Grundlæggende statistik
| Institutionelle aktier (lange) | 77.981.696 - 9,44% (ex 13D/G) - change of -4,73MM shares -5,67% MRQ |
| Institutionel værdi (lang) | $ 10.022.933 USD ($1000) |
Institutionelt ejerskab og aktionærer
Southern Copper Corporation (DE:PCU) har 869 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 77,981,696 aktier. Største aktionærer omfatter BlackRock, Inc., Capital World Investors, AMECX - INCOME FUND OF AMERICA Class A, Price T Rowe Associates Inc /md/, Neuberger Berman Group LLC, State Street Corp, Goldman Sachs Group Inc, Fisher Asset Management, LLC, MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd., and Bank Of America Corp /de/ .
Southern Copper Corporation (DUSE:PCU) institutionel ejerskabsstruktur viser aktuelle positioner i virksomheden efter institutioner og fonde, samt seneste ændringer i positionsstørrelse. Større aktionærer kan omfatte individuelle investorer, investeringsforeninger, hedgefonde eller institutioner. Skema 13D angiver, at investoren besidder (eller besidder) mere end 5 % af virksomheden og har til hensigt (eller har til hensigt at) aktivt at forfølge en ændring i forretningsstrategi. Skema 13G indikerer en passiv investering på over 5%.
The share price as of February 27, 2026 is 185,00 / share. Previously, on March 3, 2025, the share price was 83,18 / share. This represents an increase of 122,41% over that period.
Fondens stemningsscore
Fund Sentiment Score (fka Ownership Accumulation Score) finder de aktier, der bliver mest købt af fonde. Det er resultatet af en sofistikeret, multi-faktor kvantitativ model, der identificerer virksomheder med de højeste niveauer af institutionel akkumulering. Scoringsmodellen bruger en kombination af den samlede stigning i oplyste ejere, ændringerne i porteføljeallokeringer i disse ejere og andre målinger. Tallet går fra 0 til 100, hvor højere tal indikerer et højere niveau af akkumulering for sine jævnaldrende, og 50 er gennemsnittet.
Opdateringsfrekvens: Dagligt
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13F og NPORT arkivering
Detaljer om 13F-arkivering er gratis. Detaljer om NP-ansøgninger kræver et premium-medlemskab. Grønne rækker angiver nye positioner. Røde rækker angiver lukkede positioner. Klik på linket ikon for at se den fulde transaktionshistorik.
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Important Note
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Load All| Fil dato | Kilde | Investor | Type | Gennemsnitlig pris (Øst) |
Aktier | Δ Aktier (%) |
Rapporteret Værdi ($1000) |
Δ Værdi (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-01-14 | 13F | Generali Investments CEE, investicni spolecnost, a.s. | 9.622 | -37,43 | 1.380 | -26,05 | ||||
| 2025-11-13 | 13F | GeoWealth Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-09-24 | NP | SMNCX - Steward Equity Market Neutral Fund Class C | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-09-26 | NP | TIEIX - TIAA-CREF Equity Index Fund Institutional Class | 74.955 | -9,46 | 7.058 | -4,76 | ||||
| 2026-02-17 | 13F | Quantinno Capital Management LP | 44.255 | 21,10 | 6.349 | 43,16 | ||||
| 2026-02-10 | 13F | REAP Financial Group, LLC | 0 | 0 | ||||||
| 2026-01-30 | 13F | American Capital Advisory, LLC | 1 | 0 | ||||||
| 2026-01-15 | 13F | Highline Wealth Partners Llc | 34 | 0,00 | 5 | 0,00 | ||||
| 2026-01-27 | 13F | Jeppson Wealth Management, Llc | 5.859 | -2,82 | 841 | 14,91 | ||||
| 2025-10-22 | 13F | CWA Asset Management Group, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Call | 27.000 | 76,47 | 3.874 | 108,67 | |||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Put | 25.800 | -35,50 | 3.702 | -23,75 | |||
| 2026-01-20 | 13F | AdvisorNet Financial, Inc | 975 | 1,04 | 140 | 18,80 | ||||
| 2026-01-23 | 13F | Smith, Moore & Co. | 1.747 | 251 | ||||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | 440.523 | -50,53 | 63.202 | -41,52 | ||||
| 2026-02-12 | 13F | Campbell & CO Investment Adviser LLC | 21.604 | 49,33 | 3.100 | 76,58 | ||||
| 2026-01-21 | 13F | Leo Wealth, LLC | 2.267 | 325 | ||||||
| 2026-02-17 | 13F | Northern Trust Corp | 913.163 | -1,15 | 131.011 | 16,86 | ||||
| 2026-02-17 | 13F | one8zero8, LLC | 5.145 | 2,74 | 738 | 21,58 | ||||
| 2026-02-09 | 13F | Legal & General Group Plc | 901.251 | -5,72 | 129.302 | 11,46 | ||||
| 2025-09-25 | NP | DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares | 5.730 | 0,97 | 540 | 6,10 | ||||
| 2026-02-03 | 13F | Gateway Investment Advisers Llc | 109.716 | 0,83 | 15.741 | 19,20 | ||||
| 2026-02-06 | 13F | GPS Wealth Strategies Group, LLC | 0 | -100,00 | 0 | |||||
| 2025-09-24 | NP | Innovator ETFs Trust - Innovator Equity Managed 100 Buffer ETF | 522 | 49 | ||||||
| 2026-02-17 | 13F | Scientech Research LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Ci Investments Inc. | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | 1.394 | -88,49 | 169 | -86,20 | ||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | Call | 6.200 | 752 | |||||
| 2026-01-27 | 13F | Berger Financial Group, Inc | 2.139 | -2,68 | 307 | 15,04 | ||||
| 2026-02-12 | 13F | Federation des caisses Desjardins du Quebec | 3.472 | -6,09 | 498 | 11,16 | ||||
| 2025-09-26 | NP | INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco Global Equity Net Zero ETF | 828 | 78 | ||||||
| 2026-01-28 | 13F | Old National Bancorp /in/ | 2.063 | 296 | ||||||
| 2026-02-14 | 13F | Rockefeller Capital Management L.P. | 57.077 | 1,25 | 8.189 | 19,69 | ||||
| 2026-01-26 | 13F | Moran Wealth Management, LLC | 8.003 | 21,79 | 1.148 | 44,04 | ||||
| 2025-11-13 | 13F | Hsbc Holdings Plc | 233.888 | 115,11 | 28.169 | 155,12 | ||||
| 2026-02-09 | 13F | Hantz Financial Services, Inc. | 448 | -9,49 | 0 | |||||
| 2025-11-14 | 13F | Ilex Capital Partners (UK) LLP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Aptus Capital Advisors, LLC | 9.577 | 1,81 | 1.374 | 20,42 | ||||
| 2026-01-29 | 13F | Pictet Asset Management Holding SA | 176.044 | 20,56 | 25.257 | 42,53 | ||||
| 2026-02-17 | 13F | Farringdon Capital, Ltd. | 1.395 | -70,61 | 200 | -65,28 | ||||
| 2025-11-12 | 13F | Sciencast Management LP | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Powell Investment Advisors, LLC | 9.718 | 0,84 | 1.394 | 19,25 | ||||
| 2026-02-19 | 13F | CI Private Wealth, LLC | 22.167 | -50,52 | 3.180 | -41,51 | ||||
| 2025-09-23 | NP | GCVIX - Goldman Sachs Large Cap Value Insights Fund Institutional | 56.840 | 1.156,41 | 5.352 | 1.684,00 | ||||
| 2026-01-16 | 13F | Hopwood Financial Services, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | ROSS\JOHNSON & Associates LLC | 1 | 0 | ||||||
| 2026-02-13 | 13F | Vontobel Holding Ltd. | 5.868 | 30,11 | 842 | 53,75 | ||||
| 2026-02-17 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 1.677.482 | 53,67 | 240.692 | 81,68 | ||||
| 2026-02-09 | 13F | Jefferies Financial Group Inc. | 4.672 | 86,88 | 670 | 121,12 | ||||
| 2026-02-06 | 13F | Marathon Asset Mgmt Ltd | 646.882 | -3,75 | 92.808 | 13,79 | ||||
| 2026-02-10 | 13F | BKD Wealth Advisors, LLC | 1.592 | 228 | ||||||
| 2026-02-17 | 13F | Summit Trail Advisors, Llc | 4.608 | -29,76 | 661 | -16,96 | ||||
| 2025-09-26 | NP | JHML - John Hancock Multifactor Large Cap ETF | 2.333 | 1,66 | 220 | 6,83 | ||||
| 2026-01-27 | 13F | Highview Capital Management LLC/DE/ | 8.417 | 1.208 | ||||||
| 2025-09-24 | NP | IXUS - iShares Core MSCI Total International Stock ETF | 118.174 | 4,76 | 11.127 | 10,19 | ||||
| 2026-01-27 | 13F | Ninety One UK Ltd | 64 | 9 | ||||||
| 2026-01-23 | 13F | Stanley-Laman Group, Ltd. | 3.141 | 0,83 | 451 | 19,05 | ||||
| 2026-02-13 | 13F | Natixis | 81 | -99,93 | 12 | -99,92 | ||||
| 2025-09-26 | NP | FSGEX - Fidelity Series Global ex U.S. Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 161.186 | 0,64 | 15.177 | 5,87 | ||||
| 2025-09-25 | NP | RPGAX - T. Rowe Price Global Allocation Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 2.786 | 0,58 | 262 | 6,07 | ||||
| 2026-02-05 | 13F | Qsemble Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Atlantic Union Bankshares Corp | 185 | 1,09 | 27 | 18,18 | ||||
| 2026-01-27 | 13F | Jackson, Grant Investment Advisers, Inc. | 13 | 0,00 | 2 | 0,00 | ||||
| 2026-02-13 | 13F | Brooklands Fund Management Ltd | Put | 238 | 86 | |||||
| 2026-02-02 | 13F | Montag A & Associates Inc | 2.114 | 0,81 | 303 | 19,29 | ||||
| 2026-02-18 | 13F | Vident Advisory, LLC | 15.002 | -4,05 | 2.152 | 13,44 | ||||
| 2026-01-20 | 13F | Secure Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Holderness Investments Co | 5.146 | 0,57 | 738 | 19,03 | ||||
| 2026-02-13 | 13F | Korea Investment CORP | 36.118 | 3,42 | 5.182 | 22,25 | ||||
| 2026-01-14 | 13F | Moisand Fitzgerald Tamayo, LLC | 1.751 | 0,81 | 251 | 19,52 | ||||
| 2026-02-11 | 13F | Krane Funds Advisors LLC | 1.802 | 259 | ||||||
| 2025-09-29 | NP | COWZ - Pacer US Cash Cows 100 ETF | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-14 | 13F | Strategic Wealth Partners, Ltd. | 12 | 0,00 | 1 | 0,00 | ||||
| 2025-09-23 | NP | MNDFX - Disciplined Value Series Class I | 18.348 | 66,71 | 1.728 | 75,33 | ||||
| 2026-02-10 | 13F | Verus Capital Partners, Llc | 2.222 | -7,34 | 319 | 9,28 | ||||
| 2026-01-29 | 13F | Concurrent Investment Advisors, LLC | 1.527 | 219 | ||||||
| 2026-01-05 | 13F | GoalVest Advisory LLC | 18.525 | 0,76 | 2.658 | 19,09 | ||||
| 2026-02-13 | 13F | Treasurer of the State of North Carolina | 79.839 | -34,92 | 11 | -21,43 | ||||
| 2026-02-03 | 13F | Denali Advisors Llc | 16.382 | -8,82 | 2.350 | 7,80 | ||||
| 2026-01-26 | 13F | Whittier Trust Co | 1.866 | 0,81 | 299 | 25,74 | ||||
| 2026-02-03 | 13F | Washington Trust Advisors, Inc. | 205 | 0,49 | 29 | 20,83 | ||||
| 2026-02-13 | 13F | Arrowstreet Capital, Limited Partnership | 324.530 | 46.560 | ||||||
| 2026-02-10 | 13F | Sivia Capital Partners, LLC | 1.726 | -1,09 | 248 | 17,06 | ||||
| 2025-09-25 | NP | DURPX - U.S. High Relative Profitability 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 | 22.173 | 0,98 | 2.088 | 6,21 | ||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | 31.594 | -64,62 | 4.533 | -58,18 | ||||
| 2026-02-12 | 13F | Brinker Capital Investments, LLC | 30.149 | 48,44 | 4.325 | 75,53 | ||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | Call | 8.300 | 1.191 | |||||
| 2025-09-25 | NP | DFUS - Dimensional U.S. Equity ETF | 23.206 | 0,99 | 2.185 | 6,22 | ||||
| 2026-02-12 | 13F | Mcintyre Freedman & Flynn Investment Advisers Inc | 1.701 | 0,83 | 244 | 19,61 | ||||
| 2026-01-21 | 13F | Hunter Associates Investment Management Llc | 13.765 | -0,18 | 2 | 0,00 | ||||
| 2025-10-31 | 13F | Y-Intercept (Hong Kong) Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-09-25 | NP | VYM - Vanguard High Dividend Yield Index Fund ETF Shares | 314.166 | -6,17 | 29.582 | -1,30 | ||||
| 2026-02-17 | 13F | United Capital Financial Advisers, Llc | 6.283 | 54,30 | 901 | 82,39 | ||||
| 2026-02-17 | 13F | Aquatic Capital Management LLC | 15.031 | 2.156 | ||||||
| 2026-01-15 | 13F | Nisa Investment Advisors, Llc | 55.324 | 4,41 | 7.937 | 23,44 | ||||
| 2025-09-24 | NP | PPUMX - LargeCap Growth Fund I R-3 | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-08 | 13F | Nordea Investment Management Ab | 258.341 | 73,99 | 37.142 | 108,93 | ||||
| 2025-11-07 | 13F | Beacon Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Commerce Bank | 43.859 | 84,46 | 6.292 | 118,09 | ||||
| 2025-11-10 | 13F | Garda Capital Partners Lp | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-11 | 13F | Capital Wealth Planning, LLC | 115.569 | 26,01 | 17.184 | 54,38 | ||||
| 2026-02-13 | 13F | Van Eck Associates Corp | 179.697 | 2,57 | 26 | 19,05 | ||||
| 2026-01-23 | 13F | Halbert Hargrove Global Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | First Trust Advisors Lp | 109.692 | 55,53 | 15.737 | 83,86 | ||||
| 2026-02-11 | 13F | Ramirez Asset Management, Inc. | 26.931 | 3.864 | ||||||
| 2026-01-08 | 13F | Ulland Investment Advisors, LLC | 604 | 0,17 | 0 | |||||
| 2026-02-04 | 13F | Community Bank, N.A. | 491 | 0,82 | 70 | 18,64 | ||||
| 2025-09-26 | NP | RETSX - Tax-Managed U.S. Large Cap Fund Class S | 635 | 60 | ||||||
| 2026-02-03 | 13F | Redwood Wealth Management Group, LLC | 6.050 | 0,85 | 868 | 19,23 | ||||
| 2026-02-02 | 13F | Chung Wu Investment Group, LLC | 325 | 47 | ||||||
| 2025-11-13 | 13F | UBS Group AG | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Ancora Advisors, LLC | 1.022 | 1,19 | 147 | 19,67 | ||||
| 2025-09-25 | NP | JCTR - JPMorgan Carbon Transition U.S. Equity ETF | 17 | 0,00 | 2 | 0,00 | ||||
| 2026-02-05 | 13F | HFM Investment Advisors, LLC | 3 | 0,00 | 0 | |||||
| 2025-11-14 | 13F | Quantessence Capital LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-22 | 13F | Triad Wealth Partners, LLC | 2.493 | 5,19 | 358 | 24,39 | ||||
| 2026-02-13 | 13F | Lord, Abbett & Co. Llc | 244.616 | 35 | ||||||
| 2026-01-28 | 13F | HB Wealth Management, LLC | 3.921 | 10,58 | 563 | 30,70 | ||||
| 2026-02-11 | 13F | Axiom International Investors Llc /de | 379.991 | 136,50 | 54.517 | 179,59 | ||||
| 2026-02-10 | 13F | Quantbot Technologies LP | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Impact Partnership Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Wsfs Capital Management, Llc | 4.841 | 1,40 | 695 | 19,86 | ||||
| 2026-02-10 | 13F | IAG Wealth Partners, LLC | 84 | 0,00 | 12 | 20,00 | ||||
| 2026-02-03 | 13F | Drucker Wealth 3.0, LLC | 15.309 | 0,68 | 2.196 | 19,02 | ||||
| 2026-01-29 | 13F | Kestra Private Wealth Services, Llc | 4.936 | -17,62 | 708 | -2,61 | ||||
| 2026-02-12 | 13F | ICICI Prudential Asset Management Co Ltd | 70.233 | 0,85 | 10.076 | 19,23 | ||||
| 2025-11-14 | 13F | Ion Asset Management Ltd. | 6.066 | 1,00 | 736 | 21,25 | ||||
| 2026-02-02 | 13F | Oppenheimer Asset Management Inc. | 25.239 | 8,03 | 3.621 | 27,72 | ||||
| 2026-02-06 | 13F | Larson Financial Group LLC | 1.001 | 2,77 | 144 | 21,19 | ||||
| 2026-01-30 | 13F | Torren Management, LLC | 38 | 5 | ||||||
| 2026-01-29 | 13F | Sanctuary Advisors, LLC | 12.304 | -3,00 | 1.765 | 14,68 | ||||
| 2026-02-13 | 13F | Mml Investors Services, Llc | 8.430 | 23,92 | 1.209 | 46,55 | ||||
| 2026-02-13 | 13F | Integrated Wealth Concepts LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Silvercrest Asset Management Group Llc | 2.242 | 17,51 | 322 | 38,96 | ||||
| 2026-02-10 | 13F | Daiwa Securities Group Inc. | 2.614 | -34,93 | 0 | |||||
| 2026-02-10 | 13F | Westpac Banking Corp | 11.752 | -8,89 | 1.686 | 7,73 | ||||
| 2026-02-10 | 13F | Intech Investment Management Llc | 6.030 | 0,84 | 865 | 19,31 | ||||
| 2025-09-25 | NP | EMGAX - Wells Fargo Emerging Markets Equity Fund Class A | 168.719 | 0,99 | 15.887 | 6,23 | ||||
| 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 | 3.712 | 0,98 | 350 | 6,08 | ||||
| 2026-02-10 | 13F | Root Financial Partners, LLC | 286 | 60,67 | 41 | 95,24 | ||||
| 2026-01-26 | 13F | Merit Financial Group, LLC | 10.545 | -35,84 | 1.513 | -24,17 | ||||
| 2026-02-17 | 13F | CHICAGO TRUST Co NA | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Amundi | 433.656 | 124,92 | 62.217 | 148,26 | ||||
| 2026-02-11 | 13F | Vise Technologies, Inc. | 17.268 | 17,68 | 2.477 | 39,16 | ||||
| 2025-09-25 | NP | TILT - FlexShares Morningstar US Market Factor Tilt Index Fund | 1.812 | 23,35 | 171 | 29,77 | ||||
| 2025-10-16 | 13F | Lowe Wealth Advisors, LLC | 58 | 0,00 | 7 | 40,00 | ||||
| 2025-09-29 | NP | DMAT - Global X Disruptive Materials ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 1.488 | 5,23 | 140 | 11,11 | ||||
| 2026-02-17 | 13F | Occudo Quantitative Strategies Lp | 17.211 | 56,62 | 2.469 | 85,22 | ||||
| 2026-02-13 | 13F | Vega Investment Solutions | 7.966 | 1.143 | ||||||
| 2026-02-13 | 13F | Ossiam | 33.418 | -72,97 | 4.794 | -68,04 | ||||
| 2026-02-17 | 13F | Altshuler Shaham Ltd | 30 | -28,57 | 4 | -20,00 | ||||
| 2026-02-17 | 13F | Delaware Management Holdings, Inc. | 41.051 | 5.890 | ||||||
| 2026-02-13 | 13F | Sei Investments Co | 310.816 | 49,46 | 44.593 | 76,69 | ||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | 220.952 | 42,01 | 31.700 | 67,89 | ||||
| 2026-02-09 | 13F | Blue Bell Private Wealth Management, Llc | 64 | 0,00 | 9 | 28,57 | ||||
| 2026-02-17 | 13F | NewSquare Capital LLC | 69.484 | -28,72 | 9.969 | -15,75 | ||||
| 2026-02-06 | 13F | Creative Financial Designs Inc /adv | 2.013 | 3,12 | 289 | 22,03 | ||||
| 2025-11-14 | 13F | Gts Securities Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | TCG Advisory Services, LLC | 5.317 | 763 | ||||||
| 2026-02-13 | 13F | Resources Investment Advisors, LLC. | 3.250 | 466 | ||||||
| 2026-02-20 | 13F | Sunbelt Securities, Inc. | 13 | 0,00 | 2 | 0,00 | ||||
| 2025-09-26 | NP | DAACX - Diversified Equity Fund | 344 | -28,63 | 32 | -27,27 | ||||
| 2026-02-09 | 13F | Fisher Asset Management, LLC | 2.536.228 | 0,28 | 363.873 | 18,55 | ||||
| 2026-02-06 | 13F | IFP Advisors, Inc | 230 | 233,33 | 33 | 300,00 | ||||
| 2026-02-12 | 13F | Provida Pension Fund Administrator | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Optiver Holding B.V. | 543 | 78 | ||||||
| 2026-01-22 | 13F | City Holding Co | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Westfield Capital Management Co Lp | 32.634 | 4.682 | ||||||
| 2026-01-29 | 13F | TrimTabs Asset Management, LLC | 52.280 | 7.501 | ||||||
| 2026-02-09 | 13F | Quest Partners LLC | 1.356 | 8,13 | 195 | 27,63 | ||||
| 2026-01-29 | 13F | Facet Wealth, Inc. | 1.126 | 223 | ||||||
| 2026-01-29 | 13F | Veracity Capital LLC | 3.402 | -1,73 | 488 | 16,19 | ||||
| 2025-11-14 | 13F | Wetherby Asset Management Inc | 8.359 | 0,01 | 1.014 | 20,00 | ||||
| 2026-02-13 | 13F | Pinpoint Asset Management (Singapore) Pte. Ltd. | 5.284 | -40,11 | 758 | -29,16 | ||||
| 2026-02-13 | 13F | Brown Advisory Inc | 1.527 | -31,89 | 219 | -19,49 | ||||
| 2026-02-04 | 13F | Pacer Advisors, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Liontrust Investment Partners LLP | 3.025 | 434 | ||||||
| 2026-02-17 | 13F | Tcw Group Inc | 2.015 | -94,99 | 289 | -75,73 | ||||
| 2026-01-26 | 13F | Quadrant Private Wealth Management, LLC | 29.202 | 1,31 | 4.190 | 19,79 | ||||
| 2026-02-02 | 13F | Oppenheimer & Co Inc | 2.601 | -30,90 | 373 | -18,20 | ||||
| 2025-09-24 | NP | PPSFX - LargeCap Value Fund III R-3 | 1.561 | 147 | ||||||
| 2025-09-25 | NP | JEMA - JPMorgan Emerging Markets Equity Core ETF | 3.111 | -2,14 | 293 | 2,82 | ||||
| 2026-02-11 | 13F | Ing Groep Nv | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Legacy Edge Advisors, LLC | 2.290 | 329 | ||||||
| 2026-02-02 | 13F | Bay Harbor Wealth Management, LLC | 9 | 50,00 | 1 | |||||
| 2026-02-04 | 13F | HighPoint Advisor Group LLC | 3.115 | 1,33 | 447 | 19,57 | ||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Neo Ivy Capital Management | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Oceanic Investment Management LTD | 3.599 | 516 | ||||||
| 2026-02-17 | 13F | Voleon Capital Management Lp | 18.390 | 65,41 | 2.638 | 95,55 | ||||
| 2026-02-09 | 13F | Keating Financial Advisory Services, Inc. | 28 | 4 | ||||||
| 2026-02-12 | 13F | Philadelphia Trust Co | 7.095 | 0,81 | 1 | |||||
| 2026-02-13 | 13F | Aigen Investment Management, Lp | 0 | -100,00 | 0 | |||||
| 2025-11-06 | 13F | Financial Advocates Investment Management | 0 | -100,00 | 0 | |||||
| 2026-01-20 | 13F | Wealth Management Associates, Inc. | 2.079 | 0,73 | 298 | 19,20 | ||||
| 2026-02-12 | 13F | DRW Securities, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Acadian Asset Management Llc | 150.911 | 22 | ||||||
| 2026-01-07 | 13F | Cyndeo Wealth Partners, LLC | 2.204 | 1,61 | 316 | 20,15 | ||||
| 2026-02-12 | 13F | Barings Llc | 61.478 | 699,97 | 8.820 | 846,35 | ||||
| 2026-01-27 | 13F | WealthCollab, LLC | 290 | 0,69 | 42 | 20,59 | ||||
| 2026-02-13 | 13F | Kestra Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2025-09-25 | NP | NEWFX - NEW WORLD FUND INC Class A | 651.980 | 0,99 | 61.390 | 6,22 | ||||
| 2026-02-12 | 13F | California Public Employees Retirement System | 158.885 | 1,02 | 22.795 | 19,43 | ||||
| 2025-09-26 | NP | FSUMX - Fidelity Series Sustainable U.S. Market Fund | 178 | 100,00 | 17 | 128,57 | ||||
| 2025-09-26 | NP | HAINX - Harbor International Fund Institutional Class | 52.113 | -1,23 | 4.907 | 3,87 | ||||
| 2026-01-15 | 13F | Royal Fund Management, LLC | 13.933 | -48,97 | 1.999 | -39,69 | ||||
| 2026-02-06 | 13F | HighTower Advisors, LLC | 37.163 | 11,29 | 5.332 | 31,56 | ||||
| 2026-02-12 | 13F | Advisors Asset Management, Inc. | 33.327 | 25,87 | 4.781 | 48,80 | ||||
| 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 | 40.255 | -8,69 | 3.790 | -3,95 | ||||
| 2026-02-10 | 13F | Eurizon Capital SGR S.p.A. | 14.784 | 2.121 | ||||||
| 2026-02-13 | 13F | Golden State Wealth Management, LLC | 2 | -99,36 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Advisory Services Network, LLC | 11.651 | 150,45 | 1.672 | 196,28 | ||||
| 2026-02-11 | 13F | MCF Advisors LLC | 1.472 | 0,82 | 211 | 19,21 | ||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | 63.561 | -14,19 | 9.123 | 14,89 | ||||
| 2026-02-13 | 13F | Itau Unibanco Holding S.A. | 191.301 | -53,89 | 27.460 | -45,47 | ||||
| 2026-02-13 | 13F | Charles Schwab Investment Management Inc | 211.475 | -6,65 | 30.340 | 10,36 | ||||
| 2026-02-12 | 13F | Summit Financial, LLC | 32.622 | 0,71 | 4.680 | 19,05 | ||||
| 2026-02-12 | 13F | Skandinaviska Enskilda Banken AB (publ) | 43.341 | 28,43 | 6.217 | 52,02 | ||||
| 2026-01-28 | 13F | WPG Advisers, LLC | 6 | 0,00 | 1 | |||||
| 2026-01-20 | 13F | Savvy Advisors, Inc. | 9.992 | 1.434 | ||||||
| 2025-09-18 | NP | JSMD - Janus Henderson Small/Mid Cap Growth Alpha ETF | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-21 | 13F | Yousif Capital Management, Llc | 3.178 | 1,70 | 592 | 55,94 | ||||
| 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 | 2.500 | 153,04 | 235 | 213,33 | ||||
| 2026-02-13 | 13F | Ariadne Wealth Management, LP | 2.565 | 5,08 | 513 | 57,06 | ||||
| 2026-02-17 | 13F | Fmr Llc | 667.811 | 172,12 | 95.811 | 221,69 | ||||
| 2026-02-04 | 13F | Dogwood Wealth Management LLC | 62 | 0,00 | 9 | 14,29 | ||||
| 2026-02-17 | 13F | Modern Wealth Management, LLC | 2.690 | 14,23 | 386 | 35,09 | ||||
| 2026-01-09 | 13F | Diversified Trust Co | 8.190 | 1.175 | ||||||
| 2025-09-26 | NP | RSEAX - U.S. Strategic Equity Fund Class A | 37.609 | -44,34 | 3.541 | -41,45 | ||||
| 2026-02-11 | 13F | Capital World Investors | 6.378.267 | -0,92 | 915.090 | 17,13 | ||||
| 2026-02-03 | 13F | Providence First Trust Co | 3.005 | 431 | ||||||
| 2026-02-06 | 13F | Addison Advisors LLC | 47 | 7 | ||||||
| 2026-02-17 | 13F | Raymond James Financial Inc | 105.047 | 13,24 | 15.071 | 33,87 | ||||
| 2026-02-13 | 13F | Victory Capital Management Inc | 1.943 | -79,16 | 279 | -75,42 | ||||
| 2026-02-17 | 13F | Rwc Asset Advisors (us) Llc | 9.348 | 0,84 | 1.341 | 19,20 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Put | 29.500 | 0,68 | 4.232 | 140.966,67 | |||
| 2026-02-11 | 13F | Saturna Capital CORP | 43.239 | 6.203 | ||||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Call | 25.300 | -30,49 | 3.630 | 90.625,00 | |||
| 2026-01-14 | 13F | Tradewinds Capital Management, LLC | 367 | 53 | ||||||
| 2025-11-12 | 13F | Creekmur Asset Management LLC | 110 | 1,85 | 13 | 30,00 | ||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 1.299 | 17,24 | 186 | 38,81 | ||||
| 2026-02-10 | 13F | Winthrop Capital Management, LLC | 21 | 5,00 | 0 | |||||
| 2026-02-02 | 13F | Qrg Capital Management, Inc. | 1.739 | 0,87 | 249 | 19,14 | ||||
| 2026-02-09 | 13F | Knights of Columbus Asset Advisors LLC | 17.850 | 2.561 | ||||||
| 2026-01-23 | 13F | Valley Brook Capital Group, Inc. | 2.597 | 3,14 | 373 | 21,97 | ||||
| 2026-01-29 | 13F | Cherokee Insurance Co | 11.968 | 0,84 | 1.717 | 19,24 | ||||
| 2025-11-19 | 13F | Caitong International Asset Management Co., Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-26 | 13F | Private Trust Co Na | 964 | -23,91 | 138 | -9,80 | ||||
| 2026-01-21 | 13F | Sound Income Strategies, LLC | 121 | 116,07 | 22 | 200,00 | ||||
| 2026-02-17 | 13F | Asset One Wealth Management LLC | 1.395 | 269 | ||||||
| 2026-01-07 | 13F | Hilltop National Bank | 530 | 0,57 | 76 | 20,63 | ||||
| 2026-02-04 | 13F | Shoker Investment Counsel, Inc. | 2.146 | 0,99 | 308 | 19,84 | ||||
| 2026-02-17 | 13F | ION Fund Management Ltd | 6.117 | 878 | ||||||
| 2026-02-17 | 13F | Alphadyne Asset Management, LLC | Call | 4.800 | 689 | |||||
| 2026-02-09 | 13F | Hartland & Co., LLC | 202 | -16,53 | 29 | -3,45 | ||||
| 2026-02-13 | 13F | FORA Capital, LLC | 6.786 | 31,46 | 974 | 55,43 | ||||
| 2026-02-17 | 13F | Alphadyne Asset Management, LLC | Put | 3.300 | 473 | |||||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | 34.416 | -84,29 | 1.467 | -94,48 | ||||
| 2025-09-24 | NP | IYM - iShares U.S. Basic Materials ETF | 70.457 | -10,85 | 6.634 | -6,23 | ||||
| 2026-01-21 | 13F | Greenleaf Trust | 1.543 | 221 | ||||||
| 2026-02-17 | 13F | Voloridge Investment Management, Llc | 300.154 | 207,37 | 43.063 | 263,40 | ||||
| 2026-02-13 | 13F | Panagora Asset Management Inc | 36.820 | 1.850,21 | 5.283 | 2.206,55 | ||||
| 2026-01-30 | 13F | Us Bancorp \de\ | 74.484 | 16,16 | 10.687 | 37,33 | ||||
| 2026-02-13 | 13F | Focused Alpha, Llc | 1.737 | 249 | ||||||
| 2026-01-20 | 13F | Ascent Group, LLC | 1.511 | -13,26 | 217 | 2,37 | ||||
| 2026-02-17 | 13F | LMR Partners LLP | Call | 0 | -100,00 | 0 | ||||
| 2026-02-13 | 13F | State Street Corp | 2.862.244 | 2,37 | 410.646 | 21,02 | ||||
| 2026-02-10 | 13F | Novak & Powell Financial Services, Inc. | 4.552 | 0,84 | 653 | 19,38 | ||||
| 2026-02-12 | 13F | Groupe la Francaise | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Nuveen, LLC | 321.710 | -3,16 | 46.156 | 14,49 | ||||
| 2026-02-12 | 13F | Great Valley Advisor Group, Inc. | 3.809 | 0,82 | 547 | 19,21 | ||||
| 2026-02-19 | 13F | Atomi Financial Group, Inc. | 9.971 | 1,06 | 1.430 | 19,47 | ||||
| 2026-01-30 | 13F | Camden Capital, LLC | 2.608 | 1,76 | 374 | 20,26 | ||||
| 2026-01-13 | 13F | Parsons Capital Management Inc/ri | 23.588 | -0,83 | 3.384 | 17,26 | ||||
| 2026-02-11 | 13F | Outlook Wealth Advisors, LLC | 3.468 | -1,98 | 498 | 15,85 | ||||
| 2026-02-05 | 13F | Cauble & Harre Wealth Management, Inc. | 2.566 | 368 | ||||||
| 2026-02-17 | 13F | Alliancebernstein L.p. | 36.852 | 15,45 | 5.287 | 36,51 | ||||
| 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 | 33.664 | 264,17 | 3.170 | 346,34 | ||||
| 2026-02-13 | 13F | American Century Companies Inc | 103.528 | 20,78 | 14.853 | 42,79 | ||||
| 2026-02-12 | 13F | Dimensional Fund Advisors Lp | 461.564 | -1,67 | 66.229 | 16,27 | ||||
| 2026-02-13 | 13F | Peak6 Llc | Call | 69.100 | -77,95 | 9.914 | -73,94 | |||
| 2026-01-28 | 13F | Kingswood Wealth Advisors, Llc | 4.453 | -4,09 | 639 | 13,32 | ||||
| 2026-02-11 | 13F | Meeder Asset Management Inc | 41 | 6 | ||||||
| 2026-01-27 | 13F | Fractal Investments LLC | 4.340 | 0,84 | 623 | 19,16 | ||||
| 2026-01-08 | 13F | Occidental Asset Management, LLC | 46.490 | 1,42 | 6.670 | 19,90 | ||||
| 2026-02-09 | 13F | Green Square Capital Advisors Llc | 2.910 | 1,82 | 417 | 44,29 | ||||
| 2026-01-27 | 13F | Plimoth Trust Co Llc | 6.160 | 0,56 | 884 | 18,84 | ||||
| 2025-09-24 | NP | ACWI - iShares MSCI ACWI ETF | 24.503 | -1,27 | 2.307 | 3,87 | ||||
| 2026-02-04 | 13F | Ameritas Advisory Services, LLC | 1.434 | -67,15 | 206 | -61,25 | ||||
| 2026-02-12 | 13F | New York State Common Retirement Fund | 130.662 | -33,42 | 18.746 | -21,29 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Put | 164.200 | 15,31 | 23.558 | 36,32 | |||
| 2026-02-06 | 13F | Leonteq Securities AG | 1.927 | -47,82 | 276 | -38,39 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | 292.015 | 101,60 | 41.895 | 138,34 | ||||
| 2026-02-12 | 13F | StoneX Group Inc. | 1.487 | 213 | ||||||
| 2026-01-30 | 13F | Jennison Associates Llc | 424.174 | 2,47 | 60.856 | 21,14 | ||||
| 2026-02-06 | 13F | Americana Partners, LLC | 38.828 | 0,95 | 5.571 | 19,35 | ||||
| 2026-02-13 | 13F | Financial Sense Advisors, Inc. | 7.544 | 43,70 | 1.082 | 69,86 | ||||
| 2026-01-08 | 13F | Wealth Enhancement Advisory Services, Llc | 19.465 | 11,27 | 3.116 | 40,51 | ||||
| 2026-02-12 | 13F | BlackRock, Inc. | 8.817.833 | -0,13 | 1.265.094 | 18,07 | ||||
| 2026-02-10 | 13F | Axq Capital, Lp | 0 | -100,00 | 0 | |||||
| 2026-02-18 | 13F | VGI Partners Ltd | 108.081 | 73,03 | 15.506 | 104,56 | ||||
| 2025-09-25 | NP | DIVB - iShares U.S. Dividend and Buyback ETF | 2.305 | 3,55 | 217 | 9,05 | ||||
| 2026-02-03 | 13F | Sequoia Financial Advisors, LLC | 10.914 | 11,44 | 1.566 | 31,73 | ||||
| 2026-02-03 | 13F | Pilgrim Partners Asia Pte Ltd | 360 | 52 | ||||||
| 2026-02-17 | 13F | Susquehanna Portfolio Strategies, LLC | 15.349 | 2.202 | ||||||
| 2026-02-17 | 13F | First Commonwealth Financial Corp /pa/ | 1.724 | 1,83 | 247 | 20,49 | ||||
| 2026-02-24 | 13F | Bell Investment Advisors, Inc | 143 | 0,00 | 21 | 17,65 | ||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 4.638 | 2,84 | 666 | 21,57 | ||||
| 2026-02-13 | 13F | Bollard Group LLC | 756.187 | -15,13 | 109 | 0,00 | ||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Graham Capital Management, L.P. | 2.055 | 295 | ||||||
| 2026-02-13 | 13F | Sterling Capital Management LLC | 40.199 | 14.899,63 | 5.767 | 17.921,88 | ||||
| 2025-11-10 | 13F | Atlantic Trust, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Altman Advisors, Inc. | 14.150 | -4,04 | 2.030 | 13,47 | ||||
| 2026-02-13 | 13F | Prudential Financial Inc | 3.803 | -40,75 | 553 | -29,01 | ||||
| 2025-09-25 | NP | EMRSX - JPMorgan Emerging Markets Research Enhanced Equity Fund Class R6 | 4.442 | -18,61 | 418 | -14,34 | ||||
| 2025-09-25 | NP | AMECX - INCOME FUND OF AMERICA Class A | 3.775.851 | 29,69 | 355.534 | 36,41 | ||||
| 2025-09-29 | NP | DUBS - Aptus Large Cap Enhanced Yield ETF | 2.060 | -1,06 | 194 | 4,30 | ||||
| 2026-02-03 | 13F | Morse Asset Management, Inc | 7.270 | -28,91 | 1.043 | -15,95 | ||||
| 2025-11-13 | 13F | Eisler Capital Management Ltd. | 7.676 | 71,19 | 932 | 105,52 | ||||
| 2026-01-14 | 13F | Emergent Wealth Advisors, LLC | 6.095 | 0,83 | 875 | 19,24 | ||||
| 2026-01-21 | 13F | Azzad Asset Management Inc /adv | 38.355 | 0,85 | 5.503 | 19,22 | ||||
| 2025-09-24 | NP | EMQAX - Ashmore Emerging Markets Active Equity Fund CLASS A | 1.940 | -22,28 | 183 | -18,39 | ||||
| 2026-01-12 | 13F | CVA Family Office, LLC | 118 | 3,51 | 17 | 23,08 | ||||
| 2026-02-12 | 13F | Alps Advisors Inc | 67.894 | 90,46 | 9.741 | 125,15 | ||||
| 2026-02-17 | 13F | Gotham Asset Management, LLC | 445.987 | 5,44 | 63.986 | 24,65 | ||||
| 2026-01-23 | 13F | Freestone Capital Holdings, LLC | 2.176 | 3,97 | 312 | 22,83 | ||||
| 2026-02-05 | 13F | Td Private Client Wealth Llc | 13 | 116,67 | 2 | |||||
| 2026-02-11 | 13F | Picton Mahoney Asset Management | 2.595 | 372 | ||||||
| 2026-01-26 | 13F | Cwm, Llc | 6.485 | 42,68 | 1 | |||||
| 2026-02-17 | 13F | Zurich Insurance Group Ltd/FI | 17.828 | 0,85 | 2.558 | 19,21 | ||||
| 2026-02-09 | 13F | Coldstream Capital Management Inc | 2.330 | 334 | ||||||
| 2026-02-13 | 13F | Fortis Capital Management LLC | 2.621 | 5,64 | 376 | 24,92 | ||||
| 2026-01-23 | 13F | Diversify Advisory Services, LLC | 15.681 | -11,60 | 2.838 | 15,70 | ||||
| 2026-01-30 | 13F | Exencial Wealth Advisors, Llc | 2.506 | -7,66 | 360 | 9,12 | ||||
| 2026-01-27 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 66.209 | 1,52 | 9.499 | 20,03 | ||||
| 2026-01-30 | 13F | Laurel Wealth Advisors LLC | 46 | 7 | ||||||
| 2026-02-09 | 13F | First National Trust Co | 39.328 | 0,85 | 5.642 | 19,23 | ||||
| 2026-01-14 | 13F | Spire Wealth Management | 45.950 | 7.891,30 | 6.592 | 9.453,62 | ||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | Call | 80.100 | 11.492 | |||||
| 2026-02-17 | 13F | Wiley Bros.-aintree Capital, Llc | 10.781 | -4,30 | 1.548 | 13,24 | ||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | 348.452 | 53,27 | 49.992 | 81,20 | ||||
| 2025-09-26 | NP | TEQKX - TIAA-CREF Emerging Markets Equity Index Fund Retail Class | 80.600 | 0,99 | 7.589 | 6,23 | ||||
| 2026-02-02 | 13F | Varma Mutual Pension Insurance Co | 68.438 | -7,65 | 9.819 | 9,17 | ||||
| 2026-02-13 | 13F | Banco Santander, S.A. | 7.000 | -53,83 | 1.004 | -45,41 | ||||
| 2026-02-13 | 13F | Alerus Financial Na | 2.114 | 0,81 | 303 | 19,29 | ||||
| 2026-02-03 | 13F | Crossmark Global Holdings, Inc. | 3.208 | -44,66 | 460 | -34,57 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-09 | 13F | Frazier Financial Advisors, LLC | 22 | 3 | ||||||
| 2026-02-12 | 13F | Lansforsakringar Fondforvaltning AB (publ) | 17.478 | 6,32 | 2.508 | 25,66 | ||||
| 2026-02-03 | 13F | International Assets Investment Management, Llc | 259 | 37 | ||||||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Nomura Asset Management Co Ltd | 11.765 | 0,84 | 1.688 | 19,22 | ||||
| 2026-02-12 | 13F | Hm Payson & Co | 11 | 2 | ||||||
| 2025-09-25 | NP | WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares | 834 | -10,80 | 79 | -6,02 | ||||
| 2026-01-21 | 13F | Capital Advisors, Ltd. LLC | 1.093 | 0,55 | 0 | |||||
| 2026-01-16 | 13F | HMS Capital Management, LLC | 1.743 | 0,58 | 250 | 19,05 | ||||
| 2026-02-11 | 13F | Meeder Advisory Services, Inc. | 2.360 | 339 | ||||||
| 2026-01-14 | 13F | Centurion Wealth Management LLC | 1.469 | 211 | ||||||
| 2026-02-11 | 13F | J.w. Cole Advisors, Inc. | 3.739 | -10,89 | 519 | 1,77 | ||||
| 2026-02-17 | 13F | Lighthouse Investment Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Benjamin Edwards Inc | 8.540 | 5,54 | 1.225 | 24,75 | ||||
| 2026-02-05 | 13F | Tucker Asset Management Llc | 1.438 | 206 | ||||||
| 2026-02-17 | 13F | Nomura Holdings Inc | 9.786 | 45,62 | 1.404 | 72,15 | ||||
| 2026-02-18 | 13F | Caitlin John, LLC | 378 | 54,92 | 54 | 86,21 | ||||
| 2026-02-11 | 13F | LPL Financial LLC | 159.577 | 35,28 | 22.894 | 59,93 | ||||
| 2026-01-15 | 13F | Jamison Private Wealth Management, Inc. | 70.279 | 1,15 | 10.083 | 19,59 | ||||
| 2026-01-30 | 13F | Sigma Planning Corp | 2.282 | 13,14 | 327 | 34,02 | ||||
| 2026-02-11 | 13F | Metis Global Partners, LLC | 6.768 | -15,47 | 971 | 0,00 | ||||
| 2026-02-17 | 13F | Cetera Investment Advisers | 63.767 | 32,10 | 9.149 | 56,16 | ||||
| 2026-02-17 | 13F | Fwl Investment Management, Llc | 60 | 0,00 | 9 | 14,29 | ||||
| 2026-01-29 | 13F | Dunhill Financial, LLC | 2.174 | 26,03 | 312 | 48,80 | ||||
| 2026-02-04 | 13F | Virginia Retirement Systems Et Al | 6.072 | 0,85 | 871 | 19,32 | ||||
| 2026-02-11 | 13F | Empowered Funds, LLC | 6.885 | 988 | ||||||
| 2025-11-14 | 13F | Binnacle Investments Inc | 6 | 0,00 | 1 | |||||
| 2026-01-30 | 13F | Oakworth Capital, Inc. | 419 | 0,72 | 60 | 20,00 | ||||
| 2025-09-25 | NP | DFEOX - U.s. Core Equity 1 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 | 58.493 | 0,99 | 5.508 | 6,23 | ||||
| 2026-02-04 | 13F | Swiss Life Asset Management Ltd | 10.707 | 21,35 | 1.536 | 43,55 | ||||
| 2026-02-11 | 13F | Vestcor Inc | 4.456 | 1 | ||||||
| 2026-02-17 | 13F | OmniStar Financial Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Level Four Advisory Services, Llc | 3.510 | 504 | ||||||
| 2026-01-14 | 13F | Klein Pavlis & Peasley Financial, Inc. | 42.211 | -16,37 | 6.056 | -1,13 | ||||
| 2025-09-26 | NP | RTXAX - Tax-Managed Real Assets Fund Class A | 1.754 | -60,98 | 165 | -58,96 | ||||
| 2026-02-17 | 13F | Cetera Investment Advisers | Put | 2.900 | 14 | |||||
| 2026-01-27 | 13F | Bayforest Capital Ltd | 267 | 38 | ||||||
| 2026-02-13 | 13F | BNP Paribas Asset Management Holding S.A. | 34.835 | 23,21 | 5 | 66,67 | ||||
| 2026-01-23 | 13F | Legacy Bridge, LLC | 20 | 0,00 | 3 | 0,00 | ||||
| 2026-02-11 | 13F | West Family Investments, Inc. | 1.593 | 229 | ||||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | 367.943 | 60,83 | 52.789 | 90,14 | ||||
| 2026-01-20 | 13F | Blue Square Asset Management, Llc | 24.036 | -3,69 | 3.448 | 13,87 | ||||
| 2026-02-12 | 13F | Quadrant Capital Group Llc | 19.391 | 25,93 | 2.782 | 48,93 | ||||
| 2025-09-26 | NP | RTDAX - Multifactor U.S. Equity Fund Class A | 790 | 0,89 | 74 | 5,71 | ||||
| 2026-02-04 | 13F | Meridian Wealth Management, LLC | 4.780 | 47,62 | 686 | 74,74 | ||||
| 2026-02-12 | 13F | Steward Partners Investment Advisory, Llc | 16.118 | -4,65 | 2.312 | 12,73 | ||||
| 2026-02-13 | 13F | Northwest Bancshares, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Fieldview Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Vanguard Group Inc | 983.822 | 3,56 | 141.149 | 22,42 | ||||
| 2026-01-30 | 13F | Ares Financial Consulting, LLC | 12 | 2 | ||||||
| 2026-01-27 | 13F | Novem Group | 8.074 | -24,75 | 1.158 | -11,06 | ||||
| 2025-11-14 | 13F | XTX Topco Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-05 | 13F | Mesirow Financial Investment Management, Inc. | 9.822 | -11,39 | 1.409 | 4,76 | ||||
| 2025-09-25 | NP | JPUS - JPMorgan Diversified Return U.S. Equity ETF | 15.665 | -1,25 | 1.475 | 3,87 | ||||
| 2026-02-11 | 13F | Nationale-Nederlanden Powszechne Towarzystwo Emerytalne S.A. | 33.552 | 0,85 | 4.814 | 19,22 | ||||
| 2025-11-14 | 13F | WealthTrak Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Kentucky Retirement Systems | 5.226 | 0,85 | 750 | 19,27 | ||||
| 2026-02-05 | 13F | Chase Investment Counsel Corp | 4.728 | 0,68 | 1 | |||||
| 2026-02-13 | 13F | Greenline Wealth Management LLC | 510 | 73 | ||||||
| 2025-11-12 | 13F | Erste Asset Management GmbH | 3.367 | -52,99 | 408 | -44,55 | ||||
| 2026-02-17 | 13F | Fred Alger Management, Llc | 45.516 | 0,20 | 6.530 | 18,47 | ||||
| 2026-02-06 | 13F | Lloyd Advisory Services, LLC. | 200 | 29 | ||||||
| 2026-02-24 | 13F | DGS Capital Management, LLC | 1.564 | 224 | ||||||
| 2026-02-05 | 13F | LGT Group Foundation | 1.827 | 0,83 | 266 | 19,37 | ||||
| 2026-01-13 | 13F | CoreCap Advisors, LLC | 1.540 | -0,19 | 221 | 17,65 | ||||
| 2026-02-03 | 13F | Orion Capital Management LLC | 1.966 | 0,82 | 282 | 19,49 | ||||
| 2026-02-06 | 13F | Keystone Financial Group | 2.158 | 0,84 | 310 | 19,31 | ||||
| 2026-02-13 | 13F | JustInvest LLC | 34.869 | 2,90 | 5.003 | 20,97 | ||||
| 2026-02-12 | 13F | Ankerstar Wealth, LLC | 23 | 3 | ||||||
| 2026-01-15 | 13F | Retireful, LLC | 8.206 | 1.194 | ||||||
| 2025-09-25 | NP | DFSU - Dimensional US Sustainability Core 1 ETF | 856 | 1,78 | 81 | 6,67 | ||||
| 2025-11-14 | 13F | Point72 (DIFC) Ltd | 0 | -100,00 | 0 | |||||
| 2025-12-09 | 13F/A | Tudor Investment Corp Et Al | Put | 0 | -100,00 | 0 | ||||
| 2025-09-29 | NP | CCSO - Carbon Collective Climate Solutions U.S. Equity ETF | 16.122 | 0,99 | 1.518 | 6,23 | ||||
| 2026-02-17 | 13F | Guggenheim Capital Llc | 2.563 | -9,02 | 368 | 7,62 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | 12.486 | 33,45 | 1.791 | 57,80 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Put | 491.800 | 96,80 | 70.559 | 132,66 | |||
| 2026-02-14 | 13F | Whipplewood Advisors, LLC | 16 | 2 | ||||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Call | 540.500 | 59,06 | 77.546 | 88,04 | |||
| 2026-02-02 | 13F | SevenBridge Financial Group, LLC | 5.878 | -1,95 | 1.107 | 35,16 | ||||
| 2026-01-29 | 13F | D.a. Davidson & Co. | 33.638 | 37,54 | 4.826 | 62,60 | ||||
| 2026-02-12 | 13F | Sit Investment Associates Inc | 0 | -100,00 | 0 | |||||
| 2025-09-24 | NP | SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares | 37.871 | 1,80 | 3.566 | 7,06 | ||||
| 2026-02-05 | 13F | AlphaCore Capital LLC | 1.508 | -6,74 | 216 | 10,20 | ||||
| 2026-02-12 | 13F | BRYN MAWR TRUST Co | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Price T Rowe Associates Inc /md/ | 3.611.009 | -5,52 | 518 | 11,88 | ||||
| 2026-02-17 | 13F | Lazard Asset Management Llc | 98.339 | 3.193,34 | 14.109 | 3.797,24 | ||||
| 2026-02-17 | 13F | Driehaus Capital Management Llc | 486.393 | -34,95 | 69.783 | -23,10 | ||||
| 2026-02-17 | 13F | Temasek Holdings (Private) Ltd | 245.860 | 0,85 | 35.274 | 19,22 | ||||
| 2025-11-14 | 13F | Twinbeech Capital Lp | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Ensign Peak Advisors, Inc | 6.379 | 0,84 | 915 | 19,30 | ||||
| 2026-01-28 | 13F | Geneos Wealth Management Inc. | 4.224 | 0,09 | 606 | 18,36 | ||||
| 2026-02-13 | 13F | Schroder Investment Management Group | 541.370 | 7,14 | 77.670 | 26,66 | ||||
| 2025-11-12 | 13F | Private Capital Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-20 | 13F | American National Bank | 76 | 0,00 | 11 | 11,11 | ||||
| 2026-01-28 | 13F | Davidson Capital Management Inc. | 85 | 12 | ||||||
| 2026-02-17 | 13F | Dark Forest Capital Management Lp | 15.606 | -70,15 | 2.239 | -64,72 | ||||
| 2026-02-13 | 13F | PCM Encore, LLC | 8.984 | 1.289 | ||||||
| 2026-02-09 | 13F | Geode Capital Management, Llc | 664.051 | 3,36 | 94.519 | 22,29 | ||||
| 2026-02-03 | 13F | D.B. Root & Company, LLC | 6.733 | -1,39 | 966 | 16,55 | ||||
| 2026-02-13 | 13F | Great West Life Assurance Co /can/ | 84.329 | -73,71 | 12 | -68,42 | ||||
| 2026-02-03 | 13F | Broadwater Capital Management Llc | 1.383 | -57,84 | 198 | -50,25 | ||||
| 2026-02-09 | 13F | Prospera Financial Services Inc | 3.895 | 5,73 | 559 | 25,06 | ||||
| 2026-01-14 | 13F | Exchange Traded Concepts, Llc | 2.502 | 359 | ||||||
| 2026-02-18 | 13F | Mackenzie Financial Corp | 472.398 | 89,40 | 68.589 | 126,61 | ||||
| 2026-02-11 | 13F | Tiaa Trust, National Association | 5.407 | 108,85 | 776 | 146,82 | ||||
| 2026-02-12 | 13F | State Board Of Administration Of Florida Retirement System | 70.817 | -10,74 | 10.160 | 5,53 | ||||
| 2026-01-23 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 224.523 | -3,01 | 32.212 | 14,65 | ||||
| 2026-01-23 | 13F | Deprince Race & Zollo Inc | 68.307 | -23,66 | 9.800 | -9,74 | ||||
| 2026-02-02 | 13F | CENTRAL TRUST Co | 3.272 | 0,68 | 469 | 19,04 | ||||
| 2026-02-06 | 13F | EverSource Wealth Advisors, LLC | 3.979 | 0,56 | 571 | 18,75 | ||||
| 2025-09-26 | NP | MSTVX - Morningstar Alternatives Fund | 389 | 57,09 | ||||||
| 2025-09-26 | NP | SUNAMERICA SERIES TRUST - SA Goldman Sachs Multi-Asset Insights Portfolio Class 1 | 3.216 | 303 | ||||||
| 2026-02-10 | 13F | DT Investment Partners, LLC | 330 | 0,61 | 47 | 20,51 | ||||
| 2026-02-10 | 13F | Norges Bank | 680.592 | 97.645 | ||||||
| 2026-01-23 | 13F | Robeco Institutional Asset Management B.V. | 214.426 | 9,63 | 30.764 | 29,60 | ||||
| 2025-09-25 | NP | PDEAX - PGIM JENNISON EMERGING MARKETS EQUITY OPPORTUNITIES FUND Class A | 110.180 | -9,50 | 10.375 | -4,82 | ||||
| 2026-02-12 | 13F/A | Pinebridge Investments Llc | 15.598 | 2.238 | ||||||
| 2026-02-17 | 13F | Mirabella Financial Services Llp | 2.712 | 15,70 | 389 | 36,97 | ||||
| 2025-10-24 | 13F | Hemington Wealth Management | 148 | 2,07 | 0 | |||||
| 2026-02-20 | 13F/A | Prestige Wealth Management Group LLC | 0 | -100,00 | 0 | |||||
| 2025-09-26 | NP | ALBAX - Alger Growth & Income Fund Class A | 39.230 | 0,99 | 3.694 | 6,21 | ||||
| 2026-02-13 | 13F | Verition Fund Management LLC | 14.709 | -31,07 | 2.110 | -18,50 | ||||
| 2025-11-14 | 13F | ExodusPoint Capital Management, LP | 28.021 | -91,61 | 3.401 | 10.203,03 | ||||
| 2026-02-17 | 13F | Captrust Financial Advisors | 7.949 | -3,72 | 1.140 | 13,89 | ||||
| 2026-01-14 | 13F | ORG Wealth Partners, LLC | 15.744 | 1,12 | 2.262 | 19,50 | ||||
| 2026-01-27 | 13F | Godsey & Gibb Associates | 270 | 0,37 | 39 | 18,75 | ||||
| 2026-02-06 | 13F | Resona Asset Management Co.,Ltd. | 23.554 | 0,83 | 3.385 | 19,44 | ||||
| 2026-02-12 | 13F | Qtron Investments LLC | 0 | -100,00 | 0 | |||||
| 2026-01-09 | 13F | Marshall Financial Group LLC | 19.300 | -17,61 | 2.769 | -2,57 | ||||
| 2026-02-10 | 13F | Rothschild Investment Llc | 11 | 0,00 | 2 | 0,00 | ||||
| 2026-01-12 | 13F | Avanza Fonder AB | 8.736 | 0,84 | 1.253 | 19,22 | ||||
| 2026-02-12 | 13F | APG Asset Management N.V. | 48.338 | 0,64 | 5.905 | 19,03 | ||||
| 2026-02-17 | 13F | Snowden Capital Advisors LLC | 2.732 | 35,11 | 392 | 59,59 | ||||
| 2026-01-28 | 13F | Teacher Retirement System Of Texas | 9.874 | -21,83 | 1.417 | -7,57 | ||||
| 2026-02-11 | 13F | Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna | 116 | 17 | ||||||
| 2025-09-24 | NP | EAEMX - Parametric Emerging Markets Fund Investor Class | 8.828 | 0,97 | 831 | 6,27 | ||||
| 2026-01-12 | 13F | AllSquare Wealth Management LLC | 1.691 | 0,96 | 205 | 21,30 | ||||
| 2026-01-12 | 13F | VisionPoint Advisory Group, LLC | 4.920 | 0,47 | 706 | 18,69 | ||||
| 2026-01-20 | 13F | Thurston, Springer, Miller, Herd & Titak, Inc. | 1.101 | 158 | ||||||
| 2026-02-18 | 13F | GWM Advisors LLC | 49.928 | -8,93 | 7.163 | 7,67 | ||||
| 2025-11-14 | 13F | Brooklands Fund Management Ltd | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-27 | 13F | Belpointe Asset Management LLC | 11.005 | 17,78 | 1.579 | 39,28 | ||||
| 2026-02-17 | 13F | Numerai GP LLC | 0 | -100,00 | 0 | |||||
| 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 | 58.698 | 0,99 | 5.527 | 6,23 | ||||
| 2026-02-12 | 13F | Voya Investment Management Llc | 7.423 | -0,67 | 1.065 | 17,44 | ||||
| 2026-02-06 | 13F | Handelsbanken Fonder AB | 86.252 | -26,38 | 12 | -14,29 | ||||
| 2025-09-25 | NP | DFAU - Dimensional US Core Equity Market ETF | 13.134 | 12,05 | 1.237 | 17,83 | ||||
| 2026-02-05 | 13F | Thrivent Financial For Lutherans | 3.641 | 1 | ||||||
| 2026-02-23 | 13F | Virtu Financial LLC | 3.337 | 0 | ||||||
| 2025-09-26 | NP | ETLGX - E*TRADE No Fee Large Cap Index Fund | 62 | 588,89 | 6 | |||||
| 2026-02-17 | 13F | Maryland State Retirement & Pension System | 4.221 | 0,81 | 606 | 19,09 | ||||
| 2026-01-16 | 13F | Ronald Blue Trust, Inc. | 5.419 | 149,15 | 777 | 195,44 | ||||
| 2026-02-06 | 13F | Gables Capital Management Inc. | 3.607 | 0,81 | 518 | 19,12 | ||||
| 2026-02-12 | 13F | Renaissance Technologies Llc | 7.100 | -93,17 | 1.019 | -91,94 | ||||
| 2026-02-17 | 13F | Westwood Holdings Group Inc | 7.808 | 182,69 | 1.111 | 231,34 | ||||
| 2026-02-03 | 13F | Centerpoint Advisory Group | 1.401 | 201 | ||||||
| 2026-01-30 | 13F | CFC Planning Co LLC | 33.303 | 2,20 | 4.778 | 20,81 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Put | 0 | -100,00 | 0 | ||||
| 2026-02-10 | 13F | Bank of New York Mellon Corp | 239.874 | 1,17 | 34.415 | 19,61 | ||||
| 2026-02-13 | 13F | Virtus ETF Advisers LLC | 201 | 29 | ||||||
| 2026-02-13 | 13F | Kcm Investment Advisors Llc | 80.131 | 6,22 | 11.496 | 25,57 | ||||
| 2026-02-17 | 13F | Ameriprise Financial Inc | 641.181 | -9,72 | 91.978 | 6,63 | ||||
| 2026-02-11 | 13F | CenterBook Partners LP | 10.208 | 1.465 | ||||||
| 2026-02-12 | 13F | Federated Hermes, Inc. | 2.360 | 0,51 | 339 | 19,01 | ||||
| 2026-02-12 | 13F | Laffer Investments | 5.652 | 64,59 | 811 | 94,95 | ||||
| 2026-02-17 | 13F | Nissay Asset Management Corp /japan/ /adv | 1.876 | 2,91 | 269 | 21,72 | ||||
| 2026-02-13 | 13F | Headlands Technologies LLC | 0 | -100,00 | 0 | |||||
| 2025-09-24 | NP | Innovator ETFs Trust - Innovator Equity Premium Income - Daily PutWrite ETF | 7 | 40,00 | 1 | |||||
| 2026-01-12 | 13F | Foster Group, Inc. | 1.645 | 236 | ||||||
| 2026-01-27 | 13F | TD Waterhouse Canada Inc. | 2.876 | -6,29 | 412 | 9,57 | ||||
| 2026-01-15 | 13F | Capital Advisors Inc/ok | 282.886 | 0,16 | 40.586 | 18,41 | ||||
| 2026-01-28 | 13F | Klp Kapitalforvaltning As | 38.629 | 5,24 | 5.542 | 24,43 | ||||
| 2026-02-06 | 13F | Fortis Group Advisors, LLC | 156 | 0,65 | 22 | 22,22 | ||||
| 2025-09-26 | NP | FERGX - Fidelity SAI Emerging Markets 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 | 50.691 | 7,77 | 4.773 | 13,37 | ||||
| 2026-02-17 | 13F/A | Uniplan Investment Counsel, Inc. | 20.487 | 78,02 | 2.939 | 110,53 | ||||
| 2026-02-17 | 13F | Polymer Capital Management (US) LLC | 12.585 | -25,09 | 1.806 | -11,43 | ||||
| 2025-11-14 | 13F | PineBridge Investments, L.P. | 9.693 | 1.176 | ||||||
| 2025-11-14 | 13F | Beacon Pointe Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Polymer Capital Management (US) LLC | Put | 20.000 | 2.869 | |||||
| 2026-02-17 | 13F | Duquesne Family Office LLC | 120.817 | 17 | ||||||
| 2026-01-05 | 13F | GAMMA Investing LLC | 1.198 | -1,07 | 172 | 17,12 | ||||
| 2025-09-26 | NP | FIOOX - Fidelity Series 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 | 27.412 | 204,98 | 2.581 | 274,06 | ||||
| 2026-01-16 | 13F | Balboa Wealth Partners | 6.908 | 2,83 | 991 | 21,60 | ||||
| 2026-02-11 | 13F | Fox Run Management, L.l.c. | 4.341 | 20,45 | 623 | 42,33 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Call | 72.700 | 26,00 | 10.430 | 48,96 | |||
| 2026-01-12 | 13F | Moody National Bank Trust Division | 0 | -100,00 | 0 | |||||
| 2025-09-29 | NP | SPWO - SP Funds S&P World (ex-US) ETF | 1.222 | 38,24 | 115 | 45,57 | ||||
| 2026-02-04 | 13F | Argos Wealth Advisors, LLC | 3.204 | 460 | ||||||
| 2026-02-13 | 13F | Citigroup Inc | 665.881 | 11,17 | 95.534 | 31,42 | ||||
| 2026-01-27 | 13F | First Horizon Corp | 110 | 16 | ||||||
| 2026-02-13 | 13F | Citigroup Inc | Call | 100.000 | 0,00 | 14.347 | 18,22 | |||
| 2026-02-12 | 13F | JPL Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | 1.330.963 | -28,85 | 190.953 | -15,89 | ||||
| 2026-02-17 | 13F | Creative Planning | 92.741 | 13,40 | 13.306 | 34,06 | ||||
| 2026-02-13 | 13F | Capula Management Ltd | 10.513 | -53,66 | 1.508 | -45,22 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Call | 28.500 | -9,24 | 4.089 | 7,30 | |||
| 2026-02-11 | 13F | Group One Trading, L.p. | Put | 31.700 | 58,50 | 4.548 | 87,35 | |||
| 2026-01-26 | 13F | PDS Planning, Inc | 3.298 | 0,52 | 473 | 18,84 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | 21.079 | 2.042,17 | 3.024 | 2.441,18 | ||||
| 2026-02-13 | 13F | Wealth Alliance | 5.116 | -7,27 | 734 | 9,57 | ||||
| 2026-01-14 | 13F | Wealthcare Advisory Partners LLC | 2.633 | 378 | ||||||
| 2026-02-13 | 13F | Kilter Group LLC | 26 | 4 | ||||||
| 2025-11-14 | 13F | AXA Investment Managers S.A. | 1.685 | 204 | ||||||
| 2026-02-13 | 13F | Thomist Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | General Pension Society PZU Joint Stock Co | 389.602 | -0,94 | 55.896 | 17,11 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | Call | 0 | -100,00 | 0 | ||||
| 2026-02-12 | 13F | Front Row Advisors LLC | 249 | 0,40 | 36 | 16,67 | ||||
| 2026-01-14 | 13F | Wolff Wiese Magana Llc | 20 | 0,00 | 3 | 0,00 | ||||
| 2026-02-05 | 13F | Amalgamated Bank | 4.760 | 10,75 | 1 | |||||
| 2026-01-12 | 13F | Rialto Wealth Management, LLC | 3 | 50,00 | 0 | |||||
| 2026-02-11 | 13F | Modus Advisors, LLC | 766 | 110 | ||||||
| 2025-10-15 | 13F | Stephens Consulting, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-08 | 13F | Versant Capital Management, Inc | 800 | 1,27 | 115 | 20,00 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 884 | 39,21 | 127 | 63,64 | ||||
| 2025-09-25 | NP | BBUS - JPMorgan BetaBuilders U.S. Equity ETF | 8.366 | 9,15 | 788 | 14,72 | ||||
| 2026-01-30 | 13F | Kohmann Bosshard Financial Services, LLC | 1.117 | 160 | ||||||
| 2026-02-13 | 13F | Toroso Investments, LLC | 388.475 | 429,32 | 55.734 | 525,80 | ||||
| 2026-02-13 | 13F | Toroso Investments, LLC | Put | 621.000 | 89.095 | |||||
| 2025-09-25 | NP | ABEMX - Aberdeen Emerging Markets Fund Institutional Class | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Moore Capital Management, Lp | 0 | -100,00 | 0 | |||||
| 2026-01-05 | 13F | Rosenberg Matthew Hamilton | 3.227 | 0,22 | 463 | 18,46 | ||||
| 2026-01-21 | 13F | Hartford Financial Management Inc. | 323 | 6,60 | 46 | 27,78 | ||||
| 2025-10-02 | 13F | TT International Asset Management LTD | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | National Pension Service | 22.824 | -15,22 | 3.275 | 0,21 | ||||
| 2026-02-13 | 13F | Arete Wealth Advisors, LLC | 1.779 | -8,39 | 0 | |||||
| 2025-09-26 | NP | PRF - Invesco FTSE RAFI US 1000 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 | 13.071 | -13,44 | 1.231 | -8,96 | ||||
| 2026-01-22 | 13F | Venturi Wealth Management, LLC | 4.477 | 0,83 | 642 | 19,33 | ||||
| 2026-02-17 | 13F | Laird Norton Trust Company, Llc | 17.251 | 2.475 | ||||||
| 2025-10-01 | 13F | Caldwell Trust Co | 0 | 0 | ||||||
| 2026-02-13 | 13F | 1832 Asset Management L.P. | 1.047.019 | 50,91 | 150.216 | 78,41 | ||||
| 2026-02-17 | 13F | Hbk Investments L P | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Manufacturers Life Insurance Company, The | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Ubs Asset Management Americas Inc | 1.181.293 | 8,27 | 169.480 | 28,00 | ||||
| 2026-02-12 | 13F | Kovack Advisors, Inc. | 4.011 | -1,04 | 584 | 18,74 | ||||
| 2026-02-11 | 13F | Strategic Advocates LLC | 4.784 | -12,92 | 696 | 4,35 | ||||
| 2025-09-25 | NP | HSDEX - Hartford Schroders Diversified Emerging Markets Fund Class SDR | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | CoreCommodity Management, LLC | 18.865 | -51,32 | 2.707 | -42,45 | ||||
| 2025-09-26 | NP | HAIDX - Harbor Diversified International All Cap Fund Institutional Class | 59.562 | -11,21 | 5.608 | -6,61 | ||||
| 2026-01-16 | 13F | Standard Life Aberdeen plc | 200.283 | -43,03 | 28.735 | -31,88 | ||||
| 2026-01-27 | 13F | Fortis Capital Advisors, LLC | 11.005 | 17,78 | 1.579 | 39,28 | ||||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Royal London Asset Management Ltd | 121.264 | -0,66 | 17.398 | 17,44 | ||||
| 2025-11-14 | 13F | Volterra Technologies LP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2025-11-14 | 13F | Volterra Technologies LP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Hbk Investments L P | Put | 15.000 | 0,00 | 2.152 | 18,24 | |||
| 2026-02-03 | 13F | Manning & Napier Advisors Llc | 79.172 | -9,00 | 11.518 | 9,08 | ||||
| 2025-11-04 | 13F | State of Wyoming | 0 | -100,00 | 0 | |||||
| 2025-09-25 | NP | VT - Vanguard Total World Stock Index Fund ETF Shares | 54.587 | -2,99 | 5.140 | 2,03 | ||||
| 2026-02-03 | 13F | Gallacher Capital Management LLC | 6.451 | -0,75 | 926 | 17,39 | ||||
| 2026-01-26 | 13F | Mirae Asset Global Investments Co., Ltd. | 13.259 | -1,35 | 1.902 | 16,62 | ||||
| 2025-09-26 | NP | BlackRock Funds II - BLACKROCK MULTI-ASSET INCOME PORTFOLIO INVESTOR C SHARES | 8.279 | 61,35 | 780 | 69,72 | ||||
| 2025-09-26 | NP | Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF | 12.190 | 16,32 | 1.148 | 22,28 | ||||
| 2025-10-27 | 13F | Kiker Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | Call | 8.400 | 1.205 | |||||
| 2026-01-29 | 13F | Integras Partners LLC | 1.409 | 202 | ||||||
| 2026-02-23 | 13F | Mv Capital Management, Inc. | 19 | 0,00 | 3 | 100,00 | ||||
| 2026-02-05 | 13F | Mission Wealth Management, Lp | 4.400 | 0,85 | 631 | 19,28 | ||||
| 2026-02-17 | 13F | FIL Ltd | 502.475 | 38,99 | 72.090 | 64,32 | ||||
| 2026-02-17 | 13F | Canada Pension Plan Investment Board | 269.185 | -22,93 | 38.620 | -8,90 | ||||
| 2026-01-02 | 13F | Global Wealth Strategies & Associates | 210 | 0,48 | 30 | 20,00 | ||||
| 2026-02-02 | 13F | Strs Ohio | 145.803 | -12,85 | 20.918 | 3,02 | ||||
| 2026-02-06 | 13F | Cadence Wealth Management LLC | 3.552 | -1,50 | 510 | 16,48 | ||||
| 2025-09-25 | NP | ILCV - iShares Morningstar Large-Cap Value ETF | 3.632 | -1,63 | 342 | 3,33 | ||||
| 2026-02-03 | 13F | RFG Advisory, LLC | 7.991 | 1.147 | ||||||
| 2026-02-17 | 13F | Kemnay Advisory Services Inc. | 36 | 5 | ||||||
| 2026-02-17 | 13F | Utah Retirement Systems | 13.737 | 0,84 | 1.971 | 19,18 | ||||
| 2026-02-05 | 13F | Cambridge Investment Research Advisors, Inc. | 42.706 | 50,34 | 6 | 100,00 | ||||
| 2025-09-23 | NP | GCGIX - Goldman Sachs Large Cap Growth Insights Fund Institutional | 127.071 | 11.965 | ||||||
| 2026-02-04 | 13F | LRI Investments, LLC | 48 | 0,00 | 7 | 20,00 | ||||
| 2026-02-17 | 13F | Credit Agricole S A | 13.050 | 388,58 | 1.872 | 477,78 | ||||
| 2026-02-10 | 13F | Kentucky Retirement Systems Insurance Trust Fund | 2.190 | 0,83 | 314 | 19,39 | ||||
| 2026-01-30 | 13F | Centerstone Investors, LLC | 6.998 | 0,85 | 1.004 | 19,24 | ||||
| 2026-02-10 | 13F | Savant Capital, LLC | 4.061 | 0,49 | 583 | 18,78 | ||||
| 2026-01-13 | 13F | Norden Group Llc | 9.084 | 7,77 | 1.303 | 27,50 | ||||
| 2026-02-17 | 13F | Royal Bank Of Canada | 37.057 | -84,32 | 5.317 | -81,46 | ||||
| 2026-01-21 | 13F | Aaron Wealth Advisors LLC | 2.077 | -13,60 | 298 | 2,06 | ||||
| 2026-01-20 | 13F | Advocate Group Llc | 31.406 | -15,04 | 4.506 | 0,42 | ||||
| 2026-02-13 | 13F | Inspire Advisors, LLC | 6.857 | 141,19 | 984 | 185,76 | ||||
| 2025-09-25 | NP | HRLIX - The Hartford Global Real Asset Fund Class I | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-09-25 | NP | DFVX - Dimensional US Large Cap Vector ETF | 2.213 | 11,09 | 208 | 16,85 | ||||
| 2026-01-14 | 13F | TrueMark Investments, LLC | 1.567 | 225 | ||||||
| 2026-01-29 | 13F | St Germain D J Co Inc | 0 | 0 | ||||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Call | 72.000 | -31,82 | 10.330 | -19,40 | |||
| 2025-09-23 | NP | QAACX - Federated MDT All Cap Core Fund Class A Shares | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-20 | 13F | Cigna Investments Inc /new | 1.934 | 6,79 | 0 | |||||
| 2026-02-12 | 13F | Jane Street Group, Llc | 5.032 | 51,29 | 722 | 78,91 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Put | 33.500 | 58,77 | 4.806 | 87,73 | |||
| 2026-01-23 | 13F | Bridgewater Advisors Inc. | 2.036 | 7,55 | 375 | 44,40 | ||||
| 2026-02-17 | 13F | Prosperity Consulting Group, LLC | 6.687 | 0,98 | 959 | 19,43 | ||||
| 2025-09-26 | NP | FHOFX - Fidelity Series Large Cap Growth 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 | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-03-02 | 13F | Tobam | 135 | 62,65 | 0 | |||||
| 2025-10-30 | 13F | Twin Peaks Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2025-09-25 | NP | DCOR - Dimensional US Core Equity 1 ETF | 2.223 | 167,83 | 209 | 182,43 | ||||
| 2025-09-25 | NP | GLLAX - Aberdeen Global Equity Fund Class A | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | 362.758 | 1.048,11 | 52.045 | 1.257,43 | ||||
| 2026-02-27 | 13F | Strategic Investment Solutions, Inc. /IL | 35 | 5 | ||||||
| 2026-02-09 | 13F | Genus Capital Management Inc. | 1.509 | -14,84 | 216 | 0,47 | ||||
| 2026-01-28 | 13F | Arbor Capital Management Inc /adv | 16.403 | -2,17 | 2.489 | 20,13 | ||||
| 2026-02-17 | 13F | Greenline Partners, LLC | 107.936 | 0,03 | 15.486 | 18,25 | ||||
| 2026-02-11 | 13F | Zions Bancorporation, National Association /ut/ | 79 | 11 | ||||||
| 2025-09-25 | NP | DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares | 6.270 | 0,98 | 590 | 6,31 | ||||
| 2026-01-16 | 13F/A | Beacon Investment Advisory Services, Inc. | 88.648 | 47,81 | 12.718 | 74,75 | ||||
| 2026-01-30 | 13F | Chapin Davis, Inc. | 4.800 | 3,36 | 689 | 22,20 | ||||
| 2026-02-09 | 13F | Fidelis Capital Partners, LLC | 5.726 | -0,42 | 821 | 17,79 | ||||
| 2026-02-11 | 13F | Franklin Resources Inc | 95.889 | 55,42 | 13.757 | 83,75 | ||||
| 2026-02-11 | 13F | Deseret Mutual Benefit Administrators | 467 | 21,30 | 67 | 45,65 | ||||
| 2026-02-12 | 13F | Chilton Capital Management Llc | 246 | 35 | ||||||
| 2026-02-17 | 13F | Tower Research Capital LLC (TRC) | 391 | 68,53 | 56 | 100,00 | ||||
| 2026-01-12 | 13F | Focus Financial Network, Inc. | 2.694 | 43,22 | 387 | 69,30 | ||||
| 2026-02-03 | 13F | Ethic Inc. | 1.750 | 251 | ||||||
| 2026-02-05 | 13F | Convergence Investment Partners, LLC | 13.733 | -0,07 | 1.970 | 18,18 | ||||
| 2026-02-12 | 13F | Penserra Capital Management LLC | 511 | 901,96 | 0 | |||||
| 2025-09-24 | NP | BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A | 5.917 | -5,55 | 557 | -0,54 | ||||
| 2026-02-03 | 13F | McIlrath & Eck, LLC | 32 | 0,00 | 5 | 33,33 | ||||
| 2026-01-28 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 403.109 | 0,20 | 57.841 | 18,47 | ||||
| 2026-02-11 | 13F | O'shaughnessy Asset Management, Llc | 52.543 | 124,35 | 7.538 | 165,24 | ||||
| 2025-09-15 | 13F/A | Migdal Insurance & Financial Holdings Ltd. | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Allworth Financial LP | 2.055 | 404,91 | 295 | 500,00 | ||||
| 2026-02-03 | 13F | Alpha Cubed Investments, LLC | 2.819 | 0,79 | 404 | 19,17 | ||||
| 2026-02-05 | 13F | Pinnacle Associates Ltd | 2.221 | 0,82 | 319 | 19,10 | ||||
| 2026-01-22 | 13F | Financial Consulate, Inc | 2.004 | 1,47 | 288 | 20,08 | ||||
| 2025-11-13 | 13F | Aware Super Pty Ltd as trustee of Aware Super | 2.543 | -38,16 | 309 | -25,96 | ||||
| 2025-11-21 | 13F | Nebula Research & Development LLC | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Ballentine Partners, LLC | 4.238 | -1,88 | 608 | 16,03 | ||||
| 2026-02-10 | 13F | Sittner & Nelson, Llc | 782 | 0,77 | 156 | 65,96 | ||||
| 2025-09-25 | NP | DFVEX - U.s. Vector 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 | 5.791 | 102,62 | 545 | 113,73 | ||||
| 2026-02-17 | 13F | National Asset Management, Inc. | 1.841 | 264 | ||||||
| 2026-02-17 | 13F | National Asset Management, Inc. | Call | 1.200 | 172 | |||||
| 2026-02-09 | 13F | Harbour Investments, Inc. | 1.273 | 32,19 | 183 | 56,90 | ||||
| 2026-02-13 | 13F | Peak6 Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-13 | 13F | Jacobs Levy Equity Management, Inc | 209.337 | -51,93 | 30.034 | -43,18 | ||||
| 2026-01-15 | 13F | Range Financial Group LLC | 7.561 | 49,75 | 1.085 | 77,12 | ||||
| 2026-01-15 | 13F | Allspring Global Investments Holdings, LLC | 458.235 | 8,28 | 68.135 | 31,27 | ||||
| 2025-09-17 | NP | NATIONWIDE MUTUAL FUNDS - Nationwide U.S. 130/30 Equity Portfolio Class R6 | 30.562 | -12,05 | 2.878 | -7,49 | ||||
| 2026-02-05 | 13F | Security National Bank | 53.155 | 1,86 | 7.626 | 20,42 | ||||
| 2025-11-14 | 13F | Jain Global LLC | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | N.E.W. Advisory Services LLC | 376 | 0,80 | 54 | 17,78 | ||||
| 2026-02-13 | 13F | Barclays Plc | 70.431 | -6,49 | 10.105 | 10,55 | ||||
| 2026-02-13 | 13F | Johnson Investment Counsel Inc | 1.553 | 223 | ||||||
| 2026-02-17 | 13F | California State Teachers Retirement System | 251.593 | -23,34 | 36.096 | -9,37 | ||||
| 2025-11-06 | 13F | Abich Financial Wealth Management LLC | 3.695 | 448 | ||||||
| 2026-02-06 | 13F | Gsa Capital Partners Llp | 3.972 | 49,66 | 1 | |||||
| 2026-02-12 | 13F | Aviva Plc | 68.463 | -1,34 | 9.822 | 16,64 | ||||
| 2026-02-17 | 13F | Rakuten Investment Management, Inc. | 3.381 | -86,21 | 491 | -97,87 | ||||
| 2026-01-14 | 13F | Weil Company, Inc. | 1.602 | 230 | ||||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | 4.468 | -75,99 | 541 | -71,63 | ||||
| 2025-11-14 | 13F | Prudential Plc | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Call | 26.300 | 89,21 | 3.185 | 123,60 | |||
| 2026-01-15 | 13F | Fortitude Family Office, LLC | 20 | 0,00 | 3 | 0,00 | ||||
| 2026-01-29 | 13F | Rakuten Securities, Inc. | 1.070 | 154 | ||||||
| 2026-02-06 | 13F | Banque Cantonale Vaudoise | 40.373 | 99,85 | 5.792 | 289.500,00 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Put | 14.600 | -30,48 | 1.768 | -17,89 | |||
| 2025-09-26 | NP | PBAIX - Blackrock Tactical Opportunities Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 1.895 | 0,96 | 178 | 5,95 | ||||
| 2026-01-21 | 13F | Carolina Wealth Advisors, LLC | 608 | 1,00 | 87 | 19,18 | ||||
| 2026-02-12 | 13F | Skopos Labs, Inc. | 3.570 | 49,87 | 519 | 112,30 | ||||
| 2026-02-09 | 13F | Employees Retirement System of Texas | 375 | 0 | ||||||
| 2026-01-15 | 13F | Shrier Wealth Management, Llc | 2.375 | 341 | ||||||
| 2025-09-26 | NP | FSGGX - Fidelity Global ex U.S. Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 38.675 | 9,22 | 3.642 | 14,89 | ||||
| 2025-09-26 | NP | SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3 | 1.522 | -15,11 | 143 | -10,62 | ||||
| 2026-02-05 | 13F | Canada Post Corp Registered Pension Plan | 43.213 | -2,36 | 6.200 | 15,70 | ||||
| 2026-02-10 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 83.119 | 4,53 | 11.925 | 23,58 | ||||
| 2026-02-17 | 13F | CWM Advisors, LLC | 2.932 | -9,67 | 421 | 6,87 | ||||
| 2026-01-12 | 13F | Uhlmann Price Securities, Llc | 3.409 | 0,77 | 489 | 19,27 | ||||
| 2026-02-10 | 13F | Bruce G. Allen Investments, LLC | 6 | 0,00 | 1 | |||||
| 2025-09-26 | NP | BKLC - BNY Mellon US Large Cap Core Equity ETF | 6.297 | 54,00 | 593 | 61,75 | ||||
| 2025-11-07 | 13F | Sierra Ocean, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | United Capital Management of KS, Inc. | 67.641 | -0,20 | 9.704 | 17,98 | ||||
| 2026-01-28 | 13F | DekaBank Deutsche Girozentrale | 23.640 | 0,00 | 3 | 50,00 | ||||
| 2026-02-17 | 13F | Element Capital Management Llc | 14.022 | 2.012 | ||||||
| 2026-02-11 | 13F | Ameritas Investment Partners, Inc. | 64 | 9 | ||||||
| 2026-01-21 | 13F | SJS Investment Consulting Inc. | 660 | 2,80 | 95 | 22,08 | ||||
| 2026-01-12 | 13F | Abound Wealth Management | 4 | 0,00 | 1 | |||||
| 2025-09-26 | NP | PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares | 278 | -4,47 | 26 | -16,13 | ||||
| 2026-02-11 | 13F | Greykasell Wealth Strategies, Inc. | 136 | 20 | ||||||
| 2026-01-23 | 13F | Farther Finance Advisors, LLC | 13.587 | -12,86 | 1.949 | 3,01 | ||||
| 2026-02-13 | 13F | National Bank Of Canada /fi/ | 18.769 | 2.644,01 | 2.691 | 3.142,17 | ||||
| 2026-02-17 | 13F | Equitable Holdings, Inc. | 4.346 | 133,53 | 624 | 176,89 | ||||
| 2026-01-27 | 13F | GHP Investment Advisors, Inc. | 181 | 0,56 | 26 | 19,05 | ||||
| 2026-02-12 | 13F | Wedbush Securities Inc | 3.548 | 0,91 | 1 | |||||
| 2025-09-25 | NP | JQUA - JPMorgan U.S. Quality Factor ETF | 131.086 | 8,31 | 12.343 | 13,93 | ||||
| 2026-02-10 | 13F | Lido Advisors, LLC | 28.560 | 0,76 | 3.753 | 9,10 | ||||
| 2026-02-10 | 13F | Pring Turner Capital Group Inc | 25.359 | -0,56 | 3.638 | 17,58 | ||||
| 2026-01-14 | 13F | Jfs Wealth Advisors, Llc | 54 | 28,57 | 8 | 40,00 | ||||
| 2026-02-13 | 13F | Transamerica Financial Advisors, Inc. | 2.362 | 339 | ||||||
| 2025-09-25 | NP | JMOM - JPMorgan U.S. Momentum Factor ETF | 27.755 | 1,41 | 2.613 | 6,65 | ||||
| 2026-01-16 | 13F | Trust Co Of Vermont | 1.034 | 0,78 | 148 | 19,35 | ||||
| 2026-02-17 | 13F | Cresset Asset Management, LLC | 2.761 | -3,46 | 396 | 14,12 | ||||
| 2026-01-09 | 13F | Congress Asset Management Co /ma | 2.494 | 0,81 | 358 | 19,00 | ||||
| 2026-02-10 | 13F | Td Asset Management Inc | 8.174 | 3,34 | 1.173 | 22,21 | ||||
| 2026-01-27 | 13F | Oak Harvest Investment Services | 53.321 | 7.650 | ||||||
| 2026-02-11 | 13F | Janney Montgomery Scott LLC | 147.699 | -7,55 | 21 | 10,53 | ||||
| 2026-01-26 | 13F | JGP Global Gestao de Recursos Ltda. | 3.700 | 531 | ||||||
| 2026-02-11 | 13F | Deutsche Bank Ag\ | 209.978 | -1,00 | 30.126 | 17,04 | ||||
| 2026-02-13 | 13F | Centiva Capital, LP | Put | 3.000 | 0,00 | 430 | 18,13 | |||
| 2026-02-13 | 13F | Centiva Capital, LP | 767 | 110 | ||||||
| 2026-02-11 | 13F | Los Angeles Capital Management Llc | 401.272 | 13,31 | 56.222 | 30,82 | ||||
| 2026-02-03 | 13F | Bokf, Na | 356 | 51 | ||||||
| 2026-01-12 | 13F | National Wealth Management Group, LLC | 8.927 | 1.281 | ||||||
| 2026-02-11 | 13F | Nikko Asset Management Americas, Inc. | 3.109 | 446 | ||||||
| 2026-02-11 | 13F | Cerity Partners LLC | 17.782 | 12,05 | 2.551 | 32,52 |
