Grundlæggende statistik
| Institutionelle aktier (lange) | 1.352.906.568 - 97,17% (ex 13D/G) - change of -4,20MM shares -0,34% MRQ |
| Institutionel værdi (lang) | $ 48.554.675 USD ($1000) |
Institutionelt ejerskab og aktionærer
SLB N.V. (MX:SLB N) har 1803 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 1,352,907,912 aktier. Største aktionærer omfatter Vanguard Group Inc, BlackRock, Inc., State Street Corp, Charles Schwab Investment Management Inc, Price T Rowe Associates Inc /md/, Morgan Stanley, Geode Capital Management, Llc, First Eagle Investment Management, LLC, Deutsche Bank Ag\, and Capital World Investors .
SLB N.V. (BMV:SLB N) 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%.
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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 463.376 | -3,82 | 15.662 | -2,23 | ||||
| 2026-01-16 | 13F | First Community Trust Na | 528 | -27,47 | 20 | -20,00 | ||||
| 2025-09-25 | NP | DCOR - Dimensional US Core Equity 1 ETF | 77.785 | 38,23 | 2.629 | 40,51 | ||||
| 2026-01-23 | 13F | KG&L Capital Management,LLC | 9.829 | 46,94 | 442 | 43,97 | ||||
| 2026-02-12 | 13F | Nuveen, LLC | 4.219.801 | -2,80 | 161.956 | 8,54 | ||||
| 2026-01-28 | 13F | Old National Bancorp /in/ | 326.397 | -3,00 | 12.527 | 8,32 | ||||
| 2025-09-17 | NP | GGEAX - Nationwide Global Sustainable Equity Fund Class A | 62.007 | -4,56 | 2.096 | -3,01 | ||||
| 2026-02-13 | 13F | American Century Companies Inc | 2.335.537 | 8,50 | 89.638 | 21,16 | ||||
| 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 | 638.383 | -0,31 | 21.577 | 1,34 | ||||
| 2026-02-17 | 13F | Public Employees Retirement System Of Ohio | 604.856 | 0,95 | 23.214 | 12,73 | ||||
| 2025-11-14 | 13F | Elequin Capital Lp | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-19 | 13F | Atomi Financial Group, Inc. | 13.003 | 20,90 | 499 | 35,23 | ||||
| 2026-01-06 | 13F | Farmers Trust Co | 110.331 | 7,16 | 4.235 | 19,67 | ||||
| 2026-02-13 | 13F | State Street Corp | 84.417.217 | 0,96 | 3.263.998 | 12,63 | ||||
| 2026-01-29 | 13F | Pictet Asset Management Holding SA | 1.189.371 | -0,27 | 45.648 | 11,36 | ||||
| 2025-09-26 | NP | INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco Global Equity Net Zero ETF | 2.841 | 96 | ||||||
| 2026-01-13 | 13F | Synergy Financial Management, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Elequin Capital Lp | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2025-11-14 | 13F | Qtron Investments LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | one8zero8, LLC | 79.781 | 5,52 | 3.062 | 17,86 | ||||
| 2026-01-30 | 13F | American Capital Advisory, LLC | 2.334 | -0,04 | 90 | 11,25 | ||||
| 2025-11-14 | 13F | Elequin Capital Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-06 | 13F | Tucker Asset Management Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Acumen Wealth Advisors, LLC | 137 | 5 | ||||||
| 2026-02-13 | 13F | Resources Management Corp /ct/ /adv | 100 | 0,00 | 0 | |||||
| 2026-01-22 | 13F | Investment Advisory Services Inc /tx /adv | 5.903 | -9,82 | 227 | 0,89 | ||||
| 2025-10-28 | 13F | Nations Financial Group Inc, /ia/ /adv | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-17 | 13F | Perritt Capital Management Inc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Change Path, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-07 | 13F | Hilltop National Bank | 5.842 | 28,59 | 224 | 43,59 | ||||
| 2026-02-05 | 13F | Stephens Inc /ar/ | 28.219 | 2,24 | 1.083 | 11,76 | ||||
| 2026-02-09 | 13F | Frazier Financial Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2025-09-25 | NP | Alpine Global Dynamic Dividend Fund | 47.900 | 0,00 | 1.619 | 1,70 | ||||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | Put | 75.000 | 0,00 | 2.878 | 11,68 | |||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | 1.412.905 | 5,04 | 54.227 | 17,30 | ||||
| 2026-02-06 | 13F | Twin Capital Management Inc | 16.478 | -0,09 | 632 | 11,66 | ||||
| 2026-01-15 | 13F | Bright Rock Capital Management, Llc | 130.000 | -53,57 | 4.989 | -48,16 | ||||
| 2026-02-03 | 13F | Gateway Investment Advisers Llc | 6.016 | 231 | ||||||
| 2025-09-24 | NP | SMNCX - Steward Equity Market Neutral Fund Class C | 28.000 | 946 | ||||||
| 2025-11-14 | 13F | Strategic Wealth Partners, Ltd. | 502 | -48,51 | 17 | -46,87 | ||||
| 2026-02-06 | 13F | Tredje AP-fonden | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Brandywine Global Investment Management, LLC | 973.671 | -20,93 | 37.369 | -11,70 | ||||
| 2026-01-26 | 13F | Old Point Trust & Financial Services N A | 100 | 0,00 | 4 | 0,00 | ||||
| 2026-01-30 | 13F | R Squared Ltd | 5.408 | 208 | ||||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Federation des caisses Desjardins du Quebec | 119.977 | 4,35 | 4.605 | 16,53 | ||||
| 2026-02-13 | 13F | Towarzystwo Funduszy Inwestycyjnych Pzu Sa | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Northern Oak Wealth Management Inc | 12.237 | -0,74 | 470 | 10,87 | ||||
| 2026-02-11 | 13F | Clearbridge Investments, LLC | 2.734.172 | -2,31 | 104.938 | 9,09 | ||||
| 2026-02-13 | 13F | Fieldview Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Prosperity Bancshares Inc | 99 | 4 | ||||||
| 2026-01-21 | 13F | Country Trust Bank | 45 | 0,00 | 2 | 0,00 | ||||
| 2026-02-09 | 13F | Systematic Financial Management Lp | 0 | -100,00 | 0 | |||||
| 2026-02-24 | 13F | MidFirst Bank | 8.387 | 322 | ||||||
| 2026-02-10 | 13F | EagleClaw Capital Managment, LLC | 22.184 | -2,20 | 851 | 9,24 | ||||
| 2026-02-13 | 13F | Archetype Wealth Partners | 6.382 | -19,94 | 0 | |||||
| 2026-01-27 | 13F | Ninety One UK Ltd | 470.037 | 4,08 | 18.040 | 16,23 | ||||
| 2026-02-17 | 13F | Oxford Asset Management Llp | 18.427 | -43,95 | 707 | -37,38 | ||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Call | 94.900 | -85,51 | 3.642 | -83,82 | |||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Put | 231.600 | -14,00 | 8.889 | -3,97 | |||
| 2026-02-03 | 13F | Patten & Patten Inc/tn | 5.297 | -16,87 | 203 | -7,31 | ||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | 426.002 | -83,88 | 16.350 | -82,00 | ||||
| 2026-01-21 | 13F | Inlet Private Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Sei Investments Co | 753.780 | 14,12 | 28.929 | 27,44 | ||||
| 2026-01-29 | 13F | Concurrent Investment Advisors, LLC | 26.020 | 78,17 | 999 | 99,20 | ||||
| 2026-01-05 | 13F | Park National Corp /oh/ | 258.112 | -6,54 | 9.906 | 4,37 | ||||
| 2026-02-17 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 179.233 | 2,36 | 6.880 | 14,23 | ||||
| 2026-02-13 | 13F | Headlands Technologies LLC | 8.633 | -67,33 | 331 | -63,55 | ||||
| 2026-02-12 | 13F | Logan Capital Management Inc | 0 | -100,00 | 0 | |||||
| 2026-01-22 | 13F | Iron Financial, LLC | 6.316 | -1,10 | 242 | 10,50 | ||||
| 2026-02-10 | 13F | Anchor Capital Advisors Llc | 231.578 | -13,51 | 8.888 | -3,42 | ||||
| 2026-01-14 | 13F | Nova Wealth Management, Inc. | 40 | 0,00 | 2 | 0,00 | ||||
| 2026-01-23 | 13F | Smith, Moore & Co. | 21.426 | 2,64 | 822 | 14,64 | ||||
| 2026-01-14 | 13F | Generali Investments CEE, investicni spolecnost, a.s. | 30.720 | 0,00 | 1.179 | 11,75 | ||||
| 2026-02-10 | 13F | Holderness Investments Co | 11.942 | -3,12 | 458 | 8,27 | ||||
| 2025-09-24 | NP | TNXAX - 1290 DoubleLine Dynamic Allocation Fund Class A | 3.611 | 272,65 | 122 | 281,25 | ||||
| 2026-02-19 | 13F | CI Private Wealth, LLC | 801.116 | -3,83 | 30.599 | 6,86 | ||||
| 2025-09-29 | NP | COWZ - Pacer US Cash Cows 100 ETF | 9.590.101 | 20,56 | 324.145 | 22,56 | ||||
| 2026-01-30 | 13F | Turning Point Benefit Group, Inc. | 56 | 1.766,67 | 2 | |||||
| 2025-12-09 | 13F | Painted Porch Advisors LLC | 1.346 | 0,75 | 46 | 2,22 | ||||
| 2026-01-27 | 13F | BankPlus Trust Department | 6.000 | 0,00 | 230 | 11,65 | ||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 10.511 | 19,61 | 403 | 33,44 | ||||
| 2026-02-13 | 13F | Vivaldi Capital Management, LLC | 66.852 | -6,88 | 2.566 | 3,97 | ||||
| 2026-02-04 | 13F | Community Bank, N.A. | 2.034 | 0,00 | 78 | 13,04 | ||||
| 2026-01-26 | 13F | Thomasville National Bank | 6.162 | 0,00 | 236 | 11,85 | ||||
| 2026-01-26 | 13F | Riverview Trust Co | 400 | 0,00 | 15 | 15,38 | ||||
| 2026-02-10 | 13F | Basepoint Wealth LLC | 4.433 | 170 | ||||||
| 2026-01-27 | 13F | Financial Management Professionals, Inc. | 6.200 | 0,06 | 240 | 11,68 | ||||
| 2025-11-12 | 13F | HAP Trading, LLC | Put | 24.400 | 41 | |||||
| 2025-09-26 | NP | USISX - Income Stock Fund Shares | 360.700 | 12.192 | ||||||
| 2026-01-29 | 13F | Dunhill Financial, LLC | 40 | 33,33 | 2 | 0,00 | ||||
| 2026-02-13 | 13F | Treasurer of the State of North Carolina | 628.438 | -6,81 | 24 | 4,35 | ||||
| 2026-02-13 | 13F | Korea Investment CORP | 1.074.356 | -6,01 | 41.234 | 4,95 | ||||
| 2026-02-17 | 13F | Royal Bank Of Canada | Put | 300.000 | 0,00 | 11.514 | 11,67 | |||
| 2026-02-09 | 13F | Mediolanum International Funds Ltd | 237.535 | -80,09 | 9.157 | -78,14 | ||||
| 2026-02-17 | 13F | Royal Bank Of Canada | Call | 10.000 | -93,10 | 384 | -92,30 | |||
| 2026-02-17 | 13F | Royal Bank Of Canada | 7.288.383 | 40,44 | 279.729 | 56,82 | ||||
| 2025-09-26 | NP | ULPIX - Ultrabull Profund Investor Class | 3.039 | 8,77 | 103 | 10,87 | ||||
| 2025-12-10 | 13F | Mainstay Capital Management Llc /adv | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-07 | 13F | Beacon Capital Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-05 | 13F | Conning Inc. | 7.130 | 11,41 | 274 | 24,66 | ||||
| 2026-02-10 | 13F | Root Financial Partners, LLC | 1.242 | 48,74 | 48 | 67,86 | ||||
| 2025-09-26 | NP | BKLC - BNY Mellon US Large Cap Core Equity ETF | 86.386 | 17,54 | 2.920 | 19,48 | ||||
| 2026-02-13 | 13F | OpenArc Corporate Advisory, LLC | 6.168 | 237 | ||||||
| 2025-09-25 | NP | DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Large Cap Equity Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 110.460 | 35,40 | 3.734 | 37,65 | ||||
| 2025-11-12 | 13F | HAP Trading, LLC | Call | 14.600 | 24 | |||||
| 2026-02-11 | 13F | Clifford Swan Investment Counsel Llc | 545.899 | -0,82 | 20.952 | 10,75 | ||||
| 2025-10-09 | 13F | Whalen Wealth Management Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-04 | 13F | Wsfs Capital Management, Llc | 14.374 | -38,84 | 552 | -31,72 | ||||
| 2026-02-12 | 13F | Wealthspire Advisors, LLC | 9.024 | 151,72 | 346 | 181,30 | ||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | Put | 219.500 | -29,67 | 7.544 | -28,48 | |||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | Call | 589.400 | -44,83 | 20.258 | -43,90 | |||
| 2026-02-13 | 13F | Boston Partners | 8.400.146 | -4,43 | 324.482 | 7,43 | ||||
| 2026-02-14 | 13F | Adalta Capital Management LLC | 36.194 | 0,00 | 1.399 | 11,56 | ||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | 190.942 | -96,88 | 7.328 | -96,52 | ||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | Put | 252.800 | 90,50 | 9.702 | 112,76 | |||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | Call | 20.700 | 115,62 | 794 | 141,34 | |||
| 2025-09-26 | NP | FEQHX - Fidelity Hedged Equity Fund | 34.903 | 32,84 | 1.180 | 35,05 | ||||
| 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 | 63.886 | 128,51 | 2.159 | 132,40 | ||||
| 2026-02-17 | 13F/A | RBF Capital, LLC | 90.000 | -25,00 | 3.454 | -16,25 | ||||
| 2026-02-13 | 13F | Verition Fund Management LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-02 | 13F | Oppenheimer Asset Management Inc. | 35.948 | -0,31 | 1.380 | 11,30 | ||||
| 2026-02-06 | 13F | Nixon Peabody Trust Co | 5.624 | 216 | ||||||
| 2026-02-11 | 13F | Manchester Capital Management LLC | 528 | 20 | ||||||
| 2026-01-26 | 13F | Merit Financial Group, LLC | 49.924 | 21,46 | 1.916 | 35,69 | ||||
| 2025-09-26 | NP | Ultimus Managers Trust - Westwood Salient Enhanced Energy Income ETF | 19.680 | 12,84 | 665 | 14,85 | ||||
| 2026-01-30 | 13F | Torren Management, LLC | 32 | 1 | ||||||
| 2026-02-17 | 13F | Hancock Whitney Corp | 21.550 | -7,06 | 827 | 3,89 | ||||
| 2026-02-05 | 13F | 1620 Investment Advisors, Inc. | 2.256 | -2,00 | 87 | 8,86 | ||||
| 2025-11-13 | 13F | Glenmede Investment Management, LP | 71.133 | 10,94 | 2.445 | 12,78 | ||||
| 2026-02-17 | 13F | CHICAGO TRUST Co NA | 0 | -100,00 | 0 | |||||
| 2025-09-26 | NP | FEOPX - Fidelity Enduring Opportunities 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 | 1.257 | -6,05 | 42 | -4,55 | ||||
| 2025-09-26 | NP | SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1 | 93.424 | 3,38 | 3.158 | 5,09 | ||||
| 2025-09-29 | NP | CRTVX - CATHOLIC RESPONSIBLE INVESTMENTS MULTI-STYLE US EQUITY FUND Investor Shares | 7.595 | -79,90 | 257 | -79,94 | ||||
| 2026-02-12 | 13F | Richard W. Paul & Associates, LLC | 8.877 | -6,96 | 341 | 3,98 | ||||
| 2025-11-14 | 13F | Loudon Investment Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-09 | 13F | Smithfield Trust Co | 9.998 | 0,13 | 0 | |||||
| 2026-02-17 | 13F | Silvercrest Asset Management Group Llc | 67.919 | -27,60 | 2.607 | -19,17 | ||||
| 2026-02-26 | 13F | Anchor Investment Management, LLC | 3.750 | -13,79 | 144 | -4,03 | ||||
| 2026-02-02 | 13F | Strs Ohio | 532.796 | -5,95 | 20.449 | 5,02 | ||||
| 2026-02-06 | 13F | Paradigm Capital Management, LLC/NV | 5.275 | 0 | ||||||
| 2026-02-05 | 13F | Littlejohn Financial Services, Inc. | 0 | -100,00 | 0 | |||||
| 2025-11-06 | 13F | S&co Inc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | First Trust Advisors Lp | 2.085.993 | 10,06 | 80.060 | 22,90 | ||||
| 2026-02-12 | 13F | McMillan Office, Inc. | 6.984 | 268 | ||||||
| 2026-02-02 | 13F | Bay Harbor Wealth Management, LLC | 2.524 | -4,97 | 98 | 6,59 | ||||
| 2026-02-13 | 13F | Voya Financial Advisors, Inc. | 7.612 | -0,70 | 288 | 7,06 | ||||
| 2025-11-20 | 13F | Maven Securities LTD | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-09-29 | NP | DUBS - Aptus Large Cap Enhanced Yield ETF | 7.659 | -2,07 | 259 | -0,77 | ||||
| 2026-02-09 | 13F | Quest Partners LLC | 15.441 | 0,00 | 593 | 11,70 | ||||
| 2026-02-09 | 13F | Keating Financial Advisory Services, Inc. | 762 | 29 | ||||||
| 2026-02-10 | 13F | Core Wealth Advisors, Llc | 150 | 6 | ||||||
| 2026-02-10 | 13F | IFG Advisory, LLC | 7.519 | 289 | ||||||
| 2026-01-27 | 13F | Osborne Partners Capital Management, Llc | 240.737 | -0,29 | 9.240 | 11,34 | ||||
| 2026-02-05 | 13F | Navalign, LLC | 150 | 6 | ||||||
| 2026-02-13 | 13F | Brown Advisory Inc | 2.058.143 | -25,95 | 78.992 | -17,31 | ||||
| 2026-01-23 | 13F | Bellevue Asset Management, Llc | 110 | 0,92 | 4 | 33,33 | ||||
| 2025-09-24 | NP | ACWI - iShares MSCI ACWI ETF | 387.911 | 4,26 | 13.111 | 5,98 | ||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | 206.776 | -29,94 | 7.938 | -24,89 | ||||
| 2026-01-14 | 13F | Goelzer Investment Management, Inc. | 26.758 | -63,20 | 1.027 | -58,94 | ||||
| 2026-02-13 | 13F | Ieq Capital, Llc | 61.737 | 711,26 | 2.369 | 807,66 | ||||
| 2026-01-29 | 13F | State Of Michigan Retirement System | 468.738 | 1,49 | 17.990 | 13,34 | ||||
| 2026-02-04 | 13F | HighPoint Advisor Group LLC | 20.356 | -5,23 | 781 | 5,83 | ||||
| 2026-02-17 | 13F | Cardiff Park Advisors, Llc | 5.262 | 202 | ||||||
| 2026-02-13 | 13F | Resources Investment Advisors, LLC. | 11.240 | 19,32 | 431 | 33,44 | ||||
| 2025-11-07 | 13F | Synovus Financial Corp | 91.763 | -14,77 | 3.154 | -13,33 | ||||
| 2026-02-13 | 13F | Oceanic Investment Management LTD | 272.390 | 10.454 | ||||||
| 2026-01-23 | 13F | Tectonic Advisors Llc | 21.007 | 0,00 | 806 | 11,79 | ||||
| 2026-02-05 | 13F | Eubel Brady & Suttman Asset Management Inc | 656.205 | -1,05 | 25 | 13,64 | ||||
| 2026-02-14 | 13F | Frec Markets, Inc. | 7.211 | 277 | ||||||
| 2026-02-11 | 13F | Schulhoff & Co Inc | 8.480 | 0,00 | 325 | 11,68 | ||||
| 2026-02-20 | 13F | Kovitz Investment Group Partners, LLC | 38.814 | -35,90 | 1.490 | -28,65 | ||||
| 2025-09-29 | NP | ACIO - Aptus Collared Income Opportunity ETF | 112.094 | 6,21 | 3.789 | 7,95 | ||||
| 2026-02-10 | 13F | Eurizon Capital SGR S.p.A. | 237.444 | 9.116 | ||||||
| 2026-01-20 | 13F | Perpetual Ltd | 8.531 | -94,91 | 327 | -94,33 | ||||
| 2026-01-27 | 13F | MASTERINVEST Kapitalanlage GmbH | 90.927 | -8,77 | 3.505 | 2,34 | ||||
| 2026-01-12 | 13F | Kozak & Associates, Inc. | 3 | 0,00 | 0 | |||||
| 2026-02-11 | 13F | Commonwealth Retirement Investments LLC | 297 | 11 | ||||||
| 2026-02-12 | 13F | Loomis Sayles & Co L P | 3.357 | -4,90 | 129 | 5,79 | ||||
| 2026-02-17 | 13F | Tcw Group Inc | 23.341 | 896 | ||||||
| 2025-09-29 | NP | ADME - Aptus Drawdown Managed Equity ETF | 12.292 | -8,81 | 415 | -7,37 | ||||
| 2025-09-26 | NP | SMRI - Bushido Capital US Equity ETF | 258.858 | 27,72 | 8.749 | 29,85 | ||||
| 2026-01-26 | 13F | Provenance Wealth Advisors, LLC | 182 | 0,00 | 7 | 0,00 | ||||
| 2026-02-11 | 13F | Los Angeles Capital Management Llc | 121.909 | 0,00 | 4.428 | 5,66 | ||||
| 2025-11-14 | 13F | Cetera Investment Advisers | Call | 0 | -100,00 | 0 | ||||
| 2026-01-15 | 13F | Royal Fund Management, LLC | 14.830 | 569 | ||||||
| 2026-02-03 | 13F | NewEdge Wealth, LLC | 16.054 | 134,47 | 616 | 146,40 | ||||
| 2026-02-09 | 13F | Fisher Asset Management, LLC | 1.045.018 | -7,11 | 40.108 | 3,73 | ||||
| 2025-09-26 | NP | DAACX - Diversified Equity Fund | 5.488 | -28,18 | 185 | -39,74 | ||||
| 2025-09-25 | NP | VWNFX - Vanguard Windsor II Fund Investor Shares | 7.150.566 | 43,52 | 241.689 | 45,90 | ||||
| 2026-01-21 | 13F | Towarzystwo Funduszy Inwestycyjnych Allianz Polska S.A. | 260 | 10 | ||||||
| 2026-02-17 | 13F | Peloton Wealth Strategists | 43.750 | 15,28 | 2 | 0,00 | ||||
| 2025-10-27 | 13F | Randolph Co Inc | 0 | -100,00 | 0 | |||||
| 2026-01-15 | 13F | Bourgeon Capital Management Llc | 192.719 | 1,82 | 7.397 | 13,70 | ||||
| 2026-02-12 | 13F | Summit Financial, LLC | 27.461 | 6,89 | 1.061 | 20,18 | ||||
| 2026-02-11 | 13F | MCF Advisors LLC | 1.187 | 245,06 | 46 | 309,09 | ||||
| 2026-02-20 | 13F | Sunbelt Securities, Inc. | 9.710 | -37,32 | 373 | -30,08 | ||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | 3.848.468 | 11,85 | 147.704 | 24,90 | ||||
| 2026-02-17 | 13F | EFG International AG | 33.440 | 1.283 | ||||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | Put | 9.851 | -47,37 | 37.808 | -41,23 | |||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | Call | 4.538 | -12,50 | 17.417 | -2,29 | |||
| 2026-01-21 | 13F | Clayton Financial Group LLC | 100 | 0,00 | 4 | 0,00 | ||||
| 2026-01-27 | 13F | Regions Financial Corp | 448.342 | -3,78 | 17.207 | 7,44 | ||||
| 2026-02-13 | 13F | Jacobi Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-01-12 | 13F | Schaper Benz & Wise Investment Counsel Inc/wi | 265.411 | 0,73 | 10.186 | 12,48 | ||||
| 2026-01-21 | 13F | Sound Income Strategies, LLC | 456 | 0,88 | 21 | 50,00 | ||||
| 2026-02-10 | 13F | Ellevest, Inc. | 10.137 | -11,58 | 389 | -1,27 | ||||
| 2026-01-14 | 13F | Tradewinds Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 122.297 | -1,37 | 4.694 | 10,14 | ||||
| 2026-02-02 | 13F | Qrg Capital Management, Inc. | 14.245 | 20,82 | 547 | 34,81 | ||||
| 2026-02-11 | 13F | Holowesko Partners Ltd. | 667.500 | 0,00 | 25.619 | 11,67 | ||||
| 2026-01-09 | 13F | Graves-Light Private Wealth Management, Inc. | 11.573 | 0,00 | 444 | 11,84 | ||||
| 2026-01-29 | 13F | Quest 10 Wealth Builders, Inc. | 250 | 0,00 | 10 | 12,50 | ||||
| 2025-09-26 | NP | FSUMX - Fidelity Series Sustainable U.S. Market Fund | 2.078 | 18,27 | 70 | 20,69 | ||||
| 2026-02-13 | 13F | AlTi Global, Inc. | 32.148 | -0,18 | 1.243 | 11,29 | ||||
| 2026-02-06 | 13F | Addison Advisors LLC | 5.865 | 0,65 | 225 | 12,50 | ||||
| 2025-09-26 | NP | PASIX - PACE Alternative Strategies Investments Class A | 945 | 0,00 | 32 | 0,00 | ||||
| 2026-02-02 | 13F | Ellis Investment Partners, LLC | 7.545 | -22,98 | 290 | -13,99 | ||||
| 2026-02-04 | 13F | Dogwood Wealth Management LLC | 314 | 48,82 | 12 | 71,43 | ||||
| 2025-10-15 | 13F | Delphi Management Inc /ma/ | 0 | -100,00 | 0 | |||||
| 2025-11-12 | 13F | Aster Capital Management (DIFC) Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-28 | 13F | Corecam Pte. Ltd. | Call | 159.700 | 165 | |||||
| 2026-02-13 | 13F | Neo Ivy Capital Management | 72.490 | 2.782 | ||||||
| 2026-02-10 | 13F | Westpac Banking Corp | 7.858 | 35,76 | 302 | 52,02 | ||||
| 2025-09-22 | NP | MMSMX - Multi-Manager U.S. Small Cap Equity Fund Class P Shares | 62.157 | 2.101 | ||||||
| 2026-02-13 | 13F | Rafferty Asset Management, LLC | 296.454 | -6,67 | 11.378 | 4,21 | ||||
| 2026-02-05 | 13F | High Note Wealth, LLC | 82 | 1.071,43 | 3 | |||||
| 2026-01-20 | 13F | Thurston, Springer, Miller, Herd & Titak, Inc. | 806 | 31 | ||||||
| 2026-01-12 | 13F | CVA Family Office, LLC | 2.699 | -30,33 | 104 | -22,56 | ||||
| 2026-01-28 | 13F | Proathlete Wealth Management Llc | 1.327 | 51 | ||||||
| 2026-01-12 | 13F | Robinson Value Management, Ltd. | 62.546 | -0,55 | 2.401 | 11,06 | ||||
| 2026-01-26 | 13F | Foster Victor Wealth Advisors, LLC | 8.281 | 2,96 | 387 | 40,36 | ||||
| 2026-02-18 | 13F | EP Wealth Advisors, Inc. | 43.973 | 26,74 | 1.688 | 43,94 | ||||
| 2026-01-07 | 13F | Sagespring Wealth Partners, Llc | 15.331 | 37,31 | 588 | 53,52 | ||||
| 2026-02-12 | 13F | Elevated Private Wealth, LLC | 26.994 | 1.036 | ||||||
| 2026-02-13 | 13F | Cladis Investment Advisory, LLC | 5.546 | 213 | ||||||
| 2026-01-26 | 13F | PFG Investments, LLC | 21.678 | -7,10 | 832 | 3,74 | ||||
| 2026-02-13 | 13F | Panagora Asset Management Inc | 16.440 | 0,00 | 631 | 11,50 | ||||
| 2026-01-05 | 13F | City Center Advisors, LLC | 9.345 | 1,08 | 359 | 12,93 | ||||
| 2026-02-03 | 13F | Ballast Advisors Llc | 80.740 | -0,41 | 3.099 | 11,20 | ||||
| 2026-02-12 | 13F | Great Valley Advisor Group, Inc. | 12.421 | -3,38 | 477 | 7,69 | ||||
| 2025-11-14 | 13F | Wetherby Asset Management Inc | 26.149 | -4,59 | 899 | -3,02 | ||||
| 2026-02-17 | 13F | ION Fund Management Ltd | 24.000 | 921 | ||||||
| 2025-09-26 | NP | HMCNX - Harbor Mid Cap Fund Investor Class | 38.070 | 1.287 | ||||||
| 2026-02-13 | 13F | NLB Skladi, upravljanje premozenja, d.o.o. | 41.917 | 1.609 | ||||||
| 2025-09-25 | NP | DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 931.477 | 27,33 | 31.484 | 29,43 | ||||
| 2025-11-14 | 13F | Summit Trail Advisors, Llc | Put | 331 | ||||||
| 2026-01-30 | 13F | North Star Investment Management Corp. | 3.853 | 8,23 | 148 | 20,49 | ||||
| 2026-02-05 | 13F | Beese Fulmer Investment Management, Inc. | 41.240 | -12,82 | 1.596 | -1,85 | ||||
| 2025-11-20 | 13F | Wbi Investments, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-09-25 | NP | DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Small Cap Growth Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 22.571 | 763 | ||||||
| 2026-02-18 | 13F | Beacon Pointe Advisors, LLC | 33.606 | -6,48 | 1.290 | 4,37 | ||||
| 2026-01-20 | 13F | AdvisorNet Financial, Inc | 2.332 | -5,97 | 89 | 4,71 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Put | 0 | -100,00 | 0 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Call | 0 | -100,00 | 0 | ||||
| 2026-01-14 | 13F | Bourne Lent Asset Management Inc | 23.450 | 177,51 | 900 | 210,34 | ||||
| 2025-11-26 | 13F | XXEC, Inc. | 152.020 | -0,43 | 5.225 | 1,24 | ||||
| 2026-02-17 | 13F | Voloridge Investment Management, Llc | 774.296 | 80,09 | 29.717 | 101,10 | ||||
| 2026-02-09 | 13F | Wellington Shields Capital Management, LLC | 6.026 | 0,05 | 231 | 11,59 | ||||
| 2025-10-30 | 13F | Traub Capital Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-13 | 13F | Parsons Capital Management Inc/ri | 32.314 | -0,62 | 1.240 | 11,01 | ||||
| 2026-01-30 | 13F | Oakworth Capital, Inc. | 1.631 | -52,48 | 63 | -47,01 | ||||
| 2025-11-14 | 13F | SummitTX Capital, L.P. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-28 | 13F | Mowery & Schoenfeld Wealth Management, LLC | 165 | 0,00 | 6 | 20,00 | ||||
| 2025-09-26 | NP | REUYX - Sustainable Equity Fund Class Y | 1.314 | 0,00 | 44 | 2,33 | ||||
| 2026-01-21 | 13F | Yousif Capital Management, Llc | 181.187 | -4,20 | 8.416 | 29,48 | ||||
| 2026-02-11 | 13F | Capital World Investors | 23.374.144 | -8,29 | 897.115 | 2,40 | ||||
| 2026-01-28 | 13F | Clarity Financial LLC | 10.424 | 0,71 | 400 | 12,68 | ||||
| 2026-02-17 | 13F | Delta Global Management LP | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Cary Street Partner Investment Advisory Llc | 2.641 | 10,00 | 101 | 23,17 | ||||
| 2025-09-24 | NP | SWTSX - Schwab Total Stock Market Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 722.638 | 7,96 | 24.425 | 9,75 | ||||
| 2025-09-26 | NP | TOV - JLens 500 Jewish Advocacy U.S. ETF | 4.364 | 17,91 | 148 | 19,51 | ||||
| 2026-01-08 | 13F | Wealth Enhancement Advisory Services, Llc | 207.267 | 29,16 | 9.042 | 63,76 | ||||
| 2025-11-10 | 13F | Ellerson Group Inc /adv | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-03 | 13F | Highlander Partners, L.P. | 5.040 | 193 | ||||||
| 2026-02-09 | 13F | Wcm Investment Management, Llc | 107.410 | 105,68 | 4.141 | 125,86 | ||||
| 2026-01-22 | 13F | Charter Trust Co | 7.430 | -0,16 | 285 | 11,76 | ||||
| 2026-02-05 | 13F | John G Ullman & Associates Inc | 270.620 | -1,64 | 10.386 | 9,85 | ||||
| 2026-01-21 | 13F | Newbridge Financial Services Group, Inc. | 2.632 | 17,97 | 101 | 32,89 | ||||
| 2026-01-21 | 13F | MBL Wealth, LLC | 7.656 | 294 | ||||||
| 2025-10-30 | 13F | Huntleigh Advisors, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-06 | 13F | Copia Wealth Management | 53 | 0,00 | 2 | 100,00 | ||||
| 2026-02-17 | 13F | Aquatic Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | BRYN MAWR TRUST Co | 19.696 | -15,52 | 756 | -5,74 | ||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 20.534 | 9,22 | 788 | 21,98 | ||||
| 2026-02-13 | 13F | Financial Sense Advisors, Inc. | 52.725 | 2.024 | ||||||
| 2026-02-13 | 13F | Financial Sense Advisors, Inc. | Call | 200.000 | 7.676 | |||||
| 2026-02-17 | 13F | Limestone Investment Advisors LP | Call | 13.800 | -46,72 | 530 | -40,56 | |||
| 2026-02-17 | 13F | Limestone Investment Advisors LP | Put | 6.100 | -71,50 | 234 | -68,16 | |||
| 2026-01-20 | 13F | Independence Bank of Kentucky | 9.355 | -14,17 | 359 | -4,01 | ||||
| 2026-01-26 | 13F | Paradigm Financial Partners, Llc | 9.030 | -32,27 | 347 | -24,45 | ||||
| 2026-02-02 | 13F | Hussman Strategic Advisors, Inc. | 63.000 | 50,00 | 2.418 | 67,50 | ||||
| 2025-09-26 | NP | RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S | 84.627 | 2.860 | ||||||
| 2026-02-12 | 13F | Voya Investment Management Llc | 254.747 | -3,44 | 9.777 | 7,83 | ||||
| 2025-09-02 | 13F | Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Bollard Group LLC | 4.163 | 0,00 | 0 | |||||
| 2026-02-05 | 13F | Applied Finance Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 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 | 487.710 | 6,46 | 16.485 | 8,23 | ||||
| 2026-01-20 | 13F | Trust Co Of Toledo Na /oh/ | 70.390 | 2,66 | 2.702 | 14,64 | ||||
| 2026-02-13 | 13F | Sofos Investments, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Sequoia Financial Advisors, LLC | 76.951 | 1,30 | 2.953 | 13,14 | ||||
| 2025-11-06 | 13F | Westbourne Investments, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-13 | 13F | Norden Group Llc | 6.924 | 10,45 | 266 | 23,26 | ||||
| 2026-01-06 | 13F | Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 8.265 | -8,25 | 360 | 0,56 | ||||
| 2026-02-12 | 13F | Xxi Wealth, Llc | 6.509 | 250 | ||||||
| 2026-02-17 | 13F | Freestone Grove Partners LP | 1.392.228 | -13,62 | 53.434 | -3,55 | ||||
| 2026-02-13 | 13F | Public Sector Pension Investment Board | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Dixon Mitchell Investment Counsel Inc. | 3.210 | 124 | ||||||
| 2026-02-06 | 13F | Reliant Investment Partners, LLC | 8.175 | -6,84 | 314 | 4,33 | ||||
| 2026-01-22 | 13F | Willis Johnson & Associates, Inc. | 14.270 | 18,62 | 548 | 32,45 | ||||
| 2026-02-03 | 13F | Crossmark Global Holdings, Inc. | 247.370 | -5,22 | 9.494 | 5,84 | ||||
| 2026-01-23 | 13F | Diversify Advisory Services, LLC | 12.500 | 2,60 | 584 | 29,49 | ||||
| 2026-02-17 | 13F | North Capital, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Mmbg Investment Advisors Co. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Peapack Gladstone Financial Corp | 48.329 | -5,81 | 2 | 0,00 | ||||
| 2026-01-15 | 13F | Lodestone Wealth Management LLC | 13 | 0 | ||||||
| 2026-01-27 | 13F | BigSur Wealth Management LLC | 22.800 | -2,15 | 882 | 9,17 | ||||
| 2026-02-03 | 13F | Privium Fund Management B.V. | 38.805 | 97,01 | 1.489 | 120,27 | ||||
| 2026-02-17 | 13F | Woodline Partners LP | 254.885 | 29,27 | 9.782 | 44,34 | ||||
| 2025-09-26 | NP | RINYX - International Developed Markets Fund Class Y | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-18 | 13F | Copley Financial Group, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-24 | 13F | Bell Investment Advisors, Inc | 148 | -15,91 | 6 | -16,67 | ||||
| 2025-11-14 | 13F | Axa S.a. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Adams Natural Resources Fund, Inc. | 336.433 | -5,29 | 12.912 | 5,76 | ||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | Call | 967.500 | 112,08 | 37.133 | 136,83 | |||
| 2026-02-12 | 13F | Miller Financial Services LLC | 8.749 | -2,34 | 336 | 9,12 | ||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | 136.927 | -24,55 | 5.255 | -15,74 | ||||
| 2026-02-06 | 13F | Americana Partners, LLC | 144.246 | -41,85 | 5.536 | -35,06 | ||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | Put | 771.100 | 135,52 | 29.595 | 163,01 | |||
| 2026-02-17 | 13F | Wiley Bros.-aintree Capital, Llc | 156.084 | 14,14 | 5.973 | 25,41 | ||||
| 2025-09-22 | NP | TLARX - Transamerica Large Core R | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Jennison Associates Llc | 222.689 | 8.547 | ||||||
| 2026-02-17 | 13F | Integrated Advisors Network LLC | 9.179 | -1,56 | 352 | 10,00 | ||||
| 2026-02-13 | 13F | Banco Santander, S.A. | 409.221 | 55,05 | 15.706 | 73,13 | ||||
| 2025-10-24 | 13F | Opal Wealth Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | New York State Common Retirement Fund | 1.858.891 | -1,08 | 71.344 | 10,47 | ||||
| 2026-01-23 | 13F | Iridian Asset Management Llc/ct | 55.494 | -8,90 | 2.130 | 1,72 | ||||
| 2026-01-15 | 13F | Fifth Third Wealth Advisors LLC | 45.706 | -13,00 | 1.754 | -2,83 | ||||
| 2026-02-03 | 13F | Violich Capital Management, Inc. | 11.450 | -57,83 | 439 | -52,95 | ||||
| 2026-02-11 | 13F | Vermillion Wealth Management, Inc. | 400 | 0,00 | 15 | 15,38 | ||||
| 2026-01-23 | 13F | Aspect Partners, LLC | 191 | 15,76 | 7 | 40,00 | ||||
| 2026-01-28 | 13F | Kanawha Capital Management Llc | 26.422 | -7,47 | 1.014 | 3,36 | ||||
| 2026-02-05 | 13F | Northwestern Mutual Investment Management Company, Llc | 47.734 | 0,38 | 1.832 | 12,12 | ||||
| 2026-02-12 | 13F | JPL Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2025-09-22 | NP | TWQAX - Transamerica Large Cap Value A | 769.408 | 1,24 | 26.006 | 2,92 | ||||
| 2025-09-25 | NP | DFAS - Dimensional U.S. Small Cap ETF | 41.554 | 0,00 | 1.405 | 0,00 | ||||
| 2026-01-09 | 13F | Community Trust & Investment Co | 332.972 | -21,98 | 12.779 | -12,88 | ||||
| 2026-02-04 | 13F | Swiss Life Asset Management Ltd | 271.088 | -46,17 | 10.390 | -39,92 | ||||
| 2025-09-26 | NP | FERRX - First Eagle Global Real Assets Fund Class R6 | 3.560 | -0,81 | 120 | 0,84 | ||||
| 2026-02-12 | 13F | Lansforsakringar Fondforvaltning AB (publ) | 602.747 | -2,67 | 23.133 | 8,69 | ||||
| 2026-02-13 | 13F | Bridgefront Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Nomura Holdings Inc | 305.733 | 59,52 | 11.734 | 78,14 | ||||
| 2026-01-21 | 13F | Raleigh Capital Management Inc. | 10.695 | -5,08 | 410 | 5,94 | ||||
| 2026-01-26 | 13F | JNBA Financial Advisors | 1.954 | 4,27 | 75 | 15,63 | ||||
| 2026-02-17 | 13F | Nomura Holdings Inc | Call | 57.700 | 43,89 | 2.215 | 60,67 | |||
| 2026-02-17 | 13F | Nomura Holdings Inc | Put | 82.500 | -49,23 | 3.166 | -43,31 | |||
| 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 | 1.239 | -14,79 | 42 | -14,58 | ||||
| 2026-01-21 | 13F | Banque de Luxembourg S.A. | 2.691 | -42,05 | 103 | -35,22 | ||||
| 2026-01-30 | 13F | Sigma Planning Corp | 11.271 | -2,87 | 433 | 8,52 | ||||
| 2026-02-10 | 13F | Nomura Asset Management Co Ltd | 515.139 | 1,12 | 19.771 | 12,91 | ||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 328 | -1,20 | 13 | 9,09 | ||||
| 2026-02-10 | 13F | Fiduciary Family Office, Llc | 13.093 | -8,52 | 502 | 2,24 | ||||
| 2025-11-13 | 13F | Promus Capital, LLC | 2.742 | 0,00 | 94 | 2,17 | ||||
| 2026-02-09 | 13F | McGinn Investment Management, Inc. | 100.366 | -0,87 | 4 | 0,00 | ||||
| 2026-02-12 | 13F | BlackRock, Inc. | 127.769.717 | 5,32 | 4.903.802 | 17,60 | ||||
| 2025-09-29 | NP | CAHEX - Calamos Hedged Equity Income Fund Class A | 17.420 | 0,00 | 589 | 1,55 | ||||
| 2026-02-13 | 13F | Thornburg Investment Management Inc | 35.406 | 3,83 | 1.359 | 15,87 | ||||
| 2026-01-08 | 13F | NorthCrest Asset Manangement, LLC | 8.192 | -14,04 | 359 | 9,48 | ||||
| 2026-01-28 | 13F | Davis Capital Management | 21.748 | 3,82 | 835 | 15,99 | ||||
| 2025-11-14 | 13F | Binnacle Investments Inc | 89 | 74,51 | 3 | 200,00 | ||||
| 2026-02-10 | 13F | Argent Trust Co | 79.422 | 0,13 | 3.048 | 11,81 | ||||
| 2026-01-22 | 13F | Personal Cfo Solutions, Llc | 19.982 | -5,28 | 767 | 5,66 | ||||
| 2026-02-20 | 13F | White Knight Strategic Wealth Advisors, LLC | 13.010 | 16,37 | 499 | 29,95 | ||||
| 2026-01-23 | 13F | Private Wealth Management Group, LLC | 219 | -13,44 | 8 | 0,00 | ||||
| 2026-02-06 | 13F | Envestnet Portfolio Solutions, Inc. | 105.378 | -6,18 | 4.044 | 4,77 | ||||
| 2025-09-26 | NP | BlackRock Funds II - BLACKROCK MULTI-ASSET INCOME PORTFOLIO INVESTOR C SHARES | 129.029 | 93,44 | 4.361 | 96,71 | ||||
| 2026-02-13 | 13F | Prudential Financial Inc | 760.417 | -35,67 | 29.185 | -28,16 | ||||
| 2026-02-11 | 13F | Picton Mahoney Asset Management | 88.051 | 3.379 | ||||||
| 2026-02-13 | 13F | Sterling Capital Management LLC | 9.439 | -16,45 | 362 | -6,70 | ||||
| 2025-09-26 | NP | RTDAX - Multifactor U.S. Equity Fund Class A | 10.526 | -4,03 | 356 | -2,47 | ||||
| 2025-09-29 | NP | PEVC - Pacer PE/VC ETF | 20 | -55,56 | 1 | -100,00 | ||||
| 2025-10-09 | 13F | Central Bank & Trust Co | 0 | -100,00 | 0 | |||||
| 2025-11-06 | 13F | Waterfront Wealth Inc. | 0 | -100,00 | 0 | |||||
| 2025-09-25 | NP | Alpine Total Dynamic Dividend Fund | 176.200 | 0,00 | 5.956 | 1,66 | ||||
| 2026-02-02 | 13F | Syntax Research, Inc. | 2.626 | -93,84 | 101 | -93,17 | ||||
| 2025-10-29 | 13F/A | J.Safra Asset Management Corp | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Hotchkis & Wiley Capital Management Llc | 11.747.332 | -2,03 | 450.863 | 9,40 | ||||
| 2026-02-23 | 13F | Wealth Preservation Advisors, LLC | 35 | 0,00 | 1 | 0,00 | ||||
| 2026-01-14 | 13F | Eastern Bank | 2.012 | 0,20 | 77 | 11,59 | ||||
| 2026-02-06 | 13F | Great Diamond Partners, LLC | 8.420 | -1,17 | 323 | 10,62 | ||||
| 2026-02-12 | 13F | Adviser Investments LLC | 5.675 | 218 | ||||||
| 2026-02-09 | 13F | Smith Chas P & Associates Pa Cpas | 13.419 | 78,11 | 515 | 99,61 | ||||
| 2026-01-26 | 13F | KBC Group NV | 130.200 | 17,78 | 5 | 33,33 | ||||
| 2026-02-11 | 13F | LPL Financial LLC | 1.130.457 | 12,74 | 43.387 | 25,90 | ||||
| 2026-02-11 | 13F | LPL Financial LLC | Call | 9.000 | 345 | |||||
| 2026-02-13 | 13F | Whalerock Point Partners, Llc | 5.771 | 221 | ||||||
| 2026-02-13 | 13F | Citigroup Inc | Call | 888.400 | 88,58 | 34.097 | 110,59 | |||
| 2026-02-13 | 13F | Citigroup Inc | Put | 182.500 | 0,00 | 7.004 | 11,67 | |||
| 2026-02-13 | 13F | Citigroup Inc | 2.590.379 | 33,94 | 99.419 | 49,57 | ||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | Call | 5 | 5 | |||||
| 2026-02-25 | 13F | Kw Wealth Management Llc | 7.306 | 3,81 | 280 | 16,18 | ||||
| 2026-01-21 | 13F | Baker Ellis Asset Management LLC | 106.300 | 0,07 | 4.080 | 11,75 | ||||
| 2026-01-08 | 13F | Sanders Morris Harris Llc | 38.500 | -88,35 | 1.455 | -87,20 | ||||
| 2026-02-06 | 13F | Creative Financial Designs Inc /adv | 15.829 | 0,57 | 608 | 12,41 | ||||
| 2025-09-25 | NP | WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares | 13.586 | -6,86 | 459 | -5,17 | ||||
| 2025-09-29 | NP | PBP - Invesco S&P 500 BuyWrite 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 | 8.015 | 89,84 | 271 | 92,86 | ||||
| 2026-02-04 | 13F | Tsfg, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Amalgamated Bank | 314.733 | 9,07 | 12 | 33,33 | ||||
| 2026-02-11 | 13F | Fiera Capital Corp | 6.325 | 243 | ||||||
| 2026-02-12 | 13F | SWAN Capital LLC | 70 | 0,00 | 3 | 0,00 | ||||
| 2025-09-29 | NP | HCMT - Direxion HCM Tactical Enhanced US ETF | 11.159 | 32,28 | 377 | 34,64 | ||||
| 2025-09-12 | NP | AFDVX - Applied Finance Explorer Fund Investor Class | 171.424 | 5.794 | ||||||
| 2026-01-16 | 13F | Montgomery Investment Management Inc | 9.940 | 0,00 | 381 | 11,73 | ||||
| 2026-02-12 | 13F | Andina Capital Management, LLC | 14.641 | 0,69 | 562 | 12,42 | ||||
| 2026-02-17 | 13F | Warren Averett Asset Management, LLC | 190.851 | 1.078,75 | 7.325 | 1.217,27 | ||||
| 2025-10-31 | 13F | Intact Investment Management Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-09-26 | NP | SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1 | 430 | -25,09 | 15 | -22,22 | ||||
| 2026-01-23 | 13F | Cantor Fitzgerald Investment Adviser L.p. | 153.393 | -2,93 | 5.887 | 8,40 | ||||
| 2025-09-26 | NP | MSTVX - Morningstar Alternatives Fund | 373 | 788,10 | ||||||
| 2026-02-11 | 13F | Sunrise Financial Services, LLC | 543 | 21 | ||||||
| 2025-09-29 | NP | KCEVX - Knights of Columbus Long/Short Equity Fund Investor Shares | 33.785 | 1.142 | ||||||
| 2026-02-13 | 13F | Palisade Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Colonial Trust Advisors | 1.750 | -20,02 | 67 | -10,67 | ||||
| 2026-02-13 | 13F | Dodge & Cox | 176.849 | -62,87 | 6.787 | -58,54 | ||||
| 2026-01-20 | 13F | Savvy Advisors, Inc. | 5.699 | 219 | ||||||
| 2025-09-29 | NP | POGRX - PRIMECAP Odyssey Growth Fund | 26.500 | -45,36 | 896 | -44,48 | ||||
| 2026-01-23 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 4.053.803 | -2,81 | 155.585 | 8,53 | ||||
| 2026-01-14 | 13F | Mirador Capital Partners LP | 12.877 | 52,66 | 494 | 70,93 | ||||
| 2025-09-24 | NP | TWBIX - Balanced Fund Investor Class This fund is a listed as child fund of American Century Companies 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 | 131.576 | -3,54 | 4.447 | -1,94 | ||||
| 2026-02-02 | 13F | Danske Bank A/s | 130.209 | -5,93 | 4.997 | 5,05 | ||||
| 2026-02-10 | 13F | SCP Investment, LP | 25.600 | 983 | ||||||
| 2026-02-17 | 13F | Boreal Capital Management LLC | 932 | 0,00 | 36 | 12,50 | ||||
| 2026-02-17 | 13F | Mercer Global Advisors Inc /adv | 82.507 | 40,21 | 2.895 | 43,18 | ||||
| 2025-11-14 | 13F | ExodusPoint Capital Management, LP | 615.507 | 21.155 | ||||||
| 2026-01-16 | 13F | Worth Financial Advisory Group, LLC | 8.796 | -7,18 | 338 | 3,69 | ||||
| 2025-11-12 | 13F | Mengis Capital Management, Inc. | 83.615 | -0,56 | 2.874 | 1,09 | ||||
| 2026-02-09 | 13F | Fidelis Capital Partners, LLC | 18.262 | 701 | ||||||
| 2026-02-11 | 13F | Lyell Wealth Management, Lp | 65.062 | -0,54 | 2.497 | 11,08 | ||||
| 2025-10-24 | 13F | Hemington Wealth Management | 708 | 35,37 | 0 | |||||
| 2026-02-04 | 13F | Ameritas Advisory Services, LLC | 10.536 | 127,90 | 404 | 155,70 | ||||
| 2025-09-25 | NP | TCAAX - Thrivent Moderately Conservative Allocation Fund Class A | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-09 | 13F | Atlantic Trust, LLC | 528 | 20,55 | 20 | 33,33 | ||||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | Put | 182.900 | 770,95 | 7.020 | 873,51 | |||
| 2025-11-14 | 13F | Cooper Creek Partners Management Llc | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | D.a. Davidson & Co. | 174.926 | 27,36 | 6.714 | 42,22 | ||||
| 2026-01-12 | 13F | Focus Financial Network, Inc. | 8.499 | -1,86 | 326 | 9,76 | ||||
| 2026-02-05 | 13F | AlphaCore Capital LLC | 21.232 | 820 | ||||||
| 2026-02-13 | 13F | JustInvest LLC | 138.704 | -1,89 | 5.323 | 9,55 | ||||
| 2025-10-21 | 13F | Ariose Capital Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Moors & Cabot, Inc. | 84.737 | 6,55 | 3.252 | 18,99 | ||||
| 2026-02-06 | 13F | EverSource Wealth Advisors, LLC | 8.298 | 13,01 | 318 | 26,19 | ||||
| 2026-02-12 | 13F | Bahl & Gaynor Inc | 0 | -100,00 | 0 | |||||
| 2025-10-28 | 13F | Impact Capital Partners LLC | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Cambridge Investment Research Advisors, Inc. | 140.924 | -0,97 | 5 | 25,00 | ||||
| 2025-09-25 | NP | AMECX - INCOME FUND OF AMERICA Class A | 13.266.388 | 104,10 | 448.404 | 107,47 | ||||
| 2026-01-29 | 13F | Lee Danner & Bass Inc | 128.724 | -5,02 | 4.940 | 6,08 | ||||
| 2026-02-04 | 13F | Boston Private Wealth Llc | 34.350 | -25,96 | 1.318 | -17,31 | ||||
| 2026-02-17 | 13F | Lazard Asset Management Llc | 8.990.843 | 1,05 | 345.069 | 12,83 | ||||
| 2026-02-13 | 13F | Quattro Advisors LLC | 8 | 0 | ||||||
| 2026-02-13 | 13F | Seneschal Advisors, LLC | 1.000 | 0,00 | 38 | 11,76 | ||||
| 2026-02-03 | 13F | Generali Asset Management SPA SGR | 199.457 | 11,04 | 7.655 | 24,01 | ||||
| 2025-09-24 | NP | DAMDX - Dunham Monthly Distribution Fund Class A | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-06 | 13F | Resona Asset Management Co.,Ltd. | 467.302 | -5,38 | 17.894 | 5,05 | ||||
| 2025-09-25 | NP | DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares | 602.440 | 31,19 | 20.362 | 33,36 | ||||
| 2026-01-22 | 13F | Sterneck Capital Management, LLC | 9.366 | 27,15 | 359 | 41,90 | ||||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | Call | 211.800 | 667,39 | 8.129 | 757,38 | |||
| 2026-01-27 | 13F | Meritage Portfolio Management | 107.157 | 45,58 | 4.113 | 62,59 | ||||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | 213.479 | 482,72 | 8.193 | 550,75 | ||||
| 2026-02-06 | 13F | Larson Financial Group LLC | 3.731 | -34,07 | 143 | -26,29 | ||||
| 2026-02-03 | 13F | Broadwater Capital Management Llc | 3.000 | 0,00 | 115 | 11,65 | ||||
| 2026-02-04 | 13F | Oregon Public Employees Retirement Fund | 171.089 | 0,35 | 6.566 | 12,07 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Put | 5.424.900 | 12,81 | 208.208 | 25,97 | |||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Call | 5.797.900 | 1,94 | 222.523 | 13,83 | |||
| 2026-02-04 | 13F | Advisor OS, LLC | 5.993 | 230 | ||||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | 1.611.612 | 91,84 | 61.854 | 114,22 | ||||
| 2026-01-26 | 13F | Parcion Private Wealth LLC | 21.707 | 22,89 | 833 | 37,23 | ||||
| 2026-02-18 | 13F | State of Tennessee, Treasury Department | 629.044 | 38,09 | 30.433 | 94,39 | ||||
| 2026-02-05 | 13F | 1st Source Bank | 11.164 | -4,79 | 428 | 6,20 | ||||
| 2025-11-10 | 13F | Barings Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Aventail Capital Group, LP | 1.566.200 | 60.111 | ||||||
| 2026-02-13 | 13F | Ceredex Value Advisors LLC | 736.294 | 537,69 | 28.259 | 612,15 | ||||
| 2026-02-12 | 13F | Great Lakes Retirement, Inc. | 314.079 | 1,66 | 12.143 | 14,35 | ||||
| 2025-11-13 | 13F | Intermede Investment Partners Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-03 | 13F | Boothe Investment Group, Inc. | 157.839 | 3,96 | 6.058 | 16,08 | ||||
| 2026-02-09 | 13F | Geode Capital Management, Llc | 33.840.883 | 1,53 | 1.292.993 | 13,41 | ||||
| 2025-09-29 | NP | CVSIX - Calamos Market Neutral Income Fund Class A | 666.260 | 192,13 | 22.520 | 196,97 | ||||
| 2026-02-17 | 13F | Tower Research Capital LLC (TRC) | 36.311 | -13,07 | 1.394 | -2,93 | ||||
| 2026-02-03 | 13F | Sigma Investment Counselors Inc | 63.804 | -2,31 | 2.449 | 9,09 | ||||
| 2026-02-11 | 13F | CenterBook Partners LP | 36.875 | 1.415 | ||||||
| 2026-01-28 | 13F | Citizens & Northern Corp | 34.819 | -3,94 | 1.336 | 7,31 | ||||
| 2026-01-08 | 13F | Adirondack Trust Co | 400 | 0,00 | 15 | 15,38 | ||||
| 2026-01-14 | 13F | Woodstock Corp | 11.567 | 0,00 | 444 | 11,59 | ||||
| 2026-02-05 | 13F | Thrivent Financial For Lutherans | 69.253 | 20,48 | 3 | 100,00 | ||||
| 2025-09-26 | NP | ETLGX - E*TRADE No Fee Large Cap Index Fund | 911 | 331,75 | 31 | 328,57 | ||||
| 2026-02-12 | 13F | Insigneo Advisory Services, Llc | 6.521 | -55,69 | 250 | -50,50 | ||||
| 2026-02-17 | 13F | Snowden Capital Advisors LLC | 13.267 | -3,89 | 515 | 7,53 | ||||
| 2026-01-23 | 13F | Steigerwald, Gordon & Koch Inc. | 411 | 0,00 | 16 | 7,14 | ||||
| 2026-01-22 | 13F | Carlton Hofferkamp & Jenks Wealth Management, LLC | 6.352 | 1,60 | 244 | 7,52 | ||||
| 2026-02-13 | 13F | Chevy Chase Trust Holdings, Inc. | 2.384.143 | -0,91 | 91.503 | 10,65 | ||||
| 2026-01-05 | 13F | GAMMA Investing LLC | 28.649 | 25,45 | 1.100 | 40,18 | ||||
| 2026-02-13 | 13F | Fortitude Advisory Group L.L.C. | 11.508 | 14,02 | 442 | 27,46 | ||||
| 2026-02-13 | 13F | Luminist Capital LLC | 55 | 0,00 | 2 | 100,00 | ||||
| 2026-02-17 | 13F | Captrust Financial Advisors | 173.662 | 18,42 | 6.665 | 32,24 | ||||
| 2026-02-06 | 13F | Profund Advisors Llc | 63.003 | -11,41 | 2.418 | -1,06 | ||||
| 2026-01-12 | 13F | Benin Management CORP | 31.357 | -1,63 | 1.203 | 9,86 | ||||
| 2026-02-11 | 13F | Cypress Capital Group | 12.074 | 0,00 | 463 | 11,84 | ||||
| 2026-02-02 | 13F | CENTRAL TRUST Co | 11.767 | 18,04 | 452 | 31,87 | ||||
| 2026-02-12 | 13F | Pitcairn Co | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Keystone Financial Group | 14.410 | 7,52 | 553 | 20,22 | ||||
| 2026-02-13 | 13F | Missouri Trust & Investment Co | 10.050 | -3,83 | 386 | 7,24 | ||||
| 2026-02-10 | 13F | Norges Bank | 21.093.188 | 809.557 | ||||||
| 2026-02-12 | 13F | Investment Counsel Co Of Nevada | 2.155 | 0,00 | 83 | 10,81 | ||||
| 2026-01-28 | 13F | Builder Investment Group Inc /adv | 116.445 | -2,21 | 4.469 | 9,21 | ||||
| 2025-11-06 | 13F | Versor Investments LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Ostrum Asset Management | 18.580 | -43,89 | 713 | -37,35 | ||||
| 2026-01-13 | 13F | Mather Group, Llc. | 0 | -100,00 | 0 | |||||
| 2026-01-15 | 13F | Trust Co | 1.900 | 533,33 | 73 | 620,00 | ||||
| 2026-02-10 | 13F | DT Investment Partners, LLC | 542 | 0,00 | 21 | 11,11 | ||||
| 2025-09-29 | NP | XYLG - Global X S&P 500 Covered Call & Growth ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 1.373 | -13,16 | 46 | -11,54 | ||||
| 2025-11-12 | 13F | Nicholas Hoffman & Company, LLC. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Schrum Private Wealth Management LLC | 10.075 | 0,84 | 387 | 12,54 | ||||
| 2026-02-17 | 13F | Brevan Howard Capital Management LP | 273.903 | -27,99 | 10.512 | -19,60 | ||||
| 2026-02-12 | 13F | Advocate Investing Services LLC | 47 | 2 | ||||||
| 2026-01-28 | 13F | Torray Llc | 5.681 | 218 | ||||||
| 2026-01-27 | 13F | TD Waterhouse Canada Inc. | 35.446 | -8,31 | 1.360 | 0,29 | ||||
| 2026-02-12 | 13F | Marex Group plc | 16.319 | -29,69 | 626 | -21,46 | ||||
| 2026-02-17 | 13F | Brevan Howard Capital Management LP | Put | 200.000 | 0,00 | 7.676 | 11,67 | |||
| 2025-09-24 | NP | BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A | 99.279 | 1,48 | 3.356 | 3,14 | ||||
| 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 | 27.648 | 6,22 | 935 | 7,98 | ||||
| 2026-02-11 | 13F | Vestor Capital, Llc | 144 | 0 | ||||||
| 2026-02-17 | 13F | Maryland State Retirement & Pension System | 74.544 | 0,00 | 2.861 | 11,63 | ||||
| 2026-01-29 | 13F | Wealth Alliance Advisory Group, LLC | 7.216 | 6,48 | 277 | 18,97 | ||||
| 2025-09-25 | NP | HELO - JPMorgan Hedged Equity Laddered Overlay ETF | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-06 | 13F | Associated Banc-corp | 35.563 | -1,30 | 1.365 | 10,18 | ||||
| 2026-02-12 | 13F | Federated Hermes, Inc. | 6.373 | -71,50 | 245 | -68,23 | ||||
| 2025-10-30 | 13F | BKD Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Quantitative Investment Management, LLC | 44.667 | 443,26 | 2 | |||||
| 2025-10-31 | 13F | Whittier Trust Co Of Nevada Inc | 0 | -100,00 | 0 | |||||
| 2025-09-26 | NP | FGSI - FT Vest Growth Strength & Target Income ETF | 1.223 | 41 | ||||||
| 2026-02-17 | 13F | Main Street Financial Solutions, LLC | 68.776 | 6,93 | 2.640 | 19,41 | ||||
| 2025-09-29 | NP | CFMCX - Column Mid Cap Fund | 35.269 | 1.299 | ||||||
| 2026-01-23 | 13F | Sage Mountain Advisors LLC | 12.790 | 117,89 | 491 | 143,78 | ||||
| 2026-02-02 | 13F | Avidian Wealth Solutions, LLC | 16.574 | 1,56 | 636 | 13,57 | ||||
| 2026-01-12 | 13F | Rialto Wealth Management, LLC | 68 | 83,78 | 3 | 100,00 | ||||
| 2026-02-05 | 13F | New York Life Investment Management Llc | 204.633 | -5,32 | 7.854 | 5,72 | ||||
| 2026-02-12 | 13F | Front Row Advisors LLC | 90 | 0,00 | 3 | 0,00 | ||||
| 2025-10-03 | NP | NORTHERN LIGHTS FUND TRUST II - PeakShares Sector Rotation ETF | 3.617 | 130,82 | 133 | 160,78 | ||||
| 2026-02-13 | 13F | Parkside Financial Bank & Trust | 4.427 | 2,60 | 170 | 14,19 | ||||
| 2026-02-13 | 13F | Integrated Wealth Concepts LLC | 46.775 | -24,81 | 1.795 | -16,04 | ||||
| 2026-02-13 | 13F | Kopernik Global Investors, LLC | 1.306.620 | -31,58 | 50.148 | -23,60 | ||||
| 2026-01-22 | 13F | Trium Capital LLP | 0 | -100,00 | 0 | |||||
| 2026-01-16 | 13F | Applied Capital LLC/FL | 5.693 | 218 | ||||||
| 2026-02-12 | 13F | Sprott Inc. | 104.461 | 4.009 | ||||||
| 2026-02-09 | 13F | Allstate Corp | 114.317 | 104,90 | 4.387 | 128,85 | ||||
| 2026-02-12 | 13F | Fortress Private Ledger, Llc | 13.760 | -1,81 | 528 | 9,77 | ||||
| 2026-01-20 | 13F | Meridian Investment Counsel Inc. | 26.350 | 101,92 | 1.011 | 125,67 | ||||
| 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 | 8.990 | 46,04 | 304 | 48,53 | ||||
| 2026-02-06 | 13F | Kingdom Financial Group LLC. | 1 | 0 | ||||||
| 2026-02-13 | 13F | Victory Capital Management Inc | 3.734.615 | 8,78 | 143.335 | 21,48 | ||||
| 2026-02-17 | 13F | Strive Financial Group ,LLC | 10 | 0 | ||||||
| 2026-02-11 | 13F | GW&K Investment Management, LLC | 1.021 | 0 | ||||||
| 2026-01-30 | 13F | Skylands Capital, LLC | 88.300 | -7,30 | 3.389 | 3,51 | ||||
| 2026-02-13 | 13F | Sargent Investment Group, LLC | 63.013 | -15,62 | 2.418 | -5,77 | ||||
| 2025-11-14 | 13F | 1858 Wealth Management, Llc | 6.082 | 209 | ||||||
| 2026-02-13 | 13F | Silvant Capital Management LLC | 1.257 | 0,00 | 48 | 11,63 | ||||
| 2025-09-26 | NP | PEOPX - BNY Mellon S&P 500 Index Fund | 69.792 | 6,15 | 2.359 | 7,87 | ||||
| 2026-02-10 | 13F | Concord Investment Counsel Inc. | 2.849 | -12,04 | 109 | -1,80 | ||||
| 2026-02-13 | 13F | Storgate, LLC | 15.956 | 612 | ||||||
| 2025-09-24 | NP | IYE - iShares U.S. Energy ETF | 1.048.239 | 4,59 | 35.430 | 6,32 | ||||
| 2026-01-07 | 13F | Fragasso Group Inc. | 27.290 | -10,45 | 1.047 | 0,29 | ||||
| 2025-09-29 | NP | CAMIX - Cambiar International Equity Fund Investor Class Shares | 71.000 | 26,79 | 2.400 | 28,84 | ||||
| 2026-01-29 | 13F | UMA Financial Services, Inc. | 2.353 | 2,71 | 90 | 15,38 | ||||
| 2026-02-11 | 13F | Capital Analysts, Inc. | 5.280 | -12,84 | 0 | |||||
| 2026-02-20 | 13F | McLaughlin Asset Management, Inc. | 14.198 | 545 | ||||||
| 2026-02-13 | 13F | Capula Management Ltd | Put | 102.800 | -32,23 | 3.945 | -24,32 | |||
| 2026-02-13 | 13F | Capula Management Ltd | 42.508 | 1.501,05 | 1.631 | 1.692,31 | ||||
| 2026-02-13 | 13F | Capula Management Ltd | Call | 3.700 | 42,31 | 142 | 59,55 | |||
| 2026-01-21 | 13F | Stock Yards Bank & Trust Co | 351.618 | -10,26 | 13.495 | 0,22 | ||||
| 2026-01-05 | 13F | Coastline Trust Co | 2.789 | -3,46 | 107 | 8,08 | ||||
| 2026-01-22 | 13F | Bfsg, Llc | 243 | 71,13 | 9 | 125,00 | ||||
| 2026-01-07 | 13F | Central Pacific Bank - Trust Division | 1.000 | -80,00 | 38 | -77,78 | ||||
| 2025-09-25 | NP | DIVB - iShares U.S. Dividend and Buyback ETF | 118.587 | 185,00 | 4.008 | 189,80 | ||||
| 2026-02-02 | 13F | Gibraltar Capital Management, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-06 | 13F | Heritage Investors Management Corp | 283.962 | -0,59 | 11 | 11,11 | ||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | Put | 767.400 | -4,29 | 29.453 | 6,88 | |||
| 2026-02-09 | 13F | Mathes Company, Inc. | 14.100 | -1,40 | 1 | |||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | Call | 606.300 | -37,11 | 23.270 | -29,78 | |||
| 2026-02-02 | 13F | Eq Wealth Advisors, Llc | 400 | 15 | ||||||
| 2026-02-17 | 13F | CALIFORNIA FIRST LEASING Corp | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | CWM Advisors, LLC | 156.394 | -1,86 | 6.002 | 9,59 | ||||
| 2026-02-09 | 13F | Mizuho Securities Usa Llc | 108.778 | 0,10 | 3.942 | -1,52 | ||||
| 2026-01-23 | 13F | State of Alaska, Department of Revenue | 148.544 | -7,92 | 6 | 0,00 | ||||
| 2026-02-17 | 13F | Jones Financial Companies Lllp | 101.850 | 21,77 | 3.909 | 31,62 | ||||
| 2026-01-07 | 13F | Everpar Advisors Llc | 7.147 | -21,24 | 274 | -11,90 | ||||
| 2026-01-14 | 13F | Spire Wealth Management | 10.061 | 0,78 | 386 | 12,54 | ||||
| 2026-02-18 | 13F | Mackenzie Financial Corp | Put | 26.200 | -11,78 | 8 | 14,29 | |||
| 2025-09-24 | NP | AAARX - Strategic Allocation: Aggressive Fund R Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 11.032 | 0,00 | 373 | 1,64 | ||||
| 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 | 83 | -2,35 | 3 | 0,00 | ||||
| 2026-01-29 | 13F/A | Stockman Wealth Management, Inc. | 283.294 | 0,76 | 10.873 | 12,51 | ||||
| 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 | 2.961.780 | 221,56 | 100.108 | 226,88 | ||||
| 2025-09-26 | NP | Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF | 42.567 | 20,61 | 1.439 | 22,59 | ||||
| 2026-01-26 | 13F | Mirae Asset Global Investments Co., Ltd. | 1.597.322 | 0,36 | 61.305 | 12,07 | ||||
| 2026-02-11 | 13F | Erste Asset Management GmbH | 97.082 | 3.679 | ||||||
| 2026-01-16 | 13F | Ronald Blue Trust, Inc. | 5.929 | -27,26 | 228 | -18,93 | ||||
| 2026-02-13 | 13F | Ubs Asset Management Americas Inc | 27.654 | 104,13 | 1.061 | 128,17 | ||||
| 2025-09-26 | NP | HAPI - Harbor Corporate Culture ETF | 20.326 | 0,34 | 687 | 2,08 | ||||
| 2026-02-06 | 13F | Harvest Portfolios Group Inc. | 53.879 | 11,13 | 2.068 | 24,07 | ||||
| 2025-09-25 | NP | IMCV - iShares Morningstar Mid-Cap Value ETF | 186.532 | 4,76 | 6.305 | 6,49 | ||||
| 2026-01-26 | 13F | Massachusetts Wealth Management | 48.625 | -1,10 | 1.866 | 10,48 | ||||
| 2026-02-17 | 13F | Masters Capital Management Llc | Call | 2.000.000 | 0,00 | 76.760 | 11,67 | |||
| 2026-02-05 | 13F | Peak Asset Management, LLC | 37.926 | 0,40 | 1.456 | 12,10 | ||||
| 2026-02-04 | 13F | Northeast Investment Management | 25.686 | -20,46 | 986 | -11,18 | ||||
| 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 | 304.733 | 97,74 | 10.300 | 101,00 | ||||
| 2026-01-22 | 13F | Harwood Advisory Group, LLC | 183 | 0,00 | 7 | 16,67 | ||||
| 2026-02-11 | 13F | Buckingham Strategic Partners | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Independent Advisor Alliance | 13.402 | 1,88 | 514 | 13,72 | ||||
| 2026-02-13 | 13F | Solstein Capital, LLC | 2.000 | 100,00 | 77 | 123,53 | ||||
| 2026-02-17 | 13F | Utah Retirement Systems | 247.647 | 0,00 | 9.505 | 11,67 | ||||
| 2026-01-23 | 13F | DHJJ Financial Advisors, Ltd. | 30 | 0,00 | 1 | 0,00 | ||||
| 2026-02-17 | 13F | Greenline Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-13 | 13F | Kathmere Capital Management, LLC | 6.651 | -19,23 | 255 | -9,89 | ||||
| 2026-02-13 | 13F | QTR Family Wealth, LLC | 7.436 | -23,88 | 374 | 11,64 | ||||
| 2026-02-11 | 13F | Dorsey & Whitney Trust CO LLC | 7.633 | -0,07 | 293 | 11,45 | ||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 207.806 | -48,86 | 7.976 | -41,93 | ||||
| 2026-01-07 | 13F | Greenhaven Associates Inc | 4.660.827 | 178.883 | ||||||
| 2025-09-29 | NP | THMEX - CCT Thematic Equity Fund Institutional Shares | 19.398 | -33,05 | 656 | -31,98 | ||||
| 2025-09-16 | NP | BUNRX - Unrestricted Series | 7.400 | 0,00 | 250 | 1,63 | ||||
| 2026-02-12 | 13F | CoreCommodity Management, LLC | 46.820 | 0,24 | 1.797 | 11,90 | ||||
| 2026-02-17 | 13F | Spears Abacus Advisors LLC | 8.535 | -13,87 | 328 | -3,82 | ||||
| 2026-02-11 | 13F | VeraBank, N.A. | 6.834 | -12,66 | 262 | -2,24 | ||||
| 2026-02-13 | 13F | Mariner, LLC | 134.869 | -10,78 | 5.176 | -0,37 | ||||
| 2026-01-23 | 13F | Brown, Lisle/cummings, Inc. | 400 | 0,00 | 15 | 15,38 | ||||
| 2026-01-15 | 13F | Scharf Investments, Llc | 20.295 | -5,09 | 779 | 5,99 | ||||
| 2026-02-17 | 13F | Quadrature Capital Ltd | 6.034 | 232 | ||||||
| 2026-01-22 | 13F | Pinnacle Bancorp, Inc. | 963 | 0,00 | 37 | 9,09 | ||||
| 2026-02-03 | 13F | Winch Advisory Services, LLC | 236 | 0,85 | 9 | 12,50 | ||||
| 2026-02-02 | 13F | Millstone Evans Group, LLC | 122 | 0,00 | 5 | 0,00 | ||||
| 2025-09-25 | NP | AWSHX - WASHINGTON MUTUAL INVESTORS FUND Class A | 3.750.443 | 0,00 | 126.765 | 1,65 | ||||
| 2026-02-10 | 13F | English Capital Management Llc | 111.606 | 0,00 | 4.283 | 11,68 | ||||
| 2025-09-26 | NP | TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class | 555.694 | -5,77 | 18.782 | -4,21 | ||||
| 2025-09-25 | NP | RPGEX - T. Rowe Price Global Growth Stock Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 80.992 | 1,09 | 2.738 | 2,78 | ||||
| 2026-02-10 | 13F | Savant Capital, LLC | 26.355 | -10,17 | 1.012 | 0,30 | ||||
| 2026-02-13 | 13F | Evelyn Partners Investment Management LLP | 82.342 | -4,55 | 3.160 | 6,61 | ||||
| 2026-02-17 | 13F | Harding Loevner Lp | 1.850.343 | -5,88 | 71.027 | 5,12 | ||||
| 2026-02-17 | 13F | FIL Ltd | 395.715 | 10,00 | 15.188 | 22,84 | ||||
| 2025-09-29 | NP | CAMX - Cambiar Aggressive Value ETF | 41.000 | 1.386 | ||||||
| 2026-02-10 | 13F | Kentucky Retirement Systems Insurance Trust Fund | 39.471 | 0,00 | 1.515 | 11,65 | ||||
| 2026-02-10 | 13F/A | Guinness Atkinson Asset Management Inc | 8.059 | 6,24 | 305 | 14,66 | ||||
| 2026-01-27 | 13F | First Horizon Corp | 16.725 | 0,01 | 642 | 11,67 | ||||
| 2026-02-03 | 13F | Retirement Planning Group | 5.315 | 204 | ||||||
| 2026-02-12 | 13F | Hrt Financial Lp | 24.100 | -43,03 | 1 | -100,00 | ||||
| 2026-02-05 | 13F | Cornerstone Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Thompson Siegel & Walmsley Llc | 168.701 | 5,97 | 6 | 20,00 | ||||
| 2026-02-17 | 13F | Merewether Investment Management, LP | 857.300 | 57,82 | 32.903 | 76,24 | ||||
| 2026-02-09 | 13F | Key FInancial Inc | 482 | 26,18 | 18 | 38,46 | ||||
| 2025-09-29 | NP | CAMWX - Cambiar Opportunity Fund Institutional Class Shares | 181.000 | 6.118 | ||||||
| 2026-02-11 | 13F | Francis Financial, Inc. | 5.999 | -4,78 | 230 | -0,86 | ||||
| 2025-09-23 | NP | MNDFX - Disciplined Value Series Class I | 45.523 | 2,47 | 1.539 | 4,13 | ||||
| 2026-01-08 | 13F | Sound View Wealth Advisors Group, LLC | 15.591 | 7,70 | 598 | 20,32 | ||||
| 2026-02-11 | 13F | O'shaughnessy Asset Management, Llc | 378.531 | 10,69 | 14.528 | 23,61 | ||||
| 2025-11-14 | 13F | AXA Investment Managers S.A. | 311.397 | 10.703 | ||||||
| 2026-02-05 | 13F | Pinnacle Associates Ltd | 82.151 | -10,36 | 3.153 | 0,10 | ||||
| 2026-01-20 | 13F | Cigna Investments Inc /new | 14.192 | -1,91 | 1 | |||||
| 2026-01-16 | 13F | Aspire Private Capital, LLC | 38.152 | 0,18 | 1.464 | 11,93 | ||||
| 2026-01-30 | 13F | Citizens Financial Group Inc/ri | 13.066 | -45,35 | 501 | -38,98 | ||||
| 2026-02-10 | 13F | JTC Employer Solutions Trusteee Ltd | 8.300 | 0,00 | 0 | |||||
| 2025-09-24 | NP | TWCGX - Growth Fund Investor Class This fund is a listed as child fund of American Century Companies 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 | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-09 | 13F | Alta Advisers Ltd | 5.623 | -35,54 | 216 | -28,09 | ||||
| 2026-02-17 | 13F | Canada Pension Plan Investment Board | 1.854.816 | -8,96 | 71.188 | 1,66 | ||||
| 2026-02-05 | 13F | Allworth Financial LP | 49.680 | -1,63 | 1.907 | 9,86 | ||||
| 2026-02-09 | 13F | Genus Capital Management Inc. | 25.000 | 960 | ||||||
| 2026-02-11 | 13F | TCTC Holdings, LLC | 30.547 | -8,48 | 1.172 | 2,18 | ||||
| 2026-01-22 | 13F | Paragon Capital Management Ltd | 5.224 | 201 | ||||||
| 2026-02-17 | 13F | Mairs & Power Inc | 5.500 | -26,90 | 211 | -18,22 | ||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | 2.845.995 | -8,49 | 109.229 | 2,19 | ||||
| 2025-09-26 | NP | BlackRock Funds II - BlackRock Dynamic High Income Portfolio 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 | 13.602 | 101,81 | 460 | 104,91 | ||||
| 2026-02-17 | 13F | Trexquant Investment LP | 44.004 | -85,72 | 1.689 | -84,06 | ||||
| 2026-01-29 | 13F | Advisors Capital Management, LLC | 122.180 | 0,95 | 4.689 | 12,74 | ||||
| 2025-11-07 | 13F | Tobam | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | Call | 1.228.500 | 115,26 | 47.150 | 140,38 | |||
| 2026-02-05 | 13F | Dana Investment Advisors, Inc. | 574.577 | -3,90 | 22.052 | 7,31 | ||||
| 2026-02-05 | 13F | HighMark Wealth Management LLC | 164 | 64,00 | 6 | 100,00 | ||||
| 2026-01-30 | 13F | Arlington Trust Co LLC | 105 | -92,58 | 4 | -91,67 | ||||
| 2025-11-12 | 13F | NewSquare Capital LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Chilton Capital Management Llc | 21.085 | -11,54 | 809 | -1,22 | ||||
| 2026-01-28 | 13F | Ruffer LLP | 1.146.543 | 44.073 | ||||||
| 2025-11-13 | 13F | Css Llc/il | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-23 | 13F | Eagle Bay Advisors LLC | 892 | 34 | ||||||
| 2026-01-21 | 13F | Signature Resources Capital Management, LLC | 40 | 0,00 | 2 | 0,00 | ||||
| 2026-02-13 | 13F | Financial Freedom, LLC | 145 | -25,64 | 6 | -16,67 | ||||
| 2025-10-28 | 13F | Csenge Advisory Group | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-03 | 13F | Ethic Inc. | 111.958 | 17,14 | 4.297 | 30,78 | ||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | Put | 137.400 | 6,26 | 5.273 | 18,65 | |||
| 2026-02-17 | 13F | Centennial Bank/AR/ | 75 | 0,00 | 3 | 0,00 | ||||
| 2026-01-27 | 13F | Penobscot Investment Management Company, Inc. | 12.470 | -65,66 | 479 | -61,70 | ||||
| 2026-02-13 | 13F | Kayne Anderson Rudnick Investment Management Llc | 655 | -37,80 | 25 | -30,56 | ||||
| 2025-09-26 | NP | IETC - iShares Evolved U.S. Technology ETF | 14.453 | 49,63 | 489 | 52,02 | ||||
| 2026-02-05 | 13F | Blume Capital Management, Inc. | 80.925 | -1,16 | 3.106 | 10,34 | ||||
| 2026-01-15 | 13F | Allspring Global Investments Holdings, LLC | 1.073.736 | 8,90 | 43.164 | 24,76 | ||||
| 2026-02-23 | 13F | Virtu Financial LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | First Western Trust Bank | 125.140 | -1,47 | 4.803 | 10,01 | ||||
| 2026-02-17 | 13F | IHT Wealth Management, LLC | 6.696 | 13,05 | 257 | 26,60 | ||||
| 2026-02-03 | 13F | Rnc Capital Management Llc | 31.675 | -43,62 | 1.216 | -37,05 | ||||
| 2026-02-10 | 13F | Sittner & Nelson, Llc | 109 | 0,00 | 6 | 66,67 | ||||
| 2026-02-11 | 13F | CNB Bank | 4.078 | -4,34 | 157 | 6,85 | ||||
| 2026-01-30 | 13F | Valued Wealth Advisors LLC | 39 | 105,26 | 1 | |||||
| 2025-09-29 | NP | PTLC - Pacer Trendpilot US Large Cap ETF | 86.782 | -8,60 | 2.933 | -23,30 | ||||
| 2026-01-29 | 13F | Washington Capital Management Inc | 26.600 | -32,93 | 1.021 | -25,17 | ||||
| 2026-02-04 | 13F | Midwest Trust Co | 343.506 | -1,41 | 13.184 | 10,10 | ||||
| 2026-02-17 | 13F | Toronto Dominion Bank | Call | 44.400 | 0,00 | 2.130 | 39,58 | |||
| 2025-12-16 | 13F | Garde Capital, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-22 | 13F | Ofi Invest Asset Management | 1.413.905 | -0,60 | 46.300 | 11,28 | ||||
| 2026-02-09 | 13F | Catalyst Funds Management Pty Ltd | 0 | -100,00 | 0 | |||||
| 2026-01-13 | 13F | First Financial Corp /in/ | 753 | -65,97 | 29 | -63,16 | ||||
| 2026-02-13 | 13F | Cornercap Investment Counsel Inc | 40.994 | -1,35 | 1.573 | 10,15 | ||||
| 2026-02-17 | 13F | Lombard Odier Asset Management (USA) Corp | 47.000 | 80,77 | 1.804 | 101,90 | ||||
| 2026-02-17 | 13F | National Asset Management, Inc. | 5.790 | -45,07 | 222 | -38,67 | ||||
| 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 | 3.357.630 | 8,09 | 113.488 | 9,88 | ||||
| 2026-02-17 | 13F | National Asset Management, Inc. | Call | 500 | -99,55 | 19 | -48,65 | |||
| 2026-01-22 | 13F | HHM Wealth Advisors, LLC | 142 | 0,00 | 5 | 25,00 | ||||
| 2026-02-13 | 13F | SRS Capital Advisors, Inc. | 10.976 | -56,07 | 421 | -50,93 | ||||
| 2026-01-15 | 13F | Shrier Wealth Management, Llc | 37.238 | 1.429 | ||||||
| 2025-11-12 | 13F | Waverton Investment Management Ltd | 2.466.142 | 0,22 | 84.724 | 1,94 | ||||
| 2026-01-13 | 13F | West Financial Advisors, LLC | 207 | 8 | ||||||
| 2026-02-10 | 13F | Td Asset Management Inc | 546.152 | -11,09 | 20.961 | -0,72 | ||||
| 2026-02-13 | 13F | Gendell Jeffrey L | 870.000 | 33,85 | 33.391 | 49,46 | ||||
| 2025-09-25 | NP | THMAX - Thrivent Moderate Allocation Fund Class A | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-27 | 13F | Vision Capital Management, Inc. | 122.408 | 6,47 | 4.698 | 18,91 | ||||
| 2025-09-26 | NP | KGGAX - KOPERNIK GLOBAL ALL-CAP FUND CLASS A SHARES | 566.082 | 19.134 | ||||||
| 2026-01-14 | 13F | Crumly & Associates Inc. | 13.464 | 0,00 | 517 | 11,69 | ||||
| 2026-01-14 | 13F | Jfs Wealth Advisors, Llc | 479 | 22,19 | 18 | 38,46 | ||||
| 2026-02-17 | 13F | NorthRock Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | U S Global Investors Inc | 4.500 | 0,00 | 173 | 11,69 | ||||
| 2025-09-26 | NP | LVPIX - Large-cap Value Profund Investor Class | 275 | -96,44 | 9 | -96,50 | ||||
| 2025-11-04 | 13F | Guerra Advisors Inc | 60 | 2 | ||||||
| 2025-09-23 | NP | FRBSX - Franklin Mutual U.s. Value Fund Class A | 378.075 | 53,25 | 12.779 | 55,79 | ||||
| 2026-02-11 | 13F | Hughes Financial Services, LLC | 57 | 0,00 | 2 | 0,00 | ||||
| 2025-09-24 | NP | PPSFX - LargeCap Value Fund III R-3 | 24.768 | -28,34 | 837 | -27,15 | ||||
| 2026-02-12 | 13F | Alps Advisors Inc | 12.931 | 0,88 | 496 | 12,73 | ||||
| 2025-09-24 | NP | PSBMX - SmallCap Fund (fka SmallCap Blend Fund) R-3 | 424.830 | 14.359 | ||||||
| 2025-11-17 | 13F | Jacobs Levy Equity Management, Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-07 | 13F | Harbor Investment Advisory, Llc | 1.562 | -42,95 | 60 | -37,23 | ||||
| 2026-01-29 | 13F | RMG Wealth Management LLC | 134 | 7 | ||||||
| 2026-02-05 | 13F | Qsemble Capital Management, LP | 203.950 | 44,96 | 7.828 | 61,88 | ||||
| 2026-02-10 | 13F | Bruce G. Allen Investments, LLC | 841 | 36,97 | 32 | 52,38 | ||||
| 2026-01-22 | 13F | Bartlett & Co. Wealth Management Llc | 9.499 | -2,06 | 367 | 9,23 | ||||
| 2026-02-02 | 13F | Winslow Asset Management Inc | 170.235 | 0,03 | 7 | 20,00 | ||||
| 2026-02-04 | 13F | HORAN Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Legato Capital Management LLC | 21.145 | 812 | ||||||
| 2026-02-13 | 13F | Carmignac Gestion | 4.669.456 | -18,74 | 179.214 | -9,26 |
