Grundläggande statistik
| Institutionella aktier (lång) | 1 280 518 610 - 89,10% (ex 13D/G) - change of −74,23MM shares −5,26% MRQ |
| Institutionellt värde (lång) | $ 62 658 465 USD ($1000) |
Institutionellt ägande och aktieägare
Freeport-McMoRan Inc. (GB:FPMBD) har 1942 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 1,280,518,610 aktier. Största aktieägare inkluderar Vanguard Group Inc, BlackRock, Inc., Fisher Asset Management, LLC, State Street Corp, Franklin Resources Inc, Bank Of America Corp /de/, Capital Research Global Investors, Morgan Stanley, Geode Capital Management, Llc, and Wellington Management Group Llp .
Freeport-McMoRan Inc. (BATS-CHIXE:FPMBD) Institutionell ägarstruktur visar institutioners och fonders nuvarande positioner i företaget, samt de senaste förändringarna i positionernas storlek. Större aktieägare kan vara enskilda investerare, fonder, hedgefonder eller institutioner. Bilaga 13D visar att investeraren äger (eller ägde) mer än 5% av företaget och avser (eller avsåg) att aktivt eftersträva en förändring av affärsstrategin. Schedule 13G indikerar en passiv investering på över 5%.
Fondsentimentets poäng
Fondsentimentet poängen(fka Ägarackumulation-poäng) visar vilka aktier som är mest köpta av fonder. Det är resultatet av en sofistikerad kvantitativ flerfaktormodell som identifierar företag med de högsta nivåerna av institutionell ackumulering. Poängsättningsmodellen använder en kombination av den totala ökningen av redovisade ägare, förändringarna i portföljallokeringarna för dessa ägare och andra mått. Siffran sträcker sig från 0 till 100, där högre siffror indikerar en högre nivå av ackumulering i förhållande till sina konkurrenter, och 50 är genomsnittet.
Uppdateringsfrekvens: Dagligen
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13F- och NPORT-arkiveringar
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Load All| Fil Datum | Källa | Investerare | Typ | Genomsnittligt pris (beräknat) |
Aktier | Δ Aktier (%) |
Rapporterat värde (1000 USD) |
Δ Värde (%) |
Portföljallokering (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-02-06 | 13F | IFP Advisors, Inc | 75 078 | −2,40 | 3 813 | 26,43 | ||||
| 2025-11-14 | 13F | Discovery Capital Management, Llc / Ct | 0 | −100,00 | 0 | |||||
| 2026-02-05 | 13F | Beese Fulmer Investment Management, Inc. | 80 164 | 6,30 | 4 072 | 37,67 | ||||
| 2026-01-26 | 13F | Provenance Wealth Advisors, LLC | 763 | 0,00 | 39 | 31,03 | ||||
| 2026-02-13 | 13F | Level Four Advisory Services, Llc | 23 553 | 5,79 | 1 196 | 37,00 | ||||
| 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 | 43 779 | −4,84 | 1 762 | 6,28 | ||||
| 2026-02-10 | 13F | Core Wealth Advisors, Llc | 157 | 8 | ||||||
| 2026-01-26 | 13F | Foster Victor Wealth Advisors, LLC | 392 418 | 2,33 | 23 039 | 51,45 | ||||
| 2025-09-24 | NP | SMNCX - Steward Equity Market Neutral Fund Class C | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-01-16 | 13F | Walker Asset Management, LLC | 3 973 | 202 | ||||||
| 2026-02-11 | 13F | Compass Wealth Management LLC | 24 401 | 1 239 | ||||||
| 2026-02-17 | 13F | Signature Equity Partners, LLC | 173 | 9 | ||||||
| 2026-01-20 | 13F | Perpetual Ltd | 2 551 350 | −8,50 | 129 583 | 18,50 | ||||
| 2026-02-04 | 13F | HighPoint Advisor Group LLC | 41 930 | 0,55 | 2 130 | 30,21 | ||||
| 2026-02-13 | 13F | William B. Walkup & Associates, Inc. | 18 300 | 0,00 | 929 | 29,57 | ||||
| 2026-02-17 | 13F | Maryland State Retirement & Pension System | 72 473 | 2,84 | 3 681 | 33,19 | ||||
| 2026-01-29 | 13F | Managed Asset Portfolios, Llc | 336 548 | 0,57 | 17 093 | 30,25 | ||||
| 2026-02-17 | 13F | Magnetar Financial LLC | 13 078 | −69,84 | 664 | −60,94 | ||||
| 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 | 95 | 9,20 | 4 | 0,00 | ||||
| 2026-01-28 | 13F | United Asset Strategies, Inc. | 12 400 | −0,76 | 630 | 28,37 | ||||
| 2025-11-14 | 13F | Point72 Hong Kong Ltd | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-09-26 | NP | MSTVX - Morningstar Alternatives Fund | −250 | −169,75 | ||||||
| 2025-09-29 | NP | DMAT - Global X Disruptive Materials ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 3 628 | 4,25 | 146 | 16,00 | ||||
| 2026-02-13 | 13F | De Lisle Partners LLP | 119 000 | 0,00 | 6 032 | 33,57 | ||||
| 2026-02-02 | 13F | Caisse Des Depots Et Consignations | 105 733 | −9,27 | 5 370 | 17,51 | ||||
| 2026-02-18 | 13F | Caitlin John, LLC | 339 | −73,35 | 17 | −65,31 | ||||
| 2026-02-17 | 13F | Holocene Advisors, LP | 0 | −100,00 | 0 | |||||
| 2026-01-29 | 13F | State Of Michigan Retirement System | 375 933 | −3,19 | 19 094 | 25,36 | ||||
| 2026-02-12 | 13F | Advisors Asset Management, Inc. | 47 240 | 2,34 | 2 399 | 32,54 | ||||
| 2026-01-02 | 13F | Boltwood Capital Management | 9 937 | −3,50 | 505 | 25,06 | ||||
| 2026-01-06 | 13F | Farmers Trust Co | 122 416 | 4,45 | 6 218 | 35,27 | ||||
| 2026-01-13 | 13F | Avaii Wealth Management, Llc | 5 195 | −8,43 | 264 | 18,47 | ||||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | Put | 0 | −100,00 | 0 | ||||
| 2026-02-06 | 13F | Bare Financial Services, Inc | 171 | −10,00 | 9 | 14,29 | ||||
| 2026-01-12 | 13F | Quantum Financial Advisors, LLC | 4 064 | 206 | ||||||
| 2026-02-17 | 13F | Tcw Group Inc | 1 153 822 | 44,55 | 58 603 | 87,20 | ||||
| 2026-02-06 | 13F | Fi3 FINANCIAL ADVISORS, LLC | 8 177 | 27,69 | 415 | 65,34 | ||||
| 2026-02-13 | 13F | NLB Skladi, upravljanje premozenja, d.o.o. | 191 775 | 9 740 | ||||||
| 2026-02-26 | 13F | Anchor Investment Management, LLC | 119 | 0,00 | 6 | 50,00 | ||||
| 2025-11-10 | 13F | Waratah Capital Advisors Ltd. | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-01-20 | 13F | Toth Financial Advisory Corp | 204 | 78,95 | 10 | 150,00 | ||||
| 2026-02-03 | 13F | Crossmark Global Holdings, Inc. | 60 957 | 15,13 | 3 096 | 49,13 | ||||
| 2025-09-24 | NP | CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class | 7 264 | −206,89 | 292 | −186,14 | ||||
| 2026-02-18 | 13F | State of Tennessee, Treasury Department | 502 298 | −18,27 | 30 253 | 25,52 | ||||
| 2026-01-23 | 13F | Reuter James Wealth Management, Llc | 6 796 | 0,00 | 345 | 29,70 | ||||
| 2026-02-13 | 13F | Laurion Capital Management LP | Call | 0 | −100,00 | 0 | ||||
| 2025-09-26 | NP | BLPIX - Bull Profund Investor Class | 962 | −13,72 | 39 | −5,00 | ||||
| 2026-02-13 | 13F | L1 Capital Pty Ltd | 0 | −100,00 | 0 | |||||
| 2026-02-12 | 13F | Intesa Sanpaolo Wealth Management | 19 148 | 973 | ||||||
| 2026-02-13 | 13F | Laurion Capital Management LP | 0 | −100,00 | 0 | |||||
| 2026-01-22 | 13F | City Holding Co | 1 018 | 0,00 | 52 | 30,77 | ||||
| 2026-02-02 | 13F | Fairfield Financial Advisors, LTD | 23 320 | −10,95 | 1 184 | 15,29 | ||||
| 2026-01-22 | 13F | Investment Advisory Services Inc /tx /adv | 8 196 | −0,61 | 416 | 28,79 | ||||
| 2026-01-21 | 13F | Clayton Financial Group LLC | 89 | 5 | ||||||
| 2025-09-24 | NP | IYM - iShares U.S. Basic Materials ETF | 585 705 | −33,30 | 23 569 | −25,51 | ||||
| 2026-02-17 | 13F | CHICAGO TRUST Co NA | 0 | −100,00 | 0 | |||||
| 2025-11-13 | 13F | Landscape Capital Management, L.l.c. | 0 | −100,00 | 0 | |||||
| 2025-10-24 | 13F | Hemington Wealth Management | 1 615 | 7,38 | 0 | |||||
| 2026-02-02 | 13F | CENTRAL TRUST Co | 27 404 | −18,69 | 1 392 | 5,30 | ||||
| 2026-02-11 | 13F | Empowered Funds, LLC | 561 610 | 11,65 | 28 524 | 44,59 | ||||
| 2026-01-21 | 13F | Oak Thistle LLC | 0 | −100,00 | 0 | |||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 95 | 10,47 | 5 | 33,33 | ||||
| 2026-02-09 | 13F | Syverson Strege & Co | 4 113 | 209 | ||||||
| 2026-02-17 | 13F | DV Trading LLC | 5 861 | 298 | ||||||
| 2025-10-17 | 13F | FSC Wealth Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-13 | 13F | Kilter Group LLC | 234 | 87,20 | 12 | 175,00 | ||||
| 2025-09-25 | NP | ILCB - iShares Morningstar Large-Cap ETF | 27 122 | −0,44 | 1 091 | 11,21 | ||||
| 2026-02-12 | 13F | Longbow Finance SA | 103 394 | −50,10 | 5 251 | −35,38 | ||||
| 2026-02-13 | 13F | Centaurus Financial, Inc. | 17 880 | 1 | ||||||
| 2026-01-08 | 13F | Baker Tilly Financial, Llc | 20 127 | 4,84 | 1 022 | 35,90 | ||||
| 2026-02-09 | 13F | Parkside Investments, LLC | 211 822 | −5,35 | 10 758 | 22,57 | ||||
| 2026-02-05 | 13F | RiverFront Investment Group, LLC | 17 305 | 9,42 | 879 | 41,61 | ||||
| 2026-02-05 | 13F | Tucker Asset Management Llc | 146 | 7 | ||||||
| 2026-02-19 | 13F | Invesco Ltd. | 9 684 194 | 6,78 | 491 860 | 38,28 | ||||
| 2026-02-11 | 13F | Janney Montgomery Scott LLC | 448 924 | 0,34 | 23 | 29,41 | ||||
| 2026-02-23 | 13F | Virtu Financial LLC | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | 12 890 435 | 98,98 | 654 705 | 157,68 | ||||
| 2026-02-11 | 13F | Vermillion Wealth Management, Inc. | 410 | 15,82 | 21 | 53,85 | ||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | Put | 235 000 | −43,04 | 11 936 | −26,25 | |||
| 2026-01-13 | 13F | Parsons Capital Management Inc/ri | 13 548 | 0,77 | 688 | 30,55 | ||||
| 2026-02-17 | 13F | one8zero8, LLC | 5 700 | −47,22 | 290 | −31,68 | ||||
| 2026-02-13 | 13F | Colony Group, LLC | 405 577 | 24,82 | 18 040 | 41,37 | ||||
| 2026-02-23 | 13F | Wealth Preservation Advisors, LLC | 392 | 10,73 | 20 | 46,15 | ||||
| 2026-02-12 | 13F | Kovack Advisors, Inc. | 8 971 | 51,38 | 262 | 12,93 | ||||
| 2026-01-28 | 13F | Mowery & Schoenfeld Wealth Management, LLC | 368 | 0,00 | 19 | 28,57 | ||||
| 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 | 4 585 868 | 0,09 | 184 535 | 11,79 | ||||
| 2026-02-11 | 13F | Capital Wealth Planning, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F/A | United Capital Management of KS, Inc. | 12 463 | 633 | ||||||
| 2026-02-05 | 13F | Mesirow Financial Investment Management, Inc. | 8 329 | −18,96 | 423 | 4,96 | ||||
| 2026-02-18 | 13F | Garton & Associates Financial Advisors LLC | 389 | 20 | ||||||
| 2026-02-13 | 13F | Resources Management Corp /ct/ /adv | 350 | 0,00 | 0 | |||||
| 2026-01-15 | 13F | Nikulski Financial, Inc. | 38 741 | 375,06 | 1 968 | 516,61 | ||||
| 2026-02-17 | 13F | Lazard Asset Management Llc | 144 105 | −65,98 | 7 319 | −55,94 | ||||
| 2026-01-14 | 13F | Mitchell & Pahl Private Wealth, Llc | 13 146 | −5,66 | 668 | 22,16 | ||||
| 2026-02-03 | 13F | Asset Planning,Inc | 665 | 0,00 | 34 | 26,92 | ||||
| 2026-02-10 | 13F | Arcadia Investment Management Corp/mi | 7 023 | 0,33 | 357 | 29,93 | ||||
| 2026-02-12 | 13F | BRYN MAWR TRUST Co | 3 530 | −0,06 | 179 | 29,71 | ||||
| 2025-09-29 | NP | HIBL - Direxion Daily S&P 500(R) High Beta Bull 3X Shares | 9 052 | 50,04 | 364 | 67,74 | ||||
| 2026-02-04 | 13F | Swiss Life Asset Management Ltd | 240 316 | −4,59 | 12 206 | 23,56 | ||||
| 2025-11-12 | 13F | Proficio Capital Partners LLC | 0 | −100,00 | 0 | |||||
| 2026-02-02 | 13F | GenTrust, LLC | 55 537 | 5,19 | 2 821 | 36,23 | ||||
| 2026-02-13 | 13F | JustInvest LLC | 160 022 | 7,27 | 8 128 | 38,90 | ||||
| 2025-09-25 | NP | JPUS - JPMorgan Diversified Return U.S. Equity ETF | 20 685 | −5,70 | 832 | 5,32 | ||||
| 2026-02-17 | 13F | Brevan Howard Capital Management LP | 100 799 | 49,08 | 5 120 | 93,10 | ||||
| 2026-01-23 | 13F | LOM Asset Management Ltd | 56 504 | −0,51 | 2 870 | 28,83 | ||||
| 2025-09-29 | NP | HCMT - Direxion HCM Tactical Enhanced US ETF | 10 685 | 23,50 | 430 | 37,94 | ||||
| 2026-02-03 | 13F | Gateway Investment Advisers Llc | 98 648 | −1,17 | 5 010 | 28,00 | ||||
| 2026-02-12 | 13F | Leigh Baldwin & Co., Llc | 4 244 | −82,29 | 216 | −73,88 | ||||
| 2026-01-14 | 13F | Tradewinds Capital Management, LLC | 400 | 0,00 | 20 | 33,33 | ||||
| 2026-02-17 | 13F | Brevan Howard Capital Management LP | Call | 225 000 | 1 968,97 | 11 428 | 2 582,39 | |||
| 2026-02-09 | 13F | Kazazian Asset Management, LLC | 7 000 | 356 | ||||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2025-09-24 | NP | SFLNX - Schwab Fundamental US Large Company Index Fund Institutional Shares | 370 066 | 7,82 | 14 891 | 20,42 | ||||
| 2026-02-04 | 13F | Valeo Financial Advisors, LLC | 26 560 | 9,40 | 1 349 | 41,60 | ||||
| 2026-02-10 | 13F | Holderness Investments Co | 18 433 | 4,72 | 936 | 35,65 | ||||
| 2026-02-17 | 13F | Mercer Global Advisors Inc /adv | 277 803 | 22,51 | 14 110 | 58,65 | ||||
| 2026-01-07 | 13F | New England Research & Management, Inc. | 0 | −100,00 | 0 | |||||
| 2026-01-27 | 13F | Regions Financial Corp | 6 437 | −0,33 | 327 | 28,85 | ||||
| 2026-02-09 | 13F | GeoSphere Capital Management | 95 000 | 18,75 | 4 825 | 53,81 | ||||
| 2025-10-30 | 13F | Traub Capital Management LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-13 | 13F | Acumen Wealth Advisors, LLC | 949 | 48 | ||||||
| 2026-01-23 | 13F | Guidance Capital, Inc | 45 958 | 11,17 | 2 705 | 58,13 | ||||
| 2025-11-14 | 13F | Binnacle Investments Inc | 8 | 0 | ||||||
| 2026-02-06 | 13F | Gsa Capital Partners Llp | 26 376 | 159,38 | 1 | |||||
| 2026-02-12 | 13F | StoneX Group Inc. | 27 777 | 10,97 | 1 413 | 44,04 | ||||
| 2026-02-17 | 13F | Raymond James Financial Inc | 3 228 918 | −5,64 | 163 997 | 22,19 | ||||
| 2026-01-28 | 13F | Fairway Wealth LLC | 38 | 2 | ||||||
| 2026-02-06 | 13F | ProShare Advisors LLC | 307 368 | 5,57 | 15 611 | 36,72 | ||||
| 2026-01-27 | 13F | Ninety One UK Ltd | 4 644 040 | 1,68 | 235 871 | 31,68 | ||||
| 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 | 673 774 | 2,59 | 27 113 | 14,57 | ||||
| 2026-01-30 | 13F | Oakworth Capital, Inc. | 4 241 | 5,16 | 215 | 36,08 | ||||
| 2026-02-13 | 13F | Neo Ivy Capital Management | 48 271 | −46,71 | 2 452 | −31,00 | ||||
| 2026-02-11 | 13F | XML Financial, LLC | 4 860 | 247 | ||||||
| 2026-02-13 | 13F | Quattro Advisors LLC | 102 | 5 | ||||||
| 2026-02-17 | 13F | Fairview Capital Investment Management, Llc | 5 000 | −11,05 | 254 | 15,00 | ||||
| 2026-02-13 | 13F | Ostrum Asset Management | 1 996 | −24,88 | 101 | −2,88 | ||||
| 2025-09-25 | NP | NEWFX - NEW WORLD FUND INC Class A | 8 434 370 | 1,36 | 339 399 | 13,21 | ||||
| 2026-02-13 | 13F | Ausdal Financial Partners, Inc. | 5 877 | −2,97 | 298 | 25,74 | ||||
| 2026-02-17 | 13F | Susquehanna Fundamental Investments, Llc | 667 584 | 0,00 | 33 907 | 29,50 | ||||
| 2026-02-06 | 13F | Americana Partners, LLC | 6 656 | 0,00 | 338 | 29,50 | ||||
| 2026-02-06 | 13F | Covestor Ltd | 2 830 | 21,15 | 0 | |||||
| 2026-01-28 | 13F | Cadinha & Co Llc | 5 175 | 0,00 | 263 | 29,70 | ||||
| 2026-02-02 | 13F | Ashton Thomas Securities, Llc | 4 846 | 246 | ||||||
| 2025-09-26 | NP | TIGRX - TIAA-CREF Growth & Income Fund Institutional Class | 1 420 486 | 155,18 | 57 160 | 169,52 | ||||
| 2026-01-28 | 13F | U S Global Investors Inc | 0 | −100,00 | 0 | |||||
| 2026-02-06 | 13F | Resona Asset Management Co.,Ltd. | 433 004 | −3,92 | 22 048 | 25,88 | ||||
| 2026-02-11 | 13F | Commonwealth Retirement Investments LLC | 12 | 1 | ||||||
| 2026-01-12 | 13F | Kozak & Associates, Inc. | 396 | 0,00 | 22 | 46,67 | ||||
| 2026-01-21 | 13F | SJS Investment Consulting Inc. | 1 060 | 2 020,00 | 54 | 5 200,00 | ||||
| 2026-01-30 | 13F | Interchange Capital Partners, LLC | 6 354 | 15,40 | 323 | 49,77 | ||||
| 2026-02-04 | 13F | Tsfg, Llc | 442 | 10,50 | 0 | |||||
| 2026-02-13 | 13F | Bridgewater Associates, LP | 80 627 | 79,06 | 4 095 | 132,01 | ||||
| 2026-01-15 | 13F | Jamison Private Wealth Management, Inc. | 8 475 | 0,71 | 430 | 30,30 | ||||
| 2026-02-10 | 13F | Lido Advisors, LLC | 60 355 | 6,18 | 2 486 | 11,53 | ||||
| 2025-11-14 | 13F | Axa S.a. | 0 | −100,00 | 0 | |||||
| 2026-01-30 | 13F | State of New Jersey Common Pension Fund D | 500 754 | −1,45 | 25 433 | 27,62 | ||||
| 2026-02-13 | 13F | Ridge Creek Global, Inc | 7 972 | 405 | ||||||
| 2026-01-27 | 13F | GHP Investment Advisors, Inc. | 367 | −1,34 | 19 | 28,57 | ||||
| 2025-09-26 | NP | BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 1 219 461 | 23,84 | 49 071 | 38,31 | ||||
| 2025-10-16 | 13F | Griffin Asset Management, Inc. | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-10 | 13F | Root Financial Partners, LLC | 3 757 | 17,85 | 191 | 52,00 | ||||
| 2026-02-13 | 13F | Oceanic Investment Management LTD | 14 403 | 732 | ||||||
| 2026-01-12 | 13F | Ccm Investment Advisers Llc | 300 592 | 1,76 | 15 267 | 31,78 | ||||
| 2025-09-26 | NP | FEKFX - Fidelity Equity-Income 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 | 28 582 | 13,68 | 1 150 | 27,07 | ||||
| 2026-01-14 | 13F | Kaufman Rossin Wealth, LLC | 6 387 | 324 | ||||||
| 2026-01-22 | 13F | Willis Johnson & Associates, Inc. | 5 510 | −0,81 | 280 | 28,57 | ||||
| 2025-10-17 | 13F | Carderock Capital Management Inc | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-09-25 | NP | DFLV - Dimensional US Large Cap Value ETF | 636 092 | 24,35 | 25 596 | 38,88 | ||||
| 2026-01-16 | 13F | Montgomery Investment Management Inc | 112 610 | −0,06 | 5 719 | 29,42 | ||||
| 2026-02-04 | 13F | Aubrey Capital Management Ltd | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | American Trust Investment Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-13 | 13F | Ariadne Wealth Management, LP | 5 861 | 364 | ||||||
| 2026-02-20 | 13F | Sunbelt Securities, Inc. | 10 807 | 9,23 | 549 | 41,24 | ||||
| 2026-01-30 | 13F | Us Bancorp \de\ | 173 194 | 2,55 | 8 797 | 32,81 | ||||
| 2026-02-17 | 13F | Cetera Investment Advisers | 542 596 | 15,46 | 27 558 | 49,53 | ||||
| 2026-02-14 | 13F | Frec Markets, Inc. | 7 264 | 369 | ||||||
| 2026-02-12 | 13F | Keel Point, LLC | 8 445 | 7,13 | 429 | 38,51 | ||||
| 2026-02-10 | 13F | David R. Rahn & Associates Inc. | 5 590 | 0,00 | 284 | 29,22 | ||||
| 2025-09-26 | NP | DRRAX - BNY Mellon Global Real Return Fund Class A | 106 269 | 2,93 | 4 276 | 14,98 | ||||
| 2026-02-02 | 13F | Danske Bank A/s | 16 620 | 0,00 | 844 | 29,65 | ||||
| 2026-02-09 | 13F | Frazier Financial Advisors, LLC | 65 | −83,83 | 3 | −80,00 | ||||
| 2026-01-16 | 13F | Tema Etfs Llc | 24 359 | −0,29 | 1 237 | 29,12 | ||||
| 2026-02-10 | 13F | Moors & Cabot, Inc. | 54 121 | 1,44 | 2 749 | 31,36 | ||||
| 2026-02-05 | 13F | Requisite Capital Management, LLC | 8 396 | −44,38 | 426 | −28,04 | ||||
| 2026-02-13 | 13F | Banco Santander, S.A. | 249 849 | 129,32 | 12 690 | 196,96 | ||||
| 2026-01-22 | 13F | Personal Cfo Solutions, Llc | 7 704 | 27,89 | 391 | 65,68 | ||||
| 2025-11-14 | 13F | Strategic Wealth Partners, Ltd. | 204 932 | 68,97 | 8 037 | 52,88 | ||||
| 2026-01-15 | 13F | Fifth Third Wealth Advisors LLC | 19 329 | −0,97 | 982 | 28,24 | ||||
| 2026-02-17 | 13F | Portolan Capital Management, LLC | 288 124 | 14 634 | ||||||
| 2026-02-17 | 13F | Jump Financial, LLC | 664 353 | −26,34 | 33 742 | −4,61 | ||||
| 2026-02-04 | 13F | Nwam Llc | 74 837 | 80,73 | 4 572 | 161,95 | ||||
| 2025-11-03 | 13F | Patton Albertson Miller Group, Llc | 0 | −100,00 | 0 | |||||
| 2025-09-26 | NP | ULPIX - Ultrabull Profund Investor Class | 3 209 | 12,05 | 129 | 25,24 | ||||
| 2026-01-29 | 13F | Matthews International Capital Management Llc | 7 353 | 0,00 | 373 | 29,51 | ||||
| 2026-02-03 | 13F | Maxi Investments CY Ltd | 39 000 | 18,90 | 2 | 0,00 | ||||
| 2026-02-11 | 13F | West Family Investments, Inc. | 14 148 | 0,00 | 719 | 29,60 | ||||
| 2026-01-23 | 13F | Whitener Capital Management, Inc. | 12 930 | 5,72 | 657 | 36,95 | ||||
| 2026-01-23 | 13F | Assetmark, Inc | 85 170 | −32,47 | 4 326 | −12,56 | ||||
| 2026-02-11 | 13F | Pettyjohn, Wood & White, Inc | 4 051 | 206 | ||||||
| 2026-01-21 | 13F | Sowell Financial Services LLC | 26 406 | 5,14 | 1 341 | 36,14 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Put | 0 | −100,00 | 0 | ||||
| 2026-01-20 | 13F | Independence Bank of Kentucky | 1 649 | −34,30 | 84 | −15,31 | ||||
| 2026-01-29 | 13F | Financial Life Planners | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-09-29 | NP | POSKX - PRIMECAP Odyssey Stock Fund | 270 000 | 1,89 | 10 865 | 13,79 | ||||
| 2026-02-04 | 13F | Paradigm Asset Management Co Llc | 12 500 | −8,09 | 635 | 18,95 | ||||
| 2026-01-20 | 13F | Trust Co Of Toledo Na /oh/ | 27 655 | 17,20 | 1 405 | 51,78 | ||||
| 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 | 26 703 | −1,43 | 1 075 | 10,04 | ||||
| 2026-01-21 | 13F | New Wave Wealth Advisors Llc | 9 452 | 1,09 | 480 | 31,15 | ||||
| 2026-01-23 | 13F | Cantor Fitzgerald Investment Adviser L.p. | 36 251 | −6,18 | 1 841 | 21,52 | ||||
| 2026-02-17 | 13F | Scientech Research LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Call | 0 | −100,00 | 0 | ||||
| 2026-01-23 | 13F | Steigerwald, Gordon & Koch Inc. | 643 | 0,00 | 33 | 28,00 | ||||
| 2026-01-21 | 13F | Baker Ellis Asset Management LLC | 5 800 | 295 | ||||||
| 2025-10-09 | 13F | Harbour Capital Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2025-09-26 | NP | INFO - Harbor PanAgora Dynamic Large Cap Core ETF | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-03 | 13F | SBI Securities Co., Ltd. | 6 728 | 3,36 | 342 | 33,73 | ||||
| 2026-02-17 | 13F | Peloton Wealth Strategists | 82 975 | 7,93 | 4 | 33,33 | ||||
| 2026-02-10 | 13F | Intellectus Partners, LLC | 73 602 | 1,36 | 3 738 | 31,25 | ||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Put | 298 000 | 98,53 | 15 135 | 157,14 | |||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Call | 276 800 | 5,61 | 14 059 | 36,76 | |||
| 2026-01-29 | 13F | D.a. Davidson & Co. | 189 637 | 2,01 | 9 632 | 32,11 | ||||
| 2026-01-20 | 13F | Stratos Wealth Partners, LTD. | 35 858 | 3,10 | 1 821 | 33,50 | ||||
| 2026-02-11 | 13F | Fiera Capital Corp | 681 856 | 130,97 | 34 631 | 199,11 | ||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | 32 427 | −98,26 | 1 647 | −97,75 | ||||
| 2026-02-03 | 13F | Wulff, Hansen & Co. | 25 799 | 0,00 | 1 310 | 29,57 | ||||
| 2025-09-26 | NP | JHML - John Hancock Multifactor Large Cap ETF | 31 961 | 0,75 | 1 286 | 12,61 | ||||
| 2026-01-15 | 13F | Bourgeon Capital Management Llc | 343 999 | −0,46 | 17 472 | 28,90 | ||||
| 2026-02-20 | 13F | Kovitz Investment Group Partners, LLC | 40 982 | −71,52 | 2 081 | −63,13 | ||||
| 2026-02-10 | 13F | Fideuram Asset Management (Ireland) dac | 18 | 1 | ||||||
| 2026-02-05 | 13F | AlphaCore Capital LLC | 10 961 | 91,63 | 557 | 148,21 | ||||
| 2026-02-12 | 13F | Barings Llc | 235 039 | 95,74 | 11 938 | 153,49 | ||||
| 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 | 157 692 | 110,80 | 6 346 | 135,44 | ||||
| 2026-02-13 | 13F | Neuberger Berman Group LLC | 5 208 979 | −16,48 | 264 767 | 8,52 | ||||
| 2026-02-13 | 13F | Polymer Capital Management (HK) LTD | 70 466 | 3 579 | ||||||
| 2026-01-26 | 13F | Quadrant Private Wealth Management, LLC | 65 128 | 1,37 | 3 308 | 31,28 | ||||
| 2026-02-04 | 13F | Pacer Advisors, Inc. | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-02 | 13F | Syntax Research, Inc. | 64 818 | −0,99 | 3 292 | 28,24 | ||||
| 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 | 7 669 | 77,07 | 309 | 97,44 | ||||
| 2026-01-20 | 13F | Thurston, Springer, Miller, Herd & Titak, Inc. | 7 430 | 377 | ||||||
| 2026-02-12 | 13F | Lansforsakringar Fondforvaltning AB (publ) | 477 514 | −0,77 | 24 253 | 28,49 | ||||
| 2026-02-10 | 13F | Westpac Banking Corp | 6 145 | −8,91 | 312 | 18,18 | ||||
| 2026-02-10 | 13F | Axq Capital, Lp | 8 248 | 419 | ||||||
| 2025-11-14 | 13F | ExodusPoint Capital Management, LP | 132 769 | −80,52 | 5 207 | 17 855,17 | ||||
| 2026-01-16 | 13F | Biltmore Wealth Management, LLC | 4 374 | −69,45 | 222 | −60,43 | ||||
| 2026-02-13 | 13F | Adams Diversified Equity Fund, Inc. | 301 700 | 51,30 | 15 323 | 95,95 | ||||
| 2026-02-04 | 13F | Bensler, LLC | 6 481 | 12,60 | 329 | 46,22 | ||||
| 2026-02-09 | 13F | Wellington Shields Capital Management, LLC | 2 236 | −2,10 | 114 | 26,97 | ||||
| 2026-02-10 | 13F | Peapack Gladstone Financial Corp | 3 986 | 0 | ||||||
| 2026-01-14 | 13F | Goelzer Investment Management, Inc. | 76 700 | −2,13 | 3 896 | 26,75 | ||||
| 2026-02-09 | 13F | V. M. Manning & Co., Inc. | 26 580 | 2,21 | 1 350 | 16,88 | ||||
| 2026-02-17 | 13F | Shay Capital LLC | 15 000 | 194,12 | 762 | 280,50 | ||||
| 2026-02-13 | 13F | Blueshift Asset Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-01-13 | 13F | Matrix Trust Co | 1 186 | −81,81 | 0 | |||||
| 2026-01-27 | 13F | Osborne Partners Capital Management, Llc | 91 330 | −0,46 | 4 639 | 28,90 | ||||
| 2026-02-03 | 13F | Providence First Trust Co | 4 750 | 241 | ||||||
| 2026-02-17 | 13F | Snowden Capital Advisors LLC | 33 982 | −20,27 | 1 726 | 3,23 | ||||
| 2026-01-22 | 13F | Red Tortoise LLC | 138 | 0,00 | 7 | 40,00 | ||||
| 2026-01-28 | 13F | West Michigan Advisors, Llc | 4 307 | 219 | ||||||
| 2026-01-08 | 13F | NorthCrest Asset Manangement, LLC | 489 628 | 4,61 | 26 641 | 39,89 | ||||
| 2026-02-17 | 13F | Integrated Advisors Network LLC | 10 647 | −3,39 | 541 | 25,00 | ||||
| 2026-02-11 | 13F | Brandywine Global Investment Management, LLC | 0 | −100,00 | 0 | |||||
| 2025-10-20 | 13F | Calamos Advisors LLC | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | 8 621 398 | −42,81 | 437 881 | −25,94 | ||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | Call | 1 764 800 | −1,98 | 89 634 | 26,93 | |||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | Put | 1 295 400 | 25,10 | 65 793 | 62,00 | |||
| 2026-01-29 | 13F | Dunhill Financial, LLC | 143 | 6,72 | 7 | 40,00 | ||||
| 2026-01-21 | 13F | Walkner Condon Financial Advisors LLC | 0 | −100,00 | 0 | |||||
| 2026-02-13 | 13F | Headlands Technologies LLC | 120 826 | −60,14 | 6 137 | −48,39 | ||||
| 2026-02-13 | 13F | Toroso Investments, LLC | 356 953 | 34,99 | 18 130 | 74,80 | ||||
| 2026-02-10 | 13F | Basepoint Wealth LLC | 1 626 | 83 | ||||||
| 2025-09-25 | NP | TILT - FlexShares Morningstar US Market Factor Tilt Index Fund | 31 257 | −6,09 | 1 258 | 4,84 | ||||
| 2026-02-13 | 13F | Ossiam | 86 868 | −16,63 | 4 412 | 7,98 | ||||
| 2026-02-17 | 13F | Nwi Management Lp | Call | 999 300 | 51 | |||||
| 2026-01-20 | 13F | Savvy Advisors, Inc. | 37 169 | 87,87 | 1 888 | 143,48 | ||||
| 2026-01-15 | 13F | Royal Fund Management, LLC | Call | 791 | −3,89 | 978 | 251,44 | |||
| 2026-01-15 | 13F | Royal Fund Management, LLC | 101 800 | 1,70 | 5 170 | 31,72 | ||||
| 2026-02-17 | 13F | Nearwater Capital Markets, Ltd | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-05 | 13F | Northwestern Mutual Investment Management Company, Llc | 45 881 | 0,26 | 2 330 | 29,88 | ||||
| 2026-02-12 | 13F | Raiffeisen Bank International AG | 43 948 | 26,31 | 2 259 | 74,98 | ||||
| 2026-02-04 | 13F | Asahi Life Asset Management Co., Ltd. | 0 | −100,00 | 0 | |||||
| 2026-02-10 | 13F | Argent Trust Co | 58 788 | 20,74 | 2 986 | 56,36 | ||||
| 2026-01-14 | 13F | A. D. Beadell Investment Counsel, Inc. | 13 485 | 0,00 | 1 | |||||
| 2026-02-17 | 13F | Man Group plc | 619 346 | −3,83 | 31 457 | 24,54 | ||||
| 2026-02-17 | 13F | Ninepoint Partners LP | 45 000 | −18,18 | 2 286 | 5,93 | ||||
| 2025-09-25 | NP | BBUS - JPMorgan BetaBuilders U.S. Equity ETF | 131 271 | 5,51 | 5 282 | 17,85 | ||||
| 2026-01-23 | 13F | Twelve Points Wealth Management LLC | 40 631 | −22,30 | 2 297 | 12,00 | ||||
| 2026-02-17 | 13F | Woodline Partners LP | 244 992 | −79,02 | 12 443 | −72,83 | ||||
| 2026-01-06 | 13F | Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 69 757 | 857,41 | 3 543 | 1 142,81 | ||||
| 2026-01-20 | 13F | Stratos Wealth Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | Northern Trust Corp | 14 885 422 | −2,55 | 756 031 | 26,20 | ||||
| 2026-01-20 | 13F | Signaturefd, Llc | 31 466 | −1,39 | 1 598 | 27,74 | ||||
| 2026-02-17 | 13F | ION Fund Management Ltd | Put | 650 000 | 33 014 | |||||
| 2026-02-13 | 13F | L2 Asset Management, LLC | 7 194 | 7,12 | 365 | 38,78 | ||||
| 2026-02-05 | 13F | Amalgamated Bank | 296 975 | 8,91 | 15 | 50,00 | ||||
| 2026-02-10 | 13F | Greenwich Wealth Management LLC | 163 399 | 0,16 | 8 | 33,33 | ||||
| 2026-02-03 | 13F | Morse Asset Management, Inc | 75 | 4 | ||||||
| 2025-11-14 | 13F | Archetype Wealth Partners | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | Fullerton Fund Management Co Ltd | 9 735 | 494 | ||||||
| 2025-09-17 | NP | GRMAX - Nationwide S&P 500 Index Fund Class A | 43 998 | −2,48 | 1 770 | 8,92 | ||||
| 2026-01-08 | 13F | True Wealth Design, LLC | 2 750 | 15,16 | 140 | 49,46 | ||||
| 2026-01-30 | 13F | Ares Financial Consulting, LLC | 401 | 20 | ||||||
| 2026-01-29 | 13F | Wealth Alliance Advisory Group, LLC | 4 042 | 205 | ||||||
| 2026-01-27 | 13F | Forum Financial Management, LP | 19 477 | −0,15 | 989 | 29,28 | ||||
| 2026-01-28 | 13F | Morton Brown Family Wealth, LLC | 135 | 7 | ||||||
| 2025-09-26 | NP | REAYX - Equity Income Fund Class Y | 16 454 | −3,26 | 662 | 8,17 | ||||
| 2025-11-14 | 13F | Yaupon Capital Management LP | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-05 | 13F | Center for Financial Planning, Inc. | 86 | 0,00 | 4 | 33,33 | ||||
| 2026-01-21 | 13F | Sound Income Strategies, LLC | 1 244 | 36,70 | 73 | 87,18 | ||||
| 2026-02-13 | 13F | Oarsman Capital, Inc. | 55 928 | 7,12 | 2 841 | 38,74 | ||||
| 2026-02-17 | 13F | Ameriprise Financial Inc | 11 007 696 | −1,89 | 559 069 | 27,06 | ||||
| 2026-02-17 | 13F | Keebeck Alpha, LP | 0 | −100,00 | 0 | |||||
| 2025-09-29 | NP | CVTRX - Calamos Growth & Income Fund Class A | 320 505 | 34,93 | 12 897 | 50,70 | ||||
| 2026-01-15 | 13F | Moody Lynn & Lieberson, Llc | 4 105 | 208 | ||||||
| 2026-01-23 | 13F | Patton Fund Management, Inc. | 4 897 | −16,96 | 249 | 7,36 | ||||
| 2026-02-05 | 13F | Allworth Financial LP | 34 998 | 33,75 | 1 778 | 73,20 | ||||
| 2026-01-14 | 13F | Cypress Wealth Services, LLC | 6 161 | 5,90 | 313 | 36,84 | ||||
| 2026-01-28 | 13F | Citizens & Northern Corp | 17 999 | −1,21 | 914 | 28,01 | ||||
| 2026-01-26 | 13F | Parcion Private Wealth LLC | 96 705 | 5,14 | 4 912 | 36,15 | ||||
| 2026-01-12 | 13F | Abound Wealth Management | 292 | 43,14 | 15 | 100,00 | ||||
| 2026-02-17 | 13F | Laird Norton Trust Company, Llc | 66 971 | 167,88 | 3 401 | 247,04 | ||||
| 2026-01-14 | 13F | Wolff Wiese Magana Llc | 968 | −13,73 | 49 | 11,36 | ||||
| 2026-02-17 | 13F | Kemnay Advisory Services Inc. | 569 | 29 | ||||||
| 2026-01-14 | 13F | Wealthcare Advisory Partners LLC | 17 331 | 9,81 | 880 | 42,39 | ||||
| 2025-11-14 | 13F | PineBridge Investments, L.P. | 449 962 | 283,50 | 17 648 | 246,97 | ||||
| 2025-09-26 | NP | BINT - Bluemonte Global Equity ETF | 22 | 1 | ||||||
| 2026-02-13 | 13F | Kcm Investment Advisors Llc | 53 000 | −6,28 | 2 692 | 21,38 | ||||
| 2026-01-26 | 13F | Paradigm Financial Partners, Llc | 11 648 | 44,59 | 592 | 87,62 | ||||
| 2026-02-11 | 13F | Aspetuck Financial Management LLC | 14 391 | 0,45 | 731 | 30,12 | ||||
| 2025-09-29 | NP | PEVC - Pacer PE/VC ETF | 57 | −24,00 | 2 | 0,00 | ||||
| 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 | 93 946 | −13,45 | 3 780 | −3,32 | ||||
| 2026-02-13 | 13F | Missouri Trust & Investment Co | 8 860 | 0,00 | 450 | 29,39 | ||||
| 2026-02-13 | 13F | Financial Sense Advisors, Inc. | 427 609 | 106,60 | 21 718 | 167,56 | ||||
| 2026-02-05 | 13F | Bessemer Group Inc | 27 671 | −1,10 | 1 | 0,00 | ||||
| 2026-02-10 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 334 006 | −3,13 | 16 964 | 25,45 | ||||
| 2026-01-23 | 13F | Gibbs Wealth Management | 21 363 | 6,97 | 1 208 | 54,15 | ||||
| 2026-02-12 | 13F | Triumph Capital Management | 42 | 5,00 | 2 | 100,00 | ||||
| 2026-02-13 | 13F | Seneschal Advisors, LLC | 300 | 0,00 | 15 | 36,36 | ||||
| 2026-02-17 | 13F | BTG Pactual Asset Management US LLC | 0 | −100,00 | 0 | |||||
| 2025-09-26 | NP | PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares | 2 674 | −23,99 | 108 | −15,08 | ||||
| 2026-01-12 | 13F | Focus Financial Network, Inc. | 5 984 | −0,08 | 304 | 29,49 | ||||
| 2026-02-13 | 13F | Botty Investors LLC | 35 212 | 0,00 | 1 788 | 29,47 | ||||
| 2026-01-20 | 13F | AdvisorNet Financial, Inc | 6 542 | −1,15 | 332 | 28,19 | ||||
| 2025-11-14 | 13F | Lansdowne Partners (uk) Llp | 0 | −100,00 | 0 | |||||
| 2026-01-07 | 13F | Magnus Financial Group LLC | 8 073 | 1,71 | 410 | 31,83 | ||||
| 2026-02-10 | 13F | DT Investment Partners, LLC | 86 | 0,00 | 4 | 33,33 | ||||
| 2026-02-09 | 13F | Legal & General Group Plc | 7 518 984 | −2,38 | 381 889 | 26,42 | ||||
| 2026-02-05 | 13F | Atria Investments Llc | 85 949 | 31,69 | 4 365 | 70,57 | ||||
| 2026-02-03 | 13F | Pilgrim Partners Asia Pte Ltd | 1 960 | 115,38 | 100 | 182,86 | ||||
| 2026-01-12 | 13F | Avanza Fonder AB | 126 939 | 0,00 | 6 447 | 29,51 | ||||
| 2026-02-17 | 13F | California State Teachers Retirement System | 2 231 271 | −11,66 | 113 326 | 14,40 | ||||
| 2026-01-22 | 13F | Trilogy Capital Inc. | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-02-06 | 13F | HighTower Advisors, LLC | 1 068 293 | −0,81 | 54 259 | 28,46 | ||||
| 2026-02-02 | 13F | Strs Ohio | 408 116 | −3,10 | 20 728 | 25,49 | ||||
| 2026-02-13 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 536 765 | −70,61 | 27 262 | −61,94 | ||||
| 2026-01-20 | 13F | Ethos Financial Group, LLC | 3 981 | 202 | ||||||
| 2026-01-28 | 13F | Davis Capital Management | 13 | 0,00 | 1 | |||||
| 2026-01-15 | 13F | Westend Capital Management LLC | 301 775 | 223 437,04 | 15 327 | 306 440,00 | ||||
| 2026-02-13 | 13F | Mml Investors Services, Llc | 313 600 | 25,90 | 15 928 | 63,04 | ||||
| 2026-02-13 | 13F | Sofos Investments, Inc. | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | 379 498 | 7,13 | 19 278 | 31,06 | ||||
| 2026-02-17 | 13F | Fwl Investment Management, Llc | 10 | 0,00 | 1 | |||||
| 2026-02-13 | 13F | Rafferty Asset Management, LLC | 130 325 | −0,66 | 6 619 | 28,65 | ||||
| 2026-01-29 | 13F | Matisse Capital | 4 023 | 204 | ||||||
| 2026-02-12 | 13F | McMillan Office, Inc. | 294 | 15 | ||||||
| 2026-01-09 | 13F | Dynamic Advisor Solutions LLC | 23 166 | −6,18 | 1 177 | 21,49 | ||||
| 2026-02-06 | 13F | Harmony Asset Management Llc | 55 498 | −0,85 | 2 819 | 28,38 | ||||
| 2026-02-09 | 13F | Smithfield Trust Co | 80 | 0,00 | 0 | |||||
| 2026-01-16 | 13F | Crewe Advisors LLC | 100 | 5 | ||||||
| 2026-01-27 | 13F | BigSur Wealth Management LLC | 32 500 | 0,00 | 1 651 | 29,51 | ||||
| 2026-02-04 | 13F | Oxbow Advisors, LLC | 6 377 | 0,00 | 324 | 29,20 | ||||
| 2026-02-09 | 13F | Atlantic Trust, LLC | 282 | 66,86 | 14 | 133,33 | ||||
| 2026-01-05 | 13F | GK Wealth Management LLC | 6 172 | 5,07 | 313 | 36,09 | ||||
| 2026-02-17 | 13F | Cape Investment Advisory, Inc. | 227 | 80,16 | 12 | 175,00 | ||||
| 2026-01-15 | 13F | Capital Advisors Inc/ok | 988 339 | −0,25 | 50 198 | 29,17 | ||||
| 2026-02-13 | 13F | Y-Intercept (Hong Kong) Ltd | 107 864 | −47,60 | 5 478 | −32,14 | ||||
| 2025-09-22 | NP | TWQAX - Transamerica Large Cap Value A | 605 361 | 1,24 | 24 360 | 13,07 | ||||
| 2026-02-17 | 13F | Jain Global LLC | 114 129 | 511,95 | 5 797 | 692,89 | ||||
| 2026-02-17 | 13F | Quantitative Investment Management, LLC | 108 509 | 6 | ||||||
| 2026-01-14 | 13F | Klein Pavlis & Peasley Financial, Inc. | 18 499 | −2,75 | 940 | 25,87 | ||||
| 2026-02-05 | 13F | iA Global Asset Management Inc. | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-13 | 13F | Adams Natural Resources Fund, Inc. | 233 200 | 4,95 | 11 844 | 35,92 | ||||
| 2026-01-26 | 13F | Greenwood Capital Associates Llc | 52 061 | −0,08 | 2 644 | 29,42 | ||||
| 2026-02-10 | 13F | Intech Investment Management Llc | 52 326 | −14,31 | 2 658 | 10,99 | ||||
| 2026-01-21 | 13F | Y.D. More Investments Ltd | 426 | 227,69 | 18 | |||||
| 2026-02-17 | 13F | First Manhattan Co | 9 962 | 4,97 | 506 | 35,75 | ||||
| 2026-02-17 | 13F | Credit Agricole S A | Put | 650 000 | 160,00 | 33 014 | 236,70 | |||
| 2026-01-26 | 13F | Main Street Group, LTD | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-01-12 | 13F | CVA Family Office, LLC | 1 417 | 1,65 | 72 | 31,48 | ||||
| 2025-11-21 | 13F/A | CIBC Bancorp USA Inc. | Put | 232 500 | 9 119 | |||||
| 2026-02-02 | 13F | Truist Financial Corp | 188 591 | 11,64 | 9 579 | 44,57 | ||||
| 2026-01-12 | 13F | Lvm Capital Management Ltd/mi | 9 640 | 0 | ||||||
| 2026-02-11 | 13F | Los Angeles Capital Management Llc | 2 709 518 | −25,56 | 113 068 | −20,80 | ||||
| 2026-02-17 | 13F | Credit Agricole S A | 826 730 | −6,06 | 41 990 | 21,66 | ||||
| 2026-02-17 | 13F | Liontrust Investment Partners LLP | 188 662 | 9 582 | ||||||
| 2026-02-02 | 13F | Advanced Asset Management Advisors Inc | 250 000 | 0,00 | 12 698 | 29,50 | ||||
| 2025-11-12 | 13F | Clare Market Investments LLC | 26 806 | 22,23 | 1 051 | 10,63 | ||||
| 2026-02-13 | 13F | Chevy Chase Trust Holdings, Inc. | 729 976 | −0,57 | 37 075 | 28,75 | ||||
| 2026-02-23 | 13F | Mv Capital Management, Inc. | 670 | −4,15 | 34 | 13,33 | ||||
| 2026-02-17 | 13F | Mirabella Financial Services Llp | 63 648 | 9,31 | 3 233 | 41,69 | ||||
| 2026-02-12 | 13F | Xponance, Inc. | 244 538 | 20,09 | 12 420 | 55,52 | ||||
| 2026-02-02 | 13F | Avidian Wealth Solutions, LLC | 12 476 | 44,52 | 634 | 87,28 | ||||
| 2026-02-06 | 13F | Vestmark Advisory Solutions, Inc. | 27 557 | 24,10 | 1 400 | 60,80 | ||||
| 2025-09-26 | NP | REMSX - Emerging Markets Fund Class S | 38 984 | −41,43 | 1 569 | −34,61 | ||||
| 2026-02-05 | 13F | High Note Wealth, LLC | 18 | 260,00 | 1 | |||||
| 2026-01-28 | 13F | One River Asset Management, LLC | 12 995 | −43,62 | 660 | −26,99 | ||||
| 2026-01-28 | 13F | One River Asset Management, LLC | Put | 150 600 | 224,57 | 7 649 | 320,45 | |||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | 57 289 | −41,73 | 2 910 | −24,56 | ||||
| 2026-01-27 | 13F | MASTERINVEST Kapitalanlage GmbH | 4 871 | 250 | ||||||
| 2026-02-12 | 13F | SWAN Capital LLC | 66 | 8,20 | 3 | 50,00 | ||||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | Put | 79 500 | 8,76 | 4 038 | 40,86 | |||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | Call | 55 400 | 4,53 | 2 814 | 35,37 | |||
| 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 | 3 202 723 | 0,69 | 128 878 | 12,46 | ||||
| 2025-09-25 | NP | HMVAX - THE HARTFORD MIDCAP VALUE FUND Class A | 350 683 | 30,33 | 14 111 | 45,56 | ||||
| 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 | 1 385 | −13,92 | 56 | −3,51 | ||||
| 2026-02-03 | 13F | K.J. Harrison & Partners Inc | 173 523 | 6,76 | 8 813 | 39,51 | ||||
| 2026-02-12 | 13F | Steward Partners Investment Advisory, Llc | 136 222 | 130,96 | 6 919 | 199,09 | ||||
| 2026-02-17 | 13F | Limestone Investment Advisors LP | Call | 26 400 | −47,93 | 1 341 | −32,60 | |||
| 2026-02-17 | 13F | Limestone Investment Advisors LP | Put | 22 800 | 1,33 | 1 158 | 31,29 | |||
| 2026-02-12 | 13F | Edgewood Management Llc | 14 319 | 0,00 | 727 | 29,59 | ||||
| 2026-02-17 | 13F | Boothbay Fund Management, Llc | 21 101 | −53,62 | 1 072 | −39,97 | ||||
| 2025-09-25 | NP | PRGSX - T. Rowe Price Global 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 | 1 145 404 | 348,64 | 46 091 | 401,10 | ||||
| 2025-11-14 | 13F | Capstone Investment Advisors, Llc | Put | 484 300 | 233,77 | 18 994 | 201,97 | |||
| 2026-02-17 | 13F | Keebeck Wealth Management, LLC | 48 434 | 0,76 | 2 460 | 30,45 | ||||
| 2026-02-13 | 13F | Thornburg Investment Management Inc | 2 794 794 | 50,67 | 141 948 | 95,12 | ||||
| 2025-11-14 | 13F | Capstone Investment Advisors, Llc | Call | 186 300 | 37,59 | 7 307 | 24,48 | |||
| 2025-11-14 | 13F | Capstone Investment Advisors, Llc | 894 390 | 35 078 | ||||||
| 2026-02-13 | 13F | Pinnacle Wealth Planning Services, Inc. | 7 290 | 0,39 | 370 | 30,28 | ||||
| 2026-01-29 | 13F | Directional Asset Management | 4 053 | 206 | ||||||
| 2026-02-17 | 13F | Main Street Financial Solutions, LLC | 18 178 | −3,33 | 923 | 25,24 | ||||
| 2026-01-14 | 13F | DLK Investment Management, LLC | 5 941 | 0,13 | 302 | 29,74 | ||||
| 2026-01-23 | 13F | Sage Mountain Advisors LLC | 10 445 | 24,72 | 530 | 61,59 | ||||
| 2026-02-13 | 13F | Diametric Capital, LP | 0 | −100,00 | 0 | |||||
| 2026-02-12 | 13F | Insigneo Advisory Services, Llc | 11 919 | −4,16 | 605 | 24,23 | ||||
| 2026-01-21 | 13F | MBL Wealth, LLC | 8 442 | 429 | ||||||
| 2026-02-18 | 13F | EP Wealth Advisors, Inc. | 16 548 | 4,87 | 840 | 22,81 | ||||
| 2026-02-12 | 13F | Ankerstar Wealth, LLC | 45 | 2 | ||||||
| 2026-02-13 | 13F | Towarzystwo Funduszy Inwestycyjnych Pzu Sa | 0 | −100,00 | 0 | |||||
| 2025-11-13 | 13F | Hsbc Holdings Plc | 4 175 064 | 47,84 | 163 043 | 32,93 | ||||
| 2025-11-13 | 13F | Hsbc Holdings Plc | Call | 180 200 | 9,81 | 6 986 | −2,59 | |||
| 2026-01-26 | 13F | Patriot Financial Group Insurance Agency, LLC | 11 641 | −1,42 | 591 | 27,65 | ||||
| 2025-11-13 | 13F | Hsbc Holdings Plc | Put | 403 200 | 12,03 | 15 632 | −0,63 | |||
| 2025-09-25 | NP | PGNAX - PGIM Jennison Natural Resources Fund Class A | 325 049 | 13,46 | 13 080 | 1,41 | ||||
| 2026-01-26 | 13F | Whittier Trust Co Of Nevada Inc | 4 330 | −13,07 | 243 | 23,35 | ||||
| 2026-01-23 | 13F | Sage Investment Counsel LLC | 8 300 | 0,00 | 422 | 29,54 | ||||
| 2026-02-06 | 13F | Texas Bank & Trust Co | 4 010 | 204 | ||||||
| 2026-01-20 | 13F | RPG Investment Advisory, LLC | 215 075 | 1,29 | 10 924 | 31,18 | ||||
| 2026-01-16 | 13F | Compagnie Lombard Odier SCmA | 95 352 | 22,64 | 4 843 | 58,81 | ||||
| 2026-01-22 | 13F | Maseco Llp | 182 | 9 | ||||||
| 2026-02-12 | 13F | Voya Investment Management Llc | 3 380 307 | −12,07 | 171 686 | 13,86 | ||||
| 2026-01-28 | 13F | Arizona State Retirement System | 403 231 | −3,89 | 20 480 | 24,47 | ||||
| 2026-02-09 | 13F | Kingsview Wealth Management, LLC | 9 265 | 3,31 | 471 | 33,90 | ||||
| 2026-02-11 | 13F | Winnow Wealth Llc | 71 | 0,00 | 4 | 50,00 | ||||
| 2026-02-13 | 13F | Cohen & Steers, Inc. | 271 668 | 462,46 | 14 | 1 200,00 | ||||
| 2026-01-12 | 13F | Perkins Coie Trust Co | 42 603 | 1,56 | 2 164 | 31,49 | ||||
| 2026-01-29 | 13F | Calamos Advisors LLC | 927 380 | 13,40 | 47 102 | 46,86 | ||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | 0 | −100,00 | 0 | |||||
| 2025-09-25 | NP | DCOR - Dimensional US Core Equity 1 ETF | 54 703 | −1,57 | 2 201 | 9,94 | ||||
| 2026-01-26 | 13F | PDS Planning, Inc | 8 343 | 0,39 | 424 | 30,15 | ||||
| 2026-02-09 | 13F | Hartland & Co., LLC | 39 624 | 10,24 | 2 013 | 42,80 | ||||
| 2026-01-28 | 13F | Eagle Global Advisors Llc | 23 350 | −6,79 | 1 186 | 20,67 | ||||
| 2026-02-02 | 13F | Principal Financial Group Inc | 2 022 700 | 20,53 | 102 733 | 56,08 | ||||
| 2026-02-13 | 13F | Wealth Alliance | 7 896 | 5,66 | 401 | 36,86 | ||||
| 2025-09-26 | NP | BKDV - BNY Mellon Dynamic Value ETF | 106 715 | 7,28 | 4 294 | 19,81 | ||||
| 2026-02-09 | 13F | New Age Alpha Advisors, LLC | 72 324 | −26,40 | 3 673 | −4,67 | ||||
| 2026-01-15 | 13F | Bernard Wealth Management Corp. | 778 | 0,00 | 40 | 30,00 | ||||
| 2025-11-14 | 13F | Maverick Capital Ltd | 0 | −100,00 | 0 | |||||
| 2026-01-13 | 13F | Trust Point Inc. | 7 358 | −0,70 | 374 | 28,62 | ||||
| 2026-02-09 | 13F | Systematic Financial Management Lp | 28 650 | 80,81 | 1 455 | 134,30 | ||||
| 2026-02-17 | 13F | Safe Harbor Fiduciary, LLC | 6 860 | 7,19 | 348 | 25,63 | ||||
| 2025-09-23 | NP | MBNAX - MainStay Balanced Fund Class A | 84 274 | 3 391 | ||||||
| 2025-09-29 | NP | Calamos Strategic Total Return Fund | 326 615 | 66,54 | 13 143 | 85,99 | ||||
| 2025-09-23 | NP | FMUAX - Federated Muni and Stock Advantage Fund Class A Shares | 80 631 | 0,00 | 3 245 | 11,67 | ||||
| 2026-01-23 | 13F | Gilliland Jeter Wealth Management LLC | 5 039 | 256 | ||||||
| 2026-01-14 | 13F | ORG Wealth Partners, LLC | 3 221 | 0,00 | 164 | 29,37 | ||||
| 2026-01-23 | 13F | Putney Financial Group LLC | 8 377 | 2,76 | 425 | 33,23 | ||||
| 2026-01-16 | 13F | Worth Financial Advisory Group, LLC | 5 718 | −65,20 | 290 | −54,97 | ||||
| 2026-02-17 | 13F | Hilltop Holdings Inc. | 17 109 | 22,23 | 869 | 58,39 | ||||
| 2026-02-17 | 13F | Ancora Advisors, LLC | 6 740 | 12,41 | 342 | 45,53 | ||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | 1 190 589 | 60 470 | ||||||
| 2025-09-29 | NP | CFMCX - Column Mid Cap Fund | 16 444 | −31,34 | 730 | −20,74 | ||||
| 2025-09-29 | NP | DUBS - Aptus Large Cap Enhanced Yield ETF | 5 374 | −2,08 | 216 | 9,64 | ||||
| 2026-02-02 | 13F | Addison Capital Co | 40 693 | 2 067 | ||||||
| 2025-09-25 | NP | DFUSX - U.s. Large Company 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 | 344 276 | −1,93 | 13 854 | 9,53 | ||||
| 2026-02-12 | 13F | Sumitomo Mitsui Financial Group, Inc. | 1 000 | 51 | ||||||
| 2026-02-17 | 13F | Game Creek Capital, LP | 12 500 | −7,41 | 635 | 19,85 | ||||
| 2025-11-12 | 13F | PKS Advisory Services, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-12 | 13F | Penserra Capital Management LLC | 120 | −99,16 | 0 | |||||
| 2026-02-17 | 13F | Coastal Bridge Advisors, LLC | 6 436 | 0,75 | 327 | 30,40 | ||||
| 2025-10-08 | 13F | VisionPoint Advisory Group, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-13 | 13F | Visionary Wealth Advisors | 6 487 | −13,16 | 329 | 12,67 | ||||
| 2025-09-26 | NP | HAPY - Harbor Corporate Culture Leaders ETF | 1 251 | 0,48 | 50 | 13,64 | ||||
| 2026-01-22 | 13F | Foundation Resource Management Inc | 221 213 | −0,28 | 11 235 | 29,14 | ||||
| 2026-01-16 | 13F | Trust Co Of Vermont | 6 857 | 25,59 | 348 | 62,62 | ||||
| 2026-02-02 | 13F | Sachetta, LLC | 264 | −82,98 | 13 | −78,33 | ||||
| 2026-02-13 | 13F | Umb Bank N A/mo | 7 278 | 8,92 | 370 | 40,84 | ||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | Put | 833 100 | 19,27 | 42 313 | 54,46 | |||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | Call | 785 400 | −34,38 | 39 890 | −15,02 | |||
| 2026-01-30 | 13F | Chapin Davis, Inc. | 18 751 | −0,28 | 952 | 29,17 | ||||
| 2026-02-06 | 13F/A | Rathbone Brothers plc | 1 796 710 | 28,26 | 91 255 | 66,09 | ||||
| 2026-02-10 | 13F | Bank of New York Mellon Corp | 22 685 423 | 4,68 | 1 152 193 | 35,56 | ||||
| 2026-02-02 | 13F | Mutual Advisors, LLC | 17 768 | 1,52 | 902 | 25,10 | ||||
| 2026-02-17 | 13F | Peconic Partners Llc | 2 000 000 | 101 580 | ||||||
| 2026-02-18 | 13F | GWM Advisors LLC | 343 075 | 8,77 | 17 425 | 40,86 | ||||
| 2025-09-26 | NP | INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF | 14 872 | 19,91 | 598 | 34,08 | ||||
| 2026-02-03 | 13F | Koshinski Asset Management, Inc. | 21 299 | 1,57 | 1 082 | 31,51 | ||||
| 2026-02-10 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 1 619 770 | 147,34 | 82 268 | 220,32 | ||||
| 2026-02-11 | 13F | Real Talk Capital, LLC | 5 828 | 296 | ||||||
| 2026-02-12 | 13F | Sumitomo Mitsui Financial Group, Inc. | Put | 12 000 | 35 | |||||
| 2025-09-26 | NP | FQAL - Fidelity Quality Factor ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 62 542 | −5,40 | 2 517 | 5,63 | ||||
| 2026-02-12 | 13F | Sumitomo Mitsui Financial Group, Inc. | Call | 7 500 | 19 | |||||
| 2026-01-29 | 13F | UBS Group AG | 13 388 543 | −16,65 | 680 004 | 7,94 | ||||
| 2025-11-12 | 13F | Mengis Capital Management, Inc. | 34 404 | 0,73 | 1 349 | −8,85 | ||||
| 2026-02-12 | 13F | JPL Wealth Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | Public Employees Retirement System Of Ohio | 578 938 | 1,33 | 29 404 | 31,22 | ||||
| 2026-02-13 | 13F | Royal London Asset Management Ltd | 574 415 | −2,05 | 29 175 | 26,84 | ||||
| 2025-09-25 | NP | HELO - JPMorgan Hedged Equity Laddered Overlay ETF | 129 842 | 50,04 | 5 225 | 67,60 | ||||
| 2026-02-09 | 13F | MQS Management LLC | 0 | −100,00 | 0 | |||||
| 2026-02-13 | 13F | Apriem Advisors | 5 870 | 13,12 | 298 | 46,80 | ||||
| 2026-02-11 | 13F | Deseret Mutual Benefit Administrators | 1 915 | 15,08 | 97 | 49,23 | ||||
| 2026-02-06 | 13F | Creative Financial Designs Inc /adv | 2 068 | −12,48 | 105 | 14,13 | ||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 1 531 400 | 993,86 | 77 780 | 1 316,74 | ||||
| 2026-01-21 | 13F | Flagship Harbor Advisors, Llc | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-01-30 | 13F | Simplicity Wealth,LLC | 10 146 | −3,16 | 515 | 25,61 | ||||
| 2026-01-23 | 13F | Bridgewater Advisors Inc. | 3 998 | 242 | ||||||
| 2026-02-12 | 13F | Marex Group plc | 10 885 | 9,62 | 553 | 41,90 | ||||
| 2026-01-29 | 13F | UBS Group AG | Put | 3 374 400 | −0,17 | 171 386 | 29,29 | |||
| 2026-01-29 | 13F | UBS Group AG | Call | 3 262 700 | 1,27 | 165 713 | 31,14 | |||
| 2026-02-17 | 13F | Alliancebernstein L.p. | 1 697 292 | 4,40 | 86 205 | 35,20 | ||||
| 2026-02-10 | 13F | Natixis Advisors, L.p. | 819 594 | 51,48 | 42 | 95,24 | ||||
| 2026-02-03 | 13F | Farmers & Merchants Investments Inc | 4 248 | 0,00 | 216 | 29,52 | ||||
| 2026-01-22 | 13F | Venturi Wealth Management, LLC | 10 950 | −29,52 | 556 | −8,70 | ||||
| 2026-01-20 | 13F | Accel Wealth Management | 6 255 | 318 | ||||||
| 2026-02-13 | 13F | Inspire Advisors, LLC | 16 037 | 13,08 | 815 | 46,40 | ||||
| 2025-11-14 | 13F | Point72 Europe (London) LLP | 52 700 | −49,44 | 2 067 | −54,27 | ||||
| 2026-01-14 | 13F | Mirador Capital Partners LP | 124 022 | 10,27 | 6 299 | 42,80 | ||||
| 2026-02-17 | 13F | Blair William & Co/il | 50 405 | −6,61 | 2 560 | 20,98 | ||||
| 2025-09-26 | NP | LVPIX - Large-cap Value Profund Investor Class | 264 | −96,67 | 11 | −96,49 | ||||
| 2026-02-12 | 13F | Empire Financial Management Company, LLC | 16 172 | 821 | ||||||
| 2025-11-13 | 13F | Texas Capital Bancshares Inc/tx | 34 | 1 | ||||||
| 2025-11-14 | 13F | Concentric Capital Strategies, LP | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-02 | 13F | SevenBridge Financial Group, LLC | 74 729 | −2,48 | 4 571 | 42,71 | ||||
| 2026-02-12 | 13F | Dimensional Fund Advisors Lp | 13 164 217 | −0,19 | 668 667 | 29,31 | ||||
| 2026-02-13 | 13F | Pin Oak Investment Advisors Inc | 1 083 | −35,88 | 0 | −100,00 | ||||
| 2026-01-26 | 13F | Dupont Capital Management Corp | 148 354 | −35,47 | 7 535 | −16,44 | ||||
| 2026-02-09 | 13F | Cary Street Partners Financial Llc | 2 928 | 149 | ||||||
| 2025-09-26 | NP | BlackRock Funds II - BLACKROCK MULTI-ASSET INCOME PORTFOLIO INVESTOR C SHARES | 17 214 | 72,02 | 693 | 92,22 | ||||
| 2026-01-30 | 13F | Kohmann Bosshard Financial Services, LLC | 750 | 38 | ||||||
| 2026-02-06 | 13F | Copia Wealth Management | 120 | 0,00 | 6 | 50,00 | ||||
| 2026-02-10 | 13F | Founders Financial Securities Llc | 32 712 | 2,17 | 1 661 | 32,35 | ||||
| 2026-01-16 | 13F | Standard Life Aberdeen plc | 1 169 942 | −2,82 | 59 421 | 28,79 | ||||
| 2025-10-15 | 13F | Stephens Consulting, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-10 | 13F | State of Wyoming | 5 343 | 3,95 | 271 | 34,83 | ||||
| 2026-01-14 | 13F | Mb, Levis & Associates, Llc | 25 | 0,00 | 1 | |||||
| 2026-02-11 | 13F | Lyell Wealth Management, Lp | 124 165 | −11,51 | 6 306 | 14,59 | ||||
| 2026-01-12 | 13F | Byrne Asset Management LLC | 20 028 | 1 017 | 27,44 | |||||
| 2026-01-23 | 13F | Aspect Partners, LLC | 198 | 50,00 | 10 | 100,00 | ||||
| 2026-02-11 | 13F | Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna | 52 841 | 2 684 | ||||||
| 2025-11-14 | 13F | Full Sail Capital, LLC | 7 502 | 17,62 | 294 | 6,52 | ||||
| 2026-02-17 | 13F | Quantinno Capital Management LP | 524 118 | 21,67 | 26 620 | 57,56 | ||||
| 2026-01-14 | 13F | Woodstock Corp | 11 704 | 0,00 | 594 | 29,41 | ||||
| 2026-02-13 | 13F | Pathstone Holdings, LLC | 119 941 | −3,51 | 6 092 | 24,94 | ||||
| 2026-02-17 | 13F | Prosperity Consulting Group, LLC | 4 617 | 234 | ||||||
| 2026-01-07 | 13F | Retirement Wealth Solutions LLC | 1 | 0 | ||||||
| 2025-09-22 | NP | TBLRX - Transamerica Balanced II R | 1 651 | 36,33 | 66 | 53,49 | ||||
| 2026-01-12 | 13F | Benin Management CORP | 4 596 | 233 | ||||||
| 2026-02-13 | 13F | Arete Wealth Advisors, LLC | 4 866 | −12,10 | 0 | |||||
| 2026-01-16 | 13F | West Branch Capital LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-17 | 13F | Private Advisor Group, LLC | 89 817 | 50,61 | 4 562 | 95,08 | ||||
| 2026-01-15 | 13F | Lodestone Wealth Management LLC | 92 | 5 | ||||||
| 2026-01-28 | 13F | DekaBank Deutsche Girozentrale | 2 397 817 | 0,00 | 138 | 52,22 | ||||
| 2026-02-13 | 13F | Financial Network Wealth Advisors LLC | 1 612 | 14,41 | 82 | 47,27 | ||||
| 2026-01-21 | 13F | Aaron Wealth Advisors LLC | 238 094 | −20,73 | 12 093 | 2,66 | ||||
| 2026-02-09 | 13F | Fidelis Capital Partners, LLC | 14 497 | 24,79 | 736 | 61,76 | ||||
| 2026-02-09 | 13F/A | Swedbank AB | 977 337 | −42,78 | 49 639 | −25,90 | ||||
| 2026-02-13 | 13F | PCM Encore, LLC | 15 463 | 785 | ||||||
| 2026-02-17 | 13F | Moore Capital Management, Lp | 263 495 | −83,67 | 13 383 | −78,85 | ||||
| 2026-01-23 | 13F | Deprince Race & Zollo Inc | 970 844 | 1,04 | 49 309 | 30,85 | ||||
| 2026-02-09 | 13F | Arista Wealth Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-10 | 13F | Anchor Capital Advisors Llc | 0 | −100,00 | 0 | |||||
| 2026-01-12 | 13F | Moody National Bank Trust Division | 11 867 | 5,71 | 603 | 36,82 | ||||
| 2026-01-29 | 13F | Teachers Retirement System Of The State Of Kentucky | 112 459 | 0,00 | 6 | 25,00 | ||||
| 2026-01-05 | 13F | GAMMA Investing LLC | 26 129 | 2,70 | 1 327 | 33,10 | ||||
| 2026-02-17 | 13F | DoubleLine ETF Adviser LP | 0 | −100,00 | 0 | |||||
| 2026-02-05 | 13F | Rossmore Private Capital | 42 601 | 18,91 | 2 164 | 53,95 | ||||
| 2025-09-29 | NP | PEXL - Pacer US Export Leaders ETF | 7 956 | −26,85 | 320 | −18,16 | ||||
| 2026-02-10 | 13F | Black Swift Group, LLC | 0 | −100,00 | 0 | |||||
| 2026-01-30 | 13F | Bogart Wealth, LLC | 871 | 2,83 | 44 | 33,33 | ||||
| 2026-01-12 | 13F | National Wealth Management Group, LLC | 15 029 | 763 | ||||||
| 2026-02-11 | 13F | Capital International Sarl | 269 439 | −26,44 | 13 685 | −4,75 | ||||
| 2026-01-20 | 13F | Meridian Investment Counsel Inc. | 23 715 | −1,66 | 1 204 | 27,41 | ||||
| 2026-01-07 | 13F | Everpar Advisors Llc | 6 671 | −1,88 | 339 | 27,07 | ||||
| 2026-02-11 | 13F | IMA Wealth, Inc. | 82 | 1 540,00 | 4 | |||||
| 2026-01-27 | 13F | CenterStar Asset Management, LLC | Put | 31 100 | 455,36 | 1 580 | 621,00 | |||
| 2026-01-30 | 13F | Valued Wealth Advisors LLC | 138 | 91,67 | 7 | 250,00 | ||||
| 2026-01-09 | 13F | SG Americas Securities, LLC | Call | 214 400 | 6,67 | 1 | ||||
| 2026-01-27 | 13F | CenterStar Asset Management, LLC | Call | 7 700 | 391 | |||||
| 2026-02-11 | 13F | J.Safra Asset Management Corp | 50 | −80,00 | 3 | −77,78 | ||||
| 2025-09-24 | NP | TNVAX - 1290 GAMCO Small/Mid Cap Value Fund Class A | 20 000 | 0,00 | 805 | 11,67 | ||||
| 2026-02-12 | 13F | Johnson Financial Group, Inc. | 3 429 | −24,82 | 174 | −2,25 | ||||
| 2026-01-16 | 13F | Ronald Blue Trust, Inc. | 2 969 | 5,25 | 151 | 36,36 | ||||
| 2026-01-26 | 13F | Asset Dedication, LLC | 304 | 0,00 | 15 | 36,36 | ||||
| 2026-02-13 | 13F | Truvestments Capital Llc | 176 | −37,37 | 9 | −27,27 | ||||
| 2025-09-26 | NP | SUNAMERICA SERIES TRUST - SA Large Cap Value Index Portfolio Class 1 | 37 468 | −0,83 | 1 508 | 10,73 | ||||
| 2026-01-21 | 13F | Jackson Square Capital, Llc | 44 961 | 2 284 | ||||||
| 2026-01-14 | 13F | Spire Wealth Management | 5 981 | 25,05 | 304 | 62,03 | ||||
| 2026-02-12 | 13F | Skopos Labs, Inc. | 21 049 | 93,98 | 1 084 | 127,52 | ||||
| 2026-01-29 | 13F | Nippon Life Global Investors Americas, Inc. | 149 080 | 7 572 | ||||||
| 2026-01-16 | 13F | FNY Investment Advisers, LLC | Call | 234 | 0 | |||||
| 2026-02-17 | 13F | Black Maple Capital Management LP | 12 000 | 0,00 | 609 | 29,57 | ||||
| 2026-02-03 | 13F | Heartland Bank & Trust Co | 4 415 | 224 | ||||||
| 2026-01-12 | 13F | Seacrest Wealth Management, Llc | 11 409 | −2,16 | 633 | 26,85 | ||||
| 2026-02-20 | 13F | McLaughlin Asset Management, Inc. | 11 112 | 564 | ||||||
| 2026-02-17 | 13F | Rakuten Investment Management, Inc. | 188 890 | −59,05 | 9 724 | 74,39 | ||||
| 2026-01-29 | 13F | RMG Wealth Management LLC | 84 | 0,00 | 5 | 33,33 | ||||
| 2026-02-05 | 13F | Qsemble Capital Management, LP | 43 996 | −31,02 | 2 235 | −10,68 | ||||
| 2026-01-26 | 13F | SeaBridge Investment Advisors LLC | 5 893 | 299 | ||||||
| 2025-09-26 | NP | SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3 | 7 279 | 202,66 | 293 | 239,53 | ||||
| 2025-09-15 | 13F/A | Migdal Insurance & Financial Holdings Ltd. | 0 | −100,00 | 0 | |||||
| 2025-09-25 | NP | THMAX - Thrivent Moderate Allocation Fund Class A | 1 014 | −51,06 | 41 | −45,95 | ||||
| 2026-02-06 | 13F | Cullen/frost Bankers, Inc. | 2 322 | 139,63 | 118 | 207,89 | ||||
| 2026-02-09 | 13F | CBIZ Investment Advisory Services, LLC | 149 | 0,00 | 8 | 40,00 | ||||
| 2026-02-12 | 13F | Fortress Private Ledger, Llc | 5 112 | 260 | ||||||
| 2025-09-25 | NP | CBLS - Clough Hedged Equity ETF | 25 628 | −4,59 | 1 031 | 6,62 | ||||
| 2026-02-11 | 13F | X-Square Capital, LLC | 15 620 | 11,17 | 1 | |||||
| 2026-01-26 | 13F | Massachusetts Wealth Management | 6 050 | −11,25 | 307 | 14,98 | ||||
| 2025-09-24 | NP | ACWI - iShares MSCI ACWI ETF | 367 437 | −2,26 | 14 786 | 9,15 | ||||
| 2026-01-09 | 13F | Atlas Brown,Inc. | 9 607 | 0,76 | 488 | 30,56 | ||||
| 2026-02-17 | 13F | Hartree Partners, LP | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-09-25 | NP | AWSHX - WASHINGTON MUTUAL INVESTORS FUND Class A | 5 151 900 | 14,76 | 207 312 | 28,16 | ||||
| 2026-02-17 | 13F | IHT Wealth Management, LLC | 47 524 | −14,62 | 2 414 | 10,58 | ||||
| 2025-09-23 | NP | MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class | 44 918 | 1,14 | 1 808 | 12,94 | ||||
| 2026-01-15 | 13F | Archford Capital Strategies, LLC | 17 789 | −1,83 | 904 | 27,18 | ||||
| 2025-09-25 | NP | DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 794 665 | 0,00 | 31 977 | 11,69 | ||||
| 2025-11-10 | 13F | Mivtachim The Workers Social Insurance Fund Ltd. (Under Special Management) | 0 | −100,00 | 0 | |||||
| 2026-02-12 | 13F | Qtron Investments LLC | 0 | −100,00 | 0 | |||||
| 2026-02-10 | 13F | Sittner & Nelson, Llc | 400 | 0,00 | 24 | 60,00 | ||||
| 2026-01-26 | 13F | Roman Butler Fullerton & Co | 11 045 | 1,11 | 650 | 41,30 | ||||
| 2026-02-17 | 13F | Agf Management Ltd | 34 030 | 198,38 | 1 728 | 286,58 | ||||
| 2026-02-03 | 13F | Credit Industriel Et Commercial | 12 579 | 1 288,41 | 639 | 1 722,86 | ||||
| 2026-01-12 | 13F | Powszechne Towarzystwo Emerytalne Allianz Polska S.A. | 1 379 760 | 175,40 | 70 078 | 256,65 | ||||
| 2026-02-03 | 13F | Credit Industriel Et Commercial | Put | 70 200 | 4 914,29 | 3 565 | 6 501,85 | |||
| 2026-02-09 | 13F | General Pension Society PZU Joint Stock Co | 2 188 791 | 11,84 | 111 169 | 44,83 | ||||
| 2026-02-17 | 13F | Prelude Capital Management, Llc | 17 444 | −59,19 | 886 | −47,20 | ||||
| 2025-11-14 | 13F | Beaconlight Capital, Llc | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-01-26 | 13F | Merit Financial Group, LLC | 78 170 | 42,99 | 3 970 | 85,17 | ||||
| 2026-02-11 | 13F | Winton Capital Group Ltd | 205 418 | 10 433 | ||||||
| 2026-01-14 | 13F | ORG Partners LLC | 2 388 | 4,51 | 121 | 35,96 | ||||
| 2026-02-17 | 13F | Royal Bank Of Canada | 6 005 081 | −16,42 | 304 999 | 8,23 | ||||
| 2026-01-30 | 13F | Activest Wealth Management | 1 149 | 238,94 | 58 | 346,15 | ||||
| 2026-01-28 | 13F | Villere St Denis J & Co Llc | 722 091 | −4,49 | 36 675 | 23,68 | ||||
| 2026-02-02 | 13F | Eq Wealth Advisors, Llc | 146 | 7 | ||||||
| 2026-01-02 | 13F | Global Wealth Strategies & Associates | 2 765 | 0,00 | 140 | 29,63 | ||||
| 2026-02-12 | 13F | Sprott Inc. | 43 619 | 35,83 | 2 215 | 75,93 | ||||
| 2026-02-17 | 13F | Royal Bank Of Canada | Put | 45 000 | −92,78 | 2 286 | −90,65 | |||
| 2025-11-12 | 13F | Armis Advisers, LLC | 21 732 | 6,09 | 895 | −5,80 | ||||
| 2026-02-17 | 13F | Royal Bank Of Canada | Call | 90 100 | −90,16 | 4 577 | −87,25 | |||
| 2026-02-13 | 13F | BNP Paribas Asset Management Holding S.A. | 195 844 | 93,33 | 10 | 200,00 | ||||
| 2026-01-21 | 13F | Stock Yards Bank & Trust Co | 5 693 | −2,35 | 289 | 26,75 | ||||
| 2026-01-26 | 13F | Consolidated Portfolio Review Corp | 0 | −100,00 | 0 | |||||
| 2026-02-13 | 13F | Entropy Technologies, LP | 159 852 | 8 119 | ||||||
| 2026-02-10 | 13F | Cherry Tree Wealth Management, LLC | 534 | 0,00 | 27 | 35,00 | ||||
| 2026-02-13 | 13F | Quarry LP | 296 | −93,52 | 15 | −91,62 | ||||
| 2026-02-17 | 13F | Aperture Investors, LLC | 0 | −100,00 | 0 | |||||
| 2025-09-25 | NP | ILCV - iShares Morningstar Large-Cap Value ETF | 17 624 | −43,13 | 709 | −36,47 | ||||
| 2026-02-10 | 13F | CIBC Asset Management Inc | 344 047 | 67,31 | 17 474 | 116,66 | ||||
| 2026-02-10 | 13F | KERR FINANCIAL PLANNING Corp | 320 | 0,31 | 19 | 50,00 | ||||
| 2026-01-20 | 13F | Advocate Group Llc | 94 720 | 6,79 | 4 811 | 38,30 | ||||
| 2026-02-13 | 13F | Allianz Se | 182 346 | −3,92 | 9 261 | 24,43 | ||||
| 2025-09-25 | NP | TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A | 1 962 | −38,94 | 79 | −32,17 | ||||
| 2026-01-23 | 13F | Smallwood Wealth Investment Management, LLC | 576 | 0,00 | 29 | 31,82 | ||||
| 2026-02-04 | 13F | Plato Investment Management Ltd | 563 | 0,00 | 29 | 33,33 | ||||
| 2026-02-06 | 13F | BOK Financial Private Wealth, Inc. | 1 725 | 88 | ||||||
| 2026-01-21 | 13F | Elwood & Goetz Wealth Advisory Group, LLC | 6 635 | 1,64 | 337 | 31,25 | ||||
| 2026-02-17 | 13F | Masters Capital Management Llc | Call | 379 900 | −62,01 | 19 295 | −50,80 | |||
| 2026-01-07 | 13F | IAM Advisory, LLC | 4 137 | 210 | ||||||
| 2026-02-24 | 13F | Tru Independence Asset Management 2, Llc | 5 000 | 254 | ||||||
| 2025-11-14 | 13F | Point72 Asia (Singapore) Pte. Ltd. | 13 076 | 343,86 | 513 | 303,15 | ||||
| 2026-02-11 | 13F | Nemes Rush Group LLC | 99 | 37,50 | 5 | 150,00 | ||||
| 2026-02-11 | 13F | Capital Group Private Client Services, Inc. | 5 702 | −95,92 | 290 | −94,73 | ||||
| 2026-02-17 | 13F | Tower Research Capital LLC (TRC) | 76 964 | 154,44 | 3 909 | 229,60 | ||||
| 2026-01-29 | 13F | Calamos Wealth Management LLC | 8 790 | 0,33 | 446 | 30,03 | ||||
| 2026-02-17 | 13F | Ameriflex Group, Inc. | 6 671 | −17,62 | 339 | 6,62 | ||||
| 2026-02-04 | 13F | Midwest Trust Co | 11 406 | 12,40 | 579 | 45,48 | ||||
| 2026-02-05 | 13F | LGT Fund Management Co Ltd. | 6 910 | −92,22 | 355 | −89,77 | ||||
| 2026-02-06 | 13F | Legato Capital Management LLC | 49 650 | 2 522 | ||||||
| 2026-02-09 | 13F | Mizuho Securities Usa Llc | 104 555 | −0,02 | 4 494 | −3,21 | ||||
| 2026-02-03 | 13F | Legacy Wealth Managment, LLC/ID | 20 | 1 | ||||||
| 2026-02-12 | 13F | Granite Investment Partners, LLC | 7 032 | −20,47 | 357 | 3,18 | ||||
| 2026-02-13 | 13F | Sargent Investment Group, LLC | 9 896 | −17,37 | 503 | 7,04 | ||||
| 2026-02-13 | 13F | Barclays Plc | 3 305 980 | −32,64 | 167 911 | −12,77 | ||||
| 2026-02-13 | 13F | Barclays Plc | Call | 1 259 200 | 40,46 | 63 955 | 81,89 | |||
| 2026-02-13 | 13F | Gen-Wealth Partners Inc | 50 | 0,00 | 3 | 100,00 | ||||
| 2026-02-13 | 13F | Gts Securities Llc | 17 523 | 55,18 | 890 | 101,13 | ||||
| 2026-01-22 | 13F | HHM Wealth Advisors, LLC | 250 | 0,00 | 13 | 33,33 | ||||
| 2026-02-09 | 13F | Mathes Company, Inc. | 4 150 | 0 | ||||||
| 2026-02-13 | 13F | Barclays Plc | Put | 2 504 600 | 178,04 | 127 209 | 260,07 | |||
| 2026-02-10 | 13F | Meramec Financial Planners, LLC | 177 | 11 | ||||||
| 2026-02-17 | 13F | Twinbeech Capital Lp | 0 | −100,00 | 0 | |||||
| 2026-01-27 | 13F | HCR Wealth Advisors | 35 433 | −0,00 | 1 800 | 30,65 | ||||
| 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 | 6 250 | −1,03 | 252 | 10,57 | ||||
| 2026-01-26 | 13F | Quattro Financial Advisors Llc | 77 847 | 18,33 | 3 954 | 53,22 | ||||
| 2026-02-09 | 13F | Life Cycle Investment Partners Ltd | 457 730 | 23 248 | ||||||
| 2026-02-09 | 13F | Allstate Corp | 103 745 | 96,45 | 5 269 | 154,42 | ||||
| 2026-02-11 | 13F | SOUTH STATE Corp | 843 | −3,10 | 43 | 23,53 | ||||
| 2026-02-06 | 13F | Mizuho Markets Cayman LP | 0 | −100,00 | 0 | |||||
| 2026-02-13 | 13F | Bank Of Nova Scotia | 1 893 878 | 973,05 | 96 190 | 1 289,43 | ||||
| 2026-02-13 | 13F | USS Investment Management Ltd | 248 404 | 0,00 | 12 615 | 29,50 | ||||
| 2026-02-10 | 13F | National Pension Service | 3 548 838 | 18,21 | 180 245 | 53,09 | ||||
| 2026-02-10 | 13F | Essex Financial Services, Inc. | 22 873 | 1,83 | 1 162 | 31,93 | ||||
| 2026-02-13 | 13F | American Century Companies Inc | 2 322 962 | 19,29 | 117 983 | 54,49 | ||||
| 2026-02-06 | 13F | Heritage Investors Management Corp | 10 234 | −0,34 | 1 | |||||
| 2025-09-23 | NP | PEYAX - PUTNAM EQUITY INCOME FUND Class A Shares | 12 034 348 | 0,00 | 484 262 | 11,68 | ||||
| 2026-02-17 | 13F | Greenline Partners, LLC | 130 736 | 9,76 | 6 640 | 42,15 | ||||
| 2026-02-13 | 13F | Venture Visionary Partners LLC | 5 525 | −14,45 | 281 | 10,67 | ||||
| 2026-02-23 | 13F | Kera Capital Partners, Inc. | 6 254 | 377 | ||||||
| 2026-02-17 | 13F | Fairscale Capital, LLC | 7 205 | −20,58 | 366 | 2,82 | ||||
| 2026-02-12 | 13F | Great Valley Advisor Group, Inc. | 10 136 | 48,25 | 515 | 91,79 | ||||
| 2026-02-13 | 13F | First Trust Advisors Lp | 560 623 | 30,93 | 28 474 | 69,57 | ||||
| 2026-02-12 | 13F | CoreCommodity Management, LLC | 59 979 | −13,47 | 3 046 | 12,07 | ||||
| 2026-01-08 | 13F | Wealth Enhancement Advisory Services, Llc | 351 015 | 40,25 | 20 561 | 101,91 | ||||
| 2026-02-02 | 13F | PKO Investment Management Joint-Stock Co | 45 500 | −13,66 | 2 311 | 11,81 | ||||
| 2026-02-13 | 13F | Resources Investment Advisors, LLC. | 13 709 | 2,24 | 696 | 32,57 | ||||
| 2026-02-17 | 13F | Merewether Investment Management, LP | 1 909 400 | 96 978 | ||||||
| 2026-02-17 | 13F | National Asset Management, Inc. | 15 973 | −0,17 | 811 | 29,35 | ||||
| 2026-02-17 | 13F | Massar Capital Management, LP | 11 000 | 0,00 | 559 | 29,47 | ||||
| 2026-02-11 | 13F | Capital Research Global Investors | 35 176 617 | −16,30 | 1 786 640 | 8,40 | ||||
| 2026-02-04 | 13F | Boyd Watterson Asset Management Llc/oh | 144 | 0,00 | 7 | 40,00 | ||||
| 2026-01-20 | 13F | Cromwell Holdings LLC | 3 153 | −22,47 | 160 | 0,63 | ||||
| 2026-02-13 | 13F | Acasta Partners UK LLP | 100 934 | 5 126 | ||||||
| 2026-01-20 | 13F | Maryland Capital Advisors Inc. | 243 | 0,00 | 12 | 33,33 | ||||
| 2026-02-09 | 13F | Keating Financial Advisory Services, Inc. | 996 | 51 | ||||||
| 2026-02-12 | 13F | Wesleyan Assurance Society | 380 000 | 0,00 | 19 | 35,71 | ||||
| 2025-11-12 | 13F | Cypress Asset Management Inc/tx | 0 | −100,00 | 0 | |||||
| 2026-02-10 | 13F | Gulf International Bank (UK) Ltd | 71 024 | 0,00 | 4 | 50,00 | ||||
| 2026-02-13 | 13F | Hurley Capital, LLC | 201 | −6,51 | 10 | 25,00 | ||||
| 2026-01-15 | 13F | Frank, Rimerman Advisors LLC | 5 744 | 1,84 | 292 | 31,67 | ||||
| 2026-02-13 | 13F | Hurley Capital, LLC | Call | 4 | −92,00 | 4 | 0,00 | |||
| 2026-01-28 | 13F | CAPROCK Group, Inc. | 31 526 | −0,45 | 1 601 | 13,87 | ||||
| 2026-01-22 | 13F | Fiduciary Alliance LLC | 7 068 | 15,55 | 359 | 49,79 | ||||
| 2026-02-17 | 13F | NCP Inc. | 2 157 | 110 | ||||||
| 2026-01-28 | 13F | Quaker Wealth Management, LLC | 4 125 | 2,54 | 210 | 33,12 | ||||
| 2026-02-17 | 13F | Element Capital Management Llc | 0 | −100,00 | 0 | |||||
| 2026-02-20 | 13F/A | CMT Capital Markets Trading GmbH | Put | 198 900 | −13,75 | 10 | 11,11 | |||
| 2026-01-30 | 13F | Citizens National Bank Trust Department | 72 586 | 9,11 | 3 687 | 41,28 | ||||
| 2026-02-20 | 13F/A | CMT Capital Markets Trading GmbH | Call | 135 900 | 7,01 | 7 | 50,00 | |||
| 2026-02-11 | 13F | Myriad Asset Management Advisors LLC | 127 547 | 6 478 | ||||||
| 2025-09-26 | NP | FVAL - Fidelity Value Factor ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 62 042 | −0,23 | 2 497 | 11,43 | ||||
| 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 | 375 992 | −12,72 | 15 130 | −2,52 | ||||
| 2026-02-09 | 13F | Quest Partners LLC | 17 242 | 373,68 | 876 | 516,20 | ||||
| 2026-02-12 | 13F | XY Capital Ltd | Call | 3 400 | 173 |
