NEM - Newmont Corporation Aktie - Aktiekurs, institutionelt ejerskab, aktionærer (SWX)

Newmont Corporation
CH ˙ SWX ˙ US6516391066
Grundlæggende statistik
Institutionelle ejere 1947 total, 1896 long only, 3 short only, 48 long/short - change of -18,83% MRQ
Gennemsnitlig porteføljeallokering 0.3491 % - change of -24,00% MRQ
Deler fremragende shares (source: Capital IQ)
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%.

CH:NEM / Newmont Corporation Institutional Ownership
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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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
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2026-01-26 13F PFG Investments, LLC 8.585 11,48 857 32,05
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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 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 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 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 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 This fund is a listed as child fund of Northern Trust 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 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 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 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 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 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 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 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 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 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 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 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 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 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
Other Listings
GB:0R28 112,00 $
IT:1NEM 84,44 €
DE:NMM 96,14 €
US:NEM 99,20 $
AT:NEWM 84,71 €
KZ:NEM_KZ 98,43 $
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