RG3 - Royal Gold, Inc. Aktie - Aktiekurs, institutionelt ejerskab, aktionærer (DB)

Royal Gold, Inc.
DE ˙ DB ˙ US7802871084
239,90 € ↑3,60 (1,52%)
2026-03-06
DEL PRIS
Grundlæggende statistik
Institutionelle ejere 884 total, 865 long only, 1 short only, 18 long/short - change of -22,86% MRQ
Del pris 239,90
Gennemsnitlig porteføljeallokering 0.1813 % - change of -26,96% MRQ
Deler fremragende shares (source: Capital IQ)
Institutionelle aktier (lange) 76.390.427 - 90,07% (ex 13D/G) - change of -4,07MM shares -5,06% MRQ
Institutionel værdi (lang) $ 14.894.938 USD ($1000)
Institutionelt ejerskab og aktionærer

Royal Gold, Inc. (DE:RG3) har 884 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 76,434,273 aktier. Største aktionærer omfatter Capital World Investors, BlackRock, Inc., Vanguard Group Inc, Van Eck Associates Corp, State Street Corp, Geode Capital Management, Llc, Arrowstreet Capital, Limited Partnership, Capital International Investors, Invesco Ltd., and SGENX - First Eagle Global Fund Class A .

Royal Gold, Inc. (DB:RG3) 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 March 6, 2026 is 239,90 / share. Previously, on March 10, 2025, the share price was 132,00 / share. This represents an increase of 81,74% over that period.

DE:RG3 / Royal Gold, Inc. 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
(%)
2026-02-18 13F Beacon Pointe Advisors, LLC Call 2.700 0,00 600 10,91
2026-01-29 13F Dunhill Financial, LLC 95 21
2025-09-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 608 0,00 92 -17,12
2026-02-12 13F DJE Kapital AG 19.530 -41,74 4.426 -23,33
2025-09-25 NP EVSAX - Wells Fargo Disciplined U.S. Core Fund Class A 22.107 0,00 3.347 -17,13
2026-01-23 13F Optima Capital Llc 8 2
2026-02-05 13F Gamco Investors, Inc. Et Al 26.730 44,14 5.942 59,75
2025-11-14 13F Ilex Capital Partners (UK) LLP 0 -100,00 0 -100,00
2026-01-07 13F Private Client Services, Llc 0 -100,00 0
2026-02-11 13F Hughes Financial Services, LLC 9 200,00 2
2026-02-11 13F Capital International Investors 1.493.661 332.026
2026-02-12 13F CIBC Private Wealth Group, LLC 891 -25,06 198 -16,81
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 2.000 -4,94 303 -21,35
2026-02-13 13F Panagora Asset Management Inc 1.248 0,00 277 10,80
2026-01-21 13F Greenleaf Trust 1.538 2,88 342 14,05
2026-02-17 13F Delta Global Management LP 10.323 2.295
2026-02-18 13F Beacon Pointe Advisors, LLC 29.215 1,06 6.494 12,00
2026-02-13 13F Peak6 Llc 904 214,98 201 250,88
2026-02-11 13F Meeder Asset Management Inc 13.265 -46,67 2.949 -40,91
2026-02-13 13F Peak6 Llc Call 2.700 -66,67 600 -63,05
2025-09-25 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value 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 879 -74,06 133 -58,57
2026-02-13 13F Peak6 Llc Put 14.346 3.189
2025-09-24 NP SWTSX - Schwab Total Stock Market 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 31.969 2,59 4.841 -14,98
2025-09-25 NP DGRO - iShares Core Dividend Growth 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 54.837 2,04 8.303 -15,43
2026-02-19 13F Atomi Financial Group, Inc. 1.446 9,96 321 22,05
2026-02-17 13F Farringdon Capital, Ltd. 5.104 1.135
2025-11-24 13F Greenfield Seitz Capital Management, LLC 0 -100,00 0 -100,00
2026-01-26 13F Moran Wealth Management, LLC 10.953 13,39 2.435 25,66
2026-02-12 13F Steward Partners Investment Advisory, Llc 1.405 7,17 312 19,08
2026-02-03 13F We Are One Seven, LLC 1.789 398
2026-02-17 13F Voloridge Investment Management, Llc 1.135 -23,05 252 -14,58
2026-02-06 13F Fi3 FINANCIAL ADVISORS, LLC 924 205
2026-02-09 13F Cary Street Partner Investment Advisory Llc 1.049 6,28 233 18,27
2026-03-09 13F Flax Pond Capital, Llc 17.240 3.832
2026-02-17 13F Public Employees Retirement System Of Ohio 44.954 101,11 9.993 122,89
2026-02-17 13F Shelton Capital Management 2.356 0,00 524 10,81
2025-11-14 13F Qube Research & Technologies Ltd 0 -100,00 0 -100,00
2026-02-06 13F HighTower Advisors, LLC 18.329 2,69 4.074 13,80
2026-02-23 13F Wealth Preservation Advisors, LLC 683 21,31 152 33,63
2026-02-13 13F De Burlo Group Inc 900 200
2026-01-29 13F Pictet Asset Management Holding SA 12.623 32,79 2.806 47,17
2026-02-13 13F SYM FINANCIAL Corp 1.172 3,17 261 14,54
2026-02-13 13F Wells Fargo & Company/mn 67.098 7,47 14.915 19,11
2026-02-17 13F RMB Capital Management, LLC 44.069 -3,14 9.796 7,35
2026-02-06 13F IFP Advisors, Inc 11.732 105,32 2.608 127,49
2026-02-12 13F Campbell & CO Investment Adviser LLC 21.425 -38,99 4.763 -32,40
2025-09-29 NP SUNAMERICA SERIES TRUST - SA Mid Cap Index Portfolio Class 1 11.033 -0,50 1.671 -17,53
2026-01-30 13F Turning Point Benefit Group, Inc. 15 1.400,00 3
2026-02-17 13F Twinbeech Capital Lp 0 -100,00 0
2026-02-09 13F Hartland & Co., LLC 400 106,19 89 131,58
2026-02-17 13F Raymond James Financial Inc 132.680 -7,89 29.493 2,08
2026-02-17 13F SageView Advisory Group, LLC 659 147
2026-01-14 13F Generali Investments CEE, investicni spolecnost, a.s. 2.500 0,00 556 10,78
2026-01-23 13F Smith, Moore & Co. 1.527 11,62 339 23,72
2026-02-05 13F Stephens Inc /ar/ 25.128 -11,26 5.586 -1,66
2025-09-26 NP FSMDX - Fidelity Mid 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 232.934 6,12 35.271 -12,06
2026-01-29 13F Vanguard Group Inc 8.398.944 25,03 1.867.001 38,57
2025-11-13 13F GeoWealth Management, LLC 0 -100,00 0
2026-01-22 13F Glass Jacobson Investment Advisors llc 200 0,00 44 10,00
2025-10-06 13F City Center Advisors, LLC 0 -100,00 0 -100,00
2026-01-12 13F Heartwood Wealth Advisors LLC 0 -100,00 0
2026-01-29 13F Copeland Capital Management, LLC 139.408 -5,24 30.989 5,02
2026-02-12 13F Hollencrest Capital Management 1.689 -17,17 375 -8,09
2026-02-12 13F Cibc World Markets Corp Call 17.300 3.846
2026-02-17 13F Citadel Advisors Llc Call 78.996 -23,97 17.560 -15,74
2026-02-13 13F Aptus Capital Advisors, LLC 1.154 257
2026-02-17 13F Citadel Advisors Llc 449.439 -10,36 99.906 -0,66
2026-01-30 13F American Capital Advisory, LLC 1 0,00 0
2025-09-24 NP PMPRX - MidCap Value Fund I R-3 41.667 2.055,56 6.309 1.687,25
2026-02-12 13F Federation des caisses Desjardins du Quebec 13.807 203,05 3.069 236,14
2026-02-17 13F Citadel Advisors Llc Put 123.652 -41,62 27.487 -35,30
2026-01-20 13F Thurston, Springer, Miller, Herd & Titak, Inc. 1.444 611,33 321 700,00
2026-01-07 13F Harbor Investment Advisory, Llc 300 0,00 67 10,00
2025-09-26 NP TSMOX - TIAA-CREF Quant Small/Mid-Cap Equity Fund Retirement Class 50.062 4,16 7.580 -13,68
2026-02-13 13F Treasurer of the State of North Carolina 34.337 16,25 8 40,00
2026-02-13 13F Vontobel Holding Ltd. 1.691 -35,51 376 -28,57
2026-01-14 13F BFI Infinity Ltd. Put 0 -100,00 0 -100,00
2026-01-16 13F Empirical Financial Services, LLC d.b.a. Empirical Wealth Management 0 -100,00 0
2026-01-26 13F Private Trust Co Na 48 -15,79 11 -9,09
2026-02-12 13F Dimensional Fund Advisors Lp 1.176.869 18,48 261.624 31,32
2026-02-12 13F Nuveen, LLC 925.906 457,45 205.820 517,80
2026-02-17 13F Summit Trail Advisors, Llc 3.861 15,50 858 28,06
2026-02-13 13F/A Ontario Teachers Pension Plan Board 0 -100,00 0
2026-02-11 13F Vestcor Inc 32.177 62,54 7 133,33
2026-02-17 13F Knoll Capital Management, LLC 52.750 486,11 11.726 549,58
2026-02-13 13F Landscape Capital Management, L.l.c. 0 -100,00 0
2026-02-17 13F Prelude Capital Management, Llc 0 -100,00 0
2026-02-09 13F Hantz Financial Services, Inc. 2.819 113,24 1
2026-03-06 13F Hsbc Holdings Plc 9.548 35,03 2.129 50,35
2025-09-26 NP SMMV - iShares Edge MSCI Min Vol USA Small-Cap 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 28.333 -11,04 4.290 -26,28
2026-01-21 13F Kaizen Financial Strategies 2.569 0,00 571 31,26
2026-02-13 13F American Century Companies Inc 198.683 11,94 44.165 24,06
2025-09-26 NP BKMC - BNY Mellon US Mid Cap Core Equity ETF 10.610 54,42 1.607 27,97
2026-01-09 13F Zrc Wealth Management, Llc 83 18
2026-02-13 13F Wells Fargo & Company/mn Put 0 -100,00 0 -100,00
2026-02-13 13F Gts Securities Llc 0 -100,00 0
2025-09-24 NP BLACKROCK FUNDS - iShares Russell Small/Mid-Cap 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 10.123 12,59 1.533 -6,70
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 782 0,00 118 -16,90
2026-02-13 13F Arrowstreet Capital, Limited Partnership 1.855.877 89,08 412.543 109,54
2026-02-13 13F Van Eck Associates Corp 5.900.432 18,13 1.312 30,97
2026-02-24 13F MidFirst Bank 608 135
2026-01-26 13F BCS Wealth Management 41.286 89,32 9.178 109,81
2026-01-29 13F Concurrent Investment Advisors, LLC 4.392 976
2026-02-17 13F Alliancebernstein L.p. 99.883 20,70 22.203 33,76
2026-02-10 13F Bruce G. Allen Investments, LLC 17 0,00 4 0,00
2025-11-12 13F JMG Financial Group, Ltd. 0 -100,00 0
2025-09-26 NP BRNY - Burney U.S. Factor Rotation ETF 10.582 1.602
2026-02-04 13F Atlantic Union Bankshares Corp 727 -22,41 162 -13,90
2026-02-17 13F Fmr Llc 709.276 34,86 157.665 49,45
2026-02-11 13F Simplex Trading, Llc Call 16.800 -39,78 3.734 74.580,00
2026-02-13 13F Squarepoint Ops LLC Call 0 -100,00 0 -100,00
2026-01-23 13F Asset Advisors Investment Management, LLC 2.500 0,00 556 10,78
2026-02-11 13F Simplex Trading, Llc Put 14.400 -16,28 3.201 106.566,67
2026-01-26 13F Whittier Trust Co 200 0,00 49 20,00
2026-02-11 13F Simplex Trading, Llc 1.379 -89,62 307 15.200,00
2026-02-17 13F Holocene Advisors, LP 0 -100,00 0
2026-02-12 13F Bank Of Montreal /can/ 177.792 34,96 39.521 49,57
2026-02-11 13F OneAscent Financial Services LLC 977 217
2025-11-14 13F Ion Asset Management Ltd. 4.100 0,00 822 12,76
2026-01-21 13F Sound Income Strategies, LLC 18 5
2026-01-29 13F Aprio Wealth Management, LLC 987 -7,76 219 2,34
2026-02-12 13F Index Technologies Group LLC 1.906 424
2025-09-26 NP EPGFX - EuroPac Gold Fund Class A 108.800 21,16 16.474 0,41
2026-02-18 13F Vident Advisory, LLC 28.605 -0,03 6.359 10,79
2026-02-02 13F Strs Ohio 8.563 445,07 1.903 504,13
2026-02-09 13F Jefferies Financial Group Inc. 5.972 1.328
2026-02-12 13F Wealthspire Advisors, LLC 1.373 55,67 305 73,30
2026-01-30 13F Caldwell Trust Co 200 0,00 44 10,00
2026-02-09 13F Legal & General Group Plc 135.929 -0,38 30.216 10,40
2026-02-17 13F Quantinno Capital Management LP 36.745 23,76 8.168 37,16
2026-02-12 13F Brinker Capital Investments, LLC 6.431 13,56 1.430 25,90
2025-09-26 NP MDPIX - Mid-cap Profund Investor Class 106 -56,02 16 -63,64
2025-09-26 NP FZFLX - Fidelity SAI Small-Mid Cap 500 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 3.618 -76,23 548 -80,32
2026-02-13 13F Timelo Investment Management Inc. 0 -100,00 0
2026-02-13 13F State Street Corp 3.718.646 11,94 826.618 24,06
2026-01-28 13F HB Wealth Management, LLC 1.719 6,44 382 18,27
2026-02-13 13F SRS Capital Advisors, Inc. 567 -95,67 126 -95,20
2026-02-09 13F Royce & Associates Lp 38.038 501,87 8.455 567,32
2026-02-05 13F HFM Investment Advisors, LLC 4 0,00 1
2026-02-13 13F Boston Partners 71.566 497,08 15.910 561,77
2025-09-26 NP PASIX - PACE Alternative Strategies Investments Class A 243 3,40 37 -14,29
2026-02-13 13F Winmill & Co. Inc 8.400 58,49 1.867 75,63
2026-02-12 13F DRW Securities, LLC 16.000 3.557
2026-02-19 13F CI Private Wealth, LLC 6.629 137,60 1.470 162,97
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 91.793 0,00 13.899 -17,12
2025-11-14 13F Evoke Wealth, Llc 0 -100,00 0 -100,00
2026-01-27 13F Financial Management Professionals, Inc. 1 0,00 0
2026-02-13 13F Commerce Bank 2.373 -1,12 527 9,56
2026-02-12 13F Cloud Capital Management, LLC 0 -100,00 0
2025-09-25 NP JPUS - JPMorgan Diversified Return U.S. Equity ETF 7.992 8,23 1.210 -10,30
2026-01-14 13F Hennion & Walsh Asset Management, Inc. 2.905 42,05 646 57,32
2026-02-03 13F International Assets Investment Management, Llc 673 150
2025-09-25 NP HDUS - Hartford Disciplined US Equity ETF 141 -13,50 21 -19,23
2026-02-03 13F Wesbanco Bank Inc 900 200
2026-02-06 13F Global Retirement Partners, LLC 2.778 376,50 618 431,90
2026-02-17 13F SummitTX Capital, L.P. 44.627 9.920
2025-09-25 NP DFUV - Dimensional US Marketwide Value ETF 51.966 14,39 7.869 -5,20
2026-02-11 13F J.w. Cole Advisors, Inc. 1.326 7,11 237 -4,84
2025-09-26 NP WWSMX - Westwood Quality Smidcap Fund Ultra Shares 5.894 -5,41 892 -21,62
2026-01-14 13F Eastern Bank 1 0
2026-01-16 13F Marquette Asset Management, LLC 0 -100,00 0
2026-01-29 13F Veracity Capital LLC 1.949 54,32 433 71,15
2026-02-12 13F EntryPoint Capital, LLC 0 -100,00 0
2026-02-17 13F Wellington Management Group Llp 214.894 161,64 47.769 189,96
2026-01-29 13F State Of Michigan Retirement System 19.148 22,37 4.256 35,63
2026-02-17 13F Susquehanna International Group, Llp 11.645 -91,82 2.589 -90,93
2026-02-17 13F Susquehanna International Group, Llp Put 311.900 93,37 69.332 114,30
2026-02-17 13F Susquehanna International Group, Llp Call 1.174.400 275,81 261.057 316,49
2026-02-12 13F SWAN Capital LLC 49 157,89 11 233,33
2026-02-17 13F Warren Averett Asset Management, LLC 3.258 46,16 724 61,97
2025-11-10 13F Waddell & Associates, Llc 0 -100,00 0 -100,00
2025-09-26 NP SDVD - FT Vest SMID Rising Dividend Achievers Target Income ETF 14.033 124,56 2.125 86,15
2026-01-23 13F Ritholtz Wealth Management 1.773 394
2026-01-20 13F Toth Financial Advisory Corp 225 0,00 50 8,89
2025-11-06 13F CBIZ Investment Advisory Services, LLC 0 -100,00 0
2025-11-14 13F Two Sigma Advisers, Lp 0 -100,00 0 -100,00
2026-02-13 13F Polymer Capital Management (HK) LTD 0 -100,00 0
2026-02-06 13F Signature Estate & Investment Advisors Llc 113.682 2,63 25.270 13,74
2026-01-21 13F Capital Advisors, Ltd. LLC 6 0,00 0
2026-01-16 13F Louisbourg Investments Inc. 17.717 3.938
2026-02-02 13F Oppenheimer & Co Inc 3.675 -2,91 817 7,51
2026-02-12 13F BlackRock, Inc. 9.365.600 32,40 2.081.879 46,73
2026-01-20 13F Sheets Smith Wealth Management 2.316 515
2026-02-09 13F William Blair Investment Management, Llc 2.563 -8,17 570 1,79
2026-01-22 13F City Holding Co 182 51,67 40 66,67
2026-01-29 13F Nbc Securities, Inc. 65 -13,33 14 -6,67
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 6.142 -10,73 930 -26,01
2025-09-24 NP MPSIX - MidCap S&P 400 Index Fund Institutional Class 26.292 -3,95 3.981 -20,40
2026-02-11 13F Fjarde Ap-fonden /fourth Swedish National Pension Fund 17.500 3.890
2026-02-17 13F Bank Of America Corp /de/ 557.138 96,19 123.846 117,43
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 30.906 2,80 4.680 -14,82
2026-02-10 13F Clear Harbor Asset Management, LLC 5.628 1.251
2026-02-10 13F Eurizon Capital SGR S.p.A. 23.236 5.217
2026-02-09 13F Quest Partners LLC 1.374 -78,73 305 -76,45
2026-02-09 13F Keating Financial Advisory Services, Inc. 31 7
2025-10-31 13F Cullen/frost Bankers, Inc. 0 -100,00 0
2025-11-14 13F Binnacle Investments Inc 29 0,00 6 0,00
2026-02-13 13F Citigroup Inc 54.855 29,13 12.194 43,11
2025-10-15 13F Stephens Consulting, LLC 0 -100,00 0
2025-09-24 NP PPSFX - LargeCap Value Fund III R-3 1.170 -26,09 177 -38,75
2026-01-21 13F Towarzystwo Funduszy Inwestycyjnych Allianz Polska S.A. 2.020 -55,31 454 -49,89
2026-01-15 13F Retirement Systems of Alabama 97.239 22,17 21.615 35,40
2025-10-16 13F Burney Co/ 0 -100,00 0 -100,00
2026-02-09 13F Murphy Pohlad Asset Management LLC 1.450 322
2026-01-27 13F Leisure Capital Management 7.961 -0,29 1.770 10,49
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 6.931 -12,08 1.049 -27,15
2026-02-02 13F Bay Harbor Wealth Management, LLC 7 75,00 2
2025-09-26 NP RTDAX - Multifactor U.S. Equity Fund Class A 818 -3,99 124 -20,65
2025-09-25 NP VT - Vanguard Total World Stock Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 46.745 5,94 7.078 -12,19
2026-01-12 13F Fiduciary Financial Group, Llc 2.076 -1,19 461 9,50
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 98.520 0,00 14.918 -17,13
2025-09-25 NP TILT - FlexShares Morningstar US Market Factor Tilt 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 2.464 -1,91 373 -18,56
2026-02-17 13F Cetera Investment Advisers 11.669 -5,07 2.594 5,19
2026-02-11 13F Ing Groep Nv 5.000 1.111
2026-02-04 13F Money Concepts Capital Corp 11.191 2.488
2026-02-04 13F Oregon Public Employees Retirement Fund 16.134 21,39 3.586 34,56
2026-02-13 13F Nfj Investment Group, Llc 228.607 50.817
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 56.638 -4,14 8.576 -20,56
2026-01-14 13F A. D. Beadell Investment Counsel, Inc. 7.279 0,00 2 0,00
2026-02-12 13F California Public Employees Retirement System 186.213 -11,22 41.393 -1,61
2026-02-17 13F Oxford Asset Management Llp 0 -100,00 0 -100,00
2026-02-13 13F Resources Investment Advisors, LLC. 928 206
2025-10-31 13F Virtue Capital Management, LLC 0 -100,00 0
2026-02-11 13F LPL Financial LLC 60.496 50,07 13.448 66,32
2026-02-17 13F EFG International AG 13.290 2.954
2026-02-13 13F Ieq Capital, Llc 65.032 11,13 14.456 23,15
2026-02-10 13F Ellevest, Inc. 4.490 337,20 998 386,83
2026-01-27 13F WealthCollab, LLC 50 0,00 11 10,00
2026-02-04 13F Aubrey Capital Management Ltd 7.313 8,68 1.644 22,89
2026-02-13 13F Brown Advisory Inc 1.036 -6,58 230 3,60
2026-01-26 13F PFG Investments, LLC 8.303 27,92 1.846 41,81
2026-02-13 13F Islay Capital Management, Llc 50 0,00 11 10,00
2025-09-26 NP RILA - Indexperts Gorilla Aggressive Growth ETF 0 -100,00 0 -100,00
2025-09-25 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Small Cap Growth 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 43.283 0,00 6.554 -17,13
2025-09-25 NP DFSU - Dimensional US Sustainability Core 1 ETF 6.456 33,50 978 10,65
2026-02-09 13F Ballast Asset Management, LP 25.707 -3,42 5.714 7,04
2026-02-10 13F Bnp Paribas Arbitrage, Sa 11.313 -53,68 2.515 -48,66
2025-09-25 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 1.555 -39,85 235 -50,21
2026-01-28 13F WPG Advisers, LLC 181 34,07 40 48,15
2025-09-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 2.025 0,00 307 -17,07
2026-02-17 13F Advisory Services Network, LLC 15.213 100,04 3.382 121,70
2026-02-11 13F MCF Advisors LLC 25 6
2026-02-13 13F Kestra Advisory Services, LLC 0 -100,00 0
2026-02-11 13F Capital World Investors 9.733.807 7,50 2.163.732 19,13
2026-01-09 13F Diversified Trust Co 1.374 2,61 305 13,81
2025-09-26 NP JHMM - John Hancock Multifactor Mid Cap ETF 35.151 0,10 5.323 -17,05
2026-02-06 13F Insight Inv LLC 1.521 1,40 338 12,67
2026-02-09 13F Integrity Alliance, Llc. 1.197 266
2026-01-22 13F V-Square Quantitative Management LLC 137 30
2026-02-09 13F MTM Investment Management, LLC 3.172 0,09 705 11,02
2026-02-17 13F ION Fund Management Ltd 4.100 911
2026-01-21 13F Yousif Capital Management, Llc 25.130 20,90 6.978 67,38
2025-11-14 13F Wetherby Asset Management Inc 1.376 276
2026-02-05 13F Elyxium Wealth, LLC 121 27
2026-02-13 13F Rafferty Asset Management, LLC 1.362 19,79 303 32,46
2025-09-26 NP TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class 26.835 -2,35 4.063 -19,08
2025-11-10 13F Jupiter Asset Management Ltd 0 -100,00 0 -100,00
2026-01-14 13F Tradewinds Capital Management, LLC 50 11
2026-02-09 13F Northstar Financial Companies, Inc. 1.274 -4,64 283 5,99
2026-02-10 13F Acadian Asset Management Llc 37.818 -64,45 8 -61,90
2026-02-17 13F LMR Partners LLP Call 0 -100,00 0
2026-01-21 13F Oak Thistle LLC 5.673 -32,67 1.261 -25,38
2026-02-11 13F Twin Tree Management, LP Call 9.100 -78,54 2.023 -76,22
2026-02-11 13F Twin Tree Management, LP Put 2.300 -82,58 511 -80,70
2025-11-14 13F Driehaus Capital Management Llc 0 -100,00 0
2026-02-04 13F Dogwood Wealth Management LLC 137 6,20 30 20,00
2026-01-29 13F Wealth Alliance Advisory Group, LLC 0 -100,00 0 -100,00
2026-02-09 13F Kestra Investment Management, LLC 6.423 74,11 1.428 93,10
2026-02-02 13F Qrg Capital Management, Inc. 4.019 12,86 893 25,07
2025-09-26 NP SGOVX - First Eagle Overseas Fund Class A 411.512 0,00 62.311 -17,13
2025-09-26 NP MLPIX - Mid-cap Value Profund Investor Class 53 -29,33 8 -38,46
2026-02-17 13F Brevan Howard Capital Management LP 13.892 3.088
2026-02-17 13F Sherman Porfolios, Llc 1.726 384
2025-11-12 13F Sierra Summit Advisors Llc 0 -100,00 0 -100,00
2025-09-25 NP DCOR - Dimensional US Core Equity 1 ETF 4.318 29,71 654 7,40
2026-02-03 13F Allegiance Financial Group Advisory Services LLC 992 -3,97 221 6,28
2026-01-20 13F Trust Co Of Toledo Na /oh/ 134 30
2026-01-15 13F Brookstone Capital Management 1.156 257
2026-01-29 13F Quent Capital, LLC 4.272 713,71 950 803,81
2026-02-17 13F Keebeck Alpha, LP 0 -100,00 0
2026-02-06 13F Profund Advisors Llc 10.132 5,32 2.252 16,74
2026-01-14 13F Pallas Capital Advisors LLC 12.767 -0,05 2.838 10,73
2026-01-16 13F PFS Partners, LLC 100 0,00 22 10,00
2026-02-05 13F Thrivent Financial For Lutherans 28.145 12,47 6 20,00
2026-02-06 13F Fortis Group Advisors, LLC 223 0,00 49 11,36
2026-01-29 13F UBS Group AG Call 0 -100,00 0 -100,00
2025-11-14 13F CoreCommodity Management, LLC 0 -100,00 0
2026-02-06 13F Morling Financial Advisors, LLC 2.475 550
2026-02-17 13F Susquehanna Fundamental Investments, Llc 17.543 0,00 3.900 10,83
2026-02-06 13F Handelsbanken Fonder AB 26.258 25,03 6 25,00
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 27.062 -3,72 4.098 -20,21
2026-02-11 13F Capital International Inc /ca/ 37.773 86,77 8.397 107,00
2026-01-29 13F Marathon Capital Management 4.080 -0,29 907 10,49
2026-02-03 13F Premier Fund Managers Ltd 0 -100,00 0
2025-09-26 NP FQAL - Fidelity Quality Factor ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10.555 -5,42 1.598 -21,63
2026-02-09 13F Geode Capital Management, Llc 1.952.363 4,18 434.063 15,46
2026-01-28 13F Teacher Retirement System Of Texas 35.031 123,41 7.787 147,60
2026-02-10 13F Horizon Bancorp Inc /in/ 29 0
2026-02-17 13F First Commonwealth Financial Corp /pa/ 3.692 5,13 821 16,48
2026-02-02 13F Hussman Strategic Advisors, Inc. 12.200 -20,26 2.712 -11,64
2026-02-02 13F CX Institutional 14 0
2026-02-18 13F EP Wealth Advisors, Inc. 2.386 -1,53 530 23,26
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 30.057 19,29 4.551 -1,13
2026-02-03 13F Sequoia Financial Advisors, LLC 3.892 105,93 865 128,23
2026-01-07 13F Everhart Financial Group, Inc. 3.386 6,18 753 17,68
2026-01-21 13F Azzad Asset Management Inc /adv 9.215 -10,21 2.048 -0,49
2026-02-12 13F Renaissance Technologies Llc 19.100 -92,60 4.246 -91,80
2026-02-13 13F Quattro Advisors LLC 102 23
2026-02-10 13F Bank of New York Mellon Corp 834.789 33,58 185.565 48,04
2026-01-16 13F Banque Pictet & Cie Sa 2.889 -19,05 642 -10,21
2026-01-20 13F Savvy Advisors, Inc. 2.022 6,65 449 18,16
2026-02-17 13F Troluce Capital Advisors LLC 0 -100,00 0
2026-02-11 13F SOUTH STATE Corp 4 0,00 1
2026-02-12 13F Federated Hermes, Inc. 5.938 0,97 1.320 11,87
2026-02-12 13F Alps Advisors Inc 126.536 1,23 28.128 12,19
2026-02-13 13F Verition Fund Management LLC 210.644 2,36 46.824 13,44
2026-02-05 13F Northwestern Mutual Investment Management Company, Llc 18.128 23,54 4.030 36,90
2026-02-05 13F Requisite Capital Management, LLC 0 -100,00 0
2026-02-05 13F Navalign, LLC 36 8
2026-01-30 13F Archer Investment Corp 57 0,00 13 9,09
2026-02-17 13F Two Sigma Investments, Lp 10.219 168,92 2.272 198,03
2026-02-17 13F Dark Forest Capital Management Lp 28.774 536,59 6.396 605,96
2025-09-24 NP FNY - First Trust Mid Cap Growth 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 13.030 -17,72 1.973 -31,80
2026-01-15 13F Fifth Third Wealth Advisors LLC 3.059 15,96 680 28,36
2025-09-25 NP ISCB - iShares Morningstar Small-Cap 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 3.023 -7,36 458 -23,32
2026-02-04 13F Oxbow Advisors, LLC 58.154 -31,64 12.927 -24,24
2026-01-28 13F Klp Kapitalforvaltning As 21.906 26,62 4.869 40,32
2026-02-17 13F Susquehanna Portfolio Strategies, LLC 119.837 185,67 26.639 216,59
2025-11-12 13F CIBC Bancorp USA Inc. 1.527 306
2026-01-27 13F TD Waterhouse Canada Inc. 20.724 93,50 4.604 114,44
2026-02-03 13F Violich Capital Management, Inc. 2.600 0,00 578 10,75
2026-01-22 13F Charter Trust Co 35.610 7.916
2025-09-25 NP CCNR - ALPS | CoreCommodity Natural Resources ETF 0 -100,00 0 -100,00
2025-10-10 13F USA Financial Portformulas Corp 0 -100,00 0
2026-02-17 13F Integrated Advisors Network LLC 2.895 -13,50 644 -4,17
2026-02-04 13F Virginia Retirement Systems Et Al 4.850 -77,75 1.078 -75,34
2026-02-10 13F David R. Rahn & Associates Inc. 1.694 377
2025-09-24 NP BLACKROCK FUNDS - iShares Russell Mid-Cap Index 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 11.260 0,00 1.705 -17,16
2026-02-17 13F Toronto Dominion Bank 3.006 -40,79 668 -34,38
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 4.392 0,00 665 -17,08
2026-02-09 13F Prospera Financial Services Inc 0 -100,00 0
2025-09-26 NP FDMO - Fidelity Momentum Factor ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3.455 523
2026-01-08 13F NorthCrest Asset Manangement, LLC 1.948 -48,01 447 -39,81
2026-01-14 13F BFI Infinity Ltd. 2.093 465
2026-02-10 13F Argent Trust Co 5.292 0,00 1.176 10,84
2026-02-13 13F Alerus Financial Na 100 0,00 22 10,00
2026-01-22 13F DDD Partners, LLC 0 -100,00 0
2026-01-27 13F DSG Capital Advisors, LLC 5.061 -0,41 1.312 28,66
2026-01-30 13F Oakworth Capital, Inc. 25 6
2025-09-26 NP LSEQ - Harbor Long-Short Equity ETF 0 -100,00 0 -100,00
2025-09-26 NP SMLF - iShares Edge MSCI Multifactor USA Small-Cap 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 21.088 18,61 3.193 -1,69
2026-01-26 13F Abbington Investment Group 3.075 684
2026-02-03 13F Crossmark Global Holdings, Inc. 7.270 34,43 1.616 49,08
2026-02-06 13F Leonteq Securities AG 8.485 0,63 1.886 11,53
2026-02-17 13F Ameriprise Financial Inc 102.417 1,76 22.766 12,76
2026-01-30 13F Laurel Wealth Advisors LLC 300 67
2026-02-09 13F Coldstream Capital Management Inc 2.218 7,93 493 19,66
2026-02-24 13F Bell Investment Advisors, Inc 86 0,00 19 11,76
2026-02-13 13F Essex Investment Management Co Llc 338 0,00 75 11,94
2026-02-17 13F Gotham Asset Management, LLC 46.648 -1,99 10.369 8,62
2026-02-17 13F Lighthouse Investment Partners, LLC 0 -100,00 0
2026-01-20 13F SOA Wealth Advisors, LLC. 5 0,00 1 0,00
2025-09-26 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1 597 -19,76 90 -33,33
2026-02-12 13F New York State Common Retirement Fund 56.204 20,60 12.494 33,66
2026-01-29 13F Teachers Retirement System Of The State Of Kentucky 24.905 25,12 6 66,67
2026-02-13 13F Sterling Capital Management LLC 4.858 19,60 1.080 32,56
2026-01-30 13F Sigma Planning Corp 6.568 1.460
2026-02-04 13F Pacer Advisors, Inc. 0 -100,00 0 -100,00
2025-09-26 NP FLAPX - Fidelity Flex Mid 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 6.391 122,76 968 84,54
2025-09-24 NP SNXFX - Schwab 1000 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 21.236 0,00 3.216 -17,14
2026-02-13 13F Prudential Financial Inc 8.801 -20,27 1.956 -11,65
2026-02-17 13F Nomura Holdings Inc 930 207
2026-02-12 13F Hm Payson & Co 512 0,20 114 10,78
2026-02-17 13F Aquatic Capital Management LLC 0 -100,00 0
2026-02-04 13F C WorldWide Group Holding A/S 29.025 6
2026-01-27 13F Zurcher Kantonalbank (Zurich Cantonalbank) 26.794 36,40 5.956 51,17
2026-02-10 13F Nomura Asset Management Co Ltd 210 0,00 47 9,52
2025-09-26 NP RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 8.784 0,00 1.330 -17,08
2026-02-02 13F Benjamin Edwards Inc 2.666 113,96 593 137,75
2026-02-13 13F Level Four Advisory Services, Llc 3.308 7,06 735 18,74
2026-02-19 13F Mcguire Capital Advisors Inc 612 136
2026-02-17 13F Parallax Volatility Advisers, L.P. Call 5.000 0,00 1.111 10,88
2026-02-17 13F Parallax Volatility Advisers, L.P. Put 100.000 -13,04 22.229 -3,63
2025-10-22 13F Gries Financial Llc 0 -100,00 0 -100,00
2026-01-05 13F GoalVest Advisory LLC 2.817 4,14 626 15,50
2026-02-18 13F GWM Advisors LLC 0 -100,00 0
2025-09-26 NP DAACX - Diversified Equity Fund 240 -28,14 36 -21,74
2026-01-23 13F Private Wealth Management Group, LLC 9 0,00 2 100,00
2026-02-11 13F Parallel Advisors, LLC 2.719 -3,82 604 6,53
2026-02-13 13F Meixler Investment Management, Ltd. Call 100 22
2026-02-13 13F Meixler Investment Management, Ltd. 13.459 347,59 2.992 396,02
2025-10-07 13F Sonora Investment Management Group, LLC 1.582 317
2026-02-05 13F Td Private Client Wealth Llc 416 1.385,71 92 1.740,00
2026-02-12 13F Jane Street Group, Llc Call 47.774 -26,73 10.620 -18,80
2025-09-25 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 145 -53,23 22 -62,50
2026-01-14 13F Kaufman Rossin Wealth, LLC 937 208
2026-02-12 13F Jane Street Group, Llc 13.353 -87,94 2.968 -86,63
2026-01-22 13F Red Tortoise LLC 22 0,00 5 0,00
2026-02-05 13F Chase Investment Counsel Corp 8.260 0,00 2 0,00
2026-01-08 13F Wealth Enhancement Advisory Services, Llc 33.469 -75,62 8.209 -69,80
2026-02-04 13F Muhlenkamp & Co Inc 87.928 0,39 19.546 11,26
2026-02-12 13F Jane Street Group, Llc Put 61.690 17,73 13.713 30,48
2026-02-04 13F Swiss Life Asset Management Ltd 4.103 33,47 912 48,05
2026-02-10 13F Principia Wealth Advisory, LLC 6 20,00 1 0,00
2026-02-12 13F Voya Investment Management Llc 37.569 -39,36 8.351 -32,79
2026-02-09 13F Atlantic Trust, LLC 24 0,00 5 25,00
2026-02-11 13F Inceptionr Llc 0 -100,00 0
2026-02-12 13F Bahl & Gaynor Inc 0 -100,00 0
2026-02-09 13F Key FInancial Inc 49 25,64 11 42,86
2026-02-10 13F Fort Sheridan Advisors Llc 1.302 0,00 289 10,73
2025-10-23 13F Anb Bank 0 -100,00 0 -100,00
2025-10-27 13F Kiker Wealth Management, LLC 0 -100,00 0 -100,00
2026-02-11 13F Zions Bancorporation, National Association /ut/ 77 17
2026-02-05 13F High Note Wealth, LLC 55 12
2026-02-10 13F Moors & Cabot, Inc. 6.854 1.524
2026-02-17 13F Jones Financial Companies Lllp 4.946 49,56 1.099 69,08
2026-02-13 13F Ubs Asset Management Americas Inc 237.458 7,48 52.785 19,12
2026-01-28 13F Universal- Beteiligungs- und Servicegesellschaft mbH 72.227 514,70 16.214 588,20
2025-09-26 NP UMPIX - Ultramid-cap Profund Investor Class 551 5,35 83 -12,63
2026-02-12 13F Verbena Value LP 114.100 25.363
2025-11-10 13F Dakota Wealth Management 0 -100,00 0 -100,00
2025-09-25 NP DFAU - Dimensional US Core Equity Market ETF 11.823 20,84 1.790 0,17
2026-02-03 13F McIlrath & Eck, LLC 2.056 -6,76 457 3,39
2026-02-13 13F Public Employees Retirement Association Of Colorado 8.652 34,33 2 0,00
2026-02-17 13F NorthRock Partners, LLC 1.312 -35,43 292 -28,50
2026-02-11 13F Orion Investment Co 29.798 7,46 6.624 19,08
2025-10-24 13F Hemington Wealth Management 143 -4,03 0
2025-09-29 NP PTMC - Pacer Trendpilot US Mid Cap ETF 9.296 -4,80 1.408 3,08
2026-02-11 13F Financiere des Professionnels - Fonds d,investissement inc. 4.052 -39,12 901 -32,58
2026-01-16 13F Crewe Advisors LLC 12.484 2.775
2026-02-13 13F Eschler Asset Management LLP 2.325 517
2025-11-14 13F Ossiam 0 -100,00 0
2026-02-17 13F Guggenheim Capital Llc 27.573 -23,18 6.129 -14,86
2026-02-13 13F Schroder Investment Management Group 3.907 87,75 879 112,83
2026-01-27 13F Benedict Financial Advisors Inc 1.707 0,12 380 10,82
2026-02-04 13F Ground Swell Capital, LLC 0 -100,00 0
2026-02-17 13F Harvest Investment Services, LLC 2.286 8,96 508 20,95
2025-11-14 13F Wolverine Trading, Llc 12.690 29,45 2.519 46,40
2025-11-14 13F Wolverine Trading, Llc Call 73.000 96,24 14.490 122,00
2025-11-14 13F Wolverine Trading, Llc Put 74.400 127,52 14.768 157,37
2026-02-11 13F Twin Tree Management, LP 0 -100,00 0 -100,00
2025-09-26 NP FEVAX - First Eagle U.S. Value Fund Class A 36.122 0,00 5.470 -17,12
2026-01-27 13F Godsey & Gibb Associates 45 0,00 10 12,50
2026-01-29 13F D.a. Davidson & Co. 1.041 -21,32 231 -12,83
2026-02-17 13F Mercer Global Advisors Inc /adv 12.294 74,01 2.733 92,80
2026-01-26 13F Parcion Private Wealth LLC 1.701 2,90 378 14,20
2026-02-13 13F JustInvest LLC 13.427 15,43 2.985 27,90
2026-02-06 13F Bare Financial Services, Inc 11 -15,38 2 0,00
2025-09-25 NP BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 30.957 -2,80 4.688 -19,45
2026-02-12 13F Rossby Financial, LCC 2.160 287,10 480 332,43
2026-02-12 13F Quadrant Capital Group Llc 4.675 -0,30 1.039 10,53
2026-02-02 13F Danske Bank A/s 11.778 -59,11 2.618 -54,70
2026-02-05 13F Pinnacle Associates Ltd 1.000 -21,57 222 -12,94
2026-02-11 13F O'shaughnessy Asset Management, Llc 16.841 4,07 3.744 15,35
2026-02-17 13F Freestone Grove Partners LP 0 -100,00 0
2026-01-26 13F Cwm, Llc 27.036 8,66 6 50,00
2025-09-29 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 294 2,44 45 -15,38
2025-09-24 NP SFSNX - Schwab Fundamental US Small 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 14.288 -14,35 2.163 -29,01
2026-02-10 13F DT Investment Partners, LLC 80 0,00 18 6,25
2025-09-25 NP WELLS FARGO MASTER TRUST - Wells Fargo Disciplined Large Cap Portfolio Disciplined Large Cap Portfolio 6.403 -1,66 970 -18,50
2026-02-24 13F DGS Capital Management, LLC 1.790 398
2026-01-09 13F Bdf-gestion 14.842 0,00 3.299 10,82
2026-02-05 13F Cambridge Investment Research Advisors, Inc. 33.841 6,67 8 16,67
2026-02-11 13F Franklin Resources Inc 19.463 2,58 4.326 13,69
2026-02-04 13F Ameritas Advisory Services, LLC 0 -100,00 0
2026-02-13 13F Martingale Asset Management L P 27.383 -54,09 6.087 -49,13
2026-01-29 13F Almanack Investment Partners, LLC. 1.416 1,14 315 12,14
2026-02-12 13F Ensign Peak Advisors, Inc 8.989 -62,29 1.998 -58,21
2025-09-24 NP FAD - First Trust Multi Cap Growth 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 2.926 -12,11 443 -27,14
2026-02-09 13F Smithfield Trust Co 700 0,00 0
2026-01-13 13F CoreCap Advisors, LLC 535 68,24 119 87,30
2026-01-28 13F Morton Brown Family Wealth, LLC 70 16
2025-11-14 13F National Bank Of Canada /fi/ Put 0 -100,00 0 -100,00
2026-01-16 13F IVC Wealth Advisors LLC 1.300 13,34 289 25,22
2026-02-11 13F Buckingham Strategic Partners 5.715 -10,41 1.270 5,66
2026-02-17 13F Point72 Asset Management, L.P. Call 57.800 12.848
2025-09-24 NP DAMDX - Dunham Monthly Distribution Fund Class A Short -43.846 -6.639
2026-02-12 13F State Board Of Administration Of Florida Retirement System 60.276 17,19 13.399 29,86
2026-02-17 13F Point72 Asset Management, L.P. Put 16.900 3.757
2026-02-12 13F Insigneo Advisory Services, Llc 1.714 381
2026-02-13 13F Great West Life Assurance Co /can/ 52.404 -20,91 12 -15,38
2025-11-14 13F Royal Bank Of Canada Call 0 -100,00 0 -100,00
2026-02-06 13F Gables Capital Management Inc. 650 -7,14 144 2,86
2026-02-17 13F Lazard Asset Management Llc 2.927 651
2026-02-18 13F State of Tennessee, Treasury Department 31.566 6,89 8.312 40,32
2026-02-18 13F Mackenzie Financial Corp 47.917 9,16 10.760 22,22
2026-02-13 13F Charles Schwab Investment Management Inc 553.090 18,19 122.946 30,98
2026-02-06 13F Resona Asset Management Co.,Ltd. 11.926 1,27 2.651 12,24
2026-02-12 13F Marex Group plc 5.089 356,82 1.131 407,17
2026-01-27 13F First Horizon Corp 55 0,00 12 9,09
2026-02-12 13F Mount Yale Investment Advisors, LLC 987 219
2025-09-25 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares 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 33.152 0,00 5.020 -17,14
2026-02-12 13F Qtron Investments LLC 0 -100,00 0
2026-02-11 13F Los Angeles Capital Management Llc 213.847 -22,54 38.026 -31,33
2026-02-11 13F Group One Trading, L.p. Put 123.200 2.637,78 27.386 2.936,14
2025-11-10 13F Counterpoint Mutual Funds LLC 0 -100,00 0 -100,00
2026-02-11 13F Group One Trading, L.p. 17.732 2.102,73 3.942 2.347,83
2026-02-11 13F Group One Trading, L.p. Call 29.500 207,29 6.558 240,62
2025-09-24 NP FNX - First Trust Mid 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 18.465 -25,09 2.796 -37,93
2026-02-17 13F Westwood Holdings Group Inc 94.296 11,97 20.961 24,10
2026-01-12 13F CVA Family Office, LLC 68 0,00 15 15,38
2026-02-13 13F Extract Advisors LLC 146.731 32.617
2026-02-17 13F Snowden Capital Advisors LLC 2.370 37,15 527 52,02
2025-10-08 13F Sheets Smith Investment Management 0 -100,00 0 -100,00
2026-02-02 13F Avidian Wealth Solutions, LLC 2.689 2,05 598 13,07
2026-02-17 13F Engineers Gate Manager LP 0 -100,00 0
2026-01-14 13F Exchange Traded Concepts, Llc 5.585 27,92 1.241 41,83
2026-02-17 13F Maryland State Retirement & Pension System 4.097 25,14 911 38,72
2026-01-13 13F Mather Group, Llc. 0 -100,00 0
2026-02-17 13F Tower Research Capital LLC (TRC) 3.829 45,48 851 61,48
2025-10-24 13F ORG Partners LLC 0 -100,00 0
2025-09-25 NP DXUV - Dimensional US Vector Equity ETF 167 25
2026-01-13 13F Norden Group Llc 1.374 20,84 305 33,77
2026-02-17 13F Polymer Capital Management (US) LLC 6.681 193,67 1.485 225,66
2026-01-27 13F Belpointe Asset Management LLC 2.226 1,64 495 12,53
2026-02-17 13F Zurich Insurance Group Ltd/FI 0 -100,00 0
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 8.940 1.354
2026-02-10 13F Daiwa Securities Group Inc. 0 -100,00 0
2026-01-30 13F ABS Direct Equity Fund LLC 1.069 238
2026-02-17 13F Captrust Financial Advisors 10.468 16,56 2.327 29,15
2026-02-02 13F JDM Financial Group LLC 27 0,00 6 20,00
2026-02-05 13F Allworth Financial LP 6.043 14,56 1.343 26,94
2025-09-25 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 1.547 -53,60 234 -61,58
2026-02-10 13F Norges Bank 134.071 29.803
2026-02-02 13F CENTRAL TRUST Co 80 0,00 18 6,25
2025-09-25 NP DFUS - Dimensional U.S. Equity ETF 17.849 6,79 2.703 -11,50
2026-01-30 13F Sage Rhino Capital Llc 954 212
2026-02-11 13F Deutsche Bank Ag\ 464.503 71,37 103.254 89,92
2026-01-15 13F Lodestone Wealth Management LLC 50 11
2026-02-03 13F Sageworth Trust Co 0 -100,00 0
2026-02-09 13F Harbour Investments, Inc. 534 -15,64 119 -6,35
2025-09-25 NP JQUA - JPMorgan U.S. Quality Factor ETF 29.454 9,33 4.460 -9,41
2026-02-13 13F Kopernik Global Investors, LLC 209.678 80,66 46.609 100,21
2026-02-12 13F Sprott Inc. 152.045 175,63 33.798 205,48
2026-02-12 13F Xponance, Inc. 9.492 6,14 2.110 17,62
2026-02-12 13F Distillate Capital Partners LLC 0 -100,00 0
2025-11-06 13F Whipplewood Advisors, LLC 0 -100,00 0 -100,00
2025-09-26 NP KGIIX - KOPERNIK INTERNATIONAL FUND CLASS I SHARES 18.459 0,00 2.795 -17,11
2026-02-03 13F Koshinski Asset Management, Inc. 1.681 23,97 374 37,13
2026-01-22 13F Massachusetts Financial Services Co /ma/ 5.540 -0,52 1.231 10,21
2026-02-17 13F Jump Financial, LLC 6.091 71,14 1.354 89,76
2026-02-17 13F Moore Capital Management, Lp 0 -100,00 0
2025-09-26 NP FDGFX - Fidelity Dividend Growth 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 169.600 0,00 25.681 -17,13
2026-01-30 13F CBOE Vest Financial, LLC 17.256 11,39 3.836 23,43
2025-09-26 NP KGGAX - KOPERNIK GLOBAL ALL-CAP FUND CLASS A SHARES 40.663 57,41 6.157 30,47
2026-02-11 13F Jpmorgan Chase & Co Call 30.900 171,05 6.869 200,44
2026-02-11 13F Jpmorgan Chase & Co Put 600 0,00 133 10,83
2026-02-13 13F Colony Group, LLC 10.690 46,88 2.376 62,85
2026-02-11 13F Allianz Asset Management GmbH 172.107 0,55 38.258 11,43
2026-01-26 13F Atlas Wealth Partners, LLC 8.459 0,89 1.880 11,84
2026-02-11 13F Janney Montgomery Scott LLC 21.533 -2,68 5 0,00
2026-02-17 13F Russell Investments Group, Ltd. 60.832 1,15 13.524 12,12
2026-02-11 13F Jpmorgan Chase & Co 186.784 -21,59 41.520 -13,10
2026-02-09 13F M3 Wealth Management, LLC 1.274 283
2026-02-10 13F Foundations Investment Advisors, LLC 905 201
2026-02-04 13F Pensionmark Financial Group, Llc 4.963 1.024
2025-11-24 13F Trust Investment Advisors 0 -100,00 0 -100,00
2026-02-11 13F Jessup Wealth Management, Inc 74 16
2026-02-24 13F Astoria Portfolio Advisors LLC. 1.763 -15,16 503 17,84
2026-01-30 13F Kohmann Bosshard Financial Services, LLC 69 15
2025-09-26 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3 148 -81,61 22 -85,03
2026-02-10 13F Envestnet Asset Management Inc 32.407 35,70 7.204 50,38
2026-02-09 13F Poinciana Advisors Group, Llc 1.068 0,00 237 10,75
2026-02-13 13F Victory Capital Management Inc 256.179 -14,07 56.946 -4,77
2026-01-07 13F Retirement Wealth Solutions LLC 14 27,27 3 50,00
2026-02-06 13F/A Rathbone Brothers plc 1.975 71,74 439 90,87
2026-02-17 13F Fairscale Capital, LLC 135 0,00 30 11,11
2026-02-13 13F First National Bank Of Omaha 4.187 942
2026-02-17 13F D. E. Shaw & Co., Inc. Put 0 -100,00 0 -100,00
2026-01-23 13F Farther Finance Advisors, LLC 1.591 23,24 354 36,82
2025-09-24 NP SWMCX - Schwab U.S. Mid-Cap 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 11.365 4,19 1.721 -13,70
2026-02-11 13F Cerity Partners LLC 45.374 5,56 10.086 16,99
2026-01-21 13F Modera Wealth Management, LLC 1.176 -10,30 261 -0,38
2026-02-17 13F Man Group plc 26.405 -57,17 5.870 -52,54
2026-01-29 13F UMA Financial Services, Inc. 972 -0,10 216 10,77
2026-02-13 13F 1832 Asset Management L.P. 5.500 1.223
2026-02-17 13F/A Sentinus, LLC 1.512 336
2026-01-21 13F Mayfair Advisory Group, LLC 1.875 415
2026-02-11 13F Erste Asset Management GmbH 1.650 372
2026-02-10 13F Connor, Clark & Lunn Investment Management Ltd. 0 -100,00 0 -100,00
2026-01-16 13F Longboard Asset Management, LP 0 -100,00 0
2026-01-30 13F BancorpSouth Bank 1.820 0,00 405 10,68
2026-02-17 13F Creative Planning 19.051 34,29 4.235 48,82
2026-02-13 13F Barclays Plc 67.238 -61,69 14.946 -57,55
2026-01-29 13F Comerica Bank 23.876 17,21 5.307 29,88
2026-02-13 13F Integrated Wealth Concepts LLC 13.788 -29,59 3.065 -21,95
2026-02-17 13F Two Sigma Securities, Llc 13.778 830,32 3.063 930,98
2026-03-04 13F SHP Wealth Management 5 1
2026-02-13 13F Toroso Investments, LLC 322.681 96,67 71.577 117,50
2026-01-21 13F Aaron Wealth Advisors LLC 11.705 10,91 2.602 22,92
2026-02-17 13F Laird Norton Trust Company, Llc 2.707 602
2026-02-13 13F Alberta Investment Management Corp 39.482 133,21 8.776 158,50
2026-02-13 13F Toroso Investments, LLC Call 3.300 135,71 732 161,07
2025-09-25 NP AWSHX - WASHINGTON MUTUAL INVESTORS FUND Class A 754.966 0,00 114.317 -17,13
2026-02-13 13F Smartleaf Asset Management LLC 495 54,21 112 76,19
2026-02-17 13F Spears Abacus Advisors LLC 65.469 3.803,94 14.553 4.231,25
2026-01-09 13F Dynamic Advisor Solutions LLC 3.995 -17,01 888 -7,98
2026-02-13 13F Parkside Financial Bank & Trust 80 -82,42 18 -81,32
2026-02-17 13F Weiss Asset Management LP 39.833 8.854
2026-01-28 13F Eagle Global Advisors Llc 2.812 625
2026-01-30 13F State of New Jersey Common Pension Fund D 32.438 34,83 7.211 49,43
2025-11-14 13F PineBridge Investments, L.P. 0 -100,00 0
2026-01-15 13F Fortitude Family Office, LLC 62 21,57 14 30,00
2026-02-13 13F L2 Asset Management, LLC 6.316 105,80 1.404 128,13
2026-02-13 13F Marshall Wace, Llp 15.246 3.389
2026-01-22 13F Venturi Wealth Management, LLC 1.381 -0,72 307 9,68
2025-09-23 NP NAWGX - Voya Global Equity Fund Class A 2.632 0,00 399 -17,08
2026-02-03 13F Retirement Planning Group 5.766 -1,08 1.282 9,58
2025-09-25 NP THMAX - Thrivent Moderate Allocation Fund Class A 766 -63,61 116 -70,05
2026-01-23 13F State of Alaska, Department of Revenue 10.787 53,55 2 100,00
2026-01-27 13F Forum Financial Management, LP 1.754 0,46 390 11,14
2026-02-13 13F Neuberger Berman Group LLC 173.677 28,60 38.651 42,86
2026-02-17 13F Parallax Volatility Advisers, L.P. 0 -100,00 0
2025-09-26 NP ESCQX - Embark Small Cap Equity Fund Retirement Class 7.784 -2,01 1.179 -18,81
2026-01-14 13F Spire Wealth Management 2.323 632,81 516 719,05
2026-02-17 13F Utah Retirement Systems 11.643 7,85 2.588 19,54
2026-02-12 13F Hrt Financial Lp 2.140 0
2026-02-11 13F Prudential Plc 0 -100,00 0
2025-10-20 13F waypoint wealth counsel 0 -100,00 0 -100,00
2025-09-26 NP USMIX - Extended Market Index Fund 7.816 -1,09 1.183 -18,02
2026-02-02 13F PKO Investment Management Joint-Stock Co 29.237 38,24 6.499 53,21
2025-11-13 13F Blueshift Asset Management, LLC 0 -100,00 0
2025-09-26 NP PESPX - BNY Mellon Midcap Index Fund, Inc. Investor Shares 30.672 -3,73 4.644 -20,21
2026-01-26 13F Mirae Asset Global Investments Co., Ltd. 206 46
2026-01-12 13F Rialto Wealth Management, LLC 5 0,00 1 0,00
2026-02-17 13F Polar Asset Management Partners Inc. 7.500 -6,39 1.667 3,73
2026-02-11 13F Rise Advisors, LLC 0 -100,00 0
2026-01-16 13F Compagnie Lombard Odier SCmA 95.645 38.158,00 21.261 42.420,00
2026-02-17 13F Credit Agricole S A 26.663 119,21 5.927 142,97
2026-02-17 13F Millennium Management Llc 277.627 -44,84 61.714 -38,87
2026-02-03 13F Ethic Inc. 48.381 111,82 10.755 134,75
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 2.833 0,00 429 -17,21
2026-02-06 13F Vestmark Advisory Solutions, Inc. 987 219
2026-01-16 13F Louisiana State Employees Retirement System 22.400 22,40 4.979 35,67
2026-01-28 13F Ruffer LLP 65.900 -20,54 14.672 -11,81
2026-02-12 13F Chilton Capital Management Llc 7.140 0,00 1.587 10,82
2026-02-17 13F Greenline Partners, LLC 5.096 -25,81 1.133 -17,79
2026-01-21 13F Sowell Financial Services LLC 1.346 -1,61 299 9,12
2026-02-17 13F Millennium Management Llc Call 26.000 185,71 5.780 216,66
2026-02-17 13F Crawford Fund Management, LLC 0 -100,00 0
2026-02-17 13F Millennium Management Llc Put 6.900 115,62 1.534 139,16
2026-02-23 13F Mv Capital Management, Inc. 4 0,00 1
2025-09-26 NP FEBAX - First Eagle Global Income Builder Fund Class A 78.623 0,00 11.905 -17,12
2026-02-09 13F/A Swedbank AB 567.727 33,86 126.200 48,35
2026-02-13 13F Centerpoint Advisors, LLC 98 0,00 0
2025-09-26 NP SGENX - First Eagle Global Fund Class A 1.438.598 0,00 217.833 -17,13
2026-01-29 13F UBS Group AG 309.023 -41,07 68.693 -34,69
2025-11-13 13F Dynamic Technology Lab Private Ltd 0 -100,00 0
2025-11-04 13F Convergence Investment Partners, LLC 0 -100,00 0
2026-01-29 13F IMC-Chicago, LLC 15.357 3.414
2026-01-29 13F IMC-Chicago, LLC Put 112.500 79,71 25.008 99,16
2026-01-20 13F Stratos Wealth Partners, LTD. 3.037 50,87 675 67,49
2026-01-29 13F IMC-Chicago, LLC Call 213.900 157,40 47.548 185,26
2026-02-06 13F Tortoise Investment Management, LLC 0 -100,00 0
2025-09-29 NP AIM SECTOR FUNDS (INVESCO SECTOR FUNDS) - Invesco Oppenheimer Gold & Special Minerals Fund Class C 313.931 359,64 47.535 280,92
2026-02-12 13F Kovack Advisors, Inc. 4.658 2,37 1.048 14,91
2026-02-10 13F Savant Capital, LLC 1.422 -95,40 316 -94,90
2026-02-05 13F Dana Investment Advisors, Inc. 22.805 0,94 5.069 11,87
2026-02-05 13F HighMark Wealth Management LLC 17 0,00 4 0,00
2026-01-08 13F Versant Capital Management, Inc 417 73,75 93 91,67
2026-02-05 13F Burford Brothers, Inc. 936 208
2025-09-26 NP FZIPX - Fidelity ZERO Extended 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 19.661 0,33 2.977 -16,84
2026-02-09 13F Valued Retirements, Inc. 1.556 0,00 346 25,00
2026-02-13 13F Mariner, LLC 27.189 60,50 6.046 77,95
2026-02-09 13F Employees Retirement System of Texas 1.921 20,14 0
2026-02-13 13F Walleye Trading LLC Call 3.500 -83,41 778 -81,62
2026-02-13 13F Walleye Trading LLC 12.398 645,07 2.756 727,33
2026-02-05 13F Atria Investments Llc 2.038 453
2026-02-13 13F Walleye Trading LLC Put 9.300 -85,10 2.067 -83,49
2026-02-12 13F Ullmann Financial Group, Inc. 5.432 85,90 949 61,95
2026-02-06 13F ProShare Advisors LLC 181.355 -19,54 40.313 -10,83
2026-02-10 13F Goldman Sachs Group Inc 228.933 84,15 50.890 104,08
2025-09-26 NP PFM - Invesco Dividend Achievers 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 1.892 -1,10 286 -18,05
2026-03-05 13F Bayban 500 111
2026-01-22 13F HHM Wealth Advisors, LLC 2.309 0,04 513 10,80
2025-09-23 NP FMDCX - Federated Mid-Cap Index Fund Service 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 6.144 -1,33 930 -18,21
2026-02-13 13F Rhumbline Advisers 208.184 15,38 46.277 27,87
2026-01-23 13F Rsm Us Wealth Management Llc 1.403 15,95 316 30,17
2026-01-20 13F Harbor Capital Advisors, Inc. 2.637 -4,46 1
2026-01-13 13F Bank & Trust Co 140 600,00 31 675,00
2026-02-10 13F/A Northwestern Mutual Wealth Management Co 13.577 2,14 3.018 13,17
2025-10-31 13F Y-Intercept (Hong Kong) Ltd 0 -100,00 0
2026-02-09 13F Huntington National Bank 262 27,18 58 41,46
2025-11-20 13F First Affirmative Financial Network 1.025 206
2026-01-26 13F Whittier Trust Co Of Nevada Inc 1.000 0,00 244 22,00
2026-02-02 13F Fifth Third Bancorp 883 1,26 196 12,64
2026-02-09 13F Kingsview Wealth Management, LLC 2.733 -24,52 607 -16,39
2026-02-13 13F Bank Of Nova Scotia 1.483 -34,76 330 -27,69
2026-02-03 13F Birch Capital Management, LLC 702 0,00 156 11,43
2026-02-11 13F Nemes Rush Group LLC 987 0,20 219 11,17
2026-02-17 13F IHT Wealth Management, LLC 5.005 6,20 1.112 17,67
2026-02-12 13F Moneta Group Investment Advisors Llc 2.409 535
2026-02-10 13F Natixis Advisors, L.p. 17.595 26,92 4 50,00
2026-02-11 13F Capital International Sarl 57.091 237,42 12.691 274,01
2026-02-05 13F Qsemble Capital Management, LP 2.658 591
2026-02-09 13F Optimize Financial Inc 1.623 1,25 361 12,15
2026-01-15 13F Allspring Global Investments Holdings, LLC 93.633 -32,46 20.704 -25,36
2026-02-06 13F Banque Cantonale Vaudoise 485 108
2026-01-28 13F U S Global Investors Inc 86.938 3.713,07 19.325 4.128,67
2026-02-03 13F Ballentine Partners, LLC 1.124 11,29 250 23,27
2025-09-26 NP JHML - John Hancock Multifactor Large Cap ETF 743 0,54 113 -17,04
2026-02-13 13F Gen-Wealth Partners Inc 123 27
2026-02-11 13F BLI - Banque de Luxembourg Investments 100.000 -16,67 22.506 -5,62
2026-01-16 13F Formidable Asset Management, LLC 3.021 32,85 672 47,15
2026-02-13 13F Baird Financial Group, Inc. 143.780 -62,86 31.961 -58,85
2026-02-17 13F SPWM Advisors LLC 2.318 515
2025-09-25 NP WELLS FARGO MASTER TRUST - Wells Fargo Real Return Portfolio Real Return Portfolio 1.100 0,00 167 -17,00
2026-02-02 13F WJ Financial Advisors LLC 4.544 1.010
2025-11-13 13F Edmond De Rothschild Holding S.a. 0 -100,00 0
2025-10-30 13F TrueMark Investments, LLC 0 -100,00 0 -100,00
2026-02-13 13F Walleye Capital LLC Put 10.700 -57,37 2.379 -52,76
2026-01-22 13F Bartlett & Co. Wealth Management Llc 850 -15,00 189 -6,00
2026-02-13 13F Walleye Capital LLC 17.836 18,91 3.965 31,78
2026-02-13 13F Walleye Capital LLC Call 6.200 -79,26 1.378 -77,02
2026-02-17 13F Old Mission Capital Llc 0 -100,00 0
2025-11-21 13F Nebula Research & Development LLC 0 -100,00 0
2026-02-17 13F Price T Rowe Associates Inc /md/ 678.782 2,25 151 12,78
2026-02-17 13F Sig Brokerage, Lp 1.149 255
2026-02-17 13F Ewing Morris & Co. Investment Partners Ltd. 5.590 91,77 1.258 115,24
2026-01-15 13F Meyer Handelman Co 36.008 8.004
2026-02-10 13F Pring Turner Capital Group Inc 15.769 -9,58 3.505 0,20
2026-02-05 13F Amalgamated Bank 35.858 14,64 8 16,67
2026-02-13 13F National Bank Of Canada /fi/ 15.186 -79,27 3.374 -77,05
2026-01-16 13F Blossom Wealth Management 1.090 -20,20 242 -11,36
2026-02-12 13F Skopos Labs, Inc. 3.444 197,67 776 281,77
2026-02-13 13F Findlay Park Partners LLP 978.030 -16,86 217.406 -7,86
2026-02-03 13F SBI Securities Co., Ltd. 2.513 -10,95 559 -1,41
2026-02-10 13F Cherry Tree Wealth Management, LLC 749 166
2026-01-27 13F Asset Management One Co., Ltd. 899 -2,18 203 9,78
2026-02-12 13F Canopy Partners, LLC 909 202
2026-01-28 13F DekaBank Deutsche Girozentrale 19.363 0,00 3 -33,33
2026-02-06 13F Larson Financial Group LLC 679 4,30 151 15,38
2026-02-11 13F Symphony Financial, Ltd. Co. 0 -100,00 0
2026-01-23 13F Smallwood Wealth Investment Management, LLC 139 0,00 31 14,81
2026-02-09 13F AIA Group Ltd 0 -100,00 0
2026-01-15 13F Uncommon Cents Investing LLC 11.810 0,00 2.625 10,85
2026-02-03 13F Encompass More Asset Management 1.199 -6,55 267 3,50
2026-02-10 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 20.275 20,01 4.507 33,00
2026-02-10 13F Lido Advisors, LLC 27.498 -0,57 5.531 -0,29
2026-02-17 13F California State Teachers Retirement System 82.165 31,85 18.264 46,12
2025-09-17 NP GMXAX - Nationwide Mid Cap Market Index Fund Class A 11.643 -2,88 1.763 -19,54
2026-02-12 13F Tiemann Investment Advisors, Llc 4.744 108,25 1.055 130,63
2026-02-04 13F First Eagle Investment Management, LLC 926.123 -58,80 205.868 -54,34
2026-02-17 13F Agf Management Ltd 77.885 328,86 17.313 375,37
2026-02-20 13F/A CMT Capital Markets Trading GmbH 2.775 -20,44 1
2026-02-10 13F Td Asset Management Inc 43.836 161,16 9.744 189,48
2026-02-10 13F PCJ Investment Counsel Ltd. 21.468 4.772
2026-02-13 13F Global Endowment Management, LP 2.475 -15,09 550 -5,82
2025-09-26 NP SGGDX - First Eagle Gold Fund Class A 891.278 0,00 134.957 -17,13
2026-01-28 13F Schmidt P J Investment Management Inc 3.163 39,22 703 54,51
Other Listings
GB:0KXS 280,47 $
IT:1RGLD 234,40 €
US:RGLD 281,86 $
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