MOS - The Mosaic Company Aktie - Aktiekurs, institutionelt ejerskab, aktionærer (BMV)

The Mosaic Company
MX ˙ BMV ˙ US61945C1036
Grundlæggende statistik
Institutionelle ejere 840 total, 809 long only, 0 short only, 31 long/short - change of 0,81% MRQ
Gennemsnitlig porteføljeallokering 0.2156 % - change of 35,62% MRQ
Deler fremragende shares (source: Capital IQ)
Institutionelle aktier (lange) 299.841.553 - 79,09% (ex 13D/G) - change of -6,72MM shares -2,09% MRQ
Institutionel værdi (lang) $ 7.056.514 USD ($1000)
Institutionelt ejerskab og aktionærer

The Mosaic Company (MX:MOS) har 840 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 299,841,553 aktier. Største aktionærer omfatter Fmr Llc, Vanguard Group Inc, BlackRock, Inc., Dimensional Fund Advisors Lp, State Street Corp, Invesco Ltd., Geode Capital Management, Llc, Aqr Capital Management Llc, Goldman Sachs Group Inc, and Morgan Stanley .

The Mosaic Company (BMV:MOS) 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%.

MX:MOS / The Mosaic Company 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
(%)
2026-02-12 13F Intesa Sanpaolo Wealth Management 2.000 48
2026-02-13 13F De Lisle Partners LLP 130.989 0,00 3.155 -30,53
2026-02-17 13F Delta Global Management LP 34.304 826
2026-01-28 13F Salomon & Ludwin, LLC 0 -100,00 0
2026-02-17 13F Delaware Management Holdings, Inc. 49.417 1.190
2026-01-26 13F Abundance Wealth Counselors 21.343 -3,39 514 -32,90
2025-09-25 NP DFAC - Dimensional U.S. Core Equity 2 ETF 329.267 58,26 11.857 87,48
2026-02-10 13F Eurizon Capital SGR S.p.A. 115.016 2.771
2026-02-17 13F Diameter Capital Partners LP Call 0 -100,00 0
2026-02-06 13F Mitsubishi UFJ Asset Management (UK) Ltd. 18.000 63,64 0
2026-02-12 13F Fuller & Thaler Asset Management, Inc. 0 -100,00 0
2026-02-13 13F Diametric Capital, LP 17.251 416
2026-02-12 13F Summit Financial, LLC 154.708 -0,09 3.727 -30,61
2025-11-14 13F Teza Capital Management LLC 0 -100,00 0 -100,00
2025-09-26 NP RETSX - Tax-Managed U.S. Large Cap Fund Class S 147.573 0,00 5.314 18,46
2026-01-13 13F Butensky & Cohen Financial Security, Inc 166.754 5,03 4.017 -27,04
2026-02-12 13F EntryPoint Capital, LLC 19.707 475
2025-11-14 13F Point72 (DIFC) Ltd 0 -100,00 0 -100,00
2026-01-28 13F West Michigan Advisors, Llc 12.340 -4,16 297 -33,41
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 272.040 -4,38 9.796 13,27
2026-02-12 13F M&G Plc 348.631 71,01 8.367 17,27
2026-02-17 13F Point72 Asset Management, L.P. Put 541.000 1.015,46 13.033 675,25
2026-02-17 13F Point72 Asset Management, L.P. Call 346.800 85,95 8.354 29,18
2026-02-17 13F Wellington Management Group Llp 1.443.298 6,78 34.769 -25,82
2026-02-04 13F Blackhawk Capital Partners LLC. 0 -100,00 0
2026-02-17 13F Citadel Advisors Llc 2.157.938 157,81 51.985 79,09
2025-09-24 NP BLACKROCK NATURAL RESOURCES TRUST - BLACKROCK NATURAL RESOURCES TRUST Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 178.440 41,16 6.426 67,23
2026-02-02 13F Bay Harbor Wealth Management, LLC 30 25,00 1
2026-02-17 13F Citadel Advisors Llc Call 1.414.500 53,62 34.075 6,71
2026-01-26 13F Mountain Hill Investment Partners Corp. 250 0,00 6 -25,00
2026-02-17 13F Point72 Asset Management, L.P. 666.965 -41,21 16.067 -59,16
2026-01-23 13F Valley National Advisers Inc 42 0
2026-02-17 13F Citadel Advisors Llc Put 2.077.400 29,13 50.045 -10,30
2025-10-09 13F Whalen Wealth Management Inc. 0 -100,00 0 -100,00
2025-11-04 13F Delta Asset Management Llc/tn 0 -100,00 0 -100,00
2025-09-26 NP DAACX - Diversified Equity Fund 1.126 -34,46 41 -14,89
2026-02-03 13F Ballentine Partners, LLC 0 -100,00 0
2026-02-12 13F Hollencrest Capital Management 0 -100,00 0
2026-01-21 13F Oak Thistle LLC 31.723 764
2026-01-30 13F Mitsubishi UFJ Trust & Banking Corp 108.699 -44,69 2.619 -61,58
2026-02-11 13F Rise Advisors, LLC 0 -100,00 0
2026-01-22 13F V-Square Quantitative Management LLC 11.597 279
2026-02-13 13F Glen Eagle Advisors, LLC 0 -100,00 0
2026-02-17 13F DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 0 -100,00 0
2026-02-10 13F REAP Financial Group, LLC 209 0,97 5 -28,57
2026-02-13 13F Verition Fund Management LLC 165.000 -43,46 3.975 -60,74
2026-01-28 13F WPG Advisers, LLC 539 -0,37 13 -33,33
2025-09-25 NP VYM - Vanguard High Dividend Yield 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 1.212.371 0,98 43.657 19,62
2026-02-13 13F Verition Fund Management LLC Put 15.200 -90,87 366 -93,66
2026-02-13 13F Prudential Financial Inc 189.048 -24,92 4.554 -47,85
2025-09-29 NP XYLG - Global X S&P 500 Covered Call & Growth ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 301 -33,41 11 -23,08
2026-02-06 13F Lsv Asset Management 1.597.790 -16,37 38 -42,42
2026-01-26 13F Moran Wealth Management, LLC 49.793 61,07 1.200 11,85
2026-01-05 13F Chesapeake Asset Management Llc 0 -100,00 0
2026-02-17 13F Norinchukin Bank, The 17.901 6,31 431 -26,07
2025-09-25 NP CCNR - ALPS | CoreCommodity Natural Resources ETF 8.574 -85,99 309 -83,44
2026-02-12 13F Cibc World Markets Corp Call 30.000 140,00 723 58,33
2025-09-25 NP DFUV - Dimensional US Marketwide Value ETF 157.332 2.462,41 5.666 2.945,70
2026-02-09 13F Coldstream Capital Management Inc 0 -100,00 0
2026-01-27 13F Financial Management Professionals, Inc. 16 0,00 0
2026-02-02 13F Oppenheimer & Co Inc 0 -100,00 0
2026-02-11 13F Jpmorgan Chase & Co Call 329.600 0,00 7.940 -30,53
2026-02-12 13F South Dakota Investment Council 46.948 180,32 1
2025-11-14 13F Wetherby Asset Management Inc 22.383 6,70 776 1,44
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 29.416 0,00 1.059 18,46
2026-02-11 13F Jpmorgan Chase & Co 957.205 -43,50 23.059 -60,75
2026-02-17 13F Lighthouse Investment Partners, LLC 35.324 -66,40 851 -76,68
2026-02-06 13F Kimelman & Baird, LLC 1.200 0,00 29 -31,71
2026-02-12 13F California Public Employees Retirement System 592.043 -1,15 14.262 -31,34
2025-10-30 13F Traub Capital Management LLC 0 -100,00 0 -100,00
2026-01-07 13F CWA Asset Management Group, LLC 33.612 -86,71 810 -90,78
2026-02-04 13F Oregon Public Employees Retirement Fund 36.304 0,00 875 -30,58
2026-02-06 13F Gsa Capital Partners Llp 25.689 1
2026-02-06 13F Addison Advisors LLC 105 3
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 90.018 -24,59 3.242 -10,67
2026-02-13 13F Wexford Capital Lp 1.074 11,76 26 -24,24
2026-02-17 13F Alphadyne Asset Management, LLC Call 9.900 238
2026-01-08 13F Wealth Enhancement Advisory Services, Llc 86.526 -36,06 2.179 -54,52
2026-02-17 13F Alphadyne Asset Management, LLC Put 5.900 142
2026-02-05 13F Allworth Financial LP 1.437 -75,20 35 -83,00
2025-11-14 13F/A Skopos Labs, Inc. 0 -100,00 0 -100,00
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 56.128 0,00 2.021 18,46
2026-02-17 13F Advisory Services Network, LLC 10.925 5,48 263 -26,74
2025-11-07 13F Sierra Ocean, Llc 0 -100,00 0 -100,00
2026-01-26 13F Decker Retirement Planning Inc. 11 -93,17 0 -100,00
2026-02-10 13F Catalyst Capital Advisors LLC 59.790 0,00 1.440 -30,54
2025-11-14 13F Sofos Investments, Inc. 0 -100,00 0 -100,00
2026-02-13 13F Victory Capital Management Inc 2.730.570 65,34 65.779 14,85
2026-02-12 13F Quadrant Capital Group Llc 1.569 -87,71 38 -91,63
2026-02-09 13F Cary Street Partner Investment Advisory Llc 692 -3,22 17 -33,33
2026-02-03 13F International Assets Investment Management, Llc 10.907 263
2026-02-03 13F Sumitomo Mitsui DS Asset Management Company, Ltd 0 -100,00 0
2026-02-13 13F Citigroup Inc Put 0 -100,00 0 -100,00
2026-02-13 13F Blueshift Asset Management, LLC 9.055 44,37 218 0,46
2026-01-26 13F Old Point Trust & Financial Services N A 3.100 -38,00 75 -57,23
2026-01-21 13F Greenleaf Trust 13.881 -27,56 334 -49,70
2026-02-11 13F Twin Tree Management, LP Put 14.800 -62,34 357 -73,86
2026-02-11 13F Twin Tree Management, LP 10.732 -26,82 259 -49,21
2026-02-17 13F Tower Research Capital LLC (TRC) 6.019 -65,34 145 -76,08
2025-12-01 13F CMC Financial Group 0 -100,00 0 -100,00
2026-01-16 13F Ronald Blue Trust, Inc. 1.502 8,37 36 -25,00
2026-02-18 13F Beacon Pointe Advisors, LLC 10.205 -3,35 246 -33,06
2025-09-26 NP FBCV - Fidelity Blue Chip Value 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 11.668 420
2026-01-29 13F Camelot Portfolios, LLC 1 0
2026-02-11 13F Twin Tree Management, LP Call 92.700 76,91 2.233 22,89
2025-09-26 NP PCSVX - PACE Small/Medium Co Value Equity Investments Class P 40.000 -23,15 1.440 -8,98
2026-02-13 13F Ieq Capital, Llc 54.949 -88,03 1.324 -91,69
2026-02-17 13F Oxford Asset Management Llp 46.586 1.122
2026-01-27 13F Zurcher Kantonalbank (Zurich Cantonalbank) 95.035 -4,46 2.289 -33,63
2026-02-11 13F Meeder Asset Management Inc 152 4
2026-02-13 13F Verition Fund Management LLC Call 0 -100,00 0 -100,00
2025-09-25 NP Dfa Investment Dimensions Group Inc - Va U.s. Targeted 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 107.035 30,69 3.854 54,84
2026-02-17 13F Millennium Management Llc 1.338.041 125,36 32.233 56,55
2026-02-17 13F Millennium Management Llc Put 169.900 -38,35 4.093 -57,18
2026-01-28 13F Old National Bancorp /in/ 65.783 -75,86 1.585 -83,24
2026-01-27 13F Ninety One UK Ltd 855.286 30,82 20.604 -9,13
2026-02-13 13F Morgan Stanley 4.955.715 -4,77 119.383 -33,85
2026-02-17 13F Millennium Management Llc Call 156.300 456,23 3.765 286,55
2026-01-22 13F Evermay Wealth Management Llc 305 0,00 7 -30,00
2026-02-13 13F Neo Ivy Capital Management 19.990 15,23 482 -19,97
2026-02-17 13F Voloridge Investment Management, Llc 692.145 -67,95 16.674 -77,73
2025-09-26 NP LSVGX - LSV Global Value Fund Institutional Class Shares 7.600 0,00 274 18,18
2026-02-12 13F Colonial Trust Co / SC 169 5,62 4 -20,00
2026-01-23 13F Westside Investment Management, Inc. 65 2
2026-02-11 13F Janney Montgomery Scott LLC 0 -100,00 0
2026-02-11 13F Brandywine Global Investment Management, LLC 205.673 -1,76 4.955 -31,76
2025-09-26 NP TSMOX - TIAA-CREF Quant Small/Mid-Cap Equity Fund Retirement Class 249.560 4,17 8.987 23,38
2026-02-13 13F Timelo Investment Management Inc. 55.000 1.325
2025-11-14 13F Caption Management, LLC 0 -100,00 0 -100,00
2025-11-14 13F Ion Asset Management Ltd. 27.150 0,00 942 -4,95
2026-02-10 13F Bank of New York Mellon Corp 4.111.009 -46,62 99.034 -62,92
2026-02-12 13F Empirical Finance, LLC 11.933 -4,01 287 -33,41
2026-01-29 13F Dunhill Financial, LLC 24 118,18 1
2026-02-03 13F SBI Securities Co., Ltd. 1.171 13,36 28 -20,00
2026-01-14 13F USA Financial Portformulas Corp 0 -100,00 0
2026-02-05 13F Bank Julius Baer & Co. Ltd, Zurich 62.069 43,16 1.495 -0,53
2026-01-23 13F Howard Capital Management Inc. 85.730 0,00 2.065 -30,54
2026-01-21 13F Yousif Capital Management, Llc 47.340 -3,17 1.280 -24,54
2026-01-16 13F Capital Performance Advisors Llp 0 -100,00 0
2026-02-17 13F GeoWealth Management, LLC 0 -100,00 0
2026-01-14 13F Spire Wealth Management 820 65,32 20 11,76
2026-02-06 13F Newport Trust Co 566.866 1,99 13.656 -29,16
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 5.838 -2,59 210 15,38
2026-02-10 13F Sivia Capital Partners, LLC 13.459 63,06 324 13,29
2026-02-13 13F Mufg Securities Americas Inc. 8.551 -0,09 206 -30,74
2025-09-25 NP HRLIX - The Hartford Global Real Asset Fund Class I 4.383 0,00 158 18,05
2025-11-14 13F Petrus Trust Company, LTA 0 -100,00 0 -100,00
2026-02-05 13F Stephens Inc /ar/ 20.965 -15,80 505 -41,48
2025-11-14 13F Point72 Asia (Singapore) Pte. Ltd. 0 -100,00 0 -100,00
2026-02-20 13F Dorsey Wright & Associates 0 -100,00 0
2026-02-18 13F GWM Advisors LLC 1.326 -98,96 32 -99,30
2026-02-13 13F Wbi Investments, Inc. 9.476 -48,46 228 -64,21
2026-01-23 13F Sumitomo Mitsui Trust Holdings, Inc. 49.458 -17,73 1.191 -42,85
2026-01-13 13F CoreCap Advisors, LLC 3.462 305,39 83 186,21
2025-11-12 13F Sciencast Management LP 0 -100,00 0 -100,00
2026-01-26 13F JNBA Financial Advisors 500 0,00 12 -29,41
2026-02-17 13F Woodline Partners LP 732.290 64,94 17.641 14,57
2025-11-14 13F Balyasny Asset Management Llc 0 -100,00 0 -100,00
2025-09-24 NP PPSFX - LargeCap Value Fund III R-3 5.722 -26,87 206 -13,08
2026-01-15 13F Polianta Ltd 61.400 65,05 1 0,00
2026-01-08 13F NorthCrest Asset Manangement, LLC 8.261 -53,74 205 -67,56
2026-02-12 13F State Board Of Administration Of Florida Retirement System 297.528 -2,68 7.167 -32,40
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 71.381 8,74 2.570 28,82
2026-02-11 13F Vise Technologies, Inc. 0 -100,00 0
2025-11-10 13F Raiffeisen Bank International AG 0 -100,00 0 -100,00
2026-02-10 13F Goldman Sachs Group Inc 5.739.237 84,05 138.258 27,85
2026-02-10 13F Goldman Sachs Group Inc Put 30.000 0,00 723 -30,58
2026-01-29 13F Nbc Securities, Inc. 480 0,00 12 -31,25
2026-01-28 13F Teacher Retirement System Of Texas 63.224 -46,31 1.523 -62,70
2025-11-13 13F Panagora Asset Management Inc 0 -100,00 0 -100,00
2026-02-13 13F BNP Paribas Asset Management Holding S.A. 251.224 2.049,97 6
2026-02-17 13F Magnetar Financial LLC 53.590 1.291
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 581.388 -25,91 20.936 -12,24
2026-01-21 13F Cidel Asset Management Inc 9.077 11,20 219 -22,97
2025-09-26 NP FLCPX - Fidelity SAI U.S. Large Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 83.067 -12,76 2.991 3,35
2026-01-08 13F Armstrong Advisory Group, Inc 0 -100,00 0 -100,00
2025-09-29 NP XTR - Global X S&P 500 Tail Risk 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 11 0,00 0
2025-11-14 13F Cito Capital Group, LLC 0 -100,00 0
2026-02-12 13F BRYN MAWR TRUST Co 4.233 -52,15 102 -66,99
2025-09-26 NP USGRX - Growth & Income Fund Shares 109.700 -49,37 3.950 -31,86
2026-02-10 13F Fideuram Asset Management (Ireland) dac 910 25
2026-02-11 13F Havemeyer Place LP 14.110 340
2026-02-06 13F Leonteq Securities AG 88.672 254,22 2.136 146,08
2026-02-11 13F Los Angeles Capital Management Llc 1.420 39
2025-09-26 NP USMIX - Extended Market Index Fund 37.580 -1,01 1.353 17,24
2026-01-23 13F Robeco Institutional Asset Management B.V. 13.510 0,00 325 -30,56
2025-09-26 NP RMYAX - Multi-Strategy Income Fund Class A 7.482 57,32 269 -9,12
2026-02-17 13F Toronto Dominion Bank 54.569 -78,44 1.315 -85,03
2026-02-10 13F Bnp Paribas Arbitrage, Sa Call 0 -100,00 0 -100,00
2025-11-21 13F/A Tcfg Wealth Management, Llc 0 -100,00 0 -100,00
2025-11-14 13F Gts Securities Llc 0 -100,00 0 -100,00
2026-02-18 13F Hanlon Investment Management, Inc. 0 -100,00 0
2026-03-17 13F Stance Capital Llc 0 -100,00 0 -100,00
2026-02-13 13F Nfj Investment Group, Llc 0 -100,00 0
2026-02-17 13F Brevan Howard Capital Management LP 102.773 7,63 2.476 -25,25
2025-09-24 NP DSI - iShares MSCI KLD 400 Social 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 51.885 -3,74 1.868 14,04
2026-02-10 13F Principia Wealth Advisory, LLC 23 9,52 1
2025-11-14 13F Wolverine Trading, Llc Put 183.500 56,04 6.367 53,31
2026-02-17 13F Jones Financial Companies Lllp 9.794 55,48 236 5,86
2026-01-30 13F Keybank National Association/oh 60.662 17,72 1.461 -18,24
2025-09-25 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 1.071 -22,34 39 -7,32
2026-02-11 13F Franklin Resources Inc 230.734 -45,52 5.558 -62,16
2026-02-03 13F Sequoia Financial Advisors, LLC 15.540 39,23 374 -3,36
2026-01-15 13F Fortitude Family Office, LLC 194 -17,45 5 -50,00
2025-09-25 NP DFSVX - U.s. Small Cap 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 2.392.435 -14,41 86.152 1,38
2026-01-16 13F Banque Pictet & Cie Sa 0 -100,00 0 -100,00
2026-01-02 13F Global Wealth Strategies & Associates 0 -100,00 0 -100,00
2026-01-27 13F TD Waterhouse Canada Inc. 14.946 -49,20 360 -63,88
2026-02-03 13F Crossmark Global Holdings, Inc. 23.948 9,47 577 -24,01
2026-02-04 13F Virginia Retirement Systems Et Al 96.750 -11,08 2.331 -38,25
2025-09-29 NP HCMT - Direxion HCM Tactical Enhanced US ETF 2.361 23,03 85 46,55
2026-01-05 13F Roxbury Financial LLC 329 0,92 8 -36,36
2025-09-26 NP FDVLX - Fidelity Value 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 658.300 -41,49 23.705 -30,70
2025-10-14 13F Delta Capital Management Llc 0 -100,00 0
2025-11-14 13F Wolverine Trading, Llc 10.028 -82,84 348 -83,19
2025-09-29 NP PTLC - Pacer Trendpilot US Large Cap ETF 19.690 -9,88 709 16,42
2025-11-14 13F Wolverine Trading, Llc Call 258.900 31,29 8.984 28,97
2026-02-17 13F Captrust Financial Advisors 45.057 -34,00 1.085 -54,16
2026-01-23 13F Farther Finance Advisors, LLC 5.567 1,55 134 -29,47
2026-02-17 13F Schonfeld Strategic Advisors LLC 0 -100,00 0
2026-02-17 13F T. Rowe Price Investment Management, Inc. 196 0,00 0
2026-02-09 13F Murphy Pohlad Asset Management LLC 28.575 -13,34 688 -39,81
2026-02-10 13F Winthrop Capital Management, LLC 50 0
2026-02-05 13F Thrivent Financial For Lutherans 96.625 -10,91 2 -33,33
2026-01-16 13F Banque Pictet & Cie Sa Put 0 -100,00 0 -100,00
2026-02-11 13F Metis Global Partners, LLC 51.207 17,10 1.234 -18,67
2026-01-21 13F Clayton Financial Group LLC 19 0
2026-02-13 13F Barclays Plc 1.056.596 -34,23 25.453 -54,32
2026-01-14 13F Eastern Bank 7 0
2026-02-17 13F Vinva Investment Management Ltd 9.289 -48,04 335 -64,58
2026-02-17 13F DV Trading LLC 1.030 25
2025-09-26 NP FGRIX - Fidelity Growth & Income Portfolio 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 1.250.200 4.870,38 45.020 5.792,54
2025-10-30 13F Twin Peaks Wealth Advisors, LLC 0 -100,00 0 -100,00
2026-02-17 13F SummitTX Capital, L.P. 25.833 622
2026-01-29 13F State Of Michigan Retirement System 83.108 -3,15 2.002 -32,71
2026-02-04 13F Swiss Life Asset Management Ltd 17.354 19,40 418 -17,06
2026-02-10 13F Westpac Banking Corp 2.552 61
2025-11-14 13F Caption Management, LLC Put 0 -100,00 0 -100,00
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 21.159 0,00 762 18,35
2026-01-23 13F Private Wealth Management Group, LLC 78 36,84 2 0,00
2026-02-05 13F Td Private Client Wealth Llc 843 -19,79 20 -44,44
2026-02-11 13F Hughes Financial Services, LLC 0 -100,00 0
2026-02-17 13F Farringdon Capital, Ltd. 0 -100,00 0
2025-09-26 NP FBLEX - Fidelity Series Stock Selector Large Cap Value 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 879.300 31.664
2025-09-25 NP DFLV - Dimensional US Large Cap Value ETF 6.013 0,00 217 18,68
2026-02-12 13F JPL Wealth Management, LLC 0 -100,00 0
2026-02-12 13F Hm Payson & Co 11.200 0,00 270 -30,67
2026-02-12 13F Barings Llc 85.299 15,43 2.055 -19,83
2026-01-20 13F Toth Financial Advisory Corp 4 0
2026-02-09 13F Jackson Creek Investment Advisors LLC 0 -100,00 0
2026-02-17 13F Parallax Volatility Advisers, L.P. Put 188.800 4.548
2026-02-24 13F Bell Investment Advisors, Inc 169 83,70 4 33,33
2026-02-17 13F Parallax Volatility Advisers, L.P. Call 80.000 0,00 1.927 -30,53
2025-09-25 NP BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 144.408 -7,16 5.200 9,98
2026-01-05 13F GoalVest Advisory LLC 1.014 24
2026-02-05 13F Cambridge Investment Research Advisors, Inc. 45.679 19,09 1 0,00
2025-09-26 NP REBYX - U.S. Small Cap Equity Fund Class Y 11.562 59,04 416 6,67
2025-09-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 284.815 -4,77 10.256 12,81
2026-02-09 13F Shufro Rose & Co Llc 14.700 -32,26 354 -39,59
2026-02-17 13F Parallax Volatility Advisers, L.P. 125.367 3.020
2026-01-30 13F Pekin Hardy Strauss, Inc. 186.250 -22,49 4.487 -46,17
2026-01-20 13F SOA Wealth Advisors, LLC. 2 0,00 0
2026-02-12 13F Federated Hermes, Inc. 272.222 0,42 6.558 -30,25
2025-09-25 NP DFUS - Dimensional U.S. Equity ETF 85.757 5,20 3.088 24,62
2026-02-12 13F Rossby Financial, LCC 143 3
2026-02-17 13F Gotham Asset Management, LLC 269.619 -38,33 6.495 -57,16
2026-02-06 13F Envestnet Portfolio Solutions, Inc. 64.896 -7,20 1.563 -35,55
2026-02-13 13F Edgestream Partners, L.P. 0 -100,00 0
2026-01-07 13F Aventura Private Wealth, LLC 250 0,00 6 -25,00
2025-09-29 NP XCLR - Global X S&P 500 Collar 95-110 ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 22 10,00 1
2025-11-13 13F Change Path, LLC 0 -100,00 0 -100,00
2026-02-13 13F Candriam Luxembourg S.C.A. 25.793 -3,23 621 -32,79
2026-01-29 13F Quent Capital, LLC 189 -67,41 5 -80,00
2025-09-24 NP PLFMX - LargeCap S&P 500 Index Fund R-3 54.850 -1,99 1.975 16,11
2025-09-26 NP FLCSX - Fidelity Large Cap Stock 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 627.835 5.656,79 22.608 6.730,21
2026-01-23 13F Inlight Wealth Management, LLC 2 0,00 0
2025-09-26 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 17.059 90,20 614 9,84
2026-01-15 13F Burns Matteson Capital Management, LLC 0 -100,00 0
2026-01-21 13F Capital Advisors, Ltd. LLC 602 -6,23 0
2026-02-02 13F Nkcfo Llc 0 -100,00 0
2026-02-13 13F Delos Wealth Advisors, LLC 145 3
2026-01-14 13F Kaufman Rossin Wealth, LLC 0 -100,00 0
2026-02-02 13F CX Institutional 4.597 -11,58 0
2026-01-29 13F Managed Asset Portfolios, Llc 701.113 0,81 16.890 -29,98
2026-02-10 13F Nomura Asset Management Co Ltd 14.860 8,82 358 -24,52
2026-01-15 13F Retirement Systems of Alabama 67.525 -0,26 1.627 -30,72
2026-02-11 13F Ing Groep Nv 49.273 -93,87 1.187 -95,74
2025-09-26 NP SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1 20.491 0,00 738 18,49
2025-09-25 NP DIVB - iShares U.S. Dividend and Buyback ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13.565 -24,38 488 -13,32
2026-01-08 13F Versant Capital Management, Inc 221 -49,54 5 -66,67
2026-02-04 13F Marco Investment Management Llc 37.350 -10,97 900 -38,17
2026-02-17 13F Nomura Holdings Inc 65.945 91,07 1.589 32,78
2025-11-14 13F Texas Permanent School Fund 0 -100,00 0 -100,00
2026-02-17 13F EFG International AG 200 5
2026-02-17 13F Turas Capital Management LP 132.216 3.185
2026-02-18 13F First Citizens Bank & Trust Co 75.234 -5,55 1.812 -34,40
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 17.381 -76,28 626 -71,94
2026-01-21 13F Westfuller Advisors, LLC 0 -100,00 0
2026-02-10 13F Mutual Of America Capital Management Llc 34.073 -0,94 821 -31,21
2026-02-17 13F ION Fund Management Ltd 27.150 654
2026-01-28 13F Klp Kapitalforvaltning As 78.400 2,08 1.889 -29,10
2026-02-17 13F NEOS Investment Management LLC 45.906 19,27 1.106 -17,17
2026-02-13 13F Headlands Technologies LLC 31.398 756
2025-11-14 13F Blue Capital, Inc. 0 -100,00 0 -100,00
2026-02-13 13F Caxton Associates Llp 0 -100,00 0
2025-11-14 13F Binnacle Investments Inc 89 0,00 3 0,00
2025-09-24 NP SFLNX - Schwab Fundamental US Large Company Index Fund Institutional Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 345.314 0,10 12.435 18,58
2026-02-12 13F Advisors Asset Management, Inc. 5.955 19,27 143 -17,34
2026-01-28 13F Legacy Capital Group California, Inc. 9.151 -56,72 220 -69,99
2026-01-29 13F Sanctuary Advisors, LLC 0 -100,00 0 -100,00
2026-02-13 13F Rhumbline Advisers 632.068 4,23 15.226 -27,60
2026-01-20 13F Princeton Global Asset Management LLC 314 0,00 8 -30,00
2026-02-02 13F Hussman Strategic Advisors, Inc. 84.000 0,00 2.024 -30,55
2026-01-23 13F State of Alaska, Department of Revenue 84.894 149,73 2 100,00
2026-02-11 13F CSM Advisors, LLC 27.350 -95,27 1 -100,00
2026-02-17 13F Mirabella Financial Services Llp 22.581 544
2026-02-13 13F Botty Investors LLC 0 -100,00 0
2026-02-13 13F Chevy Chase Trust Holdings, Inc. 160.949 -0,63 3.877 -30,98
2026-02-13 13F Rafferty Asset Management, LLC 26.581 -1,73 640 -31,77
2025-11-13 13F Employees Retirement System of Texas 0 -100,00 0 -100,00
2025-11-14 13F Aquatic Capital Management LLC 0 -100,00 0 -100,00
2026-02-17 13F Trexquant Investment LP 191.096 4.604
2025-11-14 13F Orion Resource Partners LP 0 -100,00 0 -100,00
2026-02-12 13F APG Asset Management N.V. 51.258 -11,29 1.051 -38,36
2026-02-17 13F Quantitative Investment Management, LLC 80.349 2
2026-02-11 13F CenterBook Partners LP 171.428 4.130
2026-02-09 13F Harbour Investments, Inc. 331 -18,87 8 -50,00
2026-02-17 13F Cambria Investment Management, L.P. 0 -100,00 0
2025-09-25 NP VASVX - Vanguard Selected Value Fund Investor 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 1.597.050 -17,07 57.510 -1,77
2026-02-12 13F Marex Group plc 27.018 -42,30 651 -59,95
2025-10-24 13F Hemington Wealth Management 369 8,53 0
2026-02-02 13F Danske Bank A/s 3.100 -11,43 75 -38,84
2026-01-29 13F Northern Oak Wealth Management Inc 0 -100,00 0
2025-09-26 NP LSEQ - Harbor Long-Short Equity ETF 4.199 151
2026-02-05 13F Everstar Asset Management, LLC 0 -100,00 0
2026-02-13 13F Walleye Capital LLC Call 46.300 66,55 1.115 15,66
2026-02-13 13F Walleye Capital LLC Put 63.100 106,21 1.520 43,26
2026-02-13 13F Walleye Capital LLC 26.115 -54,18 629 -68,17
2026-02-04 13F Pacer Advisors, Inc. 0 -100,00 0
2026-02-13 13F Mml Investors Services, Llc 0 -100,00 0
2026-02-13 13F Smartleaf Asset Management LLC 1.117 -1,59 27 -33,33
2025-09-26 NP RTXAX - Tax-Managed Real Assets Fund Class A 49.161 -15,97 1.770 -0,45
2026-02-03 13F K.J. Harrison & Partners Inc 46.000 1.108
2026-02-04 13F Oxbow Advisors, LLC 190.470 8,00 4.588 -24,98
2025-11-13 13F FORA Capital, LLC 0 -100,00 0 -100,00
2026-02-06 13F Pnc Financial Services Group, Inc. 44.778 -32,34 1.079 -53,03
2025-11-14 13F Massar Capital Management, LP 0 -100,00 0 -100,00
2025-09-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 199 226,23 7 600,00
2026-02-11 13F Deutsche Bank Ag\ 2.473.994 -23,73 59.599 -47,02
2026-02-13 13F Parkside Financial Bank & Trust 1.198 -11,78 29 -40,43
2025-09-25 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 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 24.802 -12,98 893 3,12
2026-02-06 13F Resona Asset Management Co.,Ltd. 3.464 0,00 83 -30,83
2026-02-04 13F Madison Asset Management, LLC 0 -100,00 0
2026-01-12 13F Contravisory Investment Management, Inc. 0 -100,00 0
2026-02-13 13F Adams Natural Resources Fund, Inc. 21.201 0,00 511 -30,61
2026-02-11 13F Inceptionr Llc 11.794 -65,99 284 -76,37
2026-02-02 13F Miracle Mile Advisors, LLC 0 -100,00 0
2026-02-12 13F UniSuper Management Pty Ltd 66.550 13,13 1.603 -21,42
2026-02-06 13F EverSource Wealth Advisors, LLC 10.223 -42,03 246 -59,74
2026-02-18 13F Mackenzie Financial Corp 16.356 -94,13 394 -95,92
2026-01-26 13F Greenwood Capital Associates Llc 20.911 20,78 504 -16,17
2026-02-17 13F Susquehanna International Group, Llp Put 1.409.300 33,22 33.950 -7,46
2026-02-17 13F Susquehanna International Group, Llp Call 840.100 -25,11 20.238 -47,98
2026-02-17 13F Susquehanna International Group, Llp 929.478 174,29 22.391 90,53
2026-02-05 13F Pinnacle Associates Ltd 62.553 31,43 1.507 -8,73
2026-02-13 13F Bollard Group LLC 208 -83,16 0
2026-02-17 13F Polymer Capital Management (US) LLC 60.039 143,36 1.446 69,12
2025-09-25 NP DFFVX - U.S. 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 2.181.583 1,92 78.559 20,73
2026-01-16 13F Perigon Wealth Management, LLC 0 -100,00 0
2026-02-13 13F Public Employees Retirement Association Of Colorado 32.213 0,00 1 -100,00
2025-11-14 13F Point72 Hong Kong Ltd 18.985 -72,10 658 -73,49
2026-01-29 13F Comerica Bank 108.861 53,60 2.622 6,72
2026-02-10 13F Envestnet Asset Management Inc 101.317 -94,63 2.441 -96,27
2026-01-30 13F Jennison Associates Llc 267.722 9,53 6.449 -23,91
2026-01-16 13F Louisiana State Employees Retirement System 16.200 -2,99 390 -32,64
2026-01-16 13F Banque Pictet & Cie Sa Call 54.000 38,46 1.301 -3,85
2026-02-12 13F Ensign Peak Advisors, Inc 76.992 -6,03 1.855 -34,74
2026-02-17 13F Mercer Global Advisors Inc /adv 36.935 -51,95 890 -66,64
2026-02-17 13F Susquehanna Fundamental Investments, Llc 18.310 -96,03 441 -97,24
2026-02-17 13F Guggenheim Capital Llc 50.969 -62,94 1.228 -74,27
2026-02-17 13F Voleon Capital Management Lp 0 -100,00 0 -100,00
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 9.701 -4,76 349 12,94
2026-02-11 13F Fox Run Management, L.l.c. 42.295 22,42 1.019 -15,03
2025-11-14 13F Dauntless Investment Group, LLC 0 -100,00 0 -100,00
2026-02-13 13F JustInvest LLC 58.997 -8,26 1.421 -36,28
2026-01-26 13F Abbington Investment Group 86.840 39,00 2.092 -3,46
2026-02-17 13F Clear Street Markets Llc 471 -13,74 11 -38,89
2026-02-17 13F Lazard Asset Management Llc 22.822 -26,31 550 -48,88
2026-02-18 13F State of Tennessee, Treasury Department 123.688 -0,69 3.401 -21,25
2026-02-02 13F CENTRAL TRUST Co 598 0,00 14 -30,00
2026-02-09 13F Keating Financial Advisory Services, Inc. 123 3
2026-01-05 13F GAMMA Investing LLC 12.809 -38,61 309 -57,40
2026-02-17 13F Russell Investments Group, Ltd. 1.022.877 -15,96 24.642 -41,62
2026-02-17 13F Bank Of America Corp /de/ Call 0 -100,00 0
2026-02-17 13F Price T Rowe Associates Inc /md/ 1.543.885 -3,63 37 -32,73
2026-02-19 13F Atomi Financial Group, Inc. 0 -100,00 0
2026-02-11 13F O'shaughnessy Asset Management, Llc 27.030 -46,42 651 -62,78
2026-01-28 13F Universal- Beteiligungs- und Servicegesellschaft mbH 300.940 10,42 7.269 -23,09
2026-02-17 13F Glenmede Trust Co Na 10.431 20,56 251 7,73
2026-02-17 13F Bank Of America Corp /de/ Put 0 -100,00 0
2026-02-13 13F Van Eck Associates Corp 1.251.927 -15,76 30 -41,18
2026-01-29 13F IMC-Chicago, LLC 195.207 461,62 4.703 290,21
2026-01-29 13F IMC-Chicago, LLC Put 371.900 10,00 8.959 -23,59
2026-01-29 13F IMC-Chicago, LLC Call 319.500 -27,65 7.697 -49,75
2026-02-10 13F State of Wyoming 6.809 -31,87 164 -52,60
2026-02-17 13F Maryland State Retirement & Pension System 14.952 0,00 360 -30,50
2026-01-29 13F Financial Life Planners 0 -100,00 0
2026-01-16 13F Tema Etfs Llc 5.747 138
2026-01-09 13F Assenagon Asset Management S.A. 54.054 1.302
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 129.986 -8,89 4.681 7,91
2025-09-24 NP DASVX - Dunham Small Cap Value Fund Class A 12.090 175,96 435 227,07
2026-02-05 13F Sapient Capital Llc 0 -100,00 0
2026-02-13 13F Meixler Investment Management, Ltd. 0 -100,00 0 -100,00
2025-11-17 13F PDT Partners, LLC 0 -100,00 0 -100,00
2026-02-10 13F Axq Capital, Lp 62.963 485,21 1.517 306,43
2025-09-26 NP BMPIX - Basic Materials Ultrasector Profund Investor Class 1.344 15,27 48 37,14
2026-02-05 13F Northwestern Mutual Investment Management Company, Llc 10.140 0,25 244 -30,29
2025-10-20 13F Diversified Trust Co 0 -100,00 0 -100,00
2026-01-22 13F Massachusetts Financial Services Co /ma/ 0 -100,00 0
2026-02-09 13F Beck Bode, LLC 0 -100,00 0
2025-09-26 NP FSUMX - Fidelity Series Sustainable U.S. Market Fund 729 1.250,00 26 2.500,00
2026-01-30 13F Archer Investment Corp 40 0,00 1 -100,00
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 223.276 -27,71 8.040 -14,37
2026-01-09 13F SG Americas Securities, LLC 734.482 764,18 18 750,00
2025-09-25 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 11.838 -18,51 426 -3,40
2025-09-25 NP JVAL - JPMorgan U.S. Value Factor ETF 32.959 -26,17 1.187 -12,60
2026-02-17 13F Altshuler Shaham Ltd Call 21 4
2026-01-14 13F Exchange Traded Concepts, Llc 5.181 20,49 125 -16,78
2026-02-13 13F Charles Schwab Investment Management Inc 3.795.475 2,62 91.433 -28,72
2026-02-13 13F Great West Life Assurance Co /can/ 198.225 17,81 5 -20,00
2026-02-13 13F Ubs Asset Management Americas Inc 1.000.346 2,16 24.098 -29,04
2025-09-24 NP IYY - iShares Dow Jones U.S. 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 13.258 0,94 477 19,55
2025-09-25 NP DFSTX - U.s. Small Cap 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 829.790 0,00 29.881 18,45
2026-02-17 13F Freestone Grove Partners LP 102.510 2.469
2026-02-10 13F Norges Bank 4.280.977 103.129
2026-01-23 13F Optima Capital Llc 207 5
2026-02-17 13F Altshuler Shaham Ltd 1.011 24
2025-09-26 NP SUNAMERICA SERIES TRUST - SA Large Cap Value Index Portfolio Class 1 8.351 0,00 301 18,58
2026-02-23 13F Virtu Financial LLC 52.323 1
2026-02-06 13F Handelsbanken Fonder AB 76.200 0,00 2 -50,00
2026-02-19 13F Mcguire Capital Advisors Inc 725 17
2026-02-17 13F Dark Forest Capital Management Lp 66.300 30,87 1.597 -9,05
2026-02-17 13F Boothbay Fund Management, Llc 38.853 125,93 936 56,88
2026-02-06 13F Twin Capital Management Inc 0 -100,00 0 -100,00
2025-09-26 NP RTDAX - Multifactor U.S. Equity Fund Class A 5.527 57,42 199 87,74
2025-10-24 13F Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma 0 -100,00 0 -100,00
2025-10-31 13F Estate Counselors, LLC 0 -100,00 0 -100,00
2026-02-12 13F Hrt Financial Lp 28.500 174,04 1
2025-11-17 13F LGT Financial Advisors LLC 0 -100,00 0
2025-11-12 13F Lansing Street Advisors 0 -100,00 0 -100,00
2026-02-12 13F Wealthspire Advisors, LLC 0 -100,00 0
2026-02-05 13F HighMark Wealth Management LLC 85 0,00 2 0,00
2025-11-14 13F AXA Investment Managers S.A. 71.753 2.488
2025-09-25 NP THMAX - Thrivent Moderate Allocation Fund Class A 5.869 -35,67 211 -23,83
2026-02-11 13F Deseret Mutual Benefit Administrators 1.944 14,42 47 -20,69
2025-09-24 NP FNK - First Trust Mid Cap Value 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 30.636 -28,60 1.103 -15,41
2025-09-26 NP ISCV - iShares Morningstar Small-Cap Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 59.641 -4,23 2.148 13,42
2026-01-27 13F Forum Financial Management, LP 13.660 0,14 329 -30,44
2026-02-06 13F Poehling Capital Management, LLC 0 -100,00 0
2026-02-06 13F Global Retirement Partners, LLC 2.368 -8,99 57 -36,67
2025-10-27 13F Kiker Wealth Management, LLC 0 -100,00 0
2026-01-21 13F SJS Investment Consulting Inc. 720 2.780,00 17
2026-02-09 13F/A Swedbank AB 510.983 0,00 12.310 -30,54
2026-02-12 13F Xponance, Inc. 64.576 3,50 1.556 -28,11
2026-02-24 13F Chelsea Counsel Co 1.000 0,00 24 -29,41
2026-02-13 13F Quinn Opportunity Partners LLC 29.814 -12,41 718 -39,15
2025-09-26 NP FXMCX - Fidelity Flex Mid Cap Focused Index Fund 387 14
2026-02-11 13F Allianz Asset Management GmbH 2.279.462 4,84 54.912 -27,18
2026-02-13 13F Transamerica Financial Advisors, Inc. 107 3
2025-09-25 NP DCOR - Dimensional US Core Equity 1 ETF 19.011 276,83 685 347,06
2026-02-03 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 415.927 18,42 10.406 -14,57
2026-01-22 13F Pinnacle Bancorp, Inc. 274 53,07 7 0,00
2026-02-17 13F Laird Norton Trust Company, Llc 17.793 429
2026-02-17 13F Crawford Fund Management, LLC Call 82.000 -13,68 1.975 -40,04
2026-02-17 13F Capital Fund Management S.a. Put 144.400 22,06 3.479 -15,21
2026-02-17 13F Capital Fund Management S.a. Call 124.800 0,24 3.006 -30,37
2026-01-16 13F Standard Life Aberdeen plc 18.034 -44,87 434 -61,76
2025-11-14 13F Mbb Public Markets I Llc 0 -100,00 0
2026-02-13 13F Integrated Wealth Concepts LLC 44.872 122,24 1.081 54,29
2026-02-06 13F Bastion Asset Management Inc. 0 -100,00 0
2026-02-13 13F MAI Capital Management 10.717 -3,71 258 -32,99
2026-02-10 13F Rothschild Investment Llc 504 -95,53 12 -96,93
2026-02-19 13F Invesco Ltd. 11.840.398 28,89 285.235 -10,47
2026-02-13 13F Y-Intercept (Hong Kong) Ltd 143.524 3.457
2025-09-26 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco Global Equity Net Zero ETF 2.238 81
2025-09-26 NP QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF 70 -23,08 3 0,00
2026-02-11 13F TCTC Holdings, LLC 645 0,00 16 -31,82
2025-09-29 NP VSCAX - Invesco Small Cap Value Fund Class A 1.268.278 3,42 45.671 22,51
2026-02-06 13F PKO BP BANKOWY Universal Pension Society JSC 35.000 0,00 843 -30,50
2026-02-12 13F Caerus Investment Advisors, LLC 0 -100,00 0
2026-01-12 13F Rialto Wealth Management, LLC 63 -11,27 2 -50,00
2026-02-17 13F Utah Retirement Systems 52.400 0,00 1.262 -30,54
2025-12-22 13F Sherman Porfolios, Llc 0 -100,00 0 -100,00
2026-01-30 13F Ares Financial Consulting, LLC 37 1
2025-09-26 NP FSWCX - Fidelity SAI U.S. Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 224.569 -2,74 8.087 15,20
2026-01-13 13F Mather Group, Llc. 0 -100,00 0
2026-01-26 13F Mirae Asset Global Investments Co., Ltd. 54.745 -37,72 1.319 -56,76
2026-02-10 13F Intellectus Partners, LLC 0 -100,00 0
2025-09-26 NP BKDV - BNY Mellon Dynamic Value ETF 54.982 1.980
2026-01-30 13F Trifecta Capital Advisors, LLC 0 -100,00 0
2026-02-06 13F ProShare Advisors LLC 125.316 57,47 3.019 9,39
2026-02-12 13F Investment Research Partners LLC 17.547 -3,32 423 -18,69
2026-02-17 13F Auxier Asset Management 59.274 -1,01 1.428 -31,26
2026-02-17 13F Algert Global Llc 387.295 1,88 9 -30,77
2026-01-27 13F Brighton Jones Llc 0 -100,00 0
2026-02-17 13F Moore Capital Management, Lp 231.177 -15,76 5.569 -41,48
2025-09-26 NP FDVKX - Fidelity Value Discovery K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 17.949 646
2026-03-04 13F SHP Wealth Management 500 12
2026-02-02 13F Core Alternative Capital 127.262 -3,95 3.066 -33,28
2026-01-26 13F Cwm, Llc 89.129 -64,17 2 -75,00
2026-02-12 13F Sit Investment Associates Inc 0 -100,00 0
2025-11-14 13F Point72 Europe (London) LLP 92.013 31,26 3.191 24,79
2026-01-29 13F Teachers Retirement System Of The State Of Kentucky 24.845 0,00 1
2026-02-17 13F Jump Financial, LLC 324.595 -17,12 7.819 -42,43
2026-02-12 13F Cibc World Markets Corp 33.140 -82,11 798 -88,19
2025-09-24 NP PMPRX - MidCap Value Fund I R-3 7.688 -17,78 277 -2,82
2025-09-26 NP FIOOX - Fidelity Series Large Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 105.825 -1,41 3.811 16,76
2025-09-25 NP PGNAX - PGIM Jennison Natural Resources Fund Class A 194.024 4,44 6.987 23,71
2025-11-14 13F Full Sail Capital, LLC 6.627 230
2026-01-22 13F Foundation Resource Management Inc 651.468 1,29 15.694 -29,64
2026-02-17 13F Quadrature Capital Ltd 53.745 6,95 1.295 -25,72
2025-09-26 NP LVPIX - Large-cap Value Profund Investor Class 58 -96,70 2 -96,23
2026-02-23 13F Mv Capital Management, Inc. 53 -76,96 1 -87,50
2026-01-22 13F Fiduciary Alliance LLC 0 -100,00 0
2026-02-17 13F FIL Ltd 862 1,53 21 -31,03
2026-02-05 13F Cardinal Point Capital Management, ULC 0 -100,00 0
2026-01-23 13F Aspect Partners, LLC 11 0
2025-10-31 13F BCJ Capital Management, LLC 0 -100,00 0 -100,00
2026-02-04 13F Sentry Investment Management Llc 869 0,00 0
2026-01-30 13F State of New Jersey Common Pension Fund D 113.650 1,79 2.738 -29,31
2026-02-13 13F Colony Group, LLC 226.555 159,57 5.465 80,60
2026-02-27 13F Strategic Investment Solutions, Inc. /IL 660 22,22 16 -16,67
2026-02-09 13F Huntington National Bank 1.634 -47,54 39 -63,89
2026-02-17 13F Credit Agricole S A 96.412 -37,23 2.323 -56,40
2026-02-11 13F First Command Advisory Services, Inc. 163 0,00 4 -40,00
2026-01-27 13F Probity Advisors, Inc. 0 -100,00 0
2026-02-13 13F Walleye Trading LLC Call 187.600 -22,38 4.519 -46,09
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 68.902 357,61 2.481 442,89
2026-02-13 13F Walleye Trading LLC 138.014 -4,50 3.325 -33,67
2026-02-09 13F Atlantic Trust, LLC 30 -77,10 1 -100,00
2026-02-13 13F Ceredex Value Advisors LLC 733.551 17.671
2025-09-26 NP FVLAX - Fidelity Advisor Value Leaders Fund Class A 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 11.700 421
2026-02-04 13F Hartford Investment Management Co 18.648 0,00 449 -30,50
2026-02-13 13F Walleye Trading LLC Put 223.800 16,26 5.391 -19,24
2025-11-14 13F Hawk Ridge Capital Management Lp 0 -100,00 0 -100,00
2026-01-21 13F Sowell Financial Services LLC 16.660 401
2026-02-10 13F 360 Financial, Inc. 7.000 0,00 243 0,00
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 30.769 117,13 1.108 157,44
2025-09-26 NP FFLC - Fidelity New Millennium 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 22.273 802
2026-01-27 13F First Horizon Corp 288 -55,56 7 -72,73
2026-02-10 13F/A Northwestern Mutual Wealth Management Co 22.757 5,74 548 -26,54
2026-02-17 13F Warren Averett Asset Management, LLC 0 -100,00 0
2026-01-23 13F Patton Fund Management, Inc. 9.066 19,89 218 -16,79
2026-02-05 13F Applied Finance Capital Management, LLC 0 -100,00 0
2026-02-20 13F/A Prestige Wealth Management Group LLC 0 -100,00 0
2026-02-02 13F Strs Ohio 7.558 0,17 182 -30,27
2026-02-03 13F Ethic Inc. 16.290 -4,30 392 -33,56
2026-01-29 13F UMA Financial Services, Inc. 19 -89,73 0 -100,00
2026-02-12 13F Jane Street Group, Llc Call 252.000 -33,89 6.071 -54,08
2026-02-12 13F Jane Street Group, Llc Put 1.002.000 7,83 24.138 -25,09
2026-02-12 13F Jane Street Group, Llc 9.209 -87,13 222 -91,09
2025-09-29 NP SPUU - Direxion Daily S&P 500(R) Bull 2X Shares 992 24,47 36 45,83
2025-11-14 13F GeoSphere Capital Management 0 -100,00 0 -100,00
2025-09-29 NP SPXL - Direxion Daily S&P 500(R) Bull 3X Shares 22.009 16,05 793 37,50
2026-01-12 13F CVA Family Office, LLC 3.600 -21,21 87 -45,57
2026-02-05 13F Requisite Capital Management, LLC 0 -100,00 0
2026-02-10 13F DT Investment Partners, LLC 759 0,00 18 -30,77
2025-11-13 13F Texas Capital Bancshares Inc/tx 20 1
2026-02-11 13F Simplex Trading, Llc Put 251.500 10,99 6.059 86.442,86
2026-02-17 13F Creative Planning 95.860 3,87 2.309 -27,84
2026-02-11 13F Simplex Trading, Llc Call 316.800 -14,38 7.632 63.491,67
2026-02-17 13F Man Group plc 491.731 257,17 11.846 148,11
2026-02-06 13F Tortoise Investment Management, LLC 0 -100,00 0
2026-02-17 13F Css Llc/il Call 20.000 300,00 482 178,03
2026-02-12 13F McMillan Office, Inc. 95 2
2026-02-17 13F Css Llc/il 34.008 306,89 819 183,39
2026-02-17 13F Humankind Investments LLC 0 -100,00 0
2026-02-06 13F Plan A Wealth LLC 11.854 7,29 286 -25,59
2025-11-05 13F John G Ullman & Associates Inc 0 -100,00 0 -100,00
2025-09-25 NP DFSU - Dimensional US Sustainability Core 1 ETF 8.291 105,32 299 144,26
2025-09-29 NP DUBS - Aptus Large Cap Enhanced Yield ETF 5.499 -2,03 198 16,47
2026-02-13 13F Bornite Capital Management LP 300.000 7.227
2026-02-13 13F Neuberger Berman Group LLC 39.562 -14,35 953 -40,47
2025-09-26 NP MGNR - American Beacon GLG Natural Resources ETF 0 -100,00 0 -100,00
2026-02-13 13F Goehring & Rozencwajg Associates, LLC 451.046 5,33 10.866 -26,84
2025-10-15 13F Stephens Consulting, LLC 0 -100,00 0
2026-02-13 13F Schroder Investment Management Group 53.247 -75,43 1.286 -82,91
2026-02-10 13F Savant Capital, LLC 16.512 -21,59 398 -45,62
2026-02-04 13F Clark Wealth Partners 0 -100,00 0
2025-09-25 NP AALGX - Thrivent Global Stock Fund Class A 7.982 -35,10 287 -23,06
2026-02-26 13F Anchor Investment Management, LLC 0 -100,00 0
2026-02-17 13F PharVision Advisers, LLC 0 -100,00 0
2026-01-22 13F Paragon Capital Management Ltd 0 -100,00 0
2026-02-10 13F Moors & Cabot, Inc. 13.670 2,32 329 -28,94
2026-02-13 13F Pine Valley Investments Ltd Liability Co Call 7.769 6,12
2026-02-13 13F Pine Valley Investments Ltd Liability Co 1.187.466 301,31 28.606 178,78
2026-02-13 13F Mariner, LLC 108.283 -17,98 2.609 -43,01
2026-02-17 13F Brown Financial Advisors 0 -100,00 0
2026-02-13 13F Bridgewater Associates, LP 28.466 -50,53 686 -65,66
2026-02-09 13F Key FInancial Inc 69 0,00 2 -50,00
2026-02-12 13F Cloud Capital Management, LLC 0 -100,00 0
2026-02-09 13F Bleakley Financial Group, LLC 135.745 1,56 3.270 -29,45
2026-02-11 13F Cerity Partners LLC 64.933 -75,67 1.564 -83,10
2025-09-26 NP JHML - John Hancock Multifactor Large Cap ETF 15.156 0,77 546 19,26
2026-02-13 13F Toroso Investments, LLC 46.379 38,46 1.117 -3,79
2026-02-03 13F Generali Asset Management SPA SGR 43.420 0,00 1.046 -30,56
2026-02-10 13F Quantbot Technologies LP 0 -100,00 0 -100,00
2026-02-06 13F Evoke Wealth, Llc 0 -100,00 0
2026-02-13 13F Gmt Capital Corp 945.600 -58,50 22.780 -71,17
2026-02-11 13F Zions Bancorporation, National Association /ut/ 453 297,37 11 233,33
2025-10-20 13F Shilanski & Associates, Inc. 58.374 2.024
2026-02-17 13F DoubleLine ETF Adviser LP 0 -100,00 0
2026-02-12 13F Commonwealth Equity Services, Llc 13.629 -10,25 328
2026-02-12 13F MetLife Investment Management, LLC 647.713 -0,34 15.603 -30,78
2025-11-14 13F Genus Capital Management Inc. 0 -100,00 0 -100,00
2026-01-20 13F Signaturefd, Llc 2.663 -39,27 64 -57,89
2026-01-07 13F Massmutual Trust Co Fsb/adv 210 -58,42 5 -70,59
2026-02-17 13F Rexford Capital Inc 761 0,00 18 -30,77
2025-09-29 NP PHDG - Invesco S&P 500 Downside Hedged 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 364 -27,63 13 -7,14
2026-02-13 13F Hudson Bay Capital Management LP Call 65.000 1.566
2026-02-17 13F Advisor Group Holdings, Inc. 54.835 -19,93 1.321 -42,62
2026-01-29 13F Calamos Wealth Management LLC 27.957 0,00 673 -30,55
2026-02-13 13F Pinnacle Wealth Planning Services, Inc. 1.260 30
2026-02-13 13F Cohen & Steers, Inc. 488.959 15,84 12 -21,43
2025-09-26 NP BLPIX - Bull Profund Investor Class 215 -12,60 8 0,00
2026-02-10 13F Connor, Clark & Lunn Investment Management Ltd. 294.991 400,63 7.106 247,82
2026-01-20 13F Joule Financial, LLC 0 -100,00 0 -100,00
2026-02-10 13F Ritter Daniher Financial Advisory LLC / DE 75 2
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 204.958 2,53 7.381 21,44
2026-02-11 13F Group One Trading, L.p. Put 199.000 13,13 4.794 -21,43
2026-02-11 13F Group One Trading, L.p. 155.335 3,05 3.742 -28,41
2026-02-10 13F Goldman Sachs Group Inc Call 0 -100,00 0 -100,00
2026-02-11 13F Group One Trading, L.p. Call 206.300 -1,81 4.970 -31,80
2026-02-17 13F Twinbeech Capital Lp 45.633 1.099
2025-09-26 NP SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1 229 10,63 8 33,33
2026-02-13 13F Gen-Wealth Partners Inc 1.337 32
2026-02-13 13F Allianz Se 56.800 0,00 1.368 -30,52
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 55.238 0,00 1.989 18,46
2026-02-11 13F SOUTH STATE Corp 15.890 -7,08 383 -35,58
2026-02-05 13F North Dakota State Investment Board 10.819 261
2025-11-07 13F Shell Asset Management Co 0 0
2026-02-17 13F D. E. Shaw & Co., Inc. Put 252.200 36,25 6.075 -5,36
2026-02-17 13F D. E. Shaw & Co., Inc. 3.014.612 -33,17 72.622 -53,58
2026-01-08 13F Grove Bank & Trust 869 -13,79 21 -41,18
2026-02-17 13F Aster Capital Management (DIFC) Ltd 3.744 43,83 90 0,00
2026-02-12 13F CoreCommodity Management, LLC 0 -100,00 0
2025-09-26 NP SUNAMERICA SERIES TRUST - SA Legg Mason BW Large Cap Value Portfolio Class 1 42.200 8,21 1.520 28,19
2026-02-02 13F Breakwater Investment Management 0 -100,00 0
2026-02-17 13F Aqr Capital Management Llc 7.759.651 -8,14 186.930 -35,84
2026-02-13 13F Caitong International Asset Management Co., Ltd 0 -100,00 0
2026-01-20 13F Thurston, Springer, Miller, Herd & Titak, Inc. 35 1
2026-02-02 13F Sachetta, LLC 118 31,11 3 -33,33
2025-09-25 NP SPRAX - Pgim Qma Mid-cap Value Fund Class A 15.700 -57,91 565 -43,39
2026-02-02 13F Fifth Third Bancorp 23.746 -1,50 572 -31,58
2026-02-06 13F Covestor Ltd 364 0,28 0
2026-02-17 13F Tudor Investment Corp Et Al Put 9.600 231
2026-02-13 13F QTR Family Wealth, LLC 0 -100,00 0
2026-02-04 13F Securian Asset Management, Inc 8.630 -43,50 208 -60,87
2026-02-17 13F Tudor Investment Corp Et Al Call 12.100 -63,77 291 -74,87
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 304 -1,94 11 11,11
2026-01-26 13F Parcion Private Wealth LLC 0 -100,00 0
2026-02-13 13F Wells Fargo & Company/mn 396.703 38,16 9.557 -4,04
2026-01-21 13F Newbridge Financial Services Group, Inc. 2.102 0,00 51 -30,56
2026-02-12 13F Distillate Capital Partners LLC 8 700,00 0
2025-09-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 3.265 0,00 118 18,18
2026-01-27 13F Asset Management One Co., Ltd. 11.914 4,03 287 -27,96
2026-02-10 13F Td Asset Management Inc 368.079 2,83 8.867 -28,57
2026-02-17 13F Tudor Investment Corp Et Al 0 -100,00 0 -100,00
2026-02-17 13F D. E. Shaw & Co., Inc. Call 11.700 -36,07 282 -55,68
2026-02-13 13F Centerpoint Advisors, LLC 200 0,00 0
2025-09-26 NP USISX - Income Stock Fund Shares 280.600 -51,09 10.104 -34,18
2026-02-12 13F Great Lakes Advisors, Llc 114.472 -31,35 2.758 -52,32
2026-02-10 13F Daiwa Securities Group Inc. 24.392 6,28 1
2026-01-20 13F Tritonpoint Wealth, Llc 0 -100,00 0
2026-02-12 13F Swiss National Bank 625.744 1,72 15.074 -29,34
2026-02-13 13F Recurrent Investment Advisors LLC 52.047 108,55 1.254 44,86
2026-02-13 13F TRUE Private Wealth Advisors 8.320 0,00 200 -30,56
2026-02-09 13F Cary Street Partners Financial Llc 19.604 1,98 472 -29,13
2026-01-15 13F Allspring Global Investments Holdings, LLC 17.547 22,22 439 -9,48
2026-02-06 13F Cadence Wealth Management LLC 35.238 32,64 849 -7,93
2026-01-14 13F Jfs Wealth Advisors, Llc 341 51,56 8 14,29
2026-02-13 13F Ossiam 0 -100,00 0
2025-09-25 NP JPME - JPMorgan Diversified Return U.S. Mid Cap Equity ETF 39.325 -4,11 1.416 13,64
2025-09-25 NP DFAS - Dimensional U.S. Small Cap ETF 529.961 0,00 19.084 0,00
2026-02-05 13F Amalgamated Bank 66.762 10,13 2 -50,00
2025-12-02 13F Allworth Financial LP Call 3
2026-02-11 13F GW&K Investment Management, LLC 320 0
2026-02-17 13F Wiley Bros.-aintree Capital, Llc 0 -100,00 0
2026-01-14 13F Pallas Capital Advisors LLC 0 -100,00 0
2025-09-29 NP CFMCX - Column Mid Cap Fund 5.899 -86,31 197 -87,34
2026-01-23 13F Live Oak Private Wealth LLC 190.810 -14,20 4.597 -40,40
2025-11-14 13F WealthTrak Capital Management LLC 0 -100,00 0 -100,00
2026-02-13 13F Police & Firemen's Retirement System of New Jersey 132.758 -4,95 3.198 -33,97
2026-01-29 13F D.a. Davidson & Co. 0 -100,00 0
2026-02-03 13F Chesapeake Capital Corp /il/ 0 -100,00 0
2026-02-13 13F Pin Oak Investment Advisors Inc 300 0,00 0 -100,00
2026-01-22 13F Maseco Llp 309 0,00 7 -30,00
2026-01-30 13F Catalytic Wealth RIA, LLC 0 -100,00 0
2026-02-13 13F Centiva Capital, LP 20.418 492
2026-01-28 13F DekaBank Deutsche Girozentrale 70.314 0,00 2 0,00
2026-02-17 13F Public Employees Retirement System Of Ohio 102.332 -3,38 2.465 -32,89
2026-01-22 13F Bfsg, Llc 39 0,00 1 -100,00
2026-02-12 13F Aegis Financial Corp 853.638 20.564
2026-02-13 13F National Bank Of Canada /fi/ 207.609 -7,15 5.001 -35,50
2026-02-05 13F S&co Inc 973.872 -9,48 23 -37,84
2026-01-06 13F Investors Research Corp 9.875 -4,82 238 -33,98
2026-02-18 13F/A Empowered Funds, LLC 410.978 1.815,98 9.900 1.232,44
2025-11-13 13F Total Investment Management Inc 0 -100,00 0 -100,00
2025-09-29 NP PALC - Pacer Lunt Large Cap Multi-Factor Alternator ETF 0 -100,00 0 -100,00
2026-02-10 13F Foundations Investment Advisors, LLC 14.020 338
2026-01-26 13F Pursuit Wealth Management LLC 19.539 471
2026-02-17 13F Merewether Investment Management, LP 0 -100,00 0
2026-01-20 13F AdvisorNet Financial, Inc 1.954 24,46 47 -12,96
2025-11-14 13F Toronto Dominion Bank Put 0 -100,00 0 -100,00
2026-02-05 13F Convergence Investment Partners, LLC 37.231 -39,35 897 -57,89
2026-02-11 13F Ameritas Investment Partners, Inc. 2.893 70
2026-01-21 13F Hunter Associates Investment Management Llc 0 -100,00 0
2025-10-30 13F Ridgewood Investments LLC 11.303 35,61 304 -0,33
2026-02-10 13F Murphy & Mullick Capital Management Corp 8 0
2025-09-25 NP DFAT - Dimensional U.S. Targeted Value ETF 1.789.939 4,54 64.456 23,84
2026-02-17 13F California State Teachers Retirement System 299.858 -0,09 7.224 -30,60
2025-11-12 13F Simplex Trading, Llc 0 -100,00 0 -100,00
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 103.329 0,00 3.721 18,43
2026-01-22 13F Financial Consulate, Inc 0 -100,00 0 -100,00
2026-02-10 13F Root Financial Partners, LLC 871 -28,14 21 -52,38
2026-02-13 13F Healthcare Of Ontario Pension Plan Trust Fund 12.547 -95,31 302 -96,74
2025-10-01 13F Caldwell Trust Co 0 -100,00 0 -100,00
2026-02-17 13F Weiss Asset Management LP 654.408 15.765
2026-02-10 13F Acadian Asset Management Llc 0 -100,00 0
2026-02-17 13F Mairs & Power Inc 24.000 -18,64 578 -43,50
2025-09-24 NP SEEKX - Steward Large Cap Enhanced Index Fund Class A 2.160 0,00 78 18,46
2026-02-05 13F New York Life Investment Management Llc 57.364 -23,15 1.382 -46,64
2026-01-16 13F Compagnie Lombard Odier SCmA 1.000 0,00 24 -29,41
2026-02-17 13F Ilex Capital Partners (UK) LLP 0 -100,00 0 -100,00
2026-02-10 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 73.831 -3,13 1.779 -32,73
2026-02-10 13F Thompson Siegel & Walmsley Llc 2.978.232 35,80 72 -6,58
2026-02-11 13F Erste Asset Management GmbH 0 0
2026-01-30 13F Activest Wealth Management 611 645,12 15 600,00
2026-02-04 13F Versor Investments LP 44.006 396,40 1.060 245,28
2026-01-30 13F Us Bancorp \de\ 37.404 -12,65 901 -39,33
2026-01-16 13F FNY Investment Advisers, LLC 160 0
2026-01-29 13F Rakuten Securities, Inc. 964 555,78 23 360,00
2026-02-02 13F Headinvest, Llc 24.000 0,00 578 -30,53
2026-02-17 13F Raymond James Financial Inc 1.371.029 25,65 33.028 -12,72
2026-02-20 13F Kovitz Investment Group Partners, LLC 0 -100,00 0
2026-02-17 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 196.257 43,40 4.728 -0,40
2026-02-09 13F Legal & General Group Plc 714.051 -0,92 17.201 -31,17
2026-02-12 13F Johnson Financial Group, Inc. 210 -90,40 5 -93,33
2026-02-17 13F Gate City Capital Management, Llc 541.332 157,88 13.041 79,15
2025-12-16 13F Garde Capital, Inc. 0 -100,00 0
Other Listings
GB:0K3B 24,16 $
DE:02M 21,32 €
IT:1MOS 22,99 €
US:MOS 24,08 $
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