 16 | ||||||
| 2026-02-05 | 13F | High Note Wealth, LLC | 43 | 975,00 | 4 | |||||
| 2026-02-09 | 13F | Williamson Legacy Group, LLC | 27.966 | 2.792 | ||||||
| 2026-02-17 | 13F | Tcw Group Inc | 17.268 | 1.724 | ||||||
| 2026-01-12 | 13F | Robinson Value Management, Ltd. | 69.501 | -0,94 | 6.940 | 17,31 | ||||
| 2026-01-23 | 13F | Private Wealth Management Group, LLC | 42 | 0,00 | 4 | 33,33 | ||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 21.100 | 103,67 | 2.107 | 141,24 | ||||
| 2026-02-09 | 13F | Barry Investment Advisors, LLC | 2.548 | -3,92 | 254 | 13,90 | ||||
| 2026-02-10 | 13F | Ellevest, Inc. | 8.459 | 0,21 | 845 | 18,71 | ||||
| 2026-02-09 | 13F | Fisher Asset Management, LLC | 7.612 | 48,27 | 760 | 75,93 | ||||
| 2026-02-13 | 13F | National Bank Of Canada /fi/ | 957.482 | -48,37 | 95.601 | -38,85 | ||||
| 2026-02-17 | 13F | Warren Averett Asset Management, LLC | 78.441 | 2,70 | 7.832 | 21,63 | ||||
| 2026-02-13 | 13F | AlTi Global, Inc. | 40.765 | 1,89 | 4.070 | 20,66 | ||||
| 2026-02-10 | 13F | Sound Shore Management Inc /ct/ | 88.665 | 0,00 | 8.853 | 18,43 | ||||
| 2026-02-13 | 13F | Towarzystwo Funduszy Inwestycyjnych Pzu Sa | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Loomis Sayles & Co L P | 33.220 | 3.317 | ||||||
| 2026-01-23 | 13F | Family Investment Center, Inc. | 3.737 | -1,53 | 373 | 16,93 | ||||
| 2026-01-09 | 13F | SG Americas Securities, LLC | 827.144 | 790,66 | 83 | 1.071,43 | ||||
| 2026-02-13 | 13F | Cladis Investment Advisory, LLC | 7.600 | -22,45 | 759 | -8,23 | ||||
| 2026-01-07 | 13F | Yeomans Consulting Group, Inc. | 4.597 | -17,79 | 459 | -4,37 | ||||
| 2026-01-21 | 13F | Sound Income Strategies, LLC | 2.580 | -15,19 | 294 | 13,51 | ||||
| 2026-02-06 | 13F | Profund Advisors Llc | 129.084 | -15,79 | 12.889 | -0,26 | ||||
| 2026-02-05 | 13F | Beese Fulmer Investment Management, Inc. | 6.706 | 670 | ||||||
| 2025-09-26 | NP | RTNAX - Tax-Managed International Equity Fund Class A | 3.657 | 0,00 | 227 | 18,23 | ||||
| 2025-09-24 | NP | RLCAX - Columbia Disciplined Value Fund Class A | 39.353 | 2.444 | ||||||
| 2025-09-25 | NP | HRLIX - The Hartford Global Real Asset Fund Class I | 6.339 | 185,16 | 394 | 235,90 | ||||
| 2026-01-23 | 13F | Diversify Advisory Services, LLC | 27.900 | 53,52 | 3.184 | 114,63 | ||||
| 2025-11-14 | 13F | Binnacle Investments Inc | 90 | 11,11 | 8 | 75,00 | ||||
| 2026-01-27 | 13F | Regions Financial Corp | 18.290 | -37,58 | 1.826 | -26,07 | ||||
| 2026-02-09 | 13F | Knights of Columbus Asset Advisors LLC | 36.229 | -40,12 | 3.617 | -29,08 | ||||
| 2025-09-29 | NP | QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF | 20.366 | 11,97 | 1.265 | 31,94 | ||||
| 2026-02-02 | 13F | Caisse Des Depots Et Consignations | 29.116 | 56,52 | 2.907 | 85,40 | ||||
| 2025-09-26 | NP | FITLX - Fidelity U.S. Sustainability 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 | 161.013 | 1,19 | 9.999 | 19,28 | ||||
| 2026-02-17 | 13F | Nomura Holdings Inc | 78.718 | 13,32 | 7.860 | 34,20 | ||||
| 2026-01-06 | 13F | OMC Financial Services LTD | 8.962 | 0,00 | 895 | 18,41 | ||||
| 2025-11-07 | 13F | Beacon Capital Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Nomura Asset Management Co Ltd | 379.115 | -3,60 | 37.855 | 14,17 | ||||
| 2026-01-28 | 13F | United Asset Strategies, Inc. | 2.400 | -29,27 | 240 | -16,43 | ||||
| 2026-02-06 | 13F | Keystone Financial Group | 0 | -100,00 | 0 | |||||
| 2026-02-18 | 13F | GWM Advisors LLC | 0 | -100,00 | 0 | |||||
| 2025-09-29 | NP | CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares | 89.801 | -0,88 | 5.577 | 16,85 | ||||
| 2026-02-17 | 13F | EFG International AG | 6.802 | 679 | ||||||
| 2026-02-17 | 13F | Wiley Bros.-aintree Capital, Llc | 103.976 | 2,80 | 10.390 | 22,21 | ||||
| 2026-02-13 | 13F | Financial Sense Advisors, Inc. | 122.766 | -38,34 | 12.258 | -26,97 | ||||
| 2026-02-17 | 13F | Two Sigma Securities, Llc | 27.529 | 2.749 | ||||||
| 2026-01-29 | 13F | Munich Reinsurance Co Stock Corp in Munich | 11.491 | 506,71 | 1.170 | 635,85 | ||||
| 2025-12-18 | 13F | Danica Pension, Livsforsikringsaktieselskab | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Smartleaf Asset Management LLC | 15.848 | 38,47 | 1.614 | 66,91 | ||||
| 2026-02-04 | 13F | Tsfg, Llc | 281 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | 1248 Management, LLC | 367 | 0,00 | 37 | 20,00 | ||||
| 2026-02-12 | 13F | Marex Group plc | 134.211 | -8,93 | 13.401 | 7,86 | ||||
| 2026-02-13 | 13F | Marshall Wace, Llp | Put | 100 | 10 | |||||
| 2026-02-13 | 13F | Marshall Wace, Llp | 600.000 | 59.910 | ||||||
| 2025-09-26 | NP | SGOVX - First Eagle Overseas Fund Class A | 1.938.603 | 0,00 | 120.387 | 17,88 | ||||
| 2026-02-06 | 13F | Copia Wealth Management | 105 | 0,00 | 10 | 25,00 | ||||
| 2026-02-13 | 13F | Ostrum Asset Management | 70.554 | -50,97 | 7.045 | -41,94 | ||||
| 2026-02-02 | 13F | Hussman Strategic Advisors, Inc. | 30.500 | -40,20 | 3.045 | -29,17 | ||||
| 2025-09-24 | NP | BlackRock ETF Trust - BlackRock U.S. Carbon Transition Readiness ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 21.096 | 339,87 | 1.310 | 419,84 | ||||
| 2026-02-11 | 13F | Inceptionr Llc | 6.150 | -64,93 | 614 | -58,46 | ||||
| 2026-02-12 | 13F | Insigneo Advisory Services, Llc | 5.347 | 534 | ||||||
| 2025-11-17 | 13F/A | Proficio Capital Partners LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-02 | 13F | Avidian Wealth Solutions, LLC | 9.240 | 1,20 | 923 | 19,90 | ||||
| 2026-02-05 | 13F | Everstar Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Marshall Wace, Llp | Call | 100 | 10 | |||||
| 2026-02-09 | 13F | Smithfield Trust Co | 7.321 | 7,69 | 1 | |||||
| 2026-01-23 | 13F | Sage Mountain Advisors LLC | 9.685 | -13,25 | 967 | 2,76 | ||||
| 2025-09-26 | NP | WLDR - Affinity World Leaders Equity ETF | 1.834 | 24,00 | 114 | 46,75 | ||||
| 2026-01-29 | 13F | Comerica Bank | 147.947 | -2,88 | 14.772 | 15,01 | ||||
| 2026-02-17 | 13F | Main Street Financial Solutions, LLC | 6.112 | -13,56 | 610 | 2,35 | ||||
| 2026-02-06 | 13F | Pnc Financial Services Group, Inc. | 178.302 | 5,46 | 17.803 | 24,90 | ||||
| 2026-02-10 | 13F | O'Neil Global Advisors, Inc. | 30.645 | 3.060 | ||||||
| 2026-02-13 | 13F | Sofos Investments, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Snowden Capital Advisors LLC | 7.650 | 8,23 | 764 | 28,24 | ||||
| 2025-09-26 | NP | BLGR - Bluemonte Large Cap Growth ETF | 6 | 0 | ||||||
| 2026-01-29 | 13F | D.a. Davidson & Co. | 46.379 | 23,26 | 4.631 | 46,00 | ||||
| 2025-09-25 | NP | Dfa Investment Dimensions Group Inc - Va U.s. Large Value Portfolio This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 77.743 | 47,22 | 4.828 | 73,57 | ||||
| 2025-09-25 | NP | DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 753.152 | 41,29 | 46.771 | 66,55 | ||||
| 2026-01-23 | 13F | Gibbs Wealth Management | 9.575 | 1,52 | 1.044 | 31,19 | ||||
| 2026-02-17 | 13F | Sherman Porfolios, Llc | 24.212 | 110,19 | 2.418 | 148,92 | ||||
| 2025-09-26 | NP | FGSI - FT Vest Growth Strength & Target Income ETF | 700 | 43 | ||||||
| 2026-01-21 | 13F | Newbridge Financial Services Group, Inc. | 495 | 67,80 | 49 | 104,17 | ||||
| 2026-02-13 | 13F | Bollard Group LLC | 450 | 0,22 | 0 | |||||
| 2026-01-30 | 13F | Simplicity Wealth,LLC | 12.449 | 14,32 | 1.243 | 35,40 | ||||
| 2026-01-16 | 13F | Linden Thomas Advisory Services, LLC | 3.367 | -0,21 | 336 | 18,31 | ||||
| 2026-02-12 | 13F | Te Ahumairangi Investment Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | BigSur Wealth Management LLC | 11.400 | 0,00 | 1.138 | 18,42 | ||||
| 2026-01-20 | 13F | Trust Co Of Toledo Na /oh/ | 5.196 | 0,00 | 519 | 18,26 | ||||
| 2026-02-06 | 13F | Resona Asset Management Co.,Ltd. | 351.369 | -1,93 | 35.082 | 16,09 | ||||
| 2026-01-20 | 13F | Independence Bank of Kentucky | 713 | 5,16 | 71 | 24,56 | ||||
| 2026-02-04 | 13F | Oxbow Advisors, LLC | 2.284 | -37,06 | 228 | -25,25 | ||||
| 2026-02-13 | 13F | Virtus ETF Advisers LLC | 100 | 10 | ||||||
| 2026-02-17 | 13F | Russell Investments Group, Ltd. | 1.232.999 | -9,46 | 123.611 | 7,58 | ||||
| 2026-02-06 | 13F | Harmony Asset Management Llc | 13.745 | 1.372 | ||||||
| 2026-02-11 | 13F | Fox Run Management, L.l.c. | 9.561 | 27,75 | 955 | 51,43 | ||||
| 2026-01-15 | 13F | Lodestone Wealth Management LLC | 284 | 28 | ||||||
| 2026-01-08 | 13F | Occidental Asset Management, LLC | 5.408 | -0,93 | 540 | 17,17 | ||||
| 2025-10-24 | 13F | Hemington Wealth Management | 1.225 | 7,93 | 0 | |||||
| 2026-02-11 | 13F | Aspetuck Financial Management LLC | 5.764 | -0,43 | 576 | 17,83 | ||||
| 2026-02-13 | 13F | Public Sector Pension Investment Board | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | TFB Advisors LLC | 11.714 | 151,05 | 1.170 | 177,01 | ||||
| 2026-02-12 | 13F | Keel Point, LLC | 13.971 | -1,18 | 1.395 | 17,13 | ||||
| 2026-01-23 | 13F | Aspect Partners, LLC | 94 | -32,37 | 9 | -18,18 | ||||
| 2026-02-13 | 13F | Adams Natural Resources Fund, Inc. | 128.400 | 2,47 | 12.821 | 21,36 | ||||
| 2026-01-09 | 13F | SG Americas Securities, LLC | Call | 388.400 | 890,82 | 6 | 500,00 | |||
| 2026-02-17 | 13F | Mercer Global Advisors Inc /adv | 435.602 | -5,94 | 43.495 | 11,39 | ||||
| 2026-01-20 | 13F | Ethos Financial Group, LLC | 2.159 | 216 | ||||||
| 2026-02-12 | 13F | Xxi Wealth, Llc | 7.510 | 750 | ||||||
| 2025-09-26 | NP | LVPIX - Large-cap Value Profund Investor Class | 206 | -96,72 | 13 | -96,37 | ||||
| 2026-02-03 | 13F | K.J. Harrison & Partners Inc | 94.795 | -28,86 | 9.465 | -17,81 | ||||
| 2026-02-17 | 13F | Lazard Asset Management Llc | 72.021 | -60,91 | 7.191 | -53,70 | ||||
| 2026-02-11 | 13F | Los Angeles Capital Management Llc | 3.479.436 | 2,71 | 286.392 | 0,28 | ||||
| 2025-09-29 | NP | HCMT - Direxion HCM Tactical Enhanced US ETF | 8.279 | 20,70 | 514 | 42,38 | ||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | Put | 1.378.400 | 20,83 | 137.633 | 43,10 | |||
| 2026-01-29 | 13F | IMC-Chicago, LLC | Call | 1.726.900 | 5,98 | 172.431 | 25,51 | |||
| 2026-02-12 | 13F | Rowland & Co Investment Counsel/adv | 1.275 | 127 | ||||||
| 2026-02-18 | 13F | State of Tennessee, Treasury Department | 420.062 | -19,32 | 47.194 | 7,51 | ||||
| 2026-01-13 | 13F | Ramsey Quantitative Systems | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Liontrust Investment Partners LLP | 384.631 | 0,00 | 38.405 | 18,43 | ||||
| 2026-02-13 | 13F | JustInvest LLC | 130.850 | 10,27 | 13.065 | 30,45 | ||||
| 2026-01-15 | 13F | Fifth Third Wealth Advisors LLC | 11.891 | -7,54 | 1.187 | 9,50 | ||||
| 2026-01-27 | 13F | MASTERINVEST Kapitalanlage GmbH | 42.423 | 15,84 | 4.321 | 39,97 | ||||
| 2026-02-05 | 13F | Amalgamated Bank | 213.267 | -1,94 | 21 | 16,67 | ||||
| 2026-02-10 | 13F | BlackDiamond Wealth Management Inc. | 2.719 | 6,13 | 328 | 51,85 | ||||
| 2026-02-17 | 13F | Susquehanna Fundamental Investments, Llc | 207.839 | -77,77 | 20.753 | -73,67 | ||||
| 2026-01-28 | 13F | Davis Capital Management | 10 | 0,00 | 1 | |||||
| 2026-01-28 | 13F | Caliber Wealth Management, LLC / KS | 2.541 | -2,87 | 254 | 15,00 | ||||
| 2026-02-05 | 13F | Roberts Glore & Co Inc /il/ | 6.369 | -18,02 | 636 | -3,05 | ||||
| 2026-01-30 | 13F | Ares Financial Consulting, LLC | 178 | 18 | ||||||
| 2026-02-10 | 13F | Norges Bank | 14.452.956 | 1.443.128 | ||||||
| 2026-02-17 | 13F | Keebeck Alpha, LP | 2.220 | -41,82 | 222 | -31,15 | ||||
| 2026-02-04 | 13F | BCJ Capital Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-26 | 13F | Paradigm Financial Partners, Llc | 2.444 | -0,53 | 244 | 17,87 | ||||
| 2026-02-17 | 13F | Maryland State Retirement & Pension System | 54.994 | 0,00 | 5.491 | 18,44 | ||||
| 2026-02-02 | 13F | CENTRAL TRUST Co | 3.974 | 4,52 | 397 | 23,75 | ||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | 5.461.019 | -20,63 | 545.283 | -6,00 | ||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | Call | 1.554.500 | 273,14 | 155.217 | 341,92 | |||
| 2026-02-17 | 13F | Lighthouse Investment Partners, LLC | 0 | -100,00 | 0 | |||||
| 2025-09-26 | NP | DAACX - Diversified Equity Fund | 3.972 | 247 | ||||||
| 2025-09-29 | NP | PEXL - Pacer US Export Leaders ETF | 5.625 | -38,44 | 349 | -27,44 | ||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | Put | 798.200 | 27,75 | 79.700 | 51,30 | |||
| 2026-02-13 | 13F | Banco Santander, S.A. | 14.136 | -7,35 | 1.411 | 9,72 | ||||
| 2026-02-02 | 13F | Citizens Business Bank | 10.807 | -38,27 | 1.079 | -26,85 | ||||
| 2026-01-13 | 13F | Stephens Consulting, LLC | 4 | 0 | ||||||
| 2026-01-05 | 13F | GK Wealth Management LLC | 2.754 | 275 | ||||||
| 2025-09-29 | NP | ADME - Aptus Drawdown Managed Equity ETF | 15.151 | -8,88 | 941 | 7,43 | ||||
| 2026-02-12 | 13F | SWAN Capital LLC | 50 | 0,00 | 5 | 25,00 | ||||
| 2026-02-05 | 13F | Cardinal Point Capital Management, ULC | 140.490 | 0,02 | 14.028 | 18,45 | ||||
| 2026-02-13 | 13F | Dynamic Technology Lab Private Ltd | 6.528 | -12,80 | 651 | 3,17 | ||||
| 2026-01-16 | 13F | Tema Etfs Llc | 16.705 | -0,29 | 1.668 | 18,06 | ||||
| 2026-01-23 | 13F | Farther Finance Advisors, LLC | 39.590 | 31,72 | 3.953 | 56,00 | ||||
| 2025-11-07 | 13F | Credit Industriel Et Commercial | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-09-26 | NP | BVAL - Bluemonte Large Cap Value ETF | 14 | 1 | ||||||
| 2026-02-05 | 13F | Northwestern Mutual Investment Management Company, Llc | 34.868 | -0,41 | 3.482 | 17,96 | ||||
| 2025-09-29 | NP | ACIO - Aptus Collared Income Opportunity ETF | 133.293 | 6,21 | 8.277 | 25,20 | ||||
| 2026-02-13 | 13F | Diametric Capital, LP | 0 | -100,00 | 0 | |||||
| 2025-11-13 | 13F | Promus Capital, LLC | 589 | -42,31 | 50 | -16,95 | ||||
| 2025-09-24 | NP | FXZ - First Trust Materials AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 174.758 | -18,44 | 10.852 | -3,86 | ||||
| 2025-09-26 | NP | RETSX - Tax-Managed U.S. Large Cap Fund Class S | 49.580 | 3.079 | ||||||
| 2026-01-06 | 13F | Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 7.507 | 750 | ||||||
| 2026-01-21 | 13F | Inlet Private Wealth, LLC | 41.570 | -0,48 | 4.151 | 17,86 | ||||
| 2026-01-23 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 2.962.051 | -6,82 | 295.761 | 10,36 | ||||
| 2026-02-10 | 13F | Argent Trust Co | 40.924 | -4,87 | 4.086 | 12,69 | ||||
| 2026-02-17 | 13F | Freestone Grove Partners LP | 4.185 | -58,07 | 418 | -50,42 | ||||
| 2026-01-14 | 13F | Kaufman Rossin Wealth, LLC | 2.810 | 281 | ||||||
| 2026-02-09 | 13F | Frazier Financial Advisors, LLC | 75 | 87,50 | 7 | 133,33 | ||||
| 2025-09-26 | NP | FLCPX - Fidelity SAI U.S. Large Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 291.366 | -14,62 | 18.094 | 0,65 | ||||
| 2026-02-04 | 13F | Paradigm Asset Management Co Llc | 1.800 | -10,00 | 180 | 6,55 | ||||
| 2026-02-11 | 13F | PBU - The Pension Fund of Early Childhood & Youth Educators | 130.874 | 75.305 | ||||||
| 2026-03-16 | 13F | Bank of New Hampshire | 367 | 0,00 | 37 | 20,00 | ||||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Farmers & Merchants Trust Co of Long Beach | 7.070 | -1,85 | 706 | 16,14 | ||||
| 2026-01-22 | 13F | Personal Cfo Solutions, Llc | 6.393 | -14,29 | 638 | 1,59 | ||||
| 2025-09-29 | NP | RSP - Invesco S&P 500 Equal Weight 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 | 2.650.805 | -17,81 | 164.615 | -3,11 | ||||
| 2025-11-14 | 13F | Alphadyne Asset Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Kempen Capital Management N.v. | 100.252 | 3.895,70 | 10.010 | 4.644,08 | ||||
| 2025-09-25 | NP | DPREX - Delaware Global Listed Real Assets Fund CLASS A | 17.324 | -2,73 | 1.076 | 14,61 | ||||
| 2026-02-10 | 13F | Peapack Gladstone Financial Corp | 4.392 | -23,92 | 0 | |||||
| 2026-01-30 | 13F | Oakworth Capital, Inc. | 100 | 0,00 | 10 | 12,50 | ||||
| 2026-02-17 | 13F | Integrated Advisors Network LLC | 3.765 | 23,44 | 376 | 45,91 | ||||
| 2026-02-13 | 13F | Estabrook Capital Management | 1.867 | -6,51 | 186 | 10,71 | ||||
| 2026-02-09 | 13F/A | Swedbank AB | 707.549 | -3,45 | 70.649 | 14,34 | ||||
| 2026-02-03 | 13F | RFG Advisory, LLC | 39.516 | -15,04 | 3.946 | 0,61 | ||||
| 2026-02-11 | 13F | Deseret Mutual Benefit Administrators | 3.210 | -5,00 | 321 | 12,68 | ||||
| 2025-09-26 | NP | PMACX - Victory Pioneer Multi-Asset Income Fund Class C | 653.257 | -23,59 | 40.567 | -9,92 | ||||
| 2026-02-11 | 13F | Orion Investment Co | 28.172 | 0,90 | 2.813 | 19,51 | ||||
| 2026-02-12 | 13F | Penserra Capital Management LLC | 3.920 | 3.983,33 | 0 | |||||
| 2026-02-13 | 13F | Centerpoint Advisors, LLC | 1.316 | 0,00 | 0 | |||||
| 2026-02-11 | 13F | Simplex Trading, Llc | 197.022 | 19.673 | ||||||
| 2026-02-04 | 13F | Fourth Dimension Wealth, LLC | 18 | 0,00 | 2 | 0,00 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Call | 1.062.900 | -28,22 | 106.131 | 86.891,80 | |||
| 2026-02-11 | 13F | 111 Capital | 2.108 | 210 | ||||||
| 2026-01-08 | 13F | Old Port Advisors | 22.078 | 11,49 | 2.204 | 32,06 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Put | 521.400 | -49,08 | 52.062 | 75.350,72 | |||
| 2025-09-24 | NP | BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A | 75.770 | -2,79 | 4.705 | 14,59 | ||||
| 2026-01-23 | 13F | Bridgewater Advisors Inc. | 3.718 | -0,54 | 421 | 44,33 | ||||
| 2026-02-13 | 13F | Inspire Advisors, LLC | 16.840 | -29,38 | 1.681 | -16,37 | ||||
| 2026-02-17 | 13F | Laird Norton Trust Company, Llc | 34.404 | 3.435 | ||||||
| 2026-02-17 | 13F | Creative Planning | 246.365 | 27,83 | 24.599 | 51,40 | ||||
| 2025-09-26 | NP | SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1 | 69.801 | -4,96 | 4.335 | 12,05 | ||||
| 2026-02-12 | 13F | Colonial Trust Advisors | 221 | -67,69 | 22 | -61,40 | ||||
| 2025-09-29 | NP | DUBS - Aptus Large Cap Enhanced Yield ETF | 2.613 | -2,02 | 162 | 15,71 | ||||
| 2026-02-05 | 13F | May Hill Capital, LLC | 2.022 | 202 | ||||||
| 2026-02-04 | 13F | Ameritas Advisory Services, LLC | 31.139 | 150,25 | 3.109 | 196,38 | ||||
| 2026-01-27 | 13F | Forum Financial Management, LP | 20.019 | 0,17 | 1.999 | 18,65 | ||||
| 2026-01-16 | 13F | Worth Financial Advisory Group, LLC | 5.432 | 2,45 | 542 | 21,25 | ||||
| 2026-02-17 | 13F | Mirabella Financial Services Llp | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Radnor Capital Management, LLC | 25.153 | 17,63 | 2.512 | 39,35 | ||||
| 2026-01-09 | 13F | Dynamic Advisor Solutions LLC | 12.497 | -0,49 | 1.248 | 17,86 | ||||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | Put | 45.000 | 29,31 | 4.493 | 53,19 | |||
| 2026-02-13 | 13F | Apriem Advisors | 12.000 | -0,12 | 1.198 | 18,38 | ||||
| 2026-02-12 | 13F | Integrated Quantitative Investments LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | Call | 33.200 | -1,19 | 3.315 | 17,06 | |||
| 2026-02-12 | 13F | Sumitomo Mitsui Financial Group, Inc. | 190.004 | 18.972 | ||||||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | 1.805.037 | 53,65 | 180.233 | 81,97 | ||||
| 2025-09-26 | NP | BKDV - BNY Mellon Dynamic Value ETF | 60.632 | -38,27 | 3.765 | -27,23 | ||||
| 2026-01-26 | 13F | Brendel Financial Advisors LLC | 9.047 | -8,13 | 903 | 8,80 | ||||
| 2026-02-12 | 13F | Xponance, Inc. | 200.445 | 4,87 | 20.014 | 24,20 | ||||
| 2026-01-14 | 13F | McMahon Financial Advisors, LLC | 3.336 | -14,55 | 333 | 1,22 | ||||
| 2026-02-06 | 13F | ProShare Advisors LLC | 233.835 | 3,72 | 23.348 | 22,84 | ||||
| 2026-01-21 | 13F | Aaron Wealth Advisors LLC | 11.268 | 15,59 | 1.125 | 37,03 | ||||
| 2026-02-12 | 13F | WealthPLAN Partners, LLC | 2.437 | -6,20 | 243 | 10,96 | ||||
| 2026-02-17 | 13F | Jump Financial, LLC | 22.653 | -73,10 | 2.262 | -68,15 | ||||
| 2026-02-05 | 13F | Center for Financial Planning, Inc. | 100 | 0,00 | 10 | 12,50 | ||||
| 2026-02-17 | 13F | Semper Augustus Investments Group Llc | 663.239 | -2,21 | 66.224 | 15,82 | ||||
| 2026-02-05 | 13F | Navalign, LLC | 203 | 20 | ||||||
| 2025-09-26 | NP | TIEIX - TIAA-CREF Equity Index Fund Institutional Class | 983.363 | -2,12 | 61.067 | 15,38 | ||||
| 2026-01-29 | 13F | Lee Danner & Bass Inc | 2.390 | -0,79 | 239 | 17,24 | ||||
| 2025-09-26 | NP | FLCOX - Fidelity Large Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 458.630 | -7,83 | 28.481 | 8,65 | ||||
| 2026-02-13 | 13F | Beacon Financial Advisory LLC | 2.374 | 237 | ||||||
| 2026-02-12 | 13F | Grey Fox Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2025-09-26 | NP | SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3 | 11.014 | -8,00 | 684 | 8,41 | ||||
| 2026-02-17 | 13F | Game Creek Capital, LP | 34.500 | -21,81 | 3.445 | -7,42 | ||||
| 2026-01-28 | 13F | Columbia Asset Management | 6.057 | -5,08 | 605 | 12,48 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | 334.508 | -23,68 | 33.401 | -9,61 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | Put | 1.220.800 | 1,66 | 121.897 | 20,39 | |||
| 2026-02-13 | 13F | Walleye Trading LLC | Call | 615.400 | 43,15 | 61.448 | 69,54 | |||
| 2026-02-17 | 13F | Kemnay Advisory Services Inc. | 435 | 43 | ||||||
| 2025-11-17 | 13F | LGT Financial Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Janney Montgomery Scott LLC | 121.128 | 1,54 | 12 | 20,00 | ||||
| 2026-02-13 | 13F | Kilter Group LLC | 205 | 28,12 | 20 | 53,85 | ||||
| 2026-02-23 | 13F | Mv Capital Management, Inc. | 670 | 0,90 | 67 | 73,68 | ||||
| 2026-01-20 | 13F | Accel Wealth Management | 14.443 | 7,51 | 1.442 | 27,39 | ||||
| 2025-11-14 | 13F | Full Sail Capital, LLC | 3.416 | 288 | ||||||
| 2026-02-09 | 13F | Huntington National Bank | 11.706 | 9,59 | 1.169 | 29,78 | ||||
| 2026-02-03 | 13F | Cassaday & Co Wealth Management LLC | 5.036 | 0,00 | 503 | 18,40 | ||||
| 2026-02-09 | 13F | Fidelis Capital Partners, LLC | 5.576 | 2,99 | 557 | 21,93 | ||||
| 2026-02-09 | 13F | Arrow Investment Advisors, LLC | 2.617 | -43,34 | 261 | -32,90 | ||||
| 2026-01-22 | 13F | Foundation Resource Management Inc | 571.762 | -0,23 | 57.090 | 18,16 | ||||
| 2026-02-17 | 13F | Credit Agricole S A | 842.928 | 8,34 | 84.166 | 28,30 | ||||
| 2026-02-02 | 13F | SevenBridge Financial Group, LLC | 3.497 | 0,00 | 440 | 35,38 | ||||
| 2026-01-12 | 13F | Moody National Bank Trust Division | 20.373 | -21,03 | 2.034 | -6,48 | ||||
| 2026-02-13 | 13F | PCM Encore, LLC | 4.703 | 470 | ||||||
| 2026-02-13 | 13F | Colony Group, LLC | 150.233 | 398,91 | 15.001 | 491,02 | ||||
| 2026-02-06 | 13F | EverSource Wealth Advisors, LLC | 12.297 | 18,89 | 1.228 | 40,87 | ||||
| 2026-02-13 | 13F | Eschler Asset Management LLP | 175.000 | 0,00 | 17.474 | 18,43 | ||||
| 2025-10-31 | 13F | National Wealth Management Group, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-29 | 13F | Teachers Retirement System Of The State Of Kentucky | 89.297 | 0,00 | 9 | 14,29 | ||||
| 2026-01-05 | 13F | GAMMA Investing LLC | 27.085 | 6,31 | 2.704 | 25,94 | ||||
| 2026-01-12 | 13F | Benin Management CORP | 2.575 | 0,00 | 257 | 18,43 | ||||
| 2026-01-21 | 13F | Nexus Investment Management ULC | 650 | 0,00 | 65 | 18,52 | ||||
| 2026-01-22 | 13F | Carlton Hofferkamp & Jenks Wealth Management, LLC | 2.215 | 221 | ||||||
| 2026-02-04 | 13F | Boston Private Wealth Llc | 5.733 | -2,55 | 572 | 15,56 | ||||
| 2026-02-11 | 13F | Cypress Capital Group | 57.126 | 6,23 | 5.704 | 25,83 | ||||
| 2026-01-20 | 13F | Thurston, Springer, Miller, Herd & Titak, Inc. | 2.488 | 677,50 | 248 | 853,85 | ||||
| 2026-02-10 | 13F | Moors & Cabot, Inc. | 44.921 | -17,57 | 4.485 | -2,37 | ||||
| 2026-02-13 | 13F | Neuberger Berman Group LLC | 279.051 | 6,07 | 27.863 | 25,62 | ||||
| 2026-02-27 | 13F | Strategic Investment Solutions, Inc. /IL | 220 | 0,00 | 22 | 16,67 | ||||
| 2025-09-26 | NP | FSUMX - Fidelity Series Sustainable U.S. Market Fund | 1.042 | 48,01 | 65 | 72,97 | ||||
| 2026-01-21 | 13F | Y.D. More Investments Ltd | 58 | -41,41 | 6 | -37,50 | ||||
| 2026-01-20 | 13F | Stratos Wealth Partners, LTD. | 48.157 | -5,54 | 4.809 | 11,87 | ||||
| 2026-01-23 | 13F | Patton Fund Management, Inc. | 82.288 | 1.915,38 | 8.216 | 2.288,37 | ||||
| 2026-02-03 | 13F | Alpha Cubed Investments, LLC | 2.653 | 0,00 | 265 | 18,39 | ||||
| 2025-11-14 | 13F | Centiva Capital, LP | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Sowell Financial Services LLC | 32.812 | 10,71 | 3.276 | 31,14 | ||||
| 2026-02-06 | 13F | Vestmark Advisory Solutions, Inc. | 7.047 | 3,51 | 704 | 22,47 | ||||
| 2026-02-13 | 13F | Quattro Advisors LLC | 26 | 3 | ||||||
| 2026-02-13 | 13F | Toroso Investments, LLC | 246.933 | 5,44 | 24.656 | 24,87 | ||||
| 2026-02-13 | 13F | Seneschal Advisors, LLC | 14 | 0,00 | 1 | 0,00 | ||||
| 2025-09-24 | NP | REVS - Columbia Research Enhanced Value ETF | 10.630 | 660 | ||||||
| 2026-01-26 | 13F | Parcion Private Wealth LLC | 7.189 | 141,81 | 718 | 186,80 | ||||
| 2025-10-09 | 13F | Systrade AG | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Jackson Creek Investment Advisors LLC | 3.449 | -24,03 | 0 | |||||
| 2026-02-17 | 13F | Man Group plc | Put | 222.800 | -9,72 | 22.247 | 6,92 | |||
| 2025-11-14 | 13F | PineBridge Investments, L.P. | 122.572 | -74,66 | 10.334 | -63,33 | ||||
| 2025-09-25 | NP | DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Large Cap 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 | 80.310 | 0,00 | 4.987 | 17,90 | ||||
| 2026-02-17 | 13F | Man Group plc | Call | 222.800 | -19,25 | 22.247 | -4,36 | |||
| 2026-01-09 | 13F | Crocodile Capital Partners GmbH | 82.055 | 0,00 | 8.193 | 18,43 | ||||
| 2026-01-16 | 13F | Crewe Advisors LLC | 142 | 21,37 | 14 | 55,56 | ||||
| 2026-02-09 | 13F | Atlantic Trust, LLC | 265 | -11,37 | 26 | 4,00 | ||||
| 2026-02-17 | 13F | Man Group plc | 1.913.471 | -28,52 | 191.060 | -15,34 | ||||
| 2026-01-30 | 13F | State of New Jersey Common Pension Fund D | 385.586 | -1,84 | 38.501 | 16,25 | ||||
| 2026-01-12 | 13F | VisionPoint Advisory Group, LLC | 13.488 | 36,06 | 1.347 | 61,20 | ||||
| 2026-02-09 | 13F | Harbour Investments, Inc. | 9.325 | 24,10 | 931 | 47,08 | ||||
| 2026-02-10 | 13F | DT Investment Partners, LLC | 166 | 0,00 | 17 | 23,08 | ||||
| 2026-01-08 | 13F | Adirondack Trust Co | 1.392 | 6,10 | 139 | 25,45 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | Put | 133.600 | -1,91 | 13.340 | 16,16 | |||
| 2026-02-13 | 13F | Walleye Capital LLC | 4.103 | -88,16 | 410 | -86,00 | ||||
| 2026-02-12 | 13F | Ankerstar Wealth, LLC | 54 | 5 | ||||||
| 2026-02-12 | 13F | McMillan Office, Inc. | 2.980 | 298 | ||||||
| 2026-02-13 | 13F | Walleye Capital LLC | Call | 119.600 | 14,34 | 11.942 | 35,43 | |||
| 2025-11-13 | 13F | Texas Capital Bancshares Inc/tx | 29 | 2 | ||||||
| 2026-02-13 | 13F | Bridgewater Associates, LP | 2.308.909 | 496,13 | 230.545 | 606,02 | ||||
| 2026-02-14 | 13F | Howe & Rusling Inc | 5.098 | -1,66 | 509 | 16,48 | ||||
| 2026-02-02 | 13F | Danske Bank A/s | 1.095.852 | -7,12 | 109.421 | 9,99 | ||||
| 2026-01-29 | 13F | Nbc Securities, Inc. | Call | 0 | -100,00 | 0 | ||||
| 2026-02-11 | 13F | CenterBook Partners LP | 16.180 | 1.616 | ||||||
| 2026-02-03 | 13F | Generali Asset Management SPA SGR | 764.758 | 2,42 | 76.361 | 21,30 | ||||
| 2026-02-11 | 13F | Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna | 1.622 | 162 | ||||||
| 2025-11-12 | 13F | Tounjian Advisory Partners, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | First Manhattan Co | 123.342 | -1,33 | 12.316 | 16,86 | ||||
| 2026-02-13 | 13F | Ausdal Financial Partners, Inc. | 9.618 | 11,81 | 960 | 32,41 | ||||
| 2026-02-17 | 13F | Fullerton Fund Management Co Ltd | 3.893 | 389 | ||||||
| 2026-02-13 | 13F | Chevy Chase Trust Holdings, Inc. | 652.138 | -3,53 | 65.116 | 14,25 | ||||
| 2025-09-26 | NP | FEVAX - First Eagle U.S. Value Fund Class A | 259.404 | 0,00 | 16.109 | 17,88 | ||||
| 2025-10-20 | 13F | Shilanski & Associates, Inc. | 27.609 | 2.328 | ||||||
| 2026-02-13 | 13F | Gemsstock Ltd. | 310.415 | -26,47 | 30.995 | -12,92 | ||||
| 2026-02-17 | 13F | Mangrove Partners | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-09-25 | NP | DCOR - Dimensional US Core Equity 1 ETF | 43.990 | -1,14 | 2.732 | 16,51 | ||||
| 2026-02-13 | 13F | Kcm Investment Advisors Llc | 20.813 | 37,02 | 2.078 | 62,34 | ||||
| 2026-02-02 | 13F | Robertson Stephens Wealth Management, LLC | 22.480 | 17,77 | 2.245 | 39,47 | ||||
| 2026-02-17 | 13F | DoubleLine ETF Adviser LP | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Greenwich Wealth Management LLC | 2.336 | -5,65 | 0 | |||||
| 2026-02-05 | 13F | AlphaCore Capital LLC | Call | 6.000 | 9.900,00 | 599 | 127,76 | |||
| 2026-02-18 | 13F/A | Alberta Investment Management Corp | 2.200 | 220 | ||||||
| 2026-01-27 | 13F | Asset Management One Co., Ltd. | 538.024 | -6,12 | 53.700 | 11,14 | ||||
| 2026-02-11 | 13F | Capital Research Global Investors | 3.613.450 | -12,88 | 360.803 | 3,17 | ||||
| 2026-01-23 | 13F | Westside Investment Management, Inc. | 1.342 | 132,18 | 136 | 175,51 | ||||
| 2025-09-24 | NP | SFLNX - Schwab Fundamental US Large Company Index Fund Institutional Shares | 262.060 | -5,69 | 16.274 | 11,18 | ||||
| 2026-02-13 | 13F | Kopernik Global Investors, LLC | 23.201 | -52,18 | 2.317 | -43,37 | ||||
| 2026-03-05 | 13F | Bayban | 300 | 30 | ||||||
| 2025-10-20 | 13F | XML Financial, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-13 | 13F | Baird Financial Group, Inc. | 546.188 | -2,17 | 54.537 | 15,86 | ||||
| 2026-02-24 | 13F/A | Pacer Advisors, Inc. | 4.727.770 | -17,63 | 472.068 | -2,45 | ||||
| 2025-09-26 | NP | KGGAX - KOPERNIK GLOBAL ALL-CAP FUND CLASS A SHARES | 29.675 | 1.843 | ||||||
| 2026-02-10 | 13F | Bowen Hanes & Co Inc | 3.844 | 3,89 | 0 | -100,00 | ||||
| 2026-01-26 | 13F | SMART Wealth LLC | 8.261 | 8,70 | 825 | 28,75 | ||||
| 2026-02-06 | 13F | BOK Financial Private Wealth, Inc. | 1.827 | 182 | ||||||
| 2026-02-06 | 13F | Ironwood Investment Counsel, LLC | 2.021 | 202 | ||||||
| 2026-02-06 | 13F | Banque Cantonale Vaudoise | 40.699 | -61,01 | 4.064 | 50.700,00 | ||||
| 2026-02-10 | 13F | Td Asset Management Inc | 1.475.125 | 9,98 | 147.291 | 30,25 | ||||
| 2026-02-13 | 13F | Alliance Private Wealth, LLC | 22.869 | 2.679 | ||||||
| 2026-02-06 | 13F | Empirical Asset Management, LLC | 10.375 | 4,17 | 1.036 | 23,36 | ||||
| 2026-02-17 | 13F | VR Advisory Services Ltd | 55.187 | 0,00 | 5.510 | 18,44 | ||||
| 2026-02-13 | 13F | Police & Firemen's Retirement System of New Jersey | 169.177 | -4,69 | 16.892 | 12,88 | ||||
| 2025-09-26 | NP | LSVEX - LSV VALUE EQUITY FUND Institutional Class Shares | 141.800 | 8.806 | ||||||
| 2026-01-26 | 13F | Consolidated Portfolio Review Corp | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Peregrine Asset Advisers, Inc. | 6.723 | 0,00 | 671 | 18,55 | ||||
| 2026-02-04 | 13F | Empire Life Investments Inc. | 118.216 | 11.804 | ||||||
| 2026-02-13 | 13F | Venture Visionary Partners LLC | 5.067 | 6,70 | 506 | 26,25 | ||||
| 2026-01-27 | 13F | Brighton Jones Llc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Fortress Private Ledger, Llc | 11.530 | 41,86 | 1.151 | 68,03 | ||||
| 2026-01-30 | 13F | Skylands Capital, LLC | 39.125 | -12,32 | 3.907 | 3,83 | ||||
| 2026-02-13 | 13F | Journey Strategic Wealth Llc | 6.335 | 16,24 | 633 | 37,69 | ||||
| 2025-11-14 | 13F | Corton Capital Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-04 | 13F | KLCM Advisors, Inc. | 16.683 | -9,24 | 1.666 | 7,49 | ||||
| 2026-02-10 | 13F | Essex Financial Services, Inc. | 4.252 | 40,61 | 425 | 66,93 | ||||
| 2026-02-12 | 13F | Sprott Inc. | 165.515 | -29,29 | 16.527 | -16,26 | ||||
| 2026-02-10 | 13F | Daiwa Securities Group Inc. | 177.063 | -18,27 | 18 | -5,56 | ||||
| 2026-01-14 | 13F | WESPAC Advisors, LLC | 6.714 | 670 | ||||||
| 2026-02-13 | 13F | Allianz Se | 1.768.890 | -0,01 | 176.624 | 18,42 | ||||
| 2026-02-12 | 13F | Wedbush Securities Inc | 19.440 | 20,32 | 2 | 0,00 | ||||
| 2026-01-28 | 13F | Chicago Partners Investment Group LLC | 13.045 | 73,52 | 1.622 | 171,98 | ||||
| 2026-02-17 | 13F | Equitable Holdings, Inc. | 5.055 | -31,36 | 505 | -18,71 | ||||
| 2025-10-27 | 13F | Q3 Asset Management | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Nbc Securities, Inc. | 1.212 | -18,60 | 122 | -2,40 | ||||
| 2026-02-13 | 13F | USS Investment Management Ltd | 199.775 | -3,28 | 19.949 | 14,58 | ||||
| 2026-02-23 | 13F | Kera Capital Partners, Inc. | 3.128 | 351 | ||||||
| 2026-02-03 | 13F | Insight 2811, Inc. | 5.474 | -0,36 | 547 | 17,93 | ||||
| 2026-02-13 | 13F | University Of Texas/texas Am Investment Managment Co | 10.404 | 1.039 | ||||||
| 2026-02-10 | 13F | National Pension Service | 3.396.860 | -21,99 | 339.176 | -7,61 | ||||
| 2026-01-08 | 13F | Grove Bank & Trust | 1.503 | 53,05 | 150 | 82,93 | ||||
| 2025-09-25 | NP | DFAC - Dimensional U.S. Core Equity 2 ETF | 949.707 | 3,42 | 58.977 | 21,91 | ||||
| 2026-01-16 | 13F | Ronald Blue Trust, Inc. | 17.094 | -12,59 | 1.707 | 3,52 | ||||
| 2026-02-09 | 13F | Allstate Corp | 84.975 | 98,14 | 8.485 | 134,69 | ||||
| 2026-02-17 | 13F | SIG North Trading, ULC | Call | 23.800 | -49,58 | 2.376 | -40,29 | |||
| 2026-02-17 | 13F | SIG North Trading, ULC | 52.664 | -55,17 | 5.258 | -46,90 | ||||
| 2026-01-14 | 13F | USA Financial Portformulas Corp | 7.677 | -27,77 | 767 | -14,51 | ||||
| 2026-02-17 | 13F | SIG North Trading, ULC | Put | 11.300 | -84,37 | 1.128 | -81,49 | |||
| 2025-11-07 | 13F | Shell Asset Management Co | 42.557 | -80,25 | 4 | -75,00 | ||||
| 2026-01-30 | 13F | Sage Rhino Capital Llc | 9.047 | -28,30 | 903 | -15,05 | ||||
| 2026-02-13 | 13F | Independent Family Office, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Fairscale Capital, LLC | 370 | 0,00 | 37 | 16,13 | ||||
| 2026-02-24 | 13F | Astoria Portfolio Advisors LLC. | 1.651 | 205 | ||||||
| 2026-02-18 | 13F | Mackenzie Financial Corp | Put | 20.100 | 22 | |||||
| 2025-09-26 | NP | NULV - Nuveen ESG Large-Cap Value ETF | 86.887 | -15,40 | 5.396 | -0,28 | ||||
| 2026-02-12 | 13F | Great Lakes Advisors, Llc | 250.250 | 19,84 | 24.988 | 41,93 | ||||
| 2026-02-13 | 13F | First National Bank Of Omaha | 47.322 | 4.820 | ||||||
| 2026-02-17 | 13F/A | Kovack Advisors, Inc. | 2.216 | 221 | ||||||
| 2026-02-02 | 13F | Fifth Third Bancorp | 43.255 | 4,03 | 4.319 | 23,22 | ||||
| 2026-02-10 | 13F | Camden National Bank | 4.014 | -3,90 | 401 | 13,64 | ||||
| 2026-02-12 | 13F | Elo Mutual Pension Insurance Co | 128.687 | -7,56 | 12.849 | 9,47 | ||||
| 2026-02-13 | 13F | SPX Equities Gestao de Recursos Ltda | 0 | -100,00 | 0 | |||||
| 2025-09-24 | NP | SWLVX - Schwab U.S. Large-Cap Value Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 34.074 | -6,80 | 2.116 | 9,87 | ||||
| 2026-02-04 | 13F | Securian Asset Management, Inc | 29.673 | -44,06 | 2.963 | -33,77 | ||||
| 2026-02-04 | 13F | Independent Advisor Alliance | 26.035 | 34,21 | 2.600 | 58,96 | ||||
| 2026-02-05 | 13F | North Dakota State Investment Board | 37.679 | 3.762 | ||||||
| 2026-01-20 | 13F | Coastal Investment Advisors, Inc. | 12.547 | -3,83 | 1.253 | 13,92 | ||||
| 2026-02-05 | 13F | LGT Fund Management Co Ltd. | 19.443 | -17,06 | 1.980 | -1,69 | ||||
| 2026-02-13 | 13F | Silvant Capital Management LLC | 1.475 | 0,00 | 147 | 18,55 | ||||
| 2026-01-05 | 13F | Coastline Trust Co | 11.425 | 1.141 | ||||||
| 2026-02-04 | 13F | Pensionmark Financial Group, Llc | 19.255 | 298,08 | 1.796 | 341,28 | ||||
| 2026-02-06 | 13F | Cadence Wealth Management LLC | 13.897 | -0,29 | 1.388 | 18,04 | ||||
| 2025-09-26 | NP | FDVKX - Fidelity Value Discovery K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 20.094 | 1.248 | ||||||
| 2026-02-05 | 13F | New York Life Investment Management Llc | 159.020 | -1,08 | 15.878 | 17,15 | ||||
| 2025-09-26 | NP | SPVM - Invesco S&P 500 Value with Momentum 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 | 10.743 | 667 | ||||||
| 2026-02-02 | 13F | PKO Investment Management Joint-Stock Co | 287.953 | -12,89 | 28.752 | 3,17 | ||||
| 2026-02-02 | 13F | Dudley Capital Management, Llc | 13.829 | 0,00 | 1.381 | 18,45 | ||||
| 2025-09-25 | NP | ILCV - iShares Morningstar Large-Cap Value ETF | 45.405 | -4,83 | 2.820 | 12,18 | ||||
| 2026-01-14 | 13F | TrueMark Investments, LLC | 2.749 | 274 | ||||||
| 2026-02-17 | 13F | Cresset Asset Management, LLC | 24.675 | 9,44 | 2.464 | 29,63 | ||||
| 2026-01-15 | 13F | Allspring Global Investments Holdings, LLC | 997.126 | 21,37 | 100.929 | 42,93 | ||||
| 2026-02-06 | 13F | Tredje AP-fonden | 96.316 | 33,13 | 9.617 | 57,68 | ||||
| 2026-02-11 | 13F | Prestige Wealth Management Group LLC | 15.680 | 7.261,50 | 1.566 | 9.105,88 | ||||
| 2026-02-13 | 13F | 1832 Asset Management L.P. | 1.084.715 | 50,66 | 108.309 | 78,43 | ||||
| 2026-02-13 | 13F | McAdam, LLC | 3.200 | 0,13 | 320 | 18,59 | ||||
| 2026-02-13 | 13F | QTR Family Wealth, LLC | 5.101 | 24,17 | 620 | 78,90 | ||||
| 2026-01-14 | 13F | Jfs Wealth Advisors, Llc | 800 | 22,89 | 80 | 46,30 | ||||
| 2026-02-13 | 13F | Capula Management Ltd | Put | 2.000 | 200 | |||||
| 2025-09-26 | NP | DWAFX - ARROW DWA BALANCED FUND CLASS A SHARES | 4.619 | -10,40 | 287 | 5,54 | ||||
| 2026-02-13 | 13F | Capula Management Ltd | Call | 1.500 | 150 | |||||
| 2026-02-12 | 13F | CoreCommodity Management, LLC | 10.355 | 35,31 | 1.035 | 60,47 | ||||
| 2026-02-06 | 13F | Harvest Portfolios Group Inc. | 19.357 | 17,62 | 1.933 | 39,29 | ||||
| 2026-01-21 | 13F | Modera Wealth Management, LLC | 4.257 | 3,65 | 425 | 22,83 | ||||
| 2026-02-02 | 13F | Triasima Portfolio Management inc. | 3.556 | 355 | ||||||
| 2025-09-26 | NP | FSWCX - Fidelity SAI U.S. Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 806.571 | -2,73 | 50.088 | 14,66 | ||||
| 2026-02-04 | 13F | Northeast Investment Management | 4.000 | 0,00 | 399 | 18,40 | ||||
| 2026-02-10 | 13F | Foundations Investment Advisors, LLC | 4.046 | 11,77 | 404 | 32,13 | ||||
| 2026-02-11 | 13F | GW&K Investment Management, LLC | 1.989 | 0 | ||||||
| 2026-02-03 | 13F | Capital City Trust Co/fl | 6.373 | 27,46 | 636 | 51,07 | ||||
| 2026-02-17 | 13F/A | Sentinus, LLC | 19.745 | 1.972 | ||||||
| 2026-01-22 | 13F | Bfsg, Llc | 273.355 | -1,87 | 27.294 | 16,22 | ||||
| 2025-09-23 | NP | MXCCX - Federated Max-Cap Index Fund Class C Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 6.733 | -1,16 | 418 | 16,76 | ||||
| 2025-09-26 | NP | JOET - Virtus Terranova U.S. Quality Momentum ETF | 26.116 | 6,11 | 1.622 | 25,08 | ||||
| 2025-09-26 | NP | RTXAX - Tax-Managed Real Assets Fund Class A | 41.779 | 0,00 | 2.594 | 17,91 | ||||
| 2025-10-27 | 13F | Kiker Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2025-09-25 | NP | DIVB - iShares U.S. Dividend and Buyback ETF | 32.656 | -1,51 | 2.028 | 16,09 | ||||
| 2026-02-13 | 13F | Victory Capital Management Inc | 5.746.707 | 16,68 | 573.809 | 38,51 | ||||
| 2026-02-13 | 13F | Evelyn Partners Investment Management LLP | 186.964 | -5,29 | 18.668 | 12,17 | ||||
| 2026-02-13 | 13F | BNP Paribas Asset Management Holding S.A. | 2.987.342 | 276,77 | 298 | 351,52 | ||||
| 2025-09-26 | NP | RSEAX - U.S. Strategic Equity Fund Class A | 51.267 | 3.184 | ||||||
| 2026-01-07 | 13F | Central Pacific Bank - Trust Division | 8.694 | -2,02 | 868 | 16,04 | ||||
| 2026-02-09 | 13F | Mizuho Securities Usa Llc | 79.459 | -0,68 | 7.209 | 21,12 | ||||
| 2026-01-28 | 13F | Ruffer LLP | 164.819 | -81,36 | 16.483 | -77,89 | ||||
| 2026-01-21 | 13F | Petra Financial Advisors Inc | 6.834 | 682 | ||||||
| 2026-02-17 | 13F | Greenline Partners, LLC | 10.136 | 1,84 | 1.012 | 20,62 | ||||
| 2026-01-30 | 13F | Arlington Trust Co LLC | 235 | 23 | ||||||
| 2026-02-03 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 2.305.266 | 4,44 | 233.339 | 25,39 | ||||
| 2025-09-26 | NP | SPHQ - Invesco S&P 500 Quality ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 1.849.540 | 419,57 | 114.856 | 580,71 | ||||
| 2026-02-12 | 13F | CMT Capital Markets Trading GmbH | 2.604 | -70,71 | 1 | |||||
| 2026-01-16 | 13F | Crowley Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2025-09-29 | NP | XYLG - Global X S&P 500 Covered Call & Growth ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 1.130 | -10,88 | 70 | 6,06 | ||||
| 2026-02-11 | 13F | Dorsey & Whitney Trust CO LLC | 8.357 | 6,81 | 834 | 26,56 | ||||
| 2026-01-28 | 13F | Confluence Wealth Services, Inc. | 4.568 | 0,00 | 456 | 18,44 | ||||
| 2026-02-17 | 13F | Spears Abacus Advisors LLC | 180.113 | 27,33 | 17.984 | 50,81 | ||||
| 2026-01-20 | 13F | Fundamentun, Llc | 2.871 | 9,25 | 287 | 29,41 | ||||
| 2026-01-23 | 13F | Brown, Lisle/cummings, Inc. | 6 | 0,00 | 1 | |||||
| 2026-02-10 | 13F | Texas Yale Capital Corp. | 2.710 | 4,84 | 271 | 24,42 | ||||
| 2026-01-15 | 13F | Archford Capital Strategies, LLC | 16.150 | 0,45 | 1.613 | 18,97 | ||||
| 2026-02-17 | 13F | Mairs & Power Inc | 5.000 | 0,00 | 499 | 18,53 | ||||
| 2026-02-11 | 13F | Erste Asset Management GmbH | 318.219 | -12,15 | 31.695 | 3,69 | ||||
| 2026-01-22 | 13F | BOCHK Asset Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Mizuho Markets Cayman LP | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Weiss Asset Management LP | 211.228 | -30,23 | 21.091 | -17,37 | ||||
| 2026-02-10 | 13F | Kentucky Retirement Systems Insurance Trust Fund | 28.913 | 0,00 | 2.887 | 18,42 | ||||
| 2026-02-06 | 13F | Csenge Advisory Group | 2.948 | 294 | ||||||
| 2026-02-10 | 13F | Marietta Investment Partners Llc | 2.015 | 201 | ||||||
| 2025-11-12 | 13F | Neo Ivy Capital Management | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Koa Wealth Management, LLC | 40.376 | -2,34 | 4.032 | 15,67 | ||||
| 2026-02-17 | 13F | Perennial Investment Advisors, LLC | 4.536 | 453 | ||||||
| 2026-02-09 | 13F | Life Cycle Investment Partners Ltd | 1.664.404 | 166.191 | ||||||
| 2026-02-13 | 13F | Transamerica Financial Advisors, Inc. | 76.207 | 7.609 | ||||||
| 2025-09-24 | NP | BlackRock ETF Trust - Blackrock Future U.S. Themes ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 25.244 | 1.568 | ||||||
| 2026-02-17 | 13F | Clark Capital Management Group, Inc. | 610.814 | 9.809,38 | 60.990 | 11.651,25 | ||||
| 2026-01-28 | 13F | Salomon & Ludwin, LLC | 504 | 0,00 | 52 | 20,93 | ||||
| 2026-02-02 | 13F | Pittenger & Anderson Inc | 20 | 2 | ||||||
| 2025-12-16 | 13F | Garde Capital, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Moss Adams Wealth Advisors LLC | 3.723 | 7,60 | 372 | 27,49 | ||||
| 2026-02-13 | 13F | Gts Securities Llc | 7.890 | -31,74 | 788 | -19,20 | ||||
| 2025-09-26 | NP | INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco Global Equity Net Zero ETF | 1.870 | 116 | ||||||
| 2026-02-09 | 13F | Choate Investment Advisors | 50.916 | 5.084 | ||||||
| 2026-02-11 | 13F | Paces Ferry Wealth Advisors, Llc | 2.073 | 207 | ||||||
| 2025-10-30 | 13F | Carmel Capital Partners, LLC | 0 | -100,00 | 0 | -100,00 |
