Grundlæggende statistik
| Institutionelle aktier (lange) | 109.678.710 - 93,07% (ex 13D/G) - change of -26,12MM shares -19,24% MRQ |
| Institutionel værdi (lang) | $ 14.521.980 USD ($1000) |
Institutionelt ejerskab og aktionærer
Albemarle Corporation (GB:0HC7) har 1070 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 109,899,937 aktier. Største aktionærer omfatter Vanguard Group Inc, Capital World Investors, BlackRock, Inc., State Street Corp, Citadel Advisors Llc, Bank Of America Corp /de/, Geode Capital Management, Llc, Primecap Management Co/ca/, Castle Hook Partners LP, and Jane Street Group, Llc .
Albemarle Corporation (LSE:0HC7) 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 13, 2026 is 157,48 / share. Previously, on March 17, 2025, the share price was 79,30 / share. This represents an increase of 98,58% 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-02-12 | 13F | Colonial Trust Co / SC | 49 | -25,76 | 7 | 20,00 | ||||
| 2026-02-17 | 13F | Jain Global LLC | 14.655 | 2.073 | ||||||
| 2025-09-29 | NP | ALTL - Pacer Lunt Large Cap Alternator ETF | 17.569 | -25,61 | 1.192 | -40,04 | ||||
| 2026-02-17 | 13F | Polymer Capital Management (US) LLC | Put | 15.000 | 2.122 | |||||
| 2025-11-14 | 13F | Point72 Asia (Singapore) Pte. Ltd. | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Intrua Financial, LLC | 2.025 | 286 | ||||||
| 2026-02-17 | 13F | Polymer Capital Management (US) LLC | 5.268 | -58,32 | 745 | -27,25 | ||||
| 2026-02-06 | 13F | Mitsubishi UFJ Asset Management (UK) Ltd. | 12.000 | -29,41 | 2 | 0,00 | ||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 19.507 | -71,61 | 2.759 | -35,93 | ||||
| 2026-02-13 | 13F | Peak6 Llc | Call | 278.800 | -55,39 | 39.433 | -22,18 | |||
| 2026-02-13 | 13F | Peak6 Llc | Put | 94.600 | -76,77 | 13.380 | -59,48 | |||
| 2025-09-23 | NP | MNECX - Pro-Blend(R) Extended Term Series Class L | 31.838 | 2.160 | ||||||
| 2025-09-24 | NP | DSI - iShares MSCI KLD 400 Social ETF | 18.969 | -3,77 | 1.287 | 11,53 | ||||
| 2026-02-12 | 13F | New York State Common Retirement Fund | 90.040 | 2,27 | 12.735 | 78,41 | ||||
| 2026-02-17 | 13F | Quadrature Capital Ltd | 10.217 | 1.445 | ||||||
| 2026-02-17 | 13F | Css Llc/il | Put | 5.000 | -23,08 | 707 | 34,16 | |||
| 2025-09-26 | NP | RTDAX - Multifactor U.S. Equity Fund Class A | 769 | 0,00 | 52 | 15,56 | ||||
| 2025-10-31 | 13F | Symphony Financial, Ltd. Co. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-04 | 13F | Paradigm Asset Management Co Llc | 2.700 | -10,00 | 382 | 56,79 | ||||
| 2026-02-17 | 13F | Fmr Llc | 73.973 | 83,72 | 10.463 | 220,53 | ||||
| 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 | 39.146 | -0,08 | 2.656 | 15,83 | ||||
| 2026-02-10 | 13F | Rational Advisors Llc | 0 | -100,00 | 0 | |||||
| 2026-01-16 | 13F | Tema Etfs Llc | 1.638 | 232 | ||||||
| 2026-01-30 | 13F | Jennison Associates Llc | 40.933 | 5.790 | ||||||
| 2026-02-13 | 13F | Ausdal Financial Partners, Inc. | 2.899 | 410 | ||||||
| 2026-02-17 | 13F | Elequin Capital Lp | 1.556 | 220 | ||||||
| 2026-02-06 | 13F | Pnc Financial Services Group, Inc. | 39.913 | 15,44 | 5.645 | 101,39 | ||||
| 2025-09-25 | NP | BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF | 55.190 | 3.745 | ||||||
| 2026-02-13 | 13F | Walleye Capital LLC | Put | 112.600 | -2,85 | 15.926 | 69,48 | |||
| 2026-02-13 | 13F | Walleye Capital LLC | 143.821 | 73,86 | 20.342 | 203,30 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | Call | 12.600 | -71,23 | 1.782 | -49,82 | |||
| 2026-01-30 | 13F | R Squared Ltd | 1.424 | 201 | ||||||
| 2026-02-11 | 13F | IvyRock Asset Management (HK) Ltd | 8.700 | 1.231 | ||||||
| 2026-02-12 | 13F | Keynote Financial Services Llc | 1.420 | 201 | ||||||
| 2026-02-13 | 13F | Umb Bank N A/mo | 1.878 | -2,74 | 266 | 69,87 | ||||
| 2026-02-17 | 13F | Scientech Research LLC | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Clark Wealth Partners | 2 | 0,00 | 0 | |||||
| 2026-02-10 | 13F | Hazlett, Burt & Watson, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Ankerstar Wealth, LLC | 20 | 3 | ||||||
| 2026-02-17 | 13F | Equitable Holdings, Inc. | 3.697 | 523 | ||||||
| 2026-01-30 | 13F | Laurel Wealth Advisors LLC | 25 | 4 | ||||||
| 2025-10-22 | 13F | North Star Investment Management Corp. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | First Trust Advisors Lp | 200.801 | -21,40 | 28.401 | 37,12 | ||||
| 2026-02-05 | 13F | Cambridge Investment Research Advisors, Inc. | 56.713 | 9,01 | 8 | 100,00 | ||||
| 2026-02-11 | 13F | SOUTH STATE Corp | 32 | 18,52 | 5 | 100,00 | ||||
| 2026-01-23 | 13F | Halbert Hargrove Global Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Sterling Capital Management LLC | 6.966 | -4,12 | 985 | 67,23 | ||||
| 2026-02-23 | 13F | Mv Capital Management, Inc. | 1.051 | 0,29 | 149 | 127,69 | ||||
| 2025-11-14 | 13F | Quantessence Capital LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-09-25 | NP | DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares | 18.782 | 0,00 | 1.274 | 15,92 | ||||
| 2025-09-25 | NP | DFUS - Dimensional U.S. Equity ETF | 18.985 | 0,00 | 1.288 | 15,93 | ||||
| 2026-01-23 | 13F | Legacy Bridge, LLC | 61 | 9 | ||||||
| 2026-02-17 | 13F | Russell Investments Group, Ltd. | 91.003 | -18,33 | 12.873 | 42,39 | ||||
| 2026-01-29 | 13F | Nbc Securities, Inc. | 158 | -31,00 | 22 | 22,22 | ||||
| 2026-02-05 | 13F | Pinnacle Associates Ltd | 37.439 | 5,83 | 5.295 | 84,62 | ||||
| 2026-02-06 | 13F | Resona Asset Management Co.,Ltd. | 22.429 | -8,80 | 3.243 | 51,78 | ||||
| 2025-11-14 | 13F | AXA Investment Managers S.A. | 2.610 | 212 | ||||||
| 2026-02-05 | 13F | Bank Julius Baer & Co. Ltd, Zurich | 1.537 | 39,10 | 217 | 143,82 | ||||
| 2026-02-13 | 13F | Sei Investments Co | 648.300 | 16,07 | 91.696 | 102,47 | ||||
| 2026-02-13 | 13F | Bridgefront Capital, LLC | 3.007 | 425 | ||||||
| 2026-02-17 | 13F | Ancora Advisors, LLC | 180 | 25 | ||||||
| 2025-09-26 | NP | LVPIX - Large-cap Value Profund Investor Class | 22 | -96,61 | 1 | -97,30 | ||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | Put | 133.700 | -17,87 | 18.911 | 43,27 | |||
| 2026-01-15 | 13F | Fifth Third Wealth Advisors LLC | 1.481 | 209 | ||||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | Call | 44.700 | -71,66 | 6.322 | -50,56 | |||
| 2025-11-14 | 13F | Petrus Trust Company, LTA | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | SWAN Capital LLC | 28 | -47,17 | 4 | -25,00 | ||||
| 2026-02-02 | 13F | Oppenheimer & Co Inc | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | GHP Investment Advisors, Inc. | 3.619 | 0,19 | 512 | 75,00 | ||||
| 2026-01-28 | 13F | Salomon & Ludwin, LLC | 235 | 0,00 | 34 | 70,00 | ||||
| 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 | 10.037 | 0,00 | 681 | 16,01 | ||||
| 2026-02-09 | 13F | Hartland & Co., LLC | 4.719 | 4,54 | 667 | 82,74 | ||||
| 2026-02-12 | 13F | Cibc World Markets Corp | Put | 19.500 | 2.758 | |||||
| 2026-02-13 | 13F | Landscape Capital Management, L.l.c. | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Ping Capital Management, Inc. | 13.000 | -19,25 | 1.839 | 40,84 | ||||
| 2026-02-10 | 13F | Peapack Gladstone Financial Corp | 2.551 | 0 | ||||||
| 2026-02-12 | 13F | UniSuper Management Pty Ltd | 14.809 | -41,90 | 2.095 | 1,36 | ||||
| 2026-02-12 | 13F | Triumph Capital Management | 2.600 | -67,90 | 368 | -44,05 | ||||
| 2026-02-13 | 13F | Baird Financial Group, Inc. | 4.207 | -42,39 | 595 | 0,51 | ||||
| 2026-02-19 | 13F | CI Private Wealth, LLC | 33.471 | 96,55 | 3.781 | 173,91 | ||||
| 2025-09-26 | NP | ULPIX - Ultrabull Profund Investor Class | 263 | 10,97 | 18 | 30,77 | ||||
| 2026-01-23 | 13F | Altfest L J & Co Inc | 7.460 | 1.055 | ||||||
| 2026-02-02 | 13F | Oppenheimer Asset Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Elyxium Wealth, LLC | 239 | 34 | ||||||
| 2026-02-13 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 15.082 | -63,21 | 2.133 | -35,83 | ||||
| 2026-02-17 | 13F | Cresset Asset Management, LLC | 52.709 | -1,20 | 7.476 | 72,02 | ||||
| 2026-01-21 | 13F | Flagship Harbor Advisors, Llc | 1.682 | -48,28 | 238 | -9,51 | ||||
| 2025-09-17 | NP | NMFAX - Nationwide Dynamic U.S. Growth Fund Class A | 3.234 | 0,40 | 219 | 16,49 | ||||
| 2026-01-22 | 13F | Roffman Miller Associates Inc /pa/ | 20.052 | -10,35 | 2.836 | 56,43 | ||||
| 2026-02-06 | 13F | Mizuho Markets Americas Llc | 1.580 | -52,86 | 223 | -17,71 | ||||
| 2026-01-20 | 13F | Hanson & Doremus Investment Management | 12 | 0 | ||||||
| 2026-02-11 | 13F | Krane Funds Advisors LLC | 23.225 | 1,51 | 3.285 | 53,96 | ||||
| 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 | 28.431 | 12,76 | 1.929 | 30,69 | ||||
| 2026-01-26 | 13F | Drum Hill Capital, LLC | 3.910 | -74,25 | 553 | -55,08 | ||||
| 2026-01-26 | 13F | AE Wealth Management LLC | 1.706 | 241 | ||||||
| 2026-01-20 | 13F | Park Capital Management, LLC / WI | 5.890 | 833 | ||||||
| 2026-02-13 | 13F | Verition Fund Management LLC | 76.178 | 7,93 | 10.775 | 88,29 | ||||
| 2026-01-23 | 13F | Bellevue Asset Management, Llc | 161 | 0,00 | 23 | 69,23 | ||||
| 2026-02-11 | 13F | Zions Bancorporation, National Association /ut/ | 2.697 | 7,62 | 381 | 87,68 | ||||
| 2025-09-24 | NP | BLACKROCK FUNDS - iShares Russell Mid-Cap Index Fund Institutional | 20.500 | 0,00 | 1.391 | 15,83 | ||||
| 2026-02-13 | 13F | Brooklands Fund Management Ltd | Put | 300 | 126 | |||||
| 2026-02-17 | 13F | State Of Wisconsin Investment Board | 66.511 | -15,40 | 9.407 | 47,58 | ||||
| 2026-02-13 | 13F | Pathstone Holdings, LLC | 13.746 | 17,71 | 1.945 | 105,28 | ||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 614.100 | -25,26 | 86.858 | 30,37 | ||||
| 2026-02-11 | 13F | Buckingham Strategic Partners | 2.888 | 409 | ||||||
| 2026-02-06 | 13F | Vestmark Advisory Solutions, Inc. | 1.493 | 211 | ||||||
| 2025-11-04 | 13F | Flaharty Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2025-09-29 | NP | RSP - Invesco S&P 500 Equal Weight ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 2.171.216 | 12,48 | 147.317 | 30,35 | ||||
| 2026-02-13 | 13F | Dockside LLC | 1.836 | 260 | ||||||
| 2025-10-30 | 13F | Delta Financial Advisors Llc | 0 | -100,00 | 0 | |||||
| 2026-01-08 | 13F | Sanders Morris Harris Llc | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | ASR Vermogensbeheer N.V. | 0 | -100,00 | 0 | |||||
| 2026-01-22 | 13F | Financial Consulate, Inc | 22 | 0,00 | 3 | 200,00 | ||||
| 2026-01-07 | 13F | Yeomans Consulting Group, Inc. | 3.052 | 432 | ||||||
| 2026-02-13 | 13F | Schroder Investment Management Group | 142.535 | 20.160 | ||||||
| 2026-02-13 | 13F | Aviso Financial Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-16 | 13F | BayBridge Capital Group, LLC | 3.049 | -1,23 | 431 | 72,40 | ||||
| 2025-11-14 | 13F | Mbb Public Markets I Llc | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Coston, McIsaac & Partners | 40 | 0,00 | 0 | |||||
| 2026-02-12 | 13F | Intesa Sanpaolo Wealth Management | 60 | 8 | ||||||
| 2026-03-03 | 13F/A | Caitong International Asset Management Co., Ltd | 344 | 49 | ||||||
| 2025-11-13 | 13F | Eisler Capital Management Ltd. | Put | 184.000 | 68,81 | 14.749 | 115,72 | |||
| 2026-02-10 | 13F | Core Wealth Advisors, Llc | 2 | 0 | ||||||
| 2025-11-13 | 13F | Eisler Capital Management Ltd. | 21.944 | 49,10 | 1.759 | 90,57 | ||||
| 2026-02-11 | 13F | Fjarde Ap-fonden /fourth Swedish National Pension Fund | 44.000 | 6.223 | ||||||
| 2026-02-17 | 13F | Lombard Odier Asset Management (Switzerland) SA | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | 14.842 | -89,95 | 2.099 | -82,46 | ||||
| 2026-02-04 | 13F | MONECO Advisors, LLC | 1.771 | 251 | ||||||
| 2026-01-15 | 13F | Three Seasons Wealth, LLC | 6.165 | 873 | ||||||
| 2026-01-27 | 13F | First Horizon Corp | 4 | 0,00 | 1 | |||||
| 2026-01-28 | 13F | Retirement Planning Co of New England, Inc. | 8.399 | -4,70 | 1.188 | 66,25 | ||||
| 2026-02-03 | 13F | Sound Financial Strategies Group, LLC | 5.121 | 724 | ||||||
| 2026-01-07 | 13F | Harbor Investment Advisory, Llc | 160 | 0,00 | 23 | 83,33 | ||||
| 2026-01-12 | 13F | Salem Investment Counselors Inc | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 27.377 | -3,12 | 3.872 | 69,01 | ||||
| 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 | 1.844 | 4,18 | 125 | 21,36 | ||||
| 2025-09-26 | NP | USMIX - Extended Market Index Fund | 13.945 | -1,10 | 946 | 14,67 | ||||
| 2026-02-05 | 13F | Atria Investments Llc | 6.985 | 5,71 | 988 | 84,49 | ||||
| 2026-02-12 | 13F | Xponance, Inc. | 11.125 | 18,10 | 1.574 | 106,16 | ||||
| 2025-10-09 | 13F | Pacifica Partners Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Janus Henderson Group Plc | 129.876 | -18,66 | 18.366 | 41,92 | ||||
| 2025-09-23 | NP | FNCRX - Franklin Natural Resources Fund Class C | 27.700 | 5,73 | 1.879 | 22,49 | ||||
| 2025-09-26 | NP | DAACX - Diversified Equity Fund | 450 | -29,13 | 31 | -43,40 | ||||
| 2026-02-17 | 13F | California State Teachers Retirement System | 111.574 | 1,68 | 15.781 | 77,39 | ||||
| 2026-02-13 | 13F | RH Tailwind Management, LLC | Put | 20.000 | 2.829 | |||||
| 2026-02-13 | 13F | RH Tailwind Management, LLC | Call | 20.000 | 2.829 | |||||
| 2025-09-29 | NP | SPXL - Direxion Daily S&P 500(R) Bull 3X Shares | 8.167 | 16,26 | 554 | 34,79 | ||||
| 2026-02-17 | 13F | Jones Financial Companies Lllp | 35.947 | 1,79 | 5.084 | 63,42 | ||||
| 2026-01-29 | 13F | Vanguard Group Inc | 14.529.573 | -0,51 | 2.055.063 | 73,56 | ||||
| 2026-01-23 | 13F | Old North State Wealth Management, LLC | 20.294 | -34,95 | 2.875 | 13,51 | ||||
| 2026-02-13 | 13F | American Century Companies Inc | 39.054 | 17,10 | 5.524 | 104,25 | ||||
| 2026-02-17 | 13F | Graham Capital Management, L.P. | 0 | -100,00 | 0 | |||||
| 2025-09-29 | NP | SPUU - Direxion Daily S&P 500(R) Bull 2X Shares | 368 | 24,75 | 25 | 41,18 | ||||
| 2026-02-11 | 13F | LPL Financial LLC | 345.782 | -48,20 | 48.907 | -9,64 | ||||
| 2026-02-17 | 13F | Clear Street Markets Llc | 6.676 | 3.172,55 | 944 | 5.800,00 | ||||
| 2026-02-13 | 13F | Integrated Wealth Concepts LLC | 3.867 | -15,51 | 547 | 47,17 | ||||
| 2025-10-30 | 13F | Twin Peaks Wealth Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Public Sector Pension Investment Board | 0 | -100,00 | 0 | |||||
| 2026-01-14 | 13F | Beech Hill Advisors, Inc. | 13.785 | -18,21 | 1.950 | 42,68 | ||||
| 2026-02-13 | 13F | Quarry LP | 703 | -73,90 | 99 | -54,59 | ||||
| 2026-02-13 | 13F | Cetera Trust Company, N.A | 1.960 | -15,15 | 277 | 48,13 | ||||
| 2026-02-17 | 13F | Farringdon Capital, Ltd. | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-09-25 | NP | VT - Vanguard Total World Stock Index Fund ETF Shares | 81.329 | 7,68 | 5.518 | 24,79 | ||||
| 2026-02-10 | 13F | Winthrop Capital Management, LLC | 5 | 0 | ||||||
| 2026-01-05 | 13F | GoalVest Advisory LLC | 110 | 16 | ||||||
| 2026-02-13 | 13F | Walleye Trading LLC | Call | 272.400 | 6,16 | 38.528 | 85,19 | |||
| 2026-02-13 | 13F | Walleye Trading LLC | 55.568 | -58,80 | 7.860 | -28,13 | ||||
| 2026-02-05 | 13F | Roberts Glore & Co Inc /il/ | 1.680 | 238 | ||||||
| 2026-02-13 | 13F | Walleye Trading LLC | Put | 712.400 | 28,80 | 100.762 | 124,69 | |||
| 2026-02-11 | 13F | CenterBook Partners LP | 4.618 | 653 | ||||||
| 2025-09-26 | NP | BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | Short | -54.389 | -141,00 | 837 | -94,50 | |||
| 2025-10-22 | 13F | Motco | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Huntington National Bank | 1.803 | -8,48 | 255 | 60,38 | ||||
| 2025-09-25 | NP | DFAS - Dimensional U.S. Small Cap ETF | 186.239 | 0,00 | 12.636 | 0,00 | ||||
| 2026-02-10 | 13F | Td Asset Management Inc | 28.679 | 10,58 | 4.056 | 92,96 | ||||
| 2026-02-12 | 13F | Wedbush Securities Inc | 5.874 | -15,57 | 1 | |||||
| 2026-01-20 | 13F | American National Bank | 7 | 0,00 | 1 | |||||
| 2026-01-29 | 13F | Comerica Bank | 20.712 | -4,86 | 2.929 | 65,95 | ||||
| 2026-02-17 | 13F | Samlyn Capital, Llc | 214.102 | -63,13 | 30.283 | -35,69 | ||||
| 2026-01-14 | 13F | Wolff Wiese Magana Llc | 157 | 0,00 | 22 | 83,33 | ||||
| 2026-02-17 | 13F/A | Kovack Advisors, Inc. | 18.915 | 2.675 | ||||||
| 2026-02-02 | 13F | Millstone Evans Group, LLC | 44 | -73,17 | 6 | -53,85 | ||||
| 2026-01-08 | 13F | Occidental Asset Management, LLC | 42.502 | 4,02 | 6.011 | 81,44 | ||||
| 2025-11-10 | 13F | Tableaux Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-13 | 13F | Mather Group, Llc. | 1.646 | 100,00 | 233 | 251,52 | ||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | Call | 275 | 0,00 | 3.890 | 74,47 | |||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | 252.265 | -22,20 | 35.680 | 35,71 | ||||
| 2025-09-29 | NP | POAGX - PRIMECAP Odyssey Aggressive Growth Fund | 105.600 | -1,27 | 7.165 | 14,40 | ||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | Put | 710 | 27,01 | 10.042 | 121,58 | |||
| 2025-09-26 | NP | RGEAX - Global Equity Fund Class A | 25.728 | 2.110,31 | 1.746 | 1.146,43 | ||||
| 2026-02-09 | 13F | Harbour Investments, Inc. | 1.463 | 6,17 | 207 | 85,59 | ||||
| 2026-01-28 | 13F | Field & Main Bank | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Legacy Capital Group California, Inc. | 6.080 | 17,76 | 860 | 105,50 | ||||
| 2026-02-11 | 13F | Ing Groep Nv | 0 | -100,00 | 0 | |||||
| 2026-01-08 | 13F | Armstrong Advisory Group, Inc | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Wellington Shields Capital Management, LLC | 400 | 0,00 | 57 | 75,00 | ||||
| 2026-02-10 | 13F | DT Investment Partners, LLC | 30 | 0,00 | 4 | 100,00 | ||||
| 2025-09-26 | NP | RCGE - RockCreek Global Equality ETF | 6.302 | 23,47 | 428 | 43,29 | ||||
| 2025-10-30 | 13F | Traub Capital Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Brown Advisory Inc | 5.964 | 5,58 | 844 | 84,06 | ||||
| 2025-09-29 | NP | POGRX - PRIMECAP Odyssey Growth Fund | 202.870 | 1,45 | 13.765 | 17,56 | ||||
| 2026-02-13 | 13F | Ridge Creek Global, Inc | 2.937 | 415 | ||||||
| 2026-02-11 | 13F | Simplex Trading, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-27 | 13F | Forum Financial Management, LP | 1.901 | 269 | ||||||
| 2026-02-12 | 13F | Provida Pension Fund Administrator | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Hedges Asset Management LLC | 1.500 | 212 | ||||||
| 2026-02-10 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 497.313 | 313,45 | 70.340 | 621,28 | ||||
| 2026-01-23 | 13F | Patton Fund Management, Inc. | 45.285 | 1.400,00 | 6.405 | 2.525,00 | ||||
| 2026-02-12 | 13F | BlackRock, Inc. | 8.197.276 | -0,14 | 1.159.423 | 74,20 | ||||
| 2026-03-06 | 13F | Hsbc Holdings Plc | 230.690 | 47,42 | 32.655 | 158,00 | ||||
| 2026-01-23 | 13F | Sage Mountain Advisors LLC | 2.293 | 324 | ||||||
| 2026-02-17 | 13F/A | Militia Capital Partners, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-30 | 13F | Citizens Financial Group Inc/ri | 1.966 | 279 | ||||||
| 2026-02-13 | 13F | Chevy Chase Trust Holdings, Inc. | 59.672 | -0,64 | 8.440 | 73,34 | ||||
| 2026-02-13 | 13F | Citigroup Inc | Put | 45.500 | 355,00 | 6.436 | 694,44 | |||
| 2026-02-17 | 13F | Laird Norton Trust Company, Llc | 6.713 | 952 | ||||||
| 2026-02-09 | 13F | Williamson Legacy Group, LLC | 2.106 | 298 | ||||||
| 2026-02-17 | 13F | Raymond James Financial Inc | 190.469 | 40,96 | 26.940 | 145,89 | ||||
| 2026-01-12 | 13F | CVA Family Office, LLC | 580 | 0,00 | 82 | 74,47 | ||||
| 2026-02-13 | 13F | MAI Capital Management | 4.291 | -0,56 | 607 | 73,64 | ||||
| 2026-02-17 | 13F | American Trust Investment Advisors, LLC | 2.279 | -14,87 | 322 | 48,39 | ||||
| 2026-01-16 | 13F | Standard Life Aberdeen plc | 7.844 | 0,47 | 1.109 | 63,57 | ||||
| 2026-02-17 | 13F | Price T Rowe Associates Inc /md/ | 165.944 | -0,62 | 23 | 76,92 | ||||
| 2026-02-04 | 13F | Pacer Advisors, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-09-29 | NP | POSKX - PRIMECAP Odyssey Stock Fund | 241.770 | -0,54 | 16.404 | 15,26 | ||||
| 2026-02-13 | 13F | Resources Investment Advisors, LLC. | 3.700 | 21,91 | 523 | 112,60 | ||||
| 2025-09-26 | NP | EPMB - Harbor Mid Cap Core ETF | 462 | 31 | ||||||
| 2025-12-09 | 13F | Painted Porch Advisors LLC | 0 | 0 | ||||||
| 2026-01-28 | 13F | U S Global Investors Inc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Engineers Gate Manager LP | 6.893 | -64,44 | 975 | -38,00 | ||||
| 2026-02-13 | 13F | Towarzystwo Funduszy Inwestycyjnych Pzu Sa | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Erste Asset Management GmbH | 3.500 | 506 | ||||||
| 2026-02-17 | 13F | Utah Retirement Systems | 19.287 | 0,00 | 2.728 | 74,47 | ||||
| 2026-01-13 | 13F | Matrix Trust Co | 354 | 0,00 | 0 | |||||
| 2026-01-30 | 13F | Wealth High Governance Capital Ltda | 152.608 | 21.585 | ||||||
| 2026-02-10 | 13F | Natixis Advisors, L.p. | 231.492 | 58,00 | 33 | 190,91 | ||||
| 2026-02-17 | 13F | Old West Investment Management, LLC | 137.152 | 154,24 | 19.399 | 343,59 | ||||
| 2026-02-28 | 13F | Corecam Pte. Ltd. | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Cornerstone Planning Group LLC | 54 | 2.600,00 | 10 | |||||
| 2026-02-28 | 13F | Corecam Pte. Ltd. | Call | 0 | -100,00 | 0 | ||||
| 2026-01-08 | 13F | Norway Savings Bank | 7.616 | 6,32 | 1.077 | 85,69 | ||||
| 2025-09-24 | NP | Managed Account Series - BlackRock GA Disciplined Volatility Equity Fund Class K | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-15 | 13F | Jamison Private Wealth Management, Inc. | 2.366 | 335 | ||||||
| 2026-01-20 | 13F | Sheets Smith Wealth Management | 2.234 | 316 | ||||||
| 2026-01-28 | 13F | Chicago Partners Investment Group LLC | 1.436 | 272 | ||||||
| 2026-02-10 | 13F | Murphy & Mullick Capital Management Corp | 462 | -21,29 | 65 | 35,42 | ||||
| 2026-02-19 | 13F | Mcguire Capital Advisors Inc | 53 | 7 | ||||||
| 2026-01-21 | 13F | Newbridge Financial Services Group, Inc. | 60 | 0,00 | 8 | 100,00 | ||||
| 2026-01-21 | 13F | Oak Thistle LLC | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Rsm Us Wealth Management Llc | 3.321 | 473 | ||||||
| 2026-01-16 | 13F | Louisiana State Employees Retirement System | 6.000 | -3,23 | 849 | 68,92 | ||||
| 2025-11-13 | 13F | Magnetar Financial LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | USCF Advisers LLC | 200 | 0,00 | 28 | 75,00 | ||||
| 2026-02-17 | 13F | LMR Partners LLP | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Private Trust Co Na | 292 | -11,78 | 41 | 57,69 | ||||
| 2025-11-06 | 13F | CBIZ Investment Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2025-09-24 | NP | IYM - iShares U.S. Basic Materials ETF | 101.312 | -4,02 | 6.874 | 11,23 | ||||
| 2026-02-13 | 13F | Citigroup Inc | 395.811 | 83,31 | 55.983 | 219,77 | ||||
| 2026-02-13 | 13F | Victory Capital Management Inc | 16.657 | 6,63 | 2.356 | 86,02 | ||||
| 2026-02-13 | 13F | Citigroup Inc | Call | 10.000 | 0,00 | 1.414 | 74,57 | |||
| 2026-02-02 | 13F | Wolverine Asset Management Llc | Put | 167.600 | 238,59 | 23.705 | 490,71 | |||
| 2026-02-11 | 13F | Simplex Trading, Llc | Put | 315.500 | -22,90 | 44.624 | 135.124,24 | |||
| 2026-02-11 | 13F | Simplex Trading, Llc | Call | 232.900 | 10,43 | 32.941 | 193.670,59 | |||
| 2026-01-16 | 13F | Biltmore Wealth Management, LLC | 3.408 | 482 | ||||||
| 2026-02-11 | 13F | BIT Capital GmbH | 12.000 | 1.697 | ||||||
| 2026-02-10 | 13F | CFS Investment Advisory Services, LLC | 2.040 | 289 | ||||||
| 2026-01-14 | 13F | Kraft, Davis & Associates, LLC | 2.319 | 0,00 | 410 | 92,02 | ||||
| 2026-01-07 | 13F | Everhart Financial Group, Inc. | 3.806 | 52,91 | 538 | 167,66 | ||||
| 2026-01-06 | 13F | Leibman Financial Services, Inc. | 29.798 | -7,93 | 4.215 | 60,59 | ||||
| 2026-01-27 | 13F | Silver Coast Investments LLC | 2.314 | -39,39 | 327 | 5,83 | ||||
| 2025-09-26 | NP | HMCNX - Harbor Mid Cap Fund Investor Class | 19.937 | -2,16 | 1.353 | 13,33 | ||||
| 2026-02-09 | 13F | Avalon Trust Co | 100 | -13,04 | 14 | 55,56 | ||||
| 2025-09-26 | NP | SUNAMERICA SERIES TRUST - SA Large Cap Value Index Portfolio Class 1 | 3.091 | 0,00 | 210 | 16,11 | ||||
| 2026-01-07 | 13F | Retirement Wealth Solutions LLC | 21 | 16,67 | 3 | 100,00 | ||||
| 2026-02-10 | 13F | Skaana Management L.P. | Call | 7.000 | 0,00 | 990 | 74,60 | |||
| 2026-02-17 | 13F | Blair William & Co/il | 6.474 | 4,18 | 916 | 81,91 | ||||
| 2026-02-12 | 13F | Renaissance Technologies Llc | 409.345 | 117,50 | 57.898 | 279,43 | ||||
| 2026-01-26 | 13F | Great Hill Capital LLC | 29.625 | -55,92 | 4.190 | -23,11 | ||||
| 2026-01-26 | 13F | Great Hill Capital LLC | Call | 15.000 | -96,45 | 1.875 | -94,53 | |||
| 2026-02-11 | 13F | Inceptionr Llc | 7.235 | 5,02 | 1.023 | 83,33 | ||||
| 2026-02-19 | 13F | Rare Wolf Capital LLC | 2.422 | 343 | ||||||
| 2025-09-25 | NP | IMCV - iShares Morningstar Mid-Cap Value ETF | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-05 | 13F | GAMMA Investing LLC | 8.319 | 10,58 | 1.177 | 93,10 | ||||
| 2025-09-26 | NP | RTXAX - Tax-Managed Real Assets Fund Class A | 51.693 | 19,37 | 3.507 | 38,34 | ||||
| 2026-02-12 | 13F | Sit Investment Associates Inc | 341 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | Truvestments Capital Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 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 | 416.668 | 49,04 | 28.271 | 72,72 | ||||
| 2026-02-12 | 13F | Ci Investments Inc. | 0 | -100,00 | 0 | |||||
| 2025-09-25 | NP | DGRO - iShares Core Dividend Growth ETF | 227.133 | 21,19 | 15.411 | 40,44 | ||||
| 2026-02-09 | 13F | Smithfield Trust Co | 748 | -93,27 | 0 | |||||
| 2026-02-13 | 13F | Banco Santander, S.A. | 19.133 | 100,18 | 2.706 | 249,61 | ||||
| 2026-02-17 | 13F | Algert Global Llc | 99.226 | -49,84 | 14 | -12,50 | ||||
| 2026-02-02 | 13F | Principal Financial Group Inc | 129.869 | 2,50 | 18.369 | 78,82 | ||||
| 2026-01-21 | 13F | Beaumont Asset Management, L.L.C. | 2.725 | 0,00 | 385 | 75,00 | ||||
| 2026-02-02 | 13F | Mutual Advisors, LLC | 1.680 | 238 | ||||||
| 2026-02-13 | 13F | Motiv8 Investments LLC | 1 | 0 | ||||||
| 2025-11-13 | 13F | Capital Research Global Investors | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-09-26 | NP | FXMCX - Fidelity Flex Mid Cap Focused Index Fund | 44 | 3 | ||||||
| 2026-02-06 | 13F | Fortis Group Advisors, LLC | 1.670 | 285 | ||||||
| 2026-02-24 | 13F | Amanah Holdings Trust | 135.000 | 19.094 | ||||||
| 2026-02-03 | 13F | Ethic Inc. | 26.679 | 32,23 | 3.773 | 130,76 | ||||
| 2025-09-24 | NP | IYY - iShares Dow Jones U.S. ETF | 5.033 | 0,90 | 341 | 16,78 | ||||
| 2026-01-28 | 13F | Arizona State Retirement System | 32.907 | -5,49 | 4.654 | 64,92 | ||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 1.228 | 174 | ||||||
| 2025-09-29 | NP | KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares | 526 | 2,33 | 36 | 16,67 | ||||
| 2025-09-23 | NP | MNMCX - Pro-Blend(R) Moderate Term Series Class L | 13.654 | 926 | ||||||
| 2026-02-04 | 13F | Valeo Financial Advisors, LLC | 2.342 | 331 | ||||||
| 2026-02-09 | 13F | Hantz Financial Services, Inc. | 854 | 23,41 | 0 | |||||
| 2026-01-30 | 13F | AMG National Trust Bank | 1.615 | 228 | ||||||
| 2026-02-13 | 13F | Jacobi Capital Management LLC | 13.458 | -10,52 | 1.904 | 56,11 | ||||
| 2026-02-04 | 13F | Valeo Financial Advisors, LLC | Put | 1.000 | 141 | |||||
| 2026-02-12 | 13F | JT Stratford LLC | 14.727 | 43,72 | 2.083 | 150,84 | ||||
| 2026-02-06 | 13F | Larson Financial Group LLC | 506 | -26,67 | 72 | 29,09 | ||||
| 2026-02-09 | 13F | Atlantic Trust, LLC | 31 | 82,35 | 4 | 300,00 | ||||
| 2026-02-03 | 13F | Farmers & Merchants Investments Inc | 43.138 | 4,70 | 6.101 | 82,66 | ||||
| 2026-01-12 | 13F | Abound Wealth Management | 10 | 1 | ||||||
| 2026-02-10 | 13F/A | Northwestern Mutual Wealth Management Co | 18.644 | 12,06 | 2.637 | 95,55 | ||||
| 2026-01-22 | 13F | Hager Investment Management Services, Llc | 1.008 | 1,00 | 143 | 77,50 | ||||
| 2026-01-28 | 13F | DekaBank Deutsche Girozentrale | 22.798 | 0,00 | 3 | 200,00 | ||||
| 2026-02-12 | 13F | Groupe la Francaise | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-14 | 13F | WealthTrak Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2025-11-13 | 13F | Korea Investment CORP | 0 | -100,00 | 0 | |||||
| 2025-11-12 | 13F | Creekmur Asset Management LLC | 0 | 0 | ||||||
| 2025-11-14 | 13F | Susquehanna Fundamental Investments, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Taylor Hoffman Capital Management LLC | 12.038 | -11,05 | 1.703 | 55,15 | ||||
| 2026-02-13 | 13F | Rhumbline Advisers | 207.265 | -11,80 | 29.315 | 53,87 | ||||
| 2026-01-29 | 13F | Kestra Private Wealth Services, Llc | 2.881 | 407 | ||||||
| 2026-02-04 | 13F | Ameritas Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Callan Family Office, LLC | 1.604 | 227 | ||||||
| 2026-02-17 | 13F | Royal Bank Of Canada | Put | 0 | -100,00 | 0 | ||||
| 2026-02-10 | 13F | Basepoint Wealth LLC | 3.352 | -7,66 | 474 | 61,22 | ||||
| 2026-02-12 | 13F | StoneX Group Inc. | 1.552 | 227 | ||||||
| 2026-02-06 | 13F/A | Rathbone Brothers plc | 1.960 | 277 | ||||||
| 2026-02-11 | 13F | Winnow Wealth Llc | 1 | 0,00 | 0 | |||||
| 2026-02-03 | 13F | Ballentine Partners, LLC | 2.761 | 1,28 | 391 | 76,47 | ||||
| 2026-02-10 | 13F | Private Wealth Asset Management, LLC | 5 | 0,00 | 1 | |||||
| 2026-02-17 | 13F | Millennium Management Llc | Call | 157.400 | 52,67 | 22.263 | 166,32 | |||
| 2026-02-17 | 13F | Millennium Management Llc | 676.877 | 381,53 | 95.737 | 740,02 | ||||
| 2026-02-13 | 13F | Stifel Financial Corp | 212.510 | -4,24 | 30.063 | 67,05 | ||||
| 2026-02-17 | 13F | Steadfast Capital Management Lp | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Millennium Management Llc | Put | 186.100 | -12,09 | 26.322 | 53,35 | |||
| 2026-02-17 | 13F | Night Squared LP | 21.135 | 2.989 | ||||||
| 2026-01-30 | 13F | New York State Teachers Retirement System | 101.779 | 0,26 | 14 | 75,00 | ||||
| 2026-02-06 | 13F | Bare Financial Services, Inc | 18 | 157,14 | 3 | |||||
| 2026-01-16 | 13F | Balboa Wealth Partners | 3.652 | 15,94 | 517 | 102,35 | ||||
| 2026-01-08 | 13F | Versant Capital Management, Inc | 188 | 11,90 | 27 | 100,00 | ||||
| 2026-01-15 | 13F | Nisa Investment Advisors, Llc | 51.294 | 0,61 | 7.276 | 75,13 | ||||
| 2026-02-10 | 13F | Bnp Paribas | 2.423 | 3,33 | 343 | 80,00 | ||||
| 2026-01-15 | 13F | Polianta Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Vise Technologies, Inc. | 2.293 | 324 | ||||||
| 2025-09-26 | NP | TIEIX - TIAA-CREF Equity Index Fund Institutional Class | 101.519 | 0,00 | 6.888 | 15,90 | ||||
| 2026-02-09 | 13F | Quest Partners LLC | 210 | -84,48 | 30 | -73,39 | ||||
| 2026-02-11 | 13F | J.w. Cole Advisors, Inc. | 1.544 | 211 | ||||||
| 2026-02-12 | 13F | Peninsula Asset Management Inc | 10.920 | -8,47 | 1.545 | 59,67 | ||||
| 2026-02-11 | 13F | Ameritas Investment Partners, Inc. | 1.073 | 152 | ||||||
| 2026-02-05 | 13F | WealthPlan Investment Management, LLC | 33.041 | -51,05 | 4.673 | -14,60 | ||||
| 2026-02-17 | 13F | Ameriflex Group, Inc. | 7.382 | -37,16 | 1.044 | 9,66 | ||||
| 2026-02-17 | 13F | Prelude Capital Management, Llc | 21.793 | -1,16 | 3.082 | 72,47 | ||||
| 2026-02-11 | 13F | Hilton Head Capital Partners, LLC | 20 | 3 | ||||||
| 2026-01-13 | 13F | CoreCap Advisors, LLC | 4.727 | 266,43 | 669 | 542,31 | ||||
| 2026-02-13 | 13F | Jacobs Levy Equity Management, Inc | 39.171 | 5.540 | ||||||
| 2025-10-22 | 13F | Financial Perspectives, Inc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Resurgent Financial Advisors LLC | 1.928 | 273 | ||||||
| 2026-01-15 | 13F | Fortitude Family Office, LLC | 35 | 66,67 | 5 | 300,00 | ||||
| 2026-01-12 | 13F | Moody National Bank Trust Division | 2.189 | -37,87 | 310 | 8,42 | ||||
| 2026-02-18 | 13F | EP Wealth Advisors, Inc. | 4.032 | -9,11 | 570 | 105,78 | ||||
| 2026-02-11 | 13F | Havemeyer Place LP | 6.526 | 923 | ||||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | 42.929 | 101,00 | 6.072 | 250,72 | ||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | Put | 874.500 | -39,56 | 123.689 | 5,43 | |||
| 2025-09-19 | NP | PRPFX - Permanent Portfolio Class I | 100.000 | 33,33 | 6.785 | 54,52 | ||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | Call | 1.031.200 | 1,51 | 145.853 | 77,07 | |||
| 2026-02-17 | 13F | Soviero Asset Management, LP | 35.000 | 4.950 | ||||||
| 2026-01-26 | 13F | KBC Group NV | 3.480 | -56,84 | 0 | |||||
| 2026-03-11 | 13F | Larry Mathis Financial Planning, LLC | 4.097 | 579 | ||||||
| 2026-01-23 | 13F | Westside Investment Management, Inc. | 297 | -56,96 | 43 | -26,32 | ||||
| 2026-02-06 | 13F | Profund Advisors Llc | 2.902 | -0,65 | 410 | 73,73 | ||||
| 2026-02-06 | 13F | ProShare Advisors LLC | 1.766.197 | -12,27 | 249.811 | 53,03 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 2.662 | 202,84 | 376 | 429,58 | ||||
| 2025-11-12 | 13F | NewSquare Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-01-08 | 13F | Grove Bank & Trust | 41 | 115,79 | 6 | 400,00 | ||||
| 2026-01-29 | 13F | Pictet Asset Management Holding SA | 444.968 | -22,72 | 62.936 | 34,80 | ||||
| 2026-01-12 | 13F | Contravisory Investment Management, Inc. | 1.007 | -4,64 | 142 | 67,06 | ||||
| 2026-01-26 | 13F | CMC Financial Group | 2.922 | 413 | ||||||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Bank Of Nova Scotia | 203.981 | 4.986,81 | 28.851 | 8.777,23 | ||||
| 2026-02-17 | 13F | Caisse De Depot Et Placement Du Quebec | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Weiss Asset Management LP | 71.348 | 1.444,33 | 10.091 | 2.598,13 | ||||
| 2026-02-05 | 13F | Dana Investment Advisors, Inc. | 4.805 | 0,80 | 680 | 75,91 | ||||
| 2026-01-29 | 13F | Impax Asset Management Group plc | 12.901 | 0,00 | 1.825 | 74,38 | ||||
| 2026-02-18 | 13F | VGI Partners Ltd | 29.595 | 4.186 | ||||||
| 2026-02-17 | 13F | Capstone Investment Advisors, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-05 | 13F | Amalgamated Bank | 21.771 | -2,43 | 3 | 200,00 | ||||
| 2026-02-10 | 13F | Parkway Wealth Management Group, LLC | 15.051 | 2.129 | ||||||
| 2026-02-12 | 13F | Jane Street Group, Llc | 299.247 | -43,40 | 42.325 | -1,27 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Call | 2.641.000 | 146,04 | 373.543 | 329,21 | |||
| 2026-02-12 | 13F | Commonwealth Equity Services, Llc | 50.087 | -1,79 | 7.084 | 177.000,00 | ||||
| 2026-01-27 | 13F | Evergreen Capital Management Llc | 1.694 | 240 | ||||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Put | 2.737.100 | 46,45 | 387.135 | 155,47 | |||
| 2026-02-10 | 13F | CIBC World Markets Inc. | 35.761 | -7,06 | 5.058 | 62,17 | ||||
| 2026-01-28 | 13F | EPG Wealth Management LLC | 1.879 | 266 | ||||||
| 2026-02-05 | 13F | North Dakota State Investment Board | 4.030 | 570 | ||||||
| 2025-11-07 | 13F | Cornerstone Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Asset Management One Co., Ltd. | 5.316 | -0,34 | 769 | 77,78 | ||||
| 2026-02-17 | 13F | SummitTX Capital, L.P. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Ubs Asset Management Americas Inc | 290.041 | -2,69 | 41.023 | 69,76 | ||||
| 2026-01-27 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 56.935 | 25,76 | 8.053 | 119,40 | ||||
| 2026-02-11 | 13F | Strategic Advocates LLC | 305 | 0,00 | 43 | 79,17 | ||||
| 2025-11-07 | 13F | Sierra Ocean, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-14 | 13F | Yaupon Capital Management LP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-12 | 13F | Brown Brothers Harriman & Co | 21.705 | 4,86 | 3.070 | 82,90 | ||||
| 2026-02-10 | 13F | Axq Capital, Lp | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Arete Wealth Advisors, LLC | 1.586 | 0 | ||||||
| 2026-02-17 | 13F | Caption Management, LLC | Call | 175.000 | 24.752 | |||||
| 2026-02-03 | 13F | Orion Capital Management LLC | 400 | 0,00 | 57 | 75,00 | ||||
| 2026-02-11 | 13F | Dorsey & Whitney Trust CO LLC | 3.080 | -10,54 | 436 | 55,91 | ||||
| 2025-09-26 | NP | TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class | 25.602 | 0,00 | 1.737 | 15,95 | ||||
| 2026-01-20 | 13F | Ethos Financial Group, LLC | 2.593 | 1,69 | 368 | 77,29 | ||||
| 2026-02-11 | 13F | Franklin Resources Inc | 589.499 | -82,15 | 83.379 | -68,85 | ||||
| 2026-01-16 | 13F | Trust Co Of Vermont | 365 | 0,00 | 52 | 75,86 | ||||
| 2026-02-09 | 13F | Kingsview Wealth Management, LLC | 2.752 | 389 | ||||||
| 2026-02-17 | 13F | Sherman Porfolios, Llc | 11.273 | 1.594 | ||||||
| 2025-11-14 | 13F | Concentric Capital Strategies, LP | Call | 0 | -100,00 | 0 | ||||
| 2026-02-12 | 13F | Hrt Financial Lp | 22.200 | -13,91 | 3 | 50,00 | ||||
| 2026-02-04 | 13F | Meridian Wealth Management, LLC | 1.596 | 226 | ||||||
| 2026-02-17 | 13F | Readystate Asset Management Lp | 32.279 | 26,83 | 4.566 | 121,28 | ||||
| 2026-02-11 | 13F | TCTC Holdings, LLC | 83 | 0,00 | 12 | 83,33 | ||||
| 2026-01-26 | 13F | Whittier Trust Co Of Nevada Inc | 9 | 0,00 | 1 | |||||
| 2026-02-13 | 13F | Quattro Advisors LLC | 103 | 15 | ||||||
| 2025-09-26 | NP | ISCV - iShares Morningstar Small-Cap Value ETF | 14.185 | 962 | ||||||
| 2026-01-09 | 13F | Marshall Financial Group LLC | 1.647 | 233 | ||||||
| 2026-02-04 | 13F | Securian Asset Management, Inc | 3.126 | -43,55 | 442 | -1,56 | ||||
| 2026-02-13 | 13F | Fairfield, Bush & Co. | 1.884 | 266 | ||||||
| 2025-09-25 | NP | AMTAX - AB All Market Real Return Portfolio Class A | 5.572 | 94,55 | 378 | 126,35 | ||||
| 2026-02-12 | 13F | Alps Advisors Inc | 160.095 | 14,61 | 22.644 | 99,94 | ||||
| 2026-02-17 | 13F | Amundi | 581.375 | -8,00 | 82.228 | 43,42 | ||||
| 2025-09-24 | NP | SEEKX - Steward Large Cap Enhanced Index Fund Class A | 172 | 0,00 | 12 | 10,00 | ||||
| 2026-02-05 | 13F | John G Ullman & Associates Inc | 2.100 | 297 | ||||||
| 2026-02-13 | 13F | Adams Natural Resources Fund, Inc. | 7.200 | 0,00 | 1.018 | 74,61 | ||||
| 2025-09-29 | NP | XRMI - Global X S&P 500 Risk Managed Income 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 | 57 | -38,04 | 4 | -40,00 | ||||
| 2026-02-13 | 13F | Morgan Stanley | 2.323.662 | -26,62 | 328.659 | 28,00 | ||||
| 2026-02-10 | 13F | CIBC Asset Management Inc | 26.361 | 74,08 | 3.728 | 203,83 | ||||
| 2026-02-11 | 13F | Commonwealth Retirement Investments LLC | 20 | 3 | ||||||
| 2026-02-12 | 13F | Marex Group plc | 2.293 | -91,70 | 324 | -85,53 | ||||
| 2025-09-19 | NP | PAGRX - Aggressive Growth Portfolio Class I | 100.000 | 400,00 | 6.785 | 479,42 | ||||
| 2026-01-29 | 13F | Teachers Retirement System Of The State Of Kentucky | 9.222 | 0,00 | 1 | |||||
| 2025-09-23 | NP | EXEYX - Equity Series Class S | 12.452 | 845 | ||||||
| 2026-01-30 | 13F/A | M&t Bank Corp | 52.823 | 25,03 | 7.471 | 118,20 | ||||
| 2026-02-13 | 13F | Candriam Luxembourg S.C.A. | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-09-25 | NP | DFAU - Dimensional US Core Equity Market ETF | 3.895 | 0,00 | 264 | 15,79 | ||||
| 2025-09-25 | NP | DFUV - Dimensional US Marketwide Value ETF | 80.131 | -3,40 | 5.437 | 11,94 | ||||
| 2026-02-10 | 13F | Mutual Of America Capital Management Llc | 12.636 | -0,93 | 1.787 | 72,82 | ||||
| 2026-01-26 | 13F | Abbington Investment Group | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Hartford Investment Management Co | 6.761 | -2,65 | 956 | 69,80 | ||||
| 2026-02-11 | 13F | Deutsche Bank Ag\ | 517.934 | -15,01 | 73.257 | 48,27 | ||||
| 2026-02-12 | 13F | McMillan Office, Inc. | 21.161 | 2.993 | ||||||
| 2026-02-03 | 13F | D.B. Root & Company, LLC | 1.802 | 255 | ||||||
| 2026-02-13 | 13F | Kcm Investment Advisors Llc | 5.466 | -11,64 | 773 | 54,29 | ||||
| 2026-01-30 | 13F | Kohmann Bosshard Financial Services, LLC | 492 | 70 | ||||||
| 2025-10-14 | 13F | Bridge Creek Capital Management LLC | 23.004 | -10,22 | 1.865 | 16,20 | ||||
| 2026-02-26 | 13F | Anchor Investment Management, LLC | 102 | 0,00 | 14 | 75,00 | ||||
| 2025-09-26 | NP | BMPIX - Basic Materials Ultrasector Profund Investor Class | 498 | 15,28 | 34 | 32,00 | ||||
| 2026-02-13 | 13F | National Bank Of Canada /fi/ | 143.287 | 221,82 | 20.265 | 461,51 | ||||
| 2026-01-26 | 13F | Greenwood Capital Associates Llc | 42.530 | -15,20 | 6.015 | 47,93 | ||||
| 2026-01-28 | 13F | Kanawha Capital Management Llc | 1.988 | 281 | ||||||
| 2026-01-29 | 13F | Quent Capital, LLC | 6.673 | 5.281,45 | 944 | 9.330,00 | ||||
| 2026-02-05 | 13F | New York Life Investment Management Llc | 26.937 | -2,82 | 3.810 | 69,51 | ||||
| 2025-09-25 | NP | ISCB - iShares Morningstar Small-Cap ETF | 5.412 | 367 | ||||||
| 2025-09-26 | NP | ETTOX - E*TRADE No Fee Total Market Index Fund | 49 | 113,04 | 3 | 200,00 | ||||
| 2026-01-22 | 13F | Bartlett & Co. Wealth Management Llc | 75 | 0,00 | 11 | 66,67 | ||||
| 2026-02-17 | 13F | Aster Capital Management (DIFC) Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | SBI Securities Co., Ltd. | 1.939 | -16,17 | 274 | 46,52 | ||||
| 2026-02-11 | 13F | GW&K Investment Management, LLC | 268 | 0 | ||||||
| 2025-09-26 | NP | KNG - FT Cboe Vest S&P 500 Dividend Aristocrats Target Income ETF 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 | 668.762 | -28,75 | 45.376 | -17,44 | ||||
| 2026-01-12 | 13F | Foster Group, Inc. | 2.956 | 0,44 | 418 | 75,63 | ||||
| 2026-02-12 | 13F | Brinker Capital Investments, LLC | 3.469 | 2,33 | 491 | 78,83 | ||||
| 2026-02-06 | 13F | Banque Cantonale Vaudoise | 5.894 | 11,93 | 834 | |||||
| 2026-02-04 | 13F | Sentry Investment Management Llc | 323 | 0,00 | 0 | |||||
| 2025-09-29 | NP | CVSIX - Calamos Market Neutral Income Fund Class A | Short | -206.550 | -0,00 | -14.014 | 15,89 | |||
| 2026-02-17 | 13F | Voloridge Investment Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Merit Financial Group, LLC | 5.316 | 27,30 | 752 | 122,19 | ||||
| 2026-02-11 | 13F | Deseret Mutual Benefit Administrators | 321 | 20,68 | 45 | 114,29 | ||||
| 2026-02-17 | 13F | Canada Pension Plan Investment Board | 129.200 | 18.274 | ||||||
| 2026-02-17 | 13F | Dauntless Investment Group, LLC | 4.132 | 584 | ||||||
| 2026-02-06 | 13F | Keystone Financial Group | 2.275 | 14,78 | 322 | 100,63 | ||||
| 2025-09-26 | NP | EPMV - Harbor Mid Cap Value ETF | 413 | 28 | ||||||
| 2026-01-21 | 13F | Prime Capital Investment Advisors, LLC | 2.136 | 302 | ||||||
| 2025-09-24 | NP | SWPPX - Schwab S&P 500 Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 260.072 | 0,00 | 17.646 | 15,88 | ||||
| 2026-02-06 | 13F | GPS Wealth Strategies Group, LLC | 59 | -72,56 | 8 | -52,94 | ||||
| 2025-09-29 | NP | DUBS - Aptus Large Cap Enhanced Yield ETF | 351 | -1,68 | 24 | 15,00 | ||||
| 2026-01-20 | 13F | Coastal Investment Advisors, Inc. | 12.965 | -0,73 | 1.834 | 73,25 | ||||
| 2026-02-13 | 13F | State Street Corp | 5.686.185 | 1,23 | 806.535 | 76,21 | ||||
| 2026-02-13 | 13F | Allianz Se | 300 | 0,00 | 42 | 75,00 | ||||
| 2026-02-17 | 13F | Advisory Services Network, LLC | 6.377 | -14,52 | 902 | 49,17 | ||||
| 2026-02-13 | 13F | Marshall Wace, Llp | 52.056 | 7.363 | ||||||
| 2025-09-24 | NP | PPSFX - LargeCap Value Fund III R-3 | 2.253 | -17,89 | 153 | -5,00 | ||||
| 2026-01-20 | 13F | AdvisorNet Financial, Inc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-11 | 13F | Manchester Capital Management LLC | 175 | 25 | ||||||
| 2026-02-11 | 13F | O'shaughnessy Asset Management, Llc | 15.263 | 86,95 | 2.159 | 226,48 | ||||
| 2025-09-25 | NP | TAAAX - Thrivent Aggressive Allocation Fund Class A | 12.194 | 36,40 | 827 | 58,13 | ||||
| 2026-02-04 | 13F | Dogwood Wealth Management LLC | 2 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | Arkadios Wealth Advisors | 18.436 | -4,20 | 2.608 | 67,12 | ||||
| 2026-02-19 | 13F | Invesco Ltd. | 1.761.282 | -36,18 | 249.116 | 11,33 | ||||
| 2026-02-17 | 13F | Dark Forest Capital Management Lp | 24.137 | 53,82 | 3.414 | 168,32 | ||||
| 2026-02-10 | 13F | KERR FINANCIAL PLANNING Corp | 58 | 0,00 | 9 | 28,57 | ||||
| 2026-02-12 | 13F | Johnson Financial Group, Inc. | 16 | -52,94 | 2 | 0,00 | ||||
| 2026-01-30 | 13F | Wealthfront Advisers Llc | 5.645 | 33,17 | 798 | 132,65 | ||||
| 2026-02-11 | 13F | Capital International Sarl | 12.099 | 0,00 | 1.711 | 74,59 | ||||
| 2026-02-11 | 13F | First Command Advisory Services, Inc. | 11 | 2 | ||||||
| 2026-02-05 | 13F | Central Asset Investments & Management Holdings (HK) Ltd | 1.700 | 240 | ||||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Put | 291.200 | -8,57 | 41.187 | 59,50 | |||
| 2026-02-13 | 13F | Squarepoint Ops LLC | 45.747 | -94,77 | 6.470 | -90,88 | ||||
| 2026-01-21 | 13F | Groesbeck Investment Management Corp /nj/ | 20 | 0 | ||||||
| 2026-01-09 | 13F | SG Americas Securities, LLC | 125.117 | 211,44 | 18 | 466,67 | ||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Call | 161.800 | -22,17 | 22.885 | 35,76 | |||
| 2026-02-12 | 13F | Concorde Asset Management, LLC | 1.845 | 261 | ||||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | Call | 40.000 | -75,35 | 5.658 | -57,01 | |||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | Put | 62.900 | -77,72 | 8.897 | -61,13 | |||
| 2026-02-17 | 13F | Greenline Partners, LLC | 65.345 | 0,13 | 9.242 | 74,67 | ||||
| 2026-02-17 | 13F | Northern Trust Corp | 1.220.739 | -3,40 | 172.661 | 68,51 | ||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | 356.586 | -16,81 | 50.435 | 45,12 | ||||
| 2026-01-23 | 13F | Portman Square Capital LLP | Put | 553.500 | 116,21 | 78.287 | 277,18 | |||
| 2026-01-23 | 13F | Portman Square Capital LLP | 62.157 | 240,01 | 8.791 | 493,18 | ||||
| 2026-01-16 | 13F | DiNuzzo Private Wealth, Inc. | 9 | 125,00 | 1 | |||||
| 2026-02-12 | 13F | CoreCommodity Management, LLC | 2.706 | -13,35 | 383 | 50,99 | ||||
| 2025-11-21 | 13F/A | CIBC Bancorp USA Inc. | 67.618 | 5.482 | ||||||
| 2026-02-11 | 13F | Jessup Wealth Management, Inc | 2 | 0 | ||||||
| 2026-02-11 | 13F | SlateStone Wealth, LLC | 7.620 | 0,00 | 1 | |||||
| 2025-09-29 | NP | XYLD - Global X S&P 500 Covered Call 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 | 7.133 | -30,78 | 484 | -19,90 | ||||
| 2026-02-17 | 13F | Agf Management Ltd | 181.892 | 599,58 | 25.727 | 2.514,43 | ||||
| 2026-02-17 | 13F | Wiley Bros.-aintree Capital, Llc | 46.248 | 1.597,17 | 6.540 | 133,24 | ||||
| 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 | 20.420 | 4,40 | 1.385 | 20,96 | ||||
| 2026-02-11 | 13F | Winton Capital Group Ltd | 95.264 | 22,45 | 13.474 | 113,64 | ||||
| 2026-01-23 | 13F | Trust Co Of Virginia /va | 1.651 | 234 | ||||||
| 2026-02-17 | 13F | Cetera Investment Advisers | 43.021 | -14,18 | 6.085 | 49,70 | ||||
| 2026-01-27 | 13F | Probity Advisors, Inc. | 2.049 | 290 | ||||||
| 2026-02-17 | 13F | Integrated Advisors Network LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Ritter Daniher Financial Advisory LLC / DE | 28 | 4 | ||||||
| 2026-02-17 | 13F | Montaka Global Pty Ltd | 24.163 | 3.418 | ||||||
| 2026-01-26 | 13F | Asset Dedication, LLC | 303 | 0,00 | 43 | 75,00 | ||||
| 2026-02-13 | 13F | Golden State Wealth Management, LLC | 59 | 0,00 | 8 | 100,00 | ||||
| 2025-09-23 | NP | MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class | 3.680 | 1,29 | 250 | 17,45 | ||||
| 2026-02-05 | 13F | 626 Financial, LLC | 2.371 | 335 | ||||||
| 2025-11-17 | 13F | Kestra Investment Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Prestige Wealth Management Group LLC | 26 | 0,00 | 4 | 50,00 | ||||
| 2026-02-05 | 13F | Thrivent Financial For Lutherans | 495.112 | -24,67 | 70 | 32,08 | ||||
| 2026-02-17 | 13F | Hartree Partners, LP | Put | 1.000 | 721 | |||||
| 2026-02-03 | 13F | International Assets Investment Management, Llc | 1.946 | 275 | ||||||
| 2026-02-12 | 13F | Moneta Group Investment Advisors Llc | 38.749 | -24,12 | 5.481 | 32,37 | ||||
| 2025-09-29 | NP | CATH - Global X S&P 500 Catholic Values ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 2.147 | -14,26 | 146 | -0,68 | ||||
| 2026-01-30 | 13F | BancorpSouth Bank | 2.580 | 365 | ||||||
| 2026-02-20 | 13F | Kovitz Investment Group Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-06 | 13F | Investors Research Corp | 5.090 | -22,17 | 720 | 35,66 | ||||
| 2025-09-25 | NP | DFAC - Dimensional U.S. Core Equity 2 ETF | 50.122 | 0,00 | 3.401 | 15,88 | ||||
| 2026-01-12 | 13F | DAVENPORT & Co LLC | 136.551 | -4,69 | 19.314 | 66,20 | ||||
| 2026-01-30 | 13F | CBOE Vest Financial, LLC | 540.453 | -17,03 | 76.442 | 44,74 | ||||
| 2026-02-05 | 13F | Millennium Capital Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2025-09-25 | NP | TCAAX - Thrivent Moderately Conservative Allocation Fund Class A | 819 | 48,37 | 56 | 71,88 | ||||
| 2026-02-02 | 13F | Horizon Investments, LLC | 81.025 | -8,83 | 11.460 | 59,06 | ||||
| 2026-02-17 | 13F | Hartree Partners, LP | 24.949 | 3.529 | ||||||
| 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 | 48.408 | 193,70 | 3.284 | 240,31 | ||||
| 2025-09-24 | NP | BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A | 18.239 | 1.238 | ||||||
| 2025-09-25 | NP | VYM - Vanguard High Dividend Yield Index Fund ETF Shares | 451.807 | 1,33 | 30.655 | 17,43 | ||||
| 2026-01-12 | 13F | Founders Grove Wealth Partners, Llc | 1.510 | 214 | ||||||
| 2026-01-16 | 13F | FNY Investment Advisers, LLC | 4.150 | 207,41 | 1 | |||||
| 2026-01-16 | 13F | Ronald Blue Trust, Inc. | 4.095 | 12,19 | 579 | 96,27 | ||||
| 2026-02-02 | 13F | Opes Wealth Management LLC | 9.198 | 20,53 | 1.301 | 110,36 | ||||
| 2026-01-30 | 13F | Torren Management, LLC | 269 | 38 | ||||||
| 2026-01-20 | 13F | Princeton Global Asset Management LLC | 79 | 0,00 | 11 | 83,33 | ||||
| 2026-02-11 | 13F | Nemes Rush Group LLC | 727 | 0,00 | 103 | 75,86 | ||||
| 2026-01-29 | 13F | Concurrent Investment Advisors, LLC | 4.549 | -26,27 | 643 | 28,60 | ||||
| 2025-11-13 | 13F | Total Investment Management Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Excalibur Management Corp | 3.115 | -1,67 | 441 | 71,88 | ||||
| 2026-02-10 | 13F | Thompson Siegel & Walmsley Llc | 2.171 | 0 | ||||||
| 2026-02-17 | 13F | Twinbeech Capital Lp | 4.633 | 655 | ||||||
| 2025-10-23 | 13F | SG Americas Securities, LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-01-30 | 13F | Activest Wealth Management | 3 | 50,00 | 0 | |||||
| 2026-02-05 | 13F | Allworth Financial LP | 1.774 | 2,54 | 251 | 78,57 | ||||
| 2026-02-05 | 13F | Gabelli Funds Llc | 4.500 | -21,05 | 636 | 37,66 | ||||
| 2026-02-18 | 13F | Vident Advisory, LLC | 1.516 | -46,15 | 214 | -6,14 | ||||
| 2026-02-06 | 13F | Signature Estate & Investment Advisors Llc | 3.592 | 1,90 | 508 | 78,25 | ||||
| 2025-11-07 | 13F | Shell Asset Management Co | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Capula Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Chapin Davis, Inc. | 51.039 | 7.219 | ||||||
| 2026-02-13 | 13F | 1248 Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-26 | 13F | Moran Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-15 | 13F | SILVER OAK SECURITIES, Inc | 2.255 | -3,09 | 320 | 70,21 | ||||
| 2026-02-17 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 5.153 | 7,18 | 738 | 90,21 | ||||
| 2026-02-04 | 13F | Atlantic Union Bankshares Corp | 1.056 | -13,87 | 149 | 50,51 | ||||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | Put | 6.300 | 891 | |||||
| 2026-01-13 | 13F | Norden Group Llc | 2.695 | 381 | ||||||
| 2026-02-10 | 13F | Acadian Asset Management Llc | 691 | -35,42 | 0 | |||||
| 2025-11-13 | 13F | FORA Capital, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Sumitomo Mitsui Financial Group, Inc. | 1.810 | 262 | ||||||
| 2026-02-11 | 13F | Twin Tree Management, LP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | Call | 30.600 | 22,89 | 4.328 | 114,47 | |||
| 2026-02-05 | 13F | Convergence Investment Partners, LLC | 10.245 | 1.449 | ||||||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | 1.261.458 | -27,21 | 178.421 | 26,98 | ||||
| 2026-02-17 | 13F | LMR Partners LLP | Call | 125.000 | 0,00 | 17.680 | 74,44 | |||
| 2026-02-11 | 13F | Empowered Funds, LLC | 2.120 | 300 | ||||||
| 2026-01-22 | 13F | HHM Wealth Advisors, LLC | 450 | 0,00 | 64 | 75,00 | ||||
| 2026-02-17 | 13F | Crawford Fund Management, LLC | Call | 2.400 | -74,74 | 339 | -55,97 | |||
| 2026-02-13 | 13F | Parkside Financial Bank & Trust | 1.367 | -0,29 | 193 | 73,87 | ||||
| 2026-02-03 | 13F | Morse Asset Management, Inc | 16 | -94,10 | 2 | -90,48 | ||||
| 2026-01-20 | 13F | Wall Street Access Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Winch Advisory Services, LLC | 52 | 0,00 | 7 | 75,00 | ||||
| 2026-02-09 | 13F | Clear Investment Research, Llc | 0 | -100,00 | 0 | |||||
| 2025-10-08 | 13F | Cox Capital Mgt LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-09-24 | NP | BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A | 7.911 | 0,00 | 537 | 15,77 | ||||
| 2026-01-23 | 13F | Hardman Johnston Global Advisors LLC | 105.498 | 0,16 | 14.922 | 74,72 | ||||
| 2025-11-13 | 13F | Glenmede Investment Management, LP | 7.359 | 3,65 | 597 | 34,23 | ||||
| 2026-02-09 | 13F | Keating Financial Advisory Services, Inc. | 38 | 5 | ||||||
| 2026-01-30 | 13F | Bogart Wealth, LLC | 306 | -66,92 | 43 | -41,89 | ||||
| 2026-02-02 | 13F/A | Fortress Wealth Group, LLC | 1.576 | 269 | ||||||
| 2026-02-06 | 13F | IFP Advisors, Inc | 4.061 | -1,79 | 574 | 71,34 | ||||
| 2026-01-22 | 13F | Apollon Wealth Management, LLC | 1.863 | -29,86 | 263 | 22,33 | ||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 2.468 | 2,49 | 349 | 78,97 | ||||
| 2026-02-09 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 148 | 134,92 | 21 | 300,00 | ||||
| 2026-02-12 | 13F | WealthPLAN Partners, LLC | 20.110 | -12,77 | 2.844 | 52,17 | ||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | 1.241.106 | 57,66 | 175.542 | 175,02 | ||||
| 2026-02-17 | 13F | DoubleLine ETF Adviser LP | 0 | -100,00 | 0 | |||||
| 2025-11-13 | 13F | Marshall Wace, Llp | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-10-24 | 13F | Mirae Asset Securities (usa) Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-06 | 13F | Private Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Smartleaf Asset Management LLC | 1.399 | 23,81 | 199 | 102,04 | ||||
| 2025-10-22 | 13F | Byrne Asset Management LLC | 0 | -100,00 | 0 | |||||
| 2026-01-14 | 13F | Aegis Wealth Management LLC | 4.002 | 0,00 | 566 | 74,69 | ||||
| 2025-09-25 | NP | AALGX - Thrivent Global Stock Fund Class A | 1.293 | 88 | ||||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Call | 0 | -100,00 | 0 | ||||
| 2025-10-24 | 13F | Mirae Asset Securities (usa) Inc. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Captrust Financial Advisors | 6.450 | 9,34 | 912 | 90,79 | ||||
| 2026-01-23 | 13F | Avion Wealth | 17 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | Evelyn Partners Investment Management LLP | 53 | 0,00 | 7 | 75,00 | ||||
| 2026-01-15 | 13F | J. Safra Sarasin Holding AG | 84.011 | 493,26 | 11.883 | 935,02 | ||||
| 2026-01-30 | 13F | Us Bancorp \de\ | 117.779 | -5,52 | 16.659 | 64,82 | ||||
| 2026-02-05 | 13F | HFM Investment Advisors, LLC | 5 | 150,00 | 1 | |||||
| 2026-02-05 | 13F | IMG Wealth Management, Inc. | 18 | 3 | ||||||
| 2026-01-26 | 13F | La Banque Postale Asset Management SA | 2.586 | -95,57 | 366 | -92,29 | ||||
| 2026-02-13 | 13F | Hurley Capital, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-04 | 13F | Guerra Advisors Inc | 25 | 2 | ||||||
| 2025-10-15 | 13F | Stephens Consulting, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-14 | 13F | Chesley Taft & Associates LLC | 7.012 | 992 | ||||||
| 2026-02-09 | 13F | Unified Investment Management | 5.333 | -2,54 | 754 | 70,20 | ||||
| 2025-10-16 | 13F | Kingstone Capital Partners Texas, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-12 | 13F | Barclays Plc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-03 | 13F | We Are One Seven, LLC | 8.199 | 7,53 | 1.160 | 87,54 | ||||
| 2026-01-20 | 13F | Signaturefd, Llc | 1.402 | 7,85 | 198 | 88,57 | ||||
| 2026-02-03 | 13F | Tweedy, Browne Co LLC | 4.517 | 16,75 | 639 | 103,83 | ||||
| 2026-02-12 | 13F | Blue Edge Capital, LLC | 25.501 | -3,86 | 3.607 | 67,72 | ||||
| 2026-01-29 | 13F | Sava Infond d.o.o. | 36.510 | -32,90 | 5.164 | 17,05 | ||||
| 2026-02-04 | 13F | Knuff & Co LLC | 21.000 | 0,00 | 2.970 | 74,50 | ||||
| 2026-02-17 | 13F | Wellington Management Group Llp | 20.795 | -81,21 | 2.941 | -67,22 | ||||
| 2026-02-13 | 13F | Commerce Bank | 4.735 | -4,21 | 670 | 67,25 | ||||
| 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 | 55.348 | 2,84 | 3.755 | 19,21 | ||||
| 2026-02-17 | 13F | Cim Investment Mangement Inc | 1.439 | 204 | ||||||
| 2025-11-12 | 13F | Intech Investment Management Llc | 0 | -100,00 | 0 | |||||
| 2026-01-08 | 13F | Wedmont Private Capital | 1.667 | 269 | ||||||
| 2026-01-27 | 13F | Godsey & Gibb Associates | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Edgestream Partners, L.P. | 48.247 | 13,56 | 6.824 | 98,14 | ||||
| 2026-02-17 | 13F | IHT Wealth Management, LLC | 15.895 | -1,22 | 2.248 | 72,39 | ||||
| 2026-01-27 | 13F | TD Waterhouse Canada Inc. | 4.039 | 19,89 | 571 | 101,06 | ||||
| 2026-02-11 | 13F | Primecap Management Co/ca/ | 2.805.069 | -13,85 | 396.749 | 50,29 | ||||
| 2026-02-12 | 13F | Steward Partners Investment Advisory, Llc | 774 | 115,00 | 109 | 275,86 | ||||
| 2026-02-12 | 13F | Quadrant Capital Group Llc | 3.946 | 0,00 | 558 | 74,92 | ||||
| 2025-09-24 | NP | SMNCX - Steward Equity Market Neutral Fund Class C | Short | -3.500 | -0,00 | -237 | 16,18 | |||
| 2026-01-08 | 13F | Tompkins Financial Corp | 100 | 0,00 | 14 | 75,00 | ||||
| 2026-02-05 | 13F | Blume Capital Management, Inc. | 30 | 0,00 | 4 | 100,00 | ||||
| 2026-02-17 | 13F | Himension Fund | 228.685 | -50,65 | 32.345 | -13,91 | ||||
| 2025-11-14 | 13F | Delta Global Management LP | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Mustard Seed Financial, LLC | 1.928 | 273 | ||||||
| 2026-02-05 | 13F | Phoenix Holdings Ltd. | 919.426 | 130.415 | ||||||
| 2026-02-12 | 13F | Grey Fox Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-04 | 13F | National Pension Service | 0 | -100,00 | 0 | |||||
| 2025-09-29 | NP | HCMT - Direxion HCM Tactical Enhanced US ETF | 876 | 24,79 | 59 | 43,90 | ||||
| 2025-09-26 | NP | RMYAX - Multi-Strategy Income Fund Class A | 2.909 | 197 | ||||||
| 2026-01-14 | 13F | Sicart Associates LLC | 46.902 | -6,78 | 6.634 | 62,61 | ||||
| 2026-02-17 | 13F | Signature Equity Partners, LLC | 111 | 16 | ||||||
| 2026-02-17 | 13F | CWM Advisors, LLC | 12.838 | -12,73 | 1.816 | 52,27 | ||||
| 2025-09-26 | NP | PEOPX - BNY Mellon S&P 500 Index Fund | 5.264 | 0,00 | 357 | 15,91 | ||||
| 2026-01-23 | 13F | Diversify Advisory Services, LLC | 3.175 | -42,69 | 518 | -3,18 | ||||
| 2026-02-17 | 13F | First Manhattan Co | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Summit Trail Advisors, Llc | 4.679 | -22,73 | 663 | 34,55 | ||||
| 2025-11-06 | 13F | Abich Financial Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Worldquant Millennium Advisors Llc | 12.475 | -43,11 | 1.764 | -0,79 | ||||
| 2026-02-13 | 13F | Charles Schwab Investment Management Inc | 1.144.104 | 0,23 | 161.822 | 74,84 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Put | 0 | -100,00 | 0 | ||||
| 2026-02-12 | 13F | Federated Hermes, Inc. | 33.283 | 1,31 | 4.708 | 76,76 | ||||
| 2025-09-23 | NP | MXCCX - Federated Max-Cap Index Fund Class C Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 512 | -0,97 | 35 | 13,33 | ||||
| 2026-02-13 | 13F | Thomist Capital Management, LP | 8.500 | 1.207 | ||||||
| 2026-02-10 | 13F | JTC Employer Solutions Trusteee Ltd | 1.000 | 0,00 | 0 | |||||
| 2026-01-20 | 13F | Cromwell Holdings LLC | 413 | 0,00 | 59 | 75,76 | ||||
| 2026-02-11 | 13F | Lowe Brockenbrough & Co Inc | 4.929 | -0,60 | 697 | 73,38 | ||||
| 2025-10-30 | 13F | Stiles Financial Services Inc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Bedell Frazier Investment Counseling, LLC | 39.801 | -0,19 | 5.629 | 74,11 | ||||
| 2026-02-13 | 13F | Peak6 Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Tiemann Investment Advisors, Llc | 1.542 | 218 | ||||||
| 2026-02-17 | 13F | Frontier Capital Management Co Llc | 84.024 | -0,77 | 11.884 | 73,11 | ||||
| 2026-01-14 | 13F | WESPAC Advisors, LLC | 4.551 | 644 | ||||||
| 2026-01-26 | 13F | Whittier Trust Co | 110 | -53,78 | 17 | -15,00 | ||||
| 2026-02-11 | 13F | Mitchell Sinkler & Starr/pa | 1.498 | 212 | ||||||
| 2026-02-17 | 13F | Nomura Holdings Inc | 5.665 | -55,24 | 801 | -21,93 | ||||
| 2026-01-27 | 13F | Revisor Wealth Management LLC | 5.498 | -10,54 | 1.025 | 73,27 | ||||
| 2026-02-12 | 13F | Voya Investment Management Llc | 87.361 | 54,63 | 12.356 | 169,78 | ||||
| 2026-02-05 | 13F | DnB Asset Management AS | 22.146 | -46,31 | 3.132 | -6,34 | ||||
| 2025-11-03 | 13F | Vienna Powszechne Towarzystwo Emerytalne S.A. Vienna Insurance Group | 0 | -100,00 | 0 | |||||
| 2025-09-26 | NP | BKMC - BNY Mellon US Mid Cap Core Equity ETF | 20.120 | 63,83 | 1.365 | 89,85 | ||||
| 2026-02-03 | 13F | Costello Asset Management, INC | 300 | 0,00 | 42 | 75,00 | ||||
| 2025-09-25 | NP | ILCV - iShares Morningstar Large-Cap Value ETF | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-02 | 13F | Wolverine Asset Management Llc | 5.500 | 778 | ||||||
| 2026-01-23 | 13F | Ogorek Anthony Joseph /ny/ /adv | 33 | 0 | ||||||
| 2026-02-18 | 13F | Hershey Financial Advisers, LLC | 11.506 | 1.627 | ||||||
| 2026-02-06 | 13F | Cedar Wealth Management, LLC | 1.669 | 48,49 | 236 | 159,34 | ||||
| 2026-02-17 | 13F | NorthRock Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Quaker Wealth Management, LLC | 2 | 0,00 | 0 | |||||
| 2026-01-15 | 13F | Uncommon Cents Investing LLC | 8.755 | 0,00 | 1.238 | 74,61 | ||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Brevan Howard Capital Management LP | Call | 0 | -100,00 | 0 | ||||
| 2026-02-06 | 13F | Pinkerton Retirement Specialists, LLC | 19.689 | 2.785 | ||||||
| 2026-02-11 | 13F | Janney Montgomery Scott LLC | 103.536 | -11,49 | 15 | 55,56 | ||||
| 2026-02-03 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 181.273 | -3,06 | 26.091 | 72,07 | ||||
| 2026-01-13 | 13F | Regatta Capital Group, Llc | 9.475 | 8,76 | 1.340 | 89,80 | ||||
| 2026-02-17 | 13F | Redwood Park Advisors LLC | 1 | 0 | ||||||
| 2026-02-03 | 13F | Sumitomo Mitsui DS Asset Management Company, Ltd | 3.137 | 0,00 | 444 | 74,41 | ||||
| 2026-02-11 | 13F | Clifford Swan Investment Counsel Llc | 117.265 | -1,49 | 16.586 | 71,85 | ||||
| 2026-01-21 | 13F | Yousif Capital Management, Llc | 79.931 | -6,26 | 13.791 | 99,49 | ||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Two Sigma Securities, Llc | 3.254 | -13,39 | 460 | 51,32 | ||||
| 2026-02-10 | 13F | Marshall & Sterling Wealth Advisors Inc. | 0 | -100,00 | 0 | |||||
| 2026-03-02 | 13F | Sankala Group LLC | 4.102 | 733 | ||||||
| 2026-02-04 | 13F | Fortem Financial Group, Llc | 4.003 | -10,33 | 566 | 56,79 | ||||
| 2026-01-13 | 13F | Capital Investment Advisors, LLC | 1.639 | 232 | ||||||
| 2026-01-23 | 13F | Farther Finance Advisors, LLC | 5.308 | 33,00 | 751 | 132,20 | ||||
| 2026-02-19 | 13F/A | Axxcess Wealth Management, Llc | 1.430 | 202 | ||||||
| 2025-10-27 | 13F | Touchstone Capital, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-09-26 | NP | MSTVX - Morningstar Alternatives Fund | Short | -10.037 | 133,74 | -681 | 186,13 | |||
| 2026-02-03 | 13F | Garner Asset Management Corp | 640 | 91 | ||||||
| 2026-02-17 | 13F | Aqr Capital Management Llc | 384.573 | -30,96 | 54.394 | 20,43 | ||||
| 2026-02-12 | 13F | Sprott Inc. | 11.852 | 163,55 | 1.676 | 360,44 | ||||
| 2025-09-25 | NP | Dfa Investment Trust Co - The U.s. Large Cap Value Series This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 59.630 | -77,46 | 4.046 | -73,89 | ||||
| 2026-01-14 | 13F | ORG Partners LLC | 105 | 40,00 | 15 | 133,33 | ||||
| 2026-01-14 | 13F | Waldron Private Wealth LLC | 1.780 | -28,43 | 253 | 24,75 | ||||
| 2026-01-28 | 13F | HB Wealth Management, LLC | 402.083 | -8,74 | 56.871 | 59,19 | ||||
| 2026-02-17 | 13F | Aquatic Capital Management LLC | 164.217 | -57,73 | 23.227 | -26,27 | ||||
| 2026-01-20 | 13F | Thurston, Springer, Miller, Herd & Titak, Inc. | 49 | 7 | ||||||
| 2026-02-05 | 13F | Canada Post Corp Registered Pension Plan | 3.971 | 156,03 | 562 | 318,66 | ||||
| 2026-01-28 | 13F | CAPROCK Group, Inc. | 4.901 | 695 | ||||||
| 2025-09-23 | NP | GCEQX - GREEN CENTURY EQUITY FUND Individual Investor Class | 2.565 | -17,74 | 174 | -4,40 | ||||
| 2025-09-25 | NP | DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares | 6.034 | 0,00 | 409 | 15,86 | ||||
| 2026-01-28 | 13F | City State Bank | 380 | 0,00 | 54 | 76,67 | ||||
| 2026-02-09 | 13F | Monetta Financial Services Inc | 12.000 | 0,00 | 1.697 | 74,59 |
