Grundläggande statistik
| Institutionella aktier (lång) | 72 523 039 - 8,78% (ex 13D/G) - change of −0,01MM shares −0,02% MRQ |
| Institutionellt värde (lång) | $ 9 528 138 USD ($1000) |
Institutionellt ägande och aktieägare
Southern Copper Corporation (MX:SCCO) har 814 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 72,523,039 aktier. Största aktieägare inkluderar BlackRock, Inc., Capital World Investors, Price T Rowe Associates Inc /md/, Neuberger Berman Group LLC, State Street Corp, Goldman Sachs Group Inc, Fisher Asset Management, LLC, MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd., Bank Of America Corp /de/, and Ubs Asset Management Americas Inc .
Southern Copper Corporation (BMV:SCCO) 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
Detaljer om 13F-arkiveringar är gratis. Detaljer om NP-arkiveringar kräver ett premiummedlemskap. Gröna rader indikerar nya positioner. Röda rader indikerar stängda positioner. Klicka på länk symbolen för att se hela transaktionshistoriken.
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Load All| Fil Datum | Källa | Investerare | Typ | Genomsnittligt pris (beräknat) |
Aktier | Δ Aktier (%) |
Rapporterat värde (1000 USD) |
Δ Värde (%) |
Portföljallokering (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-03-16 | 13F | Osbon Capital Management Llc | 19 | 3 | ||||||
| 2026-01-14 | 13F | Generali Investments CEE, investicni spolecnost, a.s. | 9 622 | −37,43 | 1 380 | −26,05 | ||||
| 2025-11-13 | 13F | GeoWealth Management, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-09-26 | NP | TIEIX - TIAA-CREF Equity Index Fund Institutional Class | 74 955 | −9,46 | 7 058 | −4,76 | ||||
| 2026-02-17 | 13F | Quantinno Capital Management LP | 44 255 | 21,10 | 6 349 | 43,16 | ||||
| 2026-02-10 | 13F | REAP Financial Group, LLC | 0 | 0 | ||||||
| 2026-01-30 | 13F | American Capital Advisory, LLC | 1 | 0 | ||||||
| 2026-01-15 | 13F | Highline Wealth Partners Llc | 34 | 0,00 | 5 | 0,00 | ||||
| 2026-01-27 | 13F | Jeppson Wealth Management, Llc | 5 859 | −2,82 | 841 | 14,91 | ||||
| 2025-10-22 | 13F | CWA Asset Management Group, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Call | 27 000 | 76,47 | 3 874 | 108,67 | |||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Put | 25 800 | −35,50 | 3 702 | −23,75 | |||
| 2026-01-20 | 13F | AdvisorNet Financial, Inc | 975 | 1,04 | 140 | 18,80 | ||||
| 2026-01-23 | 13F | Smith, Moore & Co. | 1 747 | 251 | ||||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | 440 523 | −50,53 | 63 202 | −41,52 | ||||
| 2026-02-12 | 13F | Campbell & CO Investment Adviser LLC | 21 604 | 49,33 | 3 100 | 76,58 | ||||
| 2026-03-06 | 13F | Hsbc Holdings Plc | 163 975 | −29,89 | 23 529 | −16,47 | ||||
| 2026-01-21 | 13F | Leo Wealth, LLC | 2 267 | 325 | ||||||
| 2026-02-17 | 13F | Northern Trust Corp | 913 163 | −1,15 | 131 011 | 16,86 | ||||
| 2026-02-17 | 13F | one8zero8, LLC | 5 145 | 2,74 | 738 | 21,58 | ||||
| 2026-02-09 | 13F | Legal & General Group Plc | 901 251 | −5,72 | 129 302 | 11,46 | ||||
| 2026-02-03 | 13F | Gateway Investment Advisers Llc | 109 716 | 0,83 | 15 741 | 19,20 | ||||
| 2026-02-06 | 13F | GPS Wealth Strategies Group, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | Scientech Research LLC | 0 | −100,00 | 0 | |||||
| 2026-02-12 | 13F | Ci Investments Inc. | 0 | −100,00 | 0 | |||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | 1 394 | −88,49 | 169 | −86,20 | ||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | Call | 6 200 | 752 | |||||
| 2026-01-27 | 13F | Berger Financial Group, Inc | 2 139 | −2,68 | 307 | 15,04 | ||||
| 2026-02-12 | 13F | Federation des caisses Desjardins du Quebec | 3 472 | −6,09 | 498 | 11,16 | ||||
| 2025-09-26 | NP | INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco Global Equity Net Zero ETF | 828 | 78 | ||||||
| 2026-01-28 | 13F | Old National Bancorp /in/ | 2 063 | 296 | ||||||
| 2026-02-14 | 13F | Rockefeller Capital Management L.P. | 57 077 | 1,25 | 8 189 | 19,69 | ||||
| 2026-01-26 | 13F | Moran Wealth Management, LLC | 8 003 | 21,79 | 1 148 | 44,04 | ||||
| 2026-02-09 | 13F | Hantz Financial Services, Inc. | 448 | −9,49 | 0 | |||||
| 2025-11-14 | 13F | Ilex Capital Partners (UK) LLP | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-13 | 13F | Aptus Capital Advisors, LLC | 9 577 | 1,81 | 1 374 | 20,42 | ||||
| 2026-01-29 | 13F | Pictet Asset Management Holding SA | 176 044 | 20,56 | 25 257 | 42,53 | ||||
| 2026-02-17 | 13F | Farringdon Capital, Ltd. | 1 395 | −70,61 | 200 | −65,28 | ||||
| 2025-11-12 | 13F | Sciencast Management LP | 0 | −100,00 | 0 | |||||
| 2026-02-09 | 13F | Powell Investment Advisors, LLC | 9 718 | 0,84 | 1 394 | 19,25 | ||||
| 2026-02-19 | 13F | CI Private Wealth, LLC | 22 167 | −50,52 | 3 180 | −41,51 | ||||
| 2026-01-16 | 13F | Hopwood Financial Services, Inc. | 0 | −100,00 | 0 | |||||
| 2026-02-12 | 13F | ROSS\JOHNSON & Associates LLC | 1 | 0 | ||||||
| 2026-02-13 | 13F | Vontobel Holding Ltd. | 5 868 | 30,11 | 842 | 53,75 | ||||
| 2026-02-17 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 1 677 482 | 53,67 | 240 692 | 81,68 | ||||
| 2026-02-09 | 13F | Jefferies Financial Group Inc. | 4 672 | 86,88 | 670 | 121,12 | ||||
| 2026-02-06 | 13F | Marathon Asset Mgmt Ltd | 646 882 | −3,75 | 92 808 | 13,79 | ||||
| 2026-02-10 | 13F | BKD Wealth Advisors, LLC | 1 592 | 228 | ||||||
| 2026-02-17 | 13F | Summit Trail Advisors, Llc | 4 608 | −29,76 | 661 | −16,96 | ||||
| 2025-09-26 | NP | JHML - John Hancock Multifactor Large Cap ETF | 2 333 | 1,66 | 220 | 6,83 | ||||
| 2026-01-27 | 13F | Highview Capital Management LLC/DE/ | 8 417 | 1 208 | ||||||
| 2026-01-27 | 13F | Ninety One UK Ltd | 64 | 9 | ||||||
| 2026-01-23 | 13F | Stanley-Laman Group, Ltd. | 3 141 | 0,83 | 451 | 19,05 | ||||
| 2026-02-13 | 13F | Natixis | 81 | −99,93 | 12 | −99,92 | ||||
| 2025-09-26 | NP | FSGEX - Fidelity Series Global ex U.S. 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 | 161 186 | 0,64 | 15 177 | 5,87 | ||||
| 2026-03-18 | 13F | Employees Provident Fund Board | 0 | −100,00 | 0 | |||||
| 2026-02-05 | 13F | Qsemble Capital Management, LP | 0 | −100,00 | 0 | |||||
| 2026-02-04 | 13F | Atlantic Union Bankshares Corp | 185 | 1,09 | 27 | 18,18 | ||||
| 2026-01-27 | 13F | Jackson, Grant Investment Advisers, Inc. | 13 | 0,00 | 2 | 0,00 | ||||
| 2026-02-13 | 13F | Brooklands Fund Management Ltd | Put | 238 | 86 | |||||
| 2026-02-02 | 13F | Montag A & Associates Inc | 2 114 | 0,81 | 303 | 19,29 | ||||
| 2026-02-18 | 13F | Vident Advisory, LLC | 15 002 | −4,05 | 2 152 | 13,44 | ||||
| 2026-01-20 | 13F | Secure Asset Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-10 | 13F | Holderness Investments Co | 5 146 | 0,57 | 738 | 19,03 | ||||
| 2026-02-13 | 13F | Korea Investment CORP | 36 118 | 3,42 | 5 182 | 22,25 | ||||
| 2026-01-14 | 13F | Moisand Fitzgerald Tamayo, LLC | 1 751 | 0,81 | 251 | 19,52 | ||||
| 2026-02-11 | 13F | Krane Funds Advisors LLC | 1 802 | 259 | ||||||
| 2025-09-29 | NP | COWZ - Pacer US Cash Cows 100 ETF | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-11-14 | 13F | Strategic Wealth Partners, Ltd. | 12 | 0,00 | 1 | 0,00 | ||||
| 2026-02-10 | 13F | Verus Capital Partners, Llc | 2 222 | −7,34 | 319 | 9,28 | ||||
| 2026-01-29 | 13F | Concurrent Investment Advisors, LLC | 1 527 | 219 | ||||||
| 2026-01-05 | 13F | GoalVest Advisory LLC | 18 525 | 0,76 | 2 658 | 19,09 | ||||
| 2026-02-13 | 13F | Treasurer of the State of North Carolina | 79 839 | −34,92 | 11 | −21,43 | ||||
| 2026-02-03 | 13F | Denali Advisors Llc | 16 382 | −8,82 | 2 350 | 7,80 | ||||
| 2026-01-26 | 13F | Whittier Trust Co | 1 866 | 0,81 | 299 | 25,74 | ||||
| 2026-02-03 | 13F | Washington Trust Advisors, Inc. | 205 | 0,49 | 29 | 20,83 | ||||
| 2026-02-13 | 13F | Arrowstreet Capital, Limited Partnership | 324 530 | 46 560 | ||||||
| 2026-02-10 | 13F | Sivia Capital Partners, LLC | 1 726 | −1,09 | 248 | 17,06 | ||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | 31 594 | −64,62 | 4 533 | −58,18 | ||||
| 2026-02-12 | 13F | Brinker Capital Investments, LLC | 30 149 | 48,44 | 4 325 | 75,53 | ||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | Call | 8 300 | 1 191 | |||||
| 2026-02-12 | 13F | Mcintyre Freedman & Flynn Investment Advisers Inc | 1 701 | 0,83 | 244 | 19,61 | ||||
| 2026-01-21 | 13F | Hunter Associates Investment Management Llc | 13 765 | −0,18 | 2 | 0,00 | ||||
| 2025-10-31 | 13F | Y-Intercept (Hong Kong) Ltd | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-17 | 13F | United Capital Financial Advisers, Llc | 6 283 | 54,30 | 901 | 82,39 | ||||
| 2026-02-17 | 13F | Aquatic Capital Management LLC | 15 031 | 2 156 | ||||||
| 2026-01-15 | 13F | Nisa Investment Advisors, Llc | 55 324 | 4,41 | 7 937 | 23,44 | ||||
| 2026-01-08 | 13F | Nordea Investment Management Ab | 258 341 | 73,99 | 37 142 | 108,93 | ||||
| 2025-11-07 | 13F | Beacon Capital Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-13 | 13F | Commerce Bank | 43 859 | 84,46 | 6 292 | 118,09 | ||||
| 2025-11-10 | 13F | Garda Capital Partners Lp | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-02-11 | 13F | Capital Wealth Planning, LLC | 115 569 | 26,01 | 17 184 | 54,38 | ||||
| 2026-02-13 | 13F | Van Eck Associates Corp | 179 697 | 2,57 | 26 | 19,05 | ||||
| 2026-02-17 | 13F/A | United Capital Management of KS, Inc. | 67 641 | −0,20 | 9 704 | 17,98 | ||||
| 2026-01-23 | 13F | Halbert Hargrove Global Advisors, Llc | 0 | −100,00 | 0 | |||||
| 2026-02-13 | 13F | First Trust Advisors Lp | 109 692 | 55,53 | 15 737 | 83,86 | ||||
| 2026-02-11 | 13F | Ramirez Asset Management, Inc. | 26 931 | 3 864 | ||||||
| 2026-01-08 | 13F | Ulland Investment Advisors, LLC | 604 | 0,17 | 0 | |||||
| 2026-02-04 | 13F | Community Bank, N.A. | 491 | 0,82 | 70 | 18,64 | ||||
| 2025-09-26 | NP | RETSX - Tax-Managed U.S. Large Cap Fund Class S | 635 | 60 | ||||||
| 2026-02-03 | 13F | Redwood Wealth Management Group, LLC | 6 050 | 0,85 | 868 | 19,23 | ||||
| 2026-02-02 | 13F | Chung Wu Investment Group, LLC | 325 | 47 | ||||||
| 2025-11-13 | 13F | UBS Group AG | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-02-17 | 13F | Ancora Advisors, LLC | 1 022 | 1,19 | 147 | 19,67 | ||||
| 2026-02-05 | 13F | HFM Investment Advisors, LLC | 3 | 0,00 | 0 | |||||
| 2025-11-14 | 13F | Quantessence Capital LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-01-22 | 13F | Triad Wealth Partners, LLC | 2 493 | 5,19 | 358 | 24,39 | ||||
| 2026-02-13 | 13F | Lord, Abbett & Co. Llc | 244 616 | 35 | ||||||
| 2026-01-28 | 13F | HB Wealth Management, LLC | 3 921 | 10,58 | 563 | 30,70 | ||||
| 2026-02-11 | 13F | Axiom International Investors Llc /de | 379 991 | 136,50 | 54 517 | 179,59 | ||||
| 2026-02-10 | 13F | Quantbot Technologies LP | 0 | −100,00 | 0 | |||||
| 2026-02-10 | 13F | Impact Partnership Wealth, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-04 | 13F | Wsfs Capital Management, Llc | 4 841 | 1,40 | 695 | 19,86 | ||||
| 2026-02-10 | 13F | IAG Wealth Partners, LLC | 84 | 0,00 | 12 | 20,00 | ||||
| 2026-02-03 | 13F | Drucker Wealth 3.0, LLC | 15 309 | 0,68 | 2 196 | 19,02 | ||||
| 2026-01-29 | 13F | Kestra Private Wealth Services, Llc | 4 936 | −17,62 | 708 | −2,61 | ||||
| 2026-02-12 | 13F | ICICI Prudential Asset Management Co Ltd | 70 233 | 0,85 | 10 076 | 19,23 | ||||
| 2025-11-14 | 13F | Ion Asset Management Ltd. | 6 066 | 1,00 | 736 | 21,25 | ||||
| 2026-02-02 | 13F | Oppenheimer Asset Management Inc. | 25 239 | 8,03 | 3 621 | 27,72 | ||||
| 2026-02-06 | 13F | Larson Financial Group LLC | 1 001 | 2,77 | 144 | 21,19 | ||||
| 2026-01-30 | 13F | Torren Management, LLC | 38 | 5 | ||||||
| 2026-01-29 | 13F | Sanctuary Advisors, LLC | 12 304 | −3,00 | 1 765 | 14,68 | ||||
| 2026-02-13 | 13F | Mml Investors Services, Llc | 8 430 | 23,92 | 1 209 | 46,55 | ||||
| 2026-02-13 | 13F | Integrated Wealth Concepts LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-17 | 13F | Silvercrest Asset Management Group Llc | 2 242 | 17,51 | 322 | 38,96 | ||||
| 2026-02-10 | 13F | Daiwa Securities Group Inc. | 2 614 | −34,93 | 0 | |||||
| 2026-02-10 | 13F | Westpac Banking Corp | 11 752 | −8,89 | 1 686 | 7,73 | ||||
| 2026-02-10 | 13F | Intech Investment Management Llc | 6 030 | 0,84 | 865 | 19,31 | ||||
| 2026-02-10 | 13F | Root Financial Partners, LLC | 286 | 60,67 | 41 | 95,24 | ||||
| 2026-01-26 | 13F | Merit Financial Group, LLC | 10 545 | −35,84 | 1 513 | −24,17 | ||||
| 2026-02-17 | 13F | CHICAGO TRUST Co NA | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | Amundi | 433 656 | 124,92 | 62 217 | 148,26 | ||||
| 2026-02-11 | 13F | Vise Technologies, Inc. | 17 268 | 17,68 | 2 477 | 39,16 | ||||
| 2025-10-16 | 13F | Lowe Wealth Advisors, LLC | 58 | 0,00 | 7 | 40,00 | ||||
| 2025-09-29 | NP | DMAT - Global X Disruptive Materials ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 1 488 | 5,23 | 140 | 11,11 | ||||
| 2026-02-17 | 13F | Occudo Quantitative Strategies Lp | 17 211 | 56,62 | 2 469 | 85,22 | ||||
| 2026-02-13 | 13F | Vega Investment Solutions | 7 966 | 1 143 | ||||||
| 2026-02-13 | 13F | Ossiam | 33 418 | −72,97 | 4 794 | −68,04 | ||||
| 2026-02-17 | 13F | Altshuler Shaham Ltd | 30 | −28,57 | 4 | −20,00 | ||||
| 2026-02-17 | 13F | Delaware Management Holdings, Inc. | 41 051 | 5 890 | ||||||
| 2026-02-13 | 13F | Sei Investments Co | 310 816 | 49,46 | 44 593 | 76,69 | ||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | 220 952 | 42,01 | 31 700 | 67,89 | ||||
| 2026-02-09 | 13F | Blue Bell Private Wealth Management, Llc | 64 | 0,00 | 9 | 28,57 | ||||
| 2026-02-17 | 13F | NewSquare Capital LLC | 69 484 | −28,72 | 9 969 | −15,75 | ||||
| 2026-02-06 | 13F | Creative Financial Designs Inc /adv | 2 013 | 3,12 | 289 | 22,03 | ||||
| 2025-11-14 | 13F | Gts Securities Llc | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-17 | 13F | TCG Advisory Services, LLC | 5 317 | 763 | ||||||
| 2026-02-13 | 13F | Resources Investment Advisors, LLC. | 3 250 | 466 | ||||||
| 2026-02-20 | 13F | Sunbelt Securities, Inc. | 13 | 0,00 | 2 | 0,00 | ||||
| 2025-09-26 | NP | DAACX - Diversified Equity Fund | 344 | −28,63 | 32 | −27,27 | ||||
| 2026-02-09 | 13F | Fisher Asset Management, LLC | 2 536 228 | 0,28 | 363 873 | 18,55 | ||||
| 2026-02-06 | 13F | IFP Advisors, Inc | 230 | 233,33 | 33 | 300,00 | ||||
| 2026-02-12 | 13F | Provida Pension Fund Administrator | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | Optiver Holding B.V. | 543 | 78 | ||||||
| 2026-01-22 | 13F | City Holding Co | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-11 | 13F | Westfield Capital Management Co Lp | 32 634 | 4 682 | ||||||
| 2026-01-29 | 13F | TrimTabs Asset Management, LLC | 52 280 | 7 501 | ||||||
| 2026-02-09 | 13F | Quest Partners LLC | 1 356 | 8,13 | 195 | 27,63 | ||||
| 2026-01-29 | 13F | Facet Wealth, Inc. | 1 126 | 223 | ||||||
| 2026-01-29 | 13F | Veracity Capital LLC | 3 402 | −1,73 | 488 | 16,19 | ||||
| 2025-11-14 | 13F | Wetherby Asset Management Inc | 8 359 | 0,01 | 1 014 | 20,00 | ||||
| 2026-02-13 | 13F | Pinpoint Asset Management (Singapore) Pte. Ltd. | 5 284 | −40,11 | 758 | −29,16 | ||||
| 2026-02-13 | 13F | Brown Advisory Inc | 1 527 | −31,89 | 219 | −19,49 | ||||
| 2026-02-17 | 13F | Liontrust Investment Partners LLP | 3 025 | 434 | ||||||
| 2026-02-17 | 13F | Tcw Group Inc | 2 015 | −94,99 | 289 | −75,73 | ||||
| 2026-01-26 | 13F | Quadrant Private Wealth Management, LLC | 29 202 | 1,31 | 4 190 | 19,79 | ||||
| 2026-02-02 | 13F | Oppenheimer & Co Inc | 2 601 | −30,90 | 373 | −18,20 | ||||
| 2026-02-11 | 13F | Ing Groep Nv | 0 | −100,00 | 0 | |||||
| 2026-02-02 | 13F | Legacy Edge Advisors, LLC | 2 290 | 329 | ||||||
| 2026-02-02 | 13F | Bay Harbor Wealth Management, LLC | 9 | 50,00 | 1 | |||||
| 2026-02-04 | 13F | HighPoint Advisor Group LLC | 3 115 | 1,33 | 447 | 19,57 | ||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | 0 | −100,00 | 0 | |||||
| 2026-02-13 | 13F | Neo Ivy Capital Management | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-13 | 13F | Oceanic Investment Management LTD | 3 599 | 516 | ||||||
| 2026-02-17 | 13F | Voleon Capital Management Lp | 18 390 | 65,41 | 2 638 | 95,55 | ||||
| 2026-02-09 | 13F | Keating Financial Advisory Services, Inc. | 28 | 4 | ||||||
| 2026-02-12 | 13F | Philadelphia Trust Co | 7 095 | 0,81 | 1 | |||||
| 2026-02-13 | 13F | Aigen Investment Management, Lp | 0 | −100,00 | 0 | |||||
| 2025-11-06 | 13F | Financial Advocates Investment Management | 0 | −100,00 | 0 | |||||
| 2026-01-20 | 13F | Wealth Management Associates, Inc. | 2 079 | 0,73 | 298 | 19,20 | ||||
| 2026-02-12 | 13F | DRW Securities, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-10 | 13F | Acadian Asset Management Llc | 150 911 | 22 | ||||||
| 2026-01-07 | 13F | Cyndeo Wealth Partners, LLC | 2 204 | 1,61 | 316 | 20,15 | ||||
| 2026-02-12 | 13F | Barings Llc | 61 478 | 699,97 | 8 820 | 846,35 | ||||
| 2026-01-27 | 13F | WealthCollab, LLC | 290 | 0,69 | 42 | 20,59 | ||||
| 2026-02-13 | 13F | Kestra Advisory Services, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-12 | 13F | California Public Employees Retirement System | 158 885 | 1,02 | 22 795 | 19,43 | ||||
| 2025-09-26 | NP | FSUMX - Fidelity Series Sustainable U.S. Market Fund | 178 | 100,00 | 17 | 128,57 | ||||
| 2025-09-26 | NP | HAINX - Harbor International Fund Institutional Class | 52 113 | −1,23 | 4 907 | 3,87 | ||||
| 2026-01-15 | 13F | Royal Fund Management, LLC | 13 933 | −48,97 | 1 999 | −39,69 | ||||
| 2026-02-06 | 13F | HighTower Advisors, LLC | 37 163 | 11,29 | 5 332 | 31,56 | ||||
| 2026-02-12 | 13F | Advisors Asset Management, Inc. | 33 327 | 25,87 | 4 781 | 48,80 | ||||
| 2026-03-20 | 13F | Purpose Unlimited Inc. | 532 | 76 | ||||||
| 2026-02-10 | 13F | Eurizon Capital SGR S.p.A. | 14 784 | 2 121 | ||||||
| 2026-02-13 | 13F | Golden State Wealth Management, LLC | 2 | −99,36 | 0 | −100,00 | ||||
| 2026-02-17 | 13F | Advisory Services Network, LLC | 11 651 | 150,45 | 1 672 | 196,28 | ||||
| 2026-02-11 | 13F | MCF Advisors LLC | 1 472 | 0,82 | 211 | 19,21 | ||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | 63 561 | −14,19 | 9 123 | 14,89 | ||||
| 2026-02-13 | 13F | Itau Unibanco Holding S.A. | 191 301 | −53,89 | 27 460 | −45,47 | ||||
| 2026-02-13 | 13F | Charles Schwab Investment Management Inc | 211 475 | −6,65 | 30 340 | 10,36 | ||||
| 2026-02-12 | 13F | Summit Financial, LLC | 32 622 | 0,71 | 4 680 | 19,05 | ||||
| 2026-02-12 | 13F | Skandinaviska Enskilda Banken AB (publ) | 43 341 | 28,43 | 6 217 | 52,02 | ||||
| 2026-01-28 | 13F | WPG Advisers, LLC | 6 | 0,00 | 1 | |||||
| 2026-01-20 | 13F | Savvy Advisors, Inc. | 9 992 | 1 434 | ||||||
| 2026-01-21 | 13F | Yousif Capital Management, Llc | 3 178 | 1,70 | 592 | 55,94 | ||||
| 2026-02-13 | 13F | Ariadne Wealth Management, LP | 2 565 | 5,08 | 513 | 57,06 | ||||
| 2026-02-17 | 13F | Fmr Llc | 667 811 | 172,12 | 95 811 | 221,69 | ||||
| 2026-02-04 | 13F | Dogwood Wealth Management LLC | 62 | 0,00 | 9 | 14,29 | ||||
| 2026-02-17 | 13F | Modern Wealth Management, LLC | 2 690 | 14,23 | 386 | 35,09 | ||||
| 2026-01-09 | 13F | Diversified Trust Co | 8 190 | 1 175 | ||||||
| 2025-09-26 | NP | RSEAX - U.S. Strategic Equity Fund Class A | 37 609 | −44,34 | 3 541 | −41,45 | ||||
| 2026-02-11 | 13F | Capital World Investors | 6 378 267 | −0,92 | 915 090 | 17,13 | ||||
| 2026-02-03 | 13F | Providence First Trust Co | 3 005 | 431 | ||||||
| 2026-02-06 | 13F | Addison Advisors LLC | 47 | 7 | ||||||
| 2026-02-17 | 13F | Raymond James Financial Inc | 105 047 | 13,24 | 15 071 | 33,87 | ||||
| 2026-02-13 | 13F | Victory Capital Management Inc | 1 943 | −79,16 | 279 | −75,42 | ||||
| 2026-02-17 | 13F | Rwc Asset Advisors (us) Llc | 9 348 | 0,84 | 1 341 | 19,20 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Put | 29 500 | 0,68 | 4 232 | 140 966,67 | |||
| 2026-02-11 | 13F | Saturna Capital CORP | 43 239 | 6 203 | ||||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Call | 25 300 | −30,49 | 3 630 | 90 625,00 | |||
| 2026-01-14 | 13F | Tradewinds Capital Management, LLC | 367 | 53 | ||||||
| 2025-11-12 | 13F | Creekmur Asset Management LLC | 110 | 1,85 | 13 | 30,00 | ||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 1 299 | 17,24 | 186 | 38,81 | ||||
| 2026-02-10 | 13F | Winthrop Capital Management, LLC | 21 | 5,00 | 0 | |||||
| 2026-02-02 | 13F | Qrg Capital Management, Inc. | 1 739 | 0,87 | 249 | 19,14 | ||||
| 2026-02-09 | 13F | Knights of Columbus Asset Advisors LLC | 17 850 | 2 561 | ||||||
| 2026-01-23 | 13F | Valley Brook Capital Group, Inc. | 2 597 | 3,14 | 373 | 21,97 | ||||
| 2026-01-29 | 13F | Cherokee Insurance Co | 11 968 | 0,84 | 1 717 | 19,24 | ||||
| 2026-01-26 | 13F | Private Trust Co Na | 964 | −23,91 | 138 | −9,80 | ||||
| 2026-01-21 | 13F | Sound Income Strategies, LLC | 121 | 116,07 | 22 | 200,00 | ||||
| 2026-02-17 | 13F | Asset One Wealth Management LLC | 1 395 | 269 | ||||||
| 2026-01-07 | 13F | Hilltop National Bank | 530 | 0,57 | 76 | 20,63 | ||||
| 2026-02-04 | 13F | Shoker Investment Counsel, Inc. | 2 146 | 0,99 | 308 | 19,84 | ||||
| 2026-02-17 | 13F | ION Fund Management Ltd | 6 117 | 878 | ||||||
| 2026-02-17 | 13F | Alphadyne Asset Management, LLC | Call | 4 800 | 689 | |||||
| 2026-02-09 | 13F | Hartland & Co., LLC | 202 | −16,53 | 29 | −3,45 | ||||
| 2026-02-13 | 13F | FORA Capital, LLC | 6 786 | 31,46 | 974 | 55,43 | ||||
| 2026-02-17 | 13F | Alphadyne Asset Management, LLC | Put | 3 300 | 473 | |||||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | 34 416 | −84,29 | 1 467 | −94,48 | ||||
| 2026-01-21 | 13F | Greenleaf Trust | 1 543 | 221 | ||||||
| 2026-02-17 | 13F | Voloridge Investment Management, Llc | 300 154 | 207,37 | 43 063 | 263,40 | ||||
| 2026-02-13 | 13F | Panagora Asset Management Inc | 36 820 | 1 850,21 | 5 283 | 2 206,55 | ||||
| 2026-01-30 | 13F | Us Bancorp \de\ | 74 484 | 16,16 | 10 687 | 37,33 | ||||
| 2026-02-13 | 13F | Focused Alpha, Llc | 1 737 | 249 | ||||||
| 2026-01-20 | 13F | Ascent Group, LLC | 1 511 | −13,26 | 217 | 2,37 | ||||
| 2026-02-17 | 13F | LMR Partners LLP | Call | 0 | −100,00 | 0 | ||||
| 2026-02-13 | 13F | State Street Corp | 2 862 244 | 2,37 | 410 646 | 21,02 | ||||
| 2026-03-03 | 13F/A | Caitong International Asset Management Co., Ltd | 1 304 | 187 | ||||||
| 2026-03-12 | 13F/A | Peak6 Llc | Call | 69 100 | −77,95 | 9 914 | −73,94 | |||
| 2026-02-10 | 13F | Novak & Powell Financial Services, Inc. | 4 552 | 0,84 | 653 | 19,38 | ||||
| 2026-02-12 | 13F | Groupe la Francaise | 0 | −100,00 | 0 | |||||
| 2026-02-12 | 13F | Nuveen, LLC | 321 710 | −3,16 | 46 156 | 14,49 | ||||
| 2026-02-12 | 13F | Great Valley Advisor Group, Inc. | 3 809 | 0,82 | 547 | 19,21 | ||||
| 2026-02-19 | 13F | Atomi Financial Group, Inc. | 9 971 | 1,06 | 1 430 | 19,47 | ||||
| 2026-01-30 | 13F | Camden Capital, LLC | 2 608 | 1,76 | 374 | 20,26 | ||||
| 2026-01-13 | 13F | Parsons Capital Management Inc/ri | 23 588 | −0,83 | 3 384 | 17,26 | ||||
| 2026-02-11 | 13F | Outlook Wealth Advisors, LLC | 3 468 | −1,98 | 498 | 15,85 | ||||
| 2026-02-05 | 13F | Cauble & Harre Wealth Management, Inc. | 2 566 | 368 | ||||||
| 2026-02-17 | 13F | Alliancebernstein L.p. | 36 852 | 15,45 | 5 287 | 36,51 | ||||
| 2025-09-26 | NP | FLCOX - Fidelity Large Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 33 664 | 264,17 | 3 170 | 346,34 | ||||
| 2026-02-13 | 13F | American Century Companies Inc | 103 528 | 20,78 | 14 853 | 42,79 | ||||
| 2026-02-12 | 13F | Dimensional Fund Advisors Lp | 461 564 | −1,67 | 66 229 | 16,27 | ||||
| 2026-01-28 | 13F | Kingswood Wealth Advisors, Llc | 4 453 | −4,09 | 639 | 13,32 | ||||
| 2026-02-11 | 13F | Meeder Asset Management Inc | 41 | 6 | ||||||
| 2026-01-27 | 13F | Fractal Investments LLC | 4 340 | 0,84 | 623 | 19,16 | ||||
| 2026-01-08 | 13F | Occidental Asset Management, LLC | 46 490 | 1,42 | 6 670 | 19,90 | ||||
| 2026-02-09 | 13F | Green Square Capital Advisors Llc | 2 910 | 1,82 | 417 | 44,29 | ||||
| 2026-01-27 | 13F | Plimoth Trust Co Llc | 6 160 | 0,56 | 884 | 18,84 | ||||
| 2026-02-04 | 13F | Ameritas Advisory Services, LLC | 1 434 | −67,15 | 206 | −61,25 | ||||
| 2026-02-12 | 13F | New York State Common Retirement Fund | 130 662 | −33,42 | 18 746 | −21,29 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Put | 164 200 | 15,31 | 23 558 | 36,32 | |||
| 2026-02-06 | 13F | Leonteq Securities AG | 1 927 | −47,82 | 276 | −38,39 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | 292 015 | 101,60 | 41 895 | 138,34 | ||||
| 2026-02-12 | 13F | StoneX Group Inc. | 1 487 | 213 | ||||||
| 2026-01-30 | 13F | Jennison Associates Llc | 424 174 | 2,47 | 60 856 | 21,14 | ||||
| 2026-02-06 | 13F | Americana Partners, LLC | 38 828 | 0,95 | 5 571 | 19,35 | ||||
| 2026-02-13 | 13F | Financial Sense Advisors, Inc. | 7 544 | 43,70 | 1 082 | 69,86 | ||||
| 2026-01-08 | 13F | Wealth Enhancement Advisory Services, Llc | 19 465 | 11,27 | 3 116 | 40,51 | ||||
| 2026-02-12 | 13F | BlackRock, Inc. | 8 817 833 | −0,13 | 1 265 094 | 18,07 | ||||
| 2026-02-10 | 13F | Axq Capital, Lp | 0 | −100,00 | 0 | |||||
| 2026-02-18 | 13F | VGI Partners Ltd | 108 081 | 73,03 | 15 506 | 104,56 | ||||
| 2026-02-03 | 13F | Sequoia Financial Advisors, LLC | 10 914 | 11,44 | 1 566 | 31,73 | ||||
| 2026-02-03 | 13F | Pilgrim Partners Asia Pte Ltd | 360 | 52 | ||||||
| 2026-02-17 | 13F | Susquehanna Portfolio Strategies, LLC | 15 349 | 2 202 | ||||||
| 2026-02-17 | 13F | First Commonwealth Financial Corp /pa/ | 1 724 | 1,83 | 247 | 20,49 | ||||
| 2026-02-24 | 13F | Bell Investment Advisors, Inc | 143 | 0,00 | 21 | 17,65 | ||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 4 638 | 2,84 | 666 | 21,57 | ||||
| 2026-02-13 | 13F | Bollard Group LLC | 756 187 | −15,13 | 109 | 0,00 | ||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-17 | 13F | Graham Capital Management, L.P. | 2 055 | 295 | ||||||
| 2026-02-13 | 13F | Sterling Capital Management LLC | 40 199 | 14 899,63 | 5 767 | 17 921,88 | ||||
| 2025-11-10 | 13F | Atlantic Trust, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-04 | 13F | Altman Advisors, Inc. | 14 150 | −4,04 | 2 030 | 13,47 | ||||
| 2026-02-13 | 13F | Prudential Financial Inc | 3 803 | −40,75 | 553 | −29,01 | ||||
| 2025-09-29 | NP | DUBS - Aptus Large Cap Enhanced Yield ETF | 2 060 | −1,06 | 194 | 4,30 | ||||
| 2026-02-03 | 13F | Morse Asset Management, Inc | 7 270 | −28,91 | 1 043 | −15,95 | ||||
| 2025-11-13 | 13F | Eisler Capital Management Ltd. | 7 676 | 71,19 | 932 | 105,52 | ||||
| 2026-01-14 | 13F | Emergent Wealth Advisors, LLC | 6 095 | 0,83 | 875 | 19,24 | ||||
| 2026-01-21 | 13F | Azzad Asset Management Inc /adv | 38 355 | 0,85 | 5 503 | 19,22 | ||||
| 2026-01-12 | 13F | CVA Family Office, LLC | 118 | 3,51 | 17 | 23,08 | ||||
| 2026-02-12 | 13F | Alps Advisors Inc | 67 894 | 90,46 | 9 741 | 125,15 | ||||
| 2026-02-17 | 13F | Gotham Asset Management, LLC | 445 987 | 5,44 | 63 986 | 24,65 | ||||
| 2026-01-23 | 13F | Freestone Capital Holdings, LLC | 2 176 | 3,97 | 312 | 22,83 | ||||
| 2026-02-05 | 13F | Td Private Client Wealth Llc | 13 | 116,67 | 2 | |||||
| 2026-02-11 | 13F | Picton Mahoney Asset Management | 2 595 | 372 | ||||||
| 2026-01-26 | 13F | Cwm, Llc | 6 485 | 42,68 | 1 | |||||
| 2026-02-17 | 13F | Zurich Insurance Group Ltd/FI | 17 828 | 0,85 | 2 558 | 19,21 | ||||
| 2026-02-09 | 13F | Coldstream Capital Management Inc | 2 330 | 334 | ||||||
| 2026-02-13 | 13F | Fortis Capital Management LLC | 2 621 | 5,64 | 376 | 24,92 | ||||
| 2026-01-23 | 13F | Diversify Advisory Services, LLC | 15 681 | −11,60 | 2 838 | 15,70 | ||||
| 2026-01-30 | 13F | Exencial Wealth Advisors, Llc | 2 506 | −7,66 | 360 | 9,12 | ||||
| 2026-01-27 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 66 209 | 1,52 | 9 499 | 20,03 | ||||
| 2026-01-30 | 13F | Laurel Wealth Advisors LLC | 46 | 7 | ||||||
| 2026-02-09 | 13F | First National Trust Co | 39 328 | 0,85 | 5 642 | 19,23 | ||||
| 2026-01-14 | 13F | Spire Wealth Management | 45 950 | 7 891,30 | 6 592 | 9 453,62 | ||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | Call | 80 100 | 11 492 | |||||
| 2026-02-17 | 13F | Wiley Bros.-aintree Capital, Llc | 10 781 | −4,30 | 1 548 | 13,24 | ||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | 348 452 | 53,27 | 49 992 | 81,20 | ||||
| 2025-09-26 | NP | TEQKX - TIAA-CREF Emerging Markets Equity Index Fund Retail Class | 80 600 | 0,99 | 7 589 | 6,23 | ||||
| 2026-02-02 | 13F | Varma Mutual Pension Insurance Co | 68 438 | −7,65 | 9 819 | 9,17 | ||||
| 2026-02-13 | 13F | Banco Santander, S.A. | 7 000 | −53,83 | 1 004 | −45,41 | ||||
| 2026-02-13 | 13F | Alerus Financial Na | 2 114 | 0,81 | 303 | 19,29 | ||||
| 2026-02-03 | 13F | Crossmark Global Holdings, Inc. | 3 208 | −44,66 | 460 | −34,57 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-09 | 13F | Frazier Financial Advisors, LLC | 22 | 3 | ||||||
| 2026-02-12 | 13F | Lansforsakringar Fondforvaltning AB (publ) | 17 478 | 6,32 | 2 508 | 25,66 | ||||
| 2026-02-03 | 13F | International Assets Investment Management, Llc | 259 | 37 | ||||||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-10 | 13F | Nomura Asset Management Co Ltd | 11 765 | 0,84 | 1 688 | 19,22 | ||||
| 2026-02-12 | 13F | Hm Payson & Co | 11 | 2 | ||||||
| 2026-01-21 | 13F | Capital Advisors, Ltd. LLC | 1 093 | 0,55 | 0 | |||||
| 2026-01-16 | 13F | HMS Capital Management, LLC | 1 743 | 0,58 | 250 | 19,05 | ||||
| 2026-02-11 | 13F | Meeder Advisory Services, Inc. | 2 360 | 339 | ||||||
| 2026-01-14 | 13F | Centurion Wealth Management LLC | 1 469 | 211 | ||||||
| 2026-02-11 | 13F | J.w. Cole Advisors, Inc. | 3 739 | −10,89 | 519 | 1,77 | ||||
| 2026-02-17 | 13F | Lighthouse Investment Partners, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-02 | 13F | Benjamin Edwards Inc | 8 540 | 5,54 | 1 225 | 24,75 | ||||
| 2026-02-05 | 13F | Tucker Asset Management Llc | 1 438 | 206 | ||||||
| 2026-02-17 | 13F | Nomura Holdings Inc | 9 786 | 45,62 | 1 404 | 72,15 | ||||
| 2026-02-18 | 13F | Caitlin John, LLC | 378 | 54,92 | 54 | 86,21 | ||||
| 2026-02-11 | 13F | LPL Financial LLC | 159 577 | 35,28 | 22 894 | 59,93 | ||||
| 2026-01-15 | 13F | Jamison Private Wealth Management, Inc. | 70 279 | 1,15 | 10 083 | 19,59 | ||||
| 2026-01-30 | 13F | Sigma Planning Corp | 2 282 | 13,14 | 327 | 34,02 | ||||
| 2026-02-11 | 13F | Metis Global Partners, LLC | 6 768 | −15,47 | 971 | 0,00 | ||||
| 2026-02-17 | 13F | Cetera Investment Advisers | 63 767 | 32,10 | 9 149 | 56,16 | ||||
| 2026-02-17 | 13F | Fwl Investment Management, Llc | 60 | 0,00 | 9 | 14,29 | ||||
| 2026-01-29 | 13F | Dunhill Financial, LLC | 2 174 | 26,03 | 312 | 48,80 | ||||
| 2026-02-04 | 13F | Virginia Retirement Systems Et Al | 6 072 | 0,85 | 871 | 19,32 | ||||
| 2025-11-14 | 13F | Binnacle Investments Inc | 6 | 0,00 | 1 | |||||
| 2026-01-30 | 13F | Oakworth Capital, Inc. | 419 | 0,72 | 60 | 20,00 | ||||
| 2026-02-04 | 13F | Swiss Life Asset Management Ltd | 10 707 | 21,35 | 1 536 | 43,55 | ||||
| 2026-02-11 | 13F | Vestcor Inc | 4 456 | 1 | ||||||
| 2026-02-17 | 13F | OmniStar Financial Group, Inc. | 0 | −100,00 | 0 | |||||
| 2026-02-13 | 13F | Level Four Advisory Services, Llc | 3 510 | 504 | ||||||
| 2026-01-14 | 13F | Klein Pavlis & Peasley Financial, Inc. | 42 211 | −16,37 | 6 056 | −1,13 | ||||
| 2025-09-26 | NP | RTXAX - Tax-Managed Real Assets Fund Class A | 1 754 | −60,98 | 165 | −58,96 | ||||
| 2026-02-17 | 13F | Cetera Investment Advisers | Put | 2 900 | 14 | |||||
| 2026-01-27 | 13F | Bayforest Capital Ltd | 267 | 38 | ||||||
| 2026-02-13 | 13F | BNP Paribas Asset Management Holding S.A. | 34 835 | 23,21 | 5 | 66,67 | ||||
| 2026-01-23 | 13F | Legacy Bridge, LLC | 20 | 0,00 | 3 | 0,00 | ||||
| 2026-02-11 | 13F | West Family Investments, Inc. | 1 593 | 229 | ||||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | 367 943 | 60,83 | 52 789 | 90,14 | ||||
| 2026-01-20 | 13F | Blue Square Asset Management, Llc | 24 036 | −3,69 | 3 448 | 13,87 | ||||
| 2026-02-12 | 13F | Quadrant Capital Group Llc | 19 391 | 25,93 | 2 782 | 48,93 | ||||
| 2025-09-26 | NP | RTDAX - Multifactor U.S. Equity Fund Class A | 790 | 0,89 | 74 | 5,71 | ||||
| 2026-02-04 | 13F | Meridian Wealth Management, LLC | 4 780 | 47,62 | 686 | 74,74 | ||||
| 2026-02-12 | 13F | Steward Partners Investment Advisory, Llc | 16 118 | −4,65 | 2 312 | 12,73 | ||||
| 2026-02-13 | 13F | Northwest Bancshares, Inc. | 0 | −100,00 | 0 | |||||
| 2026-02-13 | 13F | Fieldview Capital Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-01-29 | 13F | Vanguard Group Inc | 983 822 | 3,56 | 141 149 | 22,42 | ||||
| 2026-01-30 | 13F | Ares Financial Consulting, LLC | 12 | 2 | ||||||
| 2026-01-27 | 13F | Novem Group | 8 074 | −24,75 | 1 158 | −11,06 | ||||
| 2025-11-14 | 13F | XTX Topco Ltd | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-05 | 13F | Mesirow Financial Investment Management, Inc. | 9 822 | −11,39 | 1 409 | 4,76 | ||||
| 2026-02-11 | 13F | Nationale-Nederlanden Powszechne Towarzystwo Emerytalne S.A. | 33 552 | 0,85 | 4 814 | 19,22 | ||||
| 2025-11-14 | 13F | WealthTrak Capital Management LLC | 0 | −100,00 | 0 | |||||
| 2026-02-10 | 13F | Kentucky Retirement Systems | 5 226 | 0,85 | 750 | 19,27 | ||||
| 2026-02-05 | 13F | Chase Investment Counsel Corp | 4 728 | 0,68 | 1 | |||||
| 2026-02-13 | 13F | Greenline Wealth Management LLC | 510 | 73 | ||||||
| 2026-02-17 | 13F | Fred Alger Management, Llc | 45 516 | 0,20 | 6 530 | 18,47 | ||||
| 2026-02-06 | 13F | Lloyd Advisory Services, LLC. | 200 | 29 | ||||||
| 2026-02-24 | 13F | DGS Capital Management, LLC | 1 564 | 224 | ||||||
| 2026-02-05 | 13F | LGT Group Foundation | 1 827 | 0,83 | 266 | 19,37 | ||||
| 2026-01-13 | 13F | CoreCap Advisors, LLC | 1 540 | −0,19 | 221 | 17,65 | ||||
| 2026-02-03 | 13F | Orion Capital Management LLC | 1 966 | 0,82 | 282 | 19,49 | ||||
| 2026-02-06 | 13F | Keystone Financial Group | 2 158 | 0,84 | 310 | 19,31 | ||||
| 2026-02-13 | 13F | JustInvest LLC | 34 869 | 2,90 | 5 003 | 20,97 | ||||
| 2026-02-12 | 13F | Ankerstar Wealth, LLC | 23 | 3 | ||||||
| 2026-01-15 | 13F | Retireful, LLC | 8 206 | 1 194 | ||||||
| 2025-11-14 | 13F | Point72 (DIFC) Ltd | 0 | −100,00 | 0 | |||||
| 2025-12-09 | 13F/A | Tudor Investment Corp Et Al | Put | 0 | −100,00 | 0 | ||||
| 2025-09-29 | NP | CCSO - Carbon Collective Climate Solutions U.S. Equity ETF | 16 122 | 0,99 | 1 518 | 6,23 | ||||
| 2026-02-17 | 13F | Guggenheim Capital Llc | 2 563 | −9,02 | 368 | 7,62 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | 12 486 | 33,45 | 1 791 | 57,80 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Put | 491 800 | 96,80 | 70 559 | 132,66 | |||
| 2026-02-14 | 13F | Whipplewood Advisors, LLC | 16 | 2 | ||||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Call | 540 500 | 59,06 | 77 546 | 88,04 | |||
| 2026-02-02 | 13F | SevenBridge Financial Group, LLC | 5 878 | −1,95 | 1 107 | 35,16 | ||||
| 2026-01-29 | 13F | D.a. Davidson & Co. | 33 638 | 37,54 | 4 826 | 62,60 | ||||
| 2026-02-12 | 13F | Sit Investment Associates Inc | 0 | −100,00 | 0 | |||||
| 2026-02-05 | 13F | AlphaCore Capital LLC | 1 508 | −6,74 | 216 | 10,20 | ||||
| 2026-02-12 | 13F | BRYN MAWR TRUST Co | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-17 | 13F | Price T Rowe Associates Inc /md/ | 3 611 009 | −5,52 | 518 | 11,88 | ||||
| 2026-02-17 | 13F | Lazard Asset Management Llc | 98 339 | 3 193,34 | 14 109 | 3 797,24 | ||||
| 2026-02-17 | 13F | Driehaus Capital Management Llc | 486 393 | −34,95 | 69 783 | −23,10 | ||||
| 2026-02-17 | 13F | Temasek Holdings (Private) Ltd | 245 860 | 0,85 | 35 274 | 19,22 | ||||
| 2025-11-14 | 13F | Twinbeech Capital Lp | 0 | −100,00 | 0 | |||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-12 | 13F | Ensign Peak Advisors, Inc | 6 379 | 0,84 | 915 | 19,30 | ||||
| 2026-01-28 | 13F | Geneos Wealth Management Inc. | 4 224 | 0,09 | 606 | 18,36 | ||||
| 2026-02-13 | 13F | Schroder Investment Management Group | 541 370 | 7,14 | 77 670 | 26,66 | ||||
| 2025-11-12 | 13F | Private Capital Advisors, Inc. | 0 | −100,00 | 0 | |||||
| 2026-01-20 | 13F | American National Bank | 76 | 0,00 | 11 | 11,11 | ||||
| 2026-01-28 | 13F | Davidson Capital Management Inc. | 85 | 12 | ||||||
| 2026-02-17 | 13F | Dark Forest Capital Management Lp | 15 606 | −70,15 | 2 239 | −64,72 | ||||
| 2026-02-13 | 13F | PCM Encore, LLC | 8 984 | 1 289 | ||||||
| 2026-02-09 | 13F | Geode Capital Management, Llc | 664 051 | 3,36 | 94 519 | 22,29 | ||||
| 2026-02-03 | 13F | D.B. Root & Company, LLC | 6 733 | −1,39 | 966 | 16,55 | ||||
| 2026-02-13 | 13F | Great West Life Assurance Co /can/ | 84 329 | −73,71 | 12 | −68,42 | ||||
| 2026-02-03 | 13F | Broadwater Capital Management Llc | 1 383 | −57,84 | 198 | −50,25 | ||||
| 2026-02-09 | 13F | Prospera Financial Services Inc | 3 895 | 5,73 | 559 | 25,06 | ||||
| 2026-01-14 | 13F | Exchange Traded Concepts, Llc | 2 502 | 359 | ||||||
| 2026-02-18 | 13F | Mackenzie Financial Corp | 472 398 | 89,40 | 68 589 | 126,61 | ||||
| 2026-02-11 | 13F | Tiaa Trust, National Association | 5 407 | 108,85 | 776 | 146,82 | ||||
| 2026-02-12 | 13F | State Board Of Administration Of Florida Retirement System | 70 817 | −10,74 | 10 160 | 5,53 | ||||
| 2026-01-23 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 224 523 | −3,01 | 32 212 | 14,65 | ||||
| 2026-01-23 | 13F | Deprince Race & Zollo Inc | 68 307 | −23,66 | 9 800 | −9,74 | ||||
| 2026-02-02 | 13F | CENTRAL TRUST Co | 3 272 | 0,68 | 469 | 19,04 | ||||
| 2026-02-06 | 13F | EverSource Wealth Advisors, LLC | 3 979 | 0,56 | 571 | 18,75 | ||||
| 2025-09-26 | NP | MSTVX - Morningstar Alternatives Fund | 389 | 57,09 | ||||||
| 2025-09-26 | NP | SUNAMERICA SERIES TRUST - SA Goldman Sachs Multi-Asset Insights Portfolio Class 1 | 3 216 | 303 | ||||||
| 2026-02-10 | 13F | DT Investment Partners, LLC | 330 | 0,61 | 47 | 20,51 | ||||
| 2026-02-10 | 13F | Norges Bank | 680 592 | 97 645 | ||||||
| 2026-01-23 | 13F | Robeco Institutional Asset Management B.V. | 214 426 | 9,63 | 30 764 | 29,60 | ||||
| 2026-02-12 | 13F/A | Pinebridge Investments Llc | 15 598 | 2 238 | ||||||
| 2026-02-17 | 13F | Mirabella Financial Services Llp | 2 712 | 15,70 | 389 | 36,97 | ||||
| 2025-10-24 | 13F | Hemington Wealth Management | 148 | 2,07 | 0 | |||||
| 2026-02-20 | 13F/A | Prestige Wealth Management Group LLC | 0 | −100,00 | 0 | |||||
| 2025-09-26 | NP | ALBAX - Alger Growth & Income Fund Class A | 39 230 | 0,99 | 3 694 | 6,21 | ||||
| 2026-02-13 | 13F | Verition Fund Management LLC | 14 709 | −31,07 | 2 110 | −18,50 | ||||
| 2026-02-17 | 13F | Captrust Financial Advisors | 7 949 | −3,72 | 1 140 | 13,89 | ||||
| 2026-01-14 | 13F | ORG Wealth Partners, LLC | 15 744 | 1,12 | 2 262 | 19,50 | ||||
| 2026-01-27 | 13F | Godsey & Gibb Associates | 270 | 0,37 | 39 | 18,75 | ||||
| 2026-02-06 | 13F | Resona Asset Management Co.,Ltd. | 23 554 | 0,83 | 3 385 | 19,44 | ||||
| 2026-02-12 | 13F | Qtron Investments LLC | 0 | −100,00 | 0 | |||||
| 2026-01-09 | 13F | Marshall Financial Group LLC | 19 300 | −17,61 | 2 769 | −2,57 | ||||
| 2026-02-10 | 13F | Rothschild Investment Llc | 11 | 0,00 | 2 | 0,00 | ||||
| 2026-01-12 | 13F | Avanza Fonder AB | 8 736 | 0,84 | 1 253 | 19,22 | ||||
| 2026-02-12 | 13F | APG Asset Management N.V. | 48 338 | 0,64 | 5 905 | 19,03 | ||||
| 2026-02-17 | 13F | Snowden Capital Advisors LLC | 2 732 | 35,11 | 392 | 59,59 | ||||
| 2026-01-28 | 13F | Teacher Retirement System Of Texas | 9 874 | −21,83 | 1 417 | −7,57 | ||||
| 2026-02-11 | 13F | Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna | 116 | 17 | ||||||
| 2026-01-12 | 13F | AllSquare Wealth Management LLC | 1 691 | 0,96 | 205 | 21,30 | ||||
| 2026-02-17 | 13F | ExodusPoint Capital Management, LP | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-01-12 | 13F | VisionPoint Advisory Group, LLC | 4 920 | 0,47 | 706 | 18,69 | ||||
| 2026-01-20 | 13F | Thurston, Springer, Miller, Herd & Titak, Inc. | 1 101 | 158 | ||||||
| 2026-02-17 | 13F | Capstone Investment Advisors, Llc | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-18 | 13F | GWM Advisors LLC | 49 928 | −8,93 | 7 163 | 7,67 | ||||
| 2025-11-14 | 13F | Brooklands Fund Management Ltd | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-01-27 | 13F | Belpointe Asset Management LLC | 11 005 | 17,78 | 1 579 | 39,28 | ||||
| 2026-02-17 | 13F | Numerai GP LLC | 0 | −100,00 | 0 | |||||
| 2026-02-12 | 13F | Voya Investment Management Llc | 7 423 | −0,67 | 1 065 | 17,44 | ||||
| 2026-02-06 | 13F | Handelsbanken Fonder AB | 86 252 | −26,38 | 12 | −14,29 | ||||
| 2026-02-05 | 13F | Thrivent Financial For Lutherans | 3 641 | 1 | ||||||
| 2026-02-23 | 13F | Virtu Financial LLC | 3 337 | 0 | ||||||
| 2025-09-26 | NP | ETLGX - E*TRADE No Fee Large Cap Index Fund | 62 | 588,89 | 6 | |||||
| 2026-02-17 | 13F | Maryland State Retirement & Pension System | 4 221 | 0,81 | 606 | 19,09 | ||||
| 2026-01-16 | 13F | Ronald Blue Trust, Inc. | 5 419 | 149,15 | 777 | 195,44 | ||||
| 2026-02-06 | 13F | Gables Capital Management Inc. | 3 607 | 0,81 | 518 | 19,12 | ||||
| 2026-02-12 | 13F | Renaissance Technologies Llc | 7 100 | −93,17 | 1 019 | −91,94 | ||||
| 2026-02-17 | 13F | Westwood Holdings Group Inc | 7 808 | 182,69 | 1 111 | 231,34 | ||||
| 2026-02-03 | 13F | Centerpoint Advisory Group | 1 401 | 201 | ||||||
| 2026-01-30 | 13F | CFC Planning Co LLC | 33 303 | 2,20 | 4 778 | 20,81 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Put | 0 | −100,00 | 0 | ||||
| 2026-02-10 | 13F | Bank of New York Mellon Corp | 239 874 | 1,17 | 34 415 | 19,61 | ||||
| 2026-02-13 | 13F | Virtus ETF Advisers LLC | 201 | 29 | ||||||
| 2026-02-13 | 13F | Kcm Investment Advisors Llc | 80 131 | 6,22 | 11 496 | 25,57 | ||||
| 2026-02-17 | 13F | Ameriprise Financial Inc | 641 181 | −9,72 | 91 978 | 6,63 | ||||
| 2026-02-11 | 13F | CenterBook Partners LP | 10 208 | 1 465 | ||||||
| 2026-03-11 | 13F | Larry Mathis Financial Planning, LLC | 3 727 | 535 | ||||||
| 2026-02-12 | 13F | Federated Hermes, Inc. | 2 360 | 0,51 | 339 | 19,01 | ||||
| 2026-02-12 | 13F | Laffer Investments | 5 652 | 64,59 | 811 | 94,95 | ||||
| 2026-02-17 | 13F | Nissay Asset Management Corp /japan/ /adv | 1 876 | 2,91 | 269 | 21,72 | ||||
| 2026-02-13 | 13F | Headlands Technologies LLC | 0 | −100,00 | 0 | |||||
| 2026-01-12 | 13F | Foster Group, Inc. | 1 645 | 236 | ||||||
| 2026-01-27 | 13F | TD Waterhouse Canada Inc. | 2 876 | −6,29 | 412 | 9,57 | ||||
| 2026-01-15 | 13F | Capital Advisors Inc/ok | 282 886 | 0,16 | 40 586 | 18,41 | ||||
| 2026-01-28 | 13F | Klp Kapitalforvaltning As | 38 629 | 5,24 | 5 542 | 24,43 | ||||
| 2026-02-06 | 13F | Fortis Group Advisors, LLC | 156 | 0,65 | 22 | 22,22 | ||||
| 2025-09-26 | NP | FERGX - Fidelity SAI Emerging Markets 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 | 50 691 | 7,77 | 4 773 | 13,37 | ||||
| 2026-02-17 | 13F/A | Uniplan Investment Counsel, Inc. | 20 487 | 78,02 | 2 939 | 110,53 | ||||
| 2026-02-17 | 13F | Polymer Capital Management (US) LLC | 12 585 | −25,09 | 1 806 | −11,43 | ||||
| 2025-11-14 | 13F | PineBridge Investments, L.P. | 9 693 | 1 176 | ||||||
| 2025-11-14 | 13F | Beacon Pointe Advisors, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-17 | 13F | Polymer Capital Management (US) LLC | Put | 20 000 | 2 869 | |||||
| 2026-02-17 | 13F | Duquesne Family Office LLC | 120 817 | 17 | ||||||
| 2026-01-05 | 13F | GAMMA Investing LLC | 1 198 | −1,07 | 172 | 17,12 | ||||
| 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 | 27 412 | 204,98 | 2 581 | 274,06 | ||||
| 2026-01-16 | 13F | Balboa Wealth Partners | 6 908 | 2,83 | 991 | 21,60 | ||||
| 2026-02-11 | 13F | Fox Run Management, L.l.c. | 4 341 | 20,45 | 623 | 42,33 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Call | 72 700 | 26,00 | 10 430 | 48,96 | |||
| 2026-01-12 | 13F | Moody National Bank Trust Division | 0 | −100,00 | 0 | |||||
| 2025-09-29 | NP | SPWO - SP Funds S&P World (ex-US) ETF | 1 222 | 38,24 | 115 | 45,57 | ||||
| 2026-02-04 | 13F | Argos Wealth Advisors, LLC | 3 204 | 460 | ||||||
| 2026-02-13 | 13F | Citigroup Inc | 665 881 | 11,17 | 95 534 | 31,42 | ||||
| 2026-01-27 | 13F | First Horizon Corp | 110 | 16 | ||||||
| 2026-02-13 | 13F | Citigroup Inc | Call | 100 000 | 0,00 | 14 347 | 18,22 | |||
| 2026-02-12 | 13F | JPL Wealth Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | 1 330 963 | −28,85 | 190 953 | −15,89 | ||||
| 2026-03-12 | 13F/A | Peak6 Llc | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2026-02-17 | 13F | Creative Planning | 92 741 | 13,40 | 13 306 | 34,06 | ||||
| 2026-02-13 | 13F | Capula Management Ltd | 10 513 | −53,66 | 1 508 | −45,22 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Call | 28 500 | −9,24 | 4 089 | 7,30 | |||
| 2026-02-11 | 13F | Group One Trading, L.p. | Put | 31 700 | 58,50 | 4 548 | 87,35 | |||
| 2026-01-26 | 13F | PDS Planning, Inc | 3 298 | 0,52 | 473 | 18,84 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | 21 079 | 2 042,17 | 3 024 | 2 441,18 | ||||
| 2026-02-13 | 13F | Wealth Alliance | 5 116 | −7,27 | 734 | 9,57 | ||||
| 2026-01-14 | 13F | Wealthcare Advisory Partners LLC | 2 633 | 378 | ||||||
| 2026-02-13 | 13F | Kilter Group LLC | 26 | 4 | ||||||
| 2025-11-14 | 13F | AXA Investment Managers S.A. | 1 685 | 204 | ||||||
| 2026-02-13 | 13F | Thomist Capital Management, LP | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-09 | 13F | General Pension Society PZU Joint Stock Co | 389 602 | −0,94 | 55 896 | 17,11 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | Call | 0 | −100,00 | 0 | ||||
| 2026-02-12 | 13F | Front Row Advisors LLC | 249 | 0,40 | 36 | 16,67 | ||||
| 2026-01-14 | 13F | Wolff Wiese Magana Llc | 20 | 0,00 | 3 | 0,00 | ||||
| 2026-02-05 | 13F | Amalgamated Bank | 4 760 | 10,75 | 1 | |||||
| 2026-01-12 | 13F | Rialto Wealth Management, LLC | 3 | 50,00 | 0 | |||||
| 2026-02-11 | 13F | Modus Advisors, LLC | 766 | 110 | ||||||
| 2025-10-15 | 13F | Stephens Consulting, LLC | 0 | −100,00 | 0 | |||||
| 2026-01-08 | 13F | Versant Capital Management, Inc | 800 | 1,27 | 115 | 20,00 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 884 | 39,21 | 127 | 63,64 | ||||
| 2026-03-04 | 13F | SHP Wealth Management | 171 | 25 | ||||||
| 2026-01-30 | 13F | Kohmann Bosshard Financial Services, LLC | 1 117 | 160 | ||||||
| 2026-02-13 | 13F | Toroso Investments, LLC | 388 475 | 429,32 | 55 734 | 525,80 | ||||
| 2026-02-13 | 13F | Toroso Investments, LLC | Put | 621 000 | 89 095 | |||||
| 2026-02-17 | 13F | Moore Capital Management, Lp | 0 | −100,00 | 0 | |||||
| 2026-01-05 | 13F | Rosenberg Matthew Hamilton | 3 227 | 0,22 | 463 | 18,46 | ||||
| 2026-01-21 | 13F | Hartford Financial Management Inc. | 323 | 6,60 | 46 | 27,78 | ||||
| 2025-10-02 | 13F | TT International Asset Management LTD | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-10 | 13F | National Pension Service | 22 824 | −15,22 | 3 275 | 0,21 | ||||
| 2026-02-13 | 13F | Arete Wealth Advisors, LLC | 1 779 | −8,39 | 0 | |||||
| 2025-09-26 | NP | PRF - Invesco FTSE RAFI US 1000 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 13 071 | −13,44 | 1 231 | −8,96 | ||||
| 2026-01-22 | 13F | Venturi Wealth Management, LLC | 4 477 | 0,83 | 642 | 19,33 | ||||
| 2026-02-17 | 13F | Laird Norton Trust Company, Llc | 17 251 | 2 475 | ||||||
| 2025-10-01 | 13F | Caldwell Trust Co | 0 | 0 | ||||||
| 2026-02-13 | 13F | 1832 Asset Management L.P. | 1 047 019 | 50,91 | 150 216 | 78,41 | ||||
| 2026-02-17 | 13F | Hbk Investments L P | 0 | −100,00 | 0 | |||||
| 2026-02-13 | 13F | Manufacturers Life Insurance Company, The | 0 | −100,00 | 0 | |||||
| 2026-02-13 | 13F | Ubs Asset Management Americas Inc | 1 181 293 | 8,27 | 169 480 | 28,00 | ||||
| 2026-02-11 | 13F | Strategic Advocates LLC | 4 784 | −12,92 | 696 | 4,35 | ||||
| 2026-02-12 | 13F | CoreCommodity Management, LLC | 18 865 | −51,32 | 2 707 | −42,45 | ||||
| 2025-09-26 | NP | HAIDX - Harbor Diversified International All Cap Fund Institutional Class | 59 562 | −11,21 | 5 608 | −6,61 | ||||
| 2026-01-16 | 13F | Standard Life Aberdeen plc | 200 283 | −43,03 | 28 735 | −31,88 | ||||
| 2026-01-27 | 13F | Fortis Capital Advisors, LLC | 11 005 | 17,78 | 1 579 | 39,28 | ||||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-13 | 13F | Royal London Asset Management Ltd | 121 264 | −0,66 | 17 398 | 17,44 | ||||
| 2025-11-14 | 13F | Volterra Technologies LP | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2025-11-14 | 13F | Volterra Technologies LP | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2026-02-17 | 13F | Hbk Investments L P | Put | 15 000 | 0,00 | 2 152 | 18,24 | |||
| 2026-02-03 | 13F | Manning & Napier Advisors Llc | 79 172 | −9,00 | 11 518 | 9,08 | ||||
| 2025-11-04 | 13F | State of Wyoming | 0 | −100,00 | 0 | |||||
| 2026-02-03 | 13F | Gallacher Capital Management LLC | 6 451 | −0,75 | 926 | 17,39 | ||||
| 2026-03-20 | 13F/A | Hsbc Holdings Plc | Put | 14 200 | 2 041 | |||||
| 2026-01-26 | 13F | Mirae Asset Global Investments Co., Ltd. | 13 259 | −1,35 | 1 902 | 16,62 | ||||
| 2025-09-26 | NP | BlackRock Funds II - BLACKROCK MULTI-ASSET INCOME PORTFOLIO INVESTOR C SHARES | 8 279 | 61,35 | 780 | 69,72 | ||||
| 2025-09-26 | NP | Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF | 12 190 | 16,32 | 1 148 | 22,28 | ||||
| 2025-10-27 | 13F | Kiker Wealth Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | Call | 8 400 | 1 205 | |||||
| 2026-01-29 | 13F | Integras Partners LLC | 1 409 | 202 | ||||||
| 2026-02-23 | 13F | Mv Capital Management, Inc. | 19 | 0,00 | 3 | 100,00 | ||||
| 2026-02-05 | 13F | Mission Wealth Management, Lp | 4 400 | 0,85 | 631 | 19,28 | ||||
| 2026-02-17 | 13F | FIL Ltd | 502 475 | 38,99 | 72 090 | 64,32 | ||||
| 2026-02-17 | 13F | Canada Pension Plan Investment Board | 269 185 | −22,93 | 38 620 | −8,90 | ||||
| 2026-01-02 | 13F | Global Wealth Strategies & Associates | 210 | 0,48 | 30 | 20,00 | ||||
| 2026-02-02 | 13F | Strs Ohio | 145 803 | −12,85 | 20 918 | 3,02 | ||||
| 2026-02-06 | 13F | Cadence Wealth Management LLC | 3 552 | −1,50 | 510 | 16,48 | ||||
| 2026-02-03 | 13F | RFG Advisory, LLC | 7 991 | 1 147 | ||||||
| 2026-02-17 | 13F | Kemnay Advisory Services Inc. | 36 | 5 | ||||||
| 2026-02-17 | 13F | Utah Retirement Systems | 13 737 | 0,84 | 1 971 | 19,18 | ||||
| 2026-02-05 | 13F | Cambridge Investment Research Advisors, Inc. | 42 706 | 50,34 | 6 | 100,00 | ||||
| 2026-02-04 | 13F | LRI Investments, LLC | 48 | 0,00 | 7 | 20,00 | ||||
| 2026-02-17 | 13F | Credit Agricole S A | 13 050 | 388,58 | 1 872 | 477,78 | ||||
| 2026-02-10 | 13F | Kentucky Retirement Systems Insurance Trust Fund | 2 190 | 0,83 | 314 | 19,39 | ||||
| 2026-01-30 | 13F | Centerstone Investors, LLC | 6 998 | 0,85 | 1 004 | 19,24 | ||||
| 2026-02-10 | 13F | Savant Capital, LLC | 4 061 | 3,60 | 583 | 22,53 | ||||
| 2026-01-13 | 13F | Norden Group Llc | 9 084 | 7,77 | 1 303 | 27,50 | ||||
| 2026-02-17 | 13F | Royal Bank Of Canada | 37 057 | −84,32 | 5 317 | −81,46 | ||||
| 2026-01-21 | 13F | Aaron Wealth Advisors LLC | 2 077 | −13,60 | 298 | 2,06 | ||||
| 2026-01-20 | 13F | Advocate Group Llc | 31 406 | −15,04 | 4 506 | 0,42 | ||||
| 2026-02-13 | 13F | Inspire Advisors, LLC | 6 857 | 141,19 | 984 | 185,76 | ||||
| 2026-01-14 | 13F | TrueMark Investments, LLC | 1 567 | 225 | ||||||
| 2026-01-29 | 13F | St Germain D J Co Inc | 0 | 0 | ||||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Call | 72 000 | −31,82 | 10 330 | −19,40 | |||
| 2026-01-20 | 13F | Cigna Investments Inc /new | 1 934 | 6,79 | 0 | |||||
| 2026-02-12 | 13F | Jane Street Group, Llc | 5 032 | 51,29 | 722 | 78,91 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Put | 33 500 | 58,77 | 4 806 | 87,73 | |||
| 2026-01-23 | 13F | Bridgewater Advisors Inc. | 2 036 | 7,55 | 375 | 44,40 | ||||
| 2026-02-17 | 13F | Prosperity Consulting Group, LLC | 6 687 | 0,98 | 959 | 19,43 | ||||
| 2025-09-26 | NP | FHOFX - Fidelity Series Large Cap Growth 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 | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-03-02 | 13F | Tobam | 135 | 62,65 | 0 | |||||
| 2025-10-30 | 13F | Twin Peaks Wealth Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | 362 758 | 1 048,11 | 52 045 | 1 257,43 | ||||
| 2026-02-27 | 13F | Strategic Investment Solutions, Inc. /IL | 35 | 5 | ||||||
| 2026-02-09 | 13F | Genus Capital Management Inc. | 1 509 | −14,84 | 216 | 0,47 | ||||
| 2026-01-28 | 13F | Arbor Capital Management Inc /adv | 16 403 | −2,17 | 2 489 | 20,13 | ||||
| 2026-02-17 | 13F | Greenline Partners, LLC | 107 936 | 0,03 | 15 486 | 18,25 | ||||
| 2026-02-11 | 13F | Zions Bancorporation, National Association /ut/ | 79 | 11 | ||||||
| 2026-01-16 | 13F/A | Beacon Investment Advisory Services, Inc. | 88 648 | 47,81 | 12 718 | 74,75 | ||||
| 2026-01-30 | 13F | Chapin Davis, Inc. | 4 800 | 3,36 | 689 | 22,20 | ||||
| 2026-02-09 | 13F | Fidelis Capital Partners, LLC | 5 726 | −0,42 | 821 | 17,79 | ||||
| 2026-02-11 | 13F | Franklin Resources Inc | 95 889 | 55,42 | 13 757 | 83,75 | ||||
| 2026-02-11 | 13F | Deseret Mutual Benefit Administrators | 467 | 21,30 | 67 | 45,65 | ||||
| 2026-02-12 | 13F | Chilton Capital Management Llc | 246 | 35 | ||||||
| 2026-02-17 | 13F | Tower Research Capital LLC (TRC) | 391 | 68,53 | 56 | 100,00 | ||||
| 2026-01-12 | 13F | Focus Financial Network, Inc. | 2 694 | 43,22 | 387 | 69,30 | ||||
| 2026-02-03 | 13F | Ethic Inc. | 1 750 | 251 | ||||||
| 2026-02-05 | 13F | Convergence Investment Partners, LLC | 13 733 | −0,07 | 1 970 | 18,18 | ||||
| 2026-02-12 | 13F | Penserra Capital Management LLC | 511 | 901,96 | 0 | |||||
| 2026-02-03 | 13F | McIlrath & Eck, LLC | 32 | 0,00 | 5 | 33,33 | ||||
| 2026-01-28 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 403 109 | 0,20 | 57 841 | 18,47 | ||||
| 2026-02-11 | 13F | O'shaughnessy Asset Management, Llc | 52 543 | 124,35 | 7 538 | 165,24 | ||||
| 2026-02-05 | 13F | Allworth Financial LP | 2 055 | 404,91 | 295 | 500,00 | ||||
| 2026-02-03 | 13F | Alpha Cubed Investments, LLC | 2 819 | 0,79 | 404 | 19,17 | ||||
| 2026-02-05 | 13F | Pinnacle Associates Ltd | 2 221 | 0,82 | 319 | 19,10 | ||||
| 2026-01-22 | 13F | Financial Consulate, Inc | 2 004 | 1,47 | 288 | 20,08 | ||||
| 2025-11-13 | 13F | Aware Super Pty Ltd as trustee of Aware Super | 2 543 | −38,16 | 309 | −25,96 | ||||
| 2025-11-21 | 13F | Nebula Research & Development LLC | 0 | −100,00 | 0 | |||||
| 2026-02-03 | 13F | Ballentine Partners, LLC | 4 238 | −1,88 | 608 | 16,03 | ||||
| 2026-02-10 | 13F | Sittner & Nelson, Llc | 782 | 0,77 | 156 | 65,96 | ||||
| 2026-02-17 | 13F | National Asset Management, Inc. | 1 841 | 264 | ||||||
| 2026-02-17 | 13F | National Asset Management, Inc. | Call | 1 200 | 172 | |||||
| 2026-02-09 | 13F | Harbour Investments, Inc. | 1 273 | 32,19 | 183 | 56,90 | ||||
| 2026-02-13 | 13F | Jacobs Levy Equity Management, Inc | 209 337 | −51,93 | 30 034 | −43,18 | ||||
| 2026-01-15 | 13F | Range Financial Group LLC | 7 561 | 49,75 | 1 085 | 77,12 | ||||
| 2026-01-15 | 13F | Allspring Global Investments Holdings, LLC | 458 235 | 8,28 | 68 135 | 31,27 | ||||
| 2026-02-05 | 13F | Security National Bank | 53 155 | 1,86 | 7 626 | 20,42 | ||||
| 2025-11-14 | 13F | Jain Global LLC | 0 | −100,00 | 0 | |||||
| 2026-01-28 | 13F | N.E.W. Advisory Services LLC | 376 | 0,80 | 54 | 17,78 | ||||
| 2026-02-13 | 13F | Barclays Plc | 70 431 | −6,49 | 10 105 | 10,55 | ||||
| 2026-02-13 | 13F | Johnson Investment Counsel Inc | 1 553 | 223 | ||||||
| 2026-02-17 | 13F | California State Teachers Retirement System | 251 593 | −23,34 | 36 096 | −9,37 | ||||
| 2025-11-06 | 13F | Abich Financial Wealth Management LLC | 3 695 | 448 | ||||||
| 2026-02-06 | 13F | Gsa Capital Partners Llp | 3 972 | 49,66 | 1 | |||||
| 2026-02-12 | 13F | Aviva Plc | 68 463 | −1,34 | 9 822 | 16,64 | ||||
| 2026-02-17 | 13F | Rakuten Investment Management, Inc. | 3 381 | −86,21 | 491 | −97,87 | ||||
| 2026-01-14 | 13F | Weil Company, Inc. | 1 602 | 230 | ||||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | 4 468 | −75,99 | 541 | −71,63 | ||||
| 2025-11-14 | 13F | Prudential Plc | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Call | 26 300 | 89,21 | 3 185 | 123,60 | |||
| 2026-01-15 | 13F | Fortitude Family Office, LLC | 20 | 0,00 | 3 | 0,00 | ||||
| 2026-01-29 | 13F | Rakuten Securities, Inc. | 1 070 | 154 | ||||||
| 2026-02-06 | 13F | Banque Cantonale Vaudoise | 40 373 | 99,85 | 5 792 | 289 500,00 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Put | 14 600 | −30,48 | 1 768 | −17,89 | |||
| 2025-09-26 | NP | PBAIX - Blackrock Tactical Opportunities Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 1 895 | 0,96 | 178 | 5,95 | ||||
| 2026-01-21 | 13F | Carolina Wealth Advisors, LLC | 608 | 1,00 | 87 | 19,18 | ||||
| 2026-02-12 | 13F | Skopos Labs, Inc. | 3 570 | 49,87 | 519 | 112,30 | ||||
| 2026-02-11 | 13F | Erste Asset Management GmbH | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-09 | 13F | Employees Retirement System of Texas | 375 | 0 | ||||||
| 2026-01-15 | 13F | Shrier Wealth Management, Llc | 2 375 | 341 | ||||||
| 2025-09-26 | NP | FSGGX - Fidelity Global ex U.S. 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 | 38 675 | 9,22 | 3 642 | 14,89 | ||||
| 2025-09-26 | NP | SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3 | 1 522 | −15,11 | 143 | −10,62 | ||||
| 2026-02-05 | 13F | Canada Post Corp Registered Pension Plan | 43 213 | −2,36 | 6 200 | 15,70 | ||||
| 2026-02-10 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 83 119 | 4,53 | 11 925 | 23,58 | ||||
| 2026-02-17 | 13F | CWM Advisors, LLC | 2 932 | −9,67 | 421 | 6,87 | ||||
| 2026-01-12 | 13F | Uhlmann Price Securities, Llc | 3 409 | 0,77 | 489 | 19,27 | ||||
| 2026-02-10 | 13F | Bruce G. Allen Investments, LLC | 6 | 0,00 | 1 | |||||
| 2025-09-26 | NP | BKLC - BNY Mellon US Large Cap Core Equity ETF | 6 297 | 54,00 | 593 | 61,75 | ||||
| 2025-11-07 | 13F | Sierra Ocean, Llc | 0 | −100,00 | 0 | |||||
| 2026-01-28 | 13F | DekaBank Deutsche Girozentrale | 23 640 | 0,00 | 3 | 50,00 | ||||
| 2026-02-17 | 13F | Element Capital Management Llc | 14 022 | 2 012 | ||||||
| 2026-02-11 | 13F | Ameritas Investment Partners, Inc. | 64 | 9 | ||||||
| 2026-01-21 | 13F | SJS Investment Consulting Inc. | 660 | 2,80 | 95 | 22,08 | ||||
| 2026-01-12 | 13F | Abound Wealth Management | 4 | 0,00 | 1 | |||||
| 2025-09-26 | NP | PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares | 278 | −4,47 | 26 | −16,13 | ||||
| 2026-02-11 | 13F | Greykasell Wealth Strategies, Inc. | 136 | 20 | ||||||
| 2026-01-23 | 13F | Farther Finance Advisors, LLC | 13 587 | −12,86 | 1 949 | 3,01 | ||||
| 2026-02-13 | 13F | National Bank Of Canada /fi/ | 18 769 | 2 644,01 | 2 691 | 3 142,17 | ||||
| 2026-02-24 | 13F/A | Pacer Advisors, Inc. | 344 350 | 54,59 | 49 404 | 82,75 | ||||
| 2026-02-17 | 13F | Equitable Holdings, Inc. | 4 346 | 133,53 | 624 | 176,89 | ||||
| 2026-01-27 | 13F | GHP Investment Advisors, Inc. | 181 | 0,56 | 26 | 19,05 | ||||
| 2026-02-12 | 13F | Wedbush Securities Inc | 3 548 | 0,91 | 1 | |||||
| 2026-02-10 | 13F | Lido Advisors, LLC | 28 560 | 0,76 | 3 753 | 9,10 | ||||
| 2026-02-10 | 13F | Pring Turner Capital Group Inc | 25 359 | −0,56 | 3 638 | 17,58 | ||||
| 2026-01-14 | 13F | Jfs Wealth Advisors, Llc | 54 | 28,57 | 8 | 40,00 | ||||
| 2026-02-13 | 13F | Transamerica Financial Advisors, Inc. | 2 362 | 339 | ||||||
| 2026-01-16 | 13F | Trust Co Of Vermont | 1 034 | 0,78 | 148 | 19,35 | ||||
| 2026-02-17 | 13F | Cresset Asset Management, LLC | 2 761 | −3,46 | 396 | 14,12 | ||||
| 2026-01-09 | 13F | Congress Asset Management Co /ma | 2 494 | 0,81 | 358 | 19,00 | ||||
| 2026-02-10 | 13F | Td Asset Management Inc | 8 174 | 3,34 | 1 173 | 22,21 | ||||
| 2026-01-27 | 13F | Oak Harvest Investment Services | 53 321 | 7 650 | ||||||
| 2026-02-11 | 13F | Janney Montgomery Scott LLC | 147 699 | −7,55 | 21 | 10,53 | ||||
| 2026-01-26 | 13F | JGP Global Gestao de Recursos Ltda. | 3 700 | 531 | ||||||
| 2026-02-11 | 13F | Deutsche Bank Ag\ | 209 978 | −1,00 | 30 126 | 17,04 | ||||
| 2026-02-13 | 13F | Centiva Capital, LP | Put | 3 000 | 0,00 | 430 | 18,13 | |||
| 2026-02-13 | 13F | Centiva Capital, LP | 767 | 110 | ||||||
| 2026-02-11 | 13F | Los Angeles Capital Management Llc | 401 272 | 13,31 | 56 222 | 30,82 | ||||
| 2026-02-03 | 13F | Bokf, Na | 356 | 51 | ||||||
| 2026-01-12 | 13F | National Wealth Management Group, LLC | 8 927 | 1 281 | ||||||
| 2026-02-11 | 13F | Nikko Asset Management Americas, Inc. | 3 109 | 446 | ||||||
| 2026-02-11 | 13F | Cerity Partners LLC | 17 782 | 12,05 | 2 551 | 32,52 | ||||
| 2026-01-15 | 13F | Uncommon Cents Investing LLC | 3 893 | 2,96 | 559 | 21,83 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | 11 252 | −73,75 | 1 614 | −68,97 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | Put | 35 000 | 0,00 | 5 021 | 18,22 | |||
| 2026-02-12 | 13F | Great Lakes Advisors, Llc | 5 661 | 7,09 | 812 | 26,68 | ||||
| 2026-02-10 | 13F | Envestnet Asset Management Inc | 28 812 | 10,19 | 4 134 | 30,26 | ||||
| 2026-02-17 | 13F | Boothbay Fund Management, Llc | 6 472 | 34,55 | 929 | 59,18 | ||||
| 2026-03-13 | 13F/A | Pensionmark Financial Group, Llc | 2 876 | 413 | ||||||
| 2026-01-29 | 13F | Comerica Bank | 6 169 | 1,83 | 885 | 20,27 | ||||
| 2026-02-17 | 13F | Agf Management Ltd | 63 989 | −51,97 | 9 181 | −43,22 | ||||
| 2026-02-09 | 13F | New Age Alpha Advisors, LLC | 2 919 | −37,75 | 419 | −26,54 | ||||
| 2026-01-14 | 13F | ORG Partners LLC | 4 813 | 1,26 | 691 | 19,79 | ||||
| 2026-01-23 | 13F | Westside Investment Management, Inc. | 576 | 8,07 | 85 | 29,23 | ||||
| 2026-01-30 | 13F | United Community Bank | 247 | 0,82 | 35 | 20,69 | ||||
| 2026-01-16 | 13F | West Branch Capital LLC | 101 | 0,00 | 14 | 16,67 | ||||
| 2025-11-04 | 13F | Pineridge Advisors LLC | 46 | 6 | ||||||
| 2026-02-05 | 13F | Elyxium Wealth, LLC | 1 | 0 | ||||||
| 2026-02-13 | 13F | Colony Group, LLC | 7 079 | 11,80 | 1 003 | 30,47 | ||||
| 2026-01-27 | 13F | Asset Management One Co., Ltd. | 16 387 | −1,58 | 2 381 | 17,87 | ||||
| 2026-02-02 | 13F | Danske Bank A/s | 17 | 2 | ||||||
| 2026-02-11 | 13F | Capital Research Global Investors | 564 852 | 81 039 | ||||||
| 2026-02-13 | 13F | Venture Visionary Partners LLC | 6 998 | 0,76 | 1 004 | 19,24 | ||||
| 2026-02-12 | 13F | Canopy Partners, LLC | 1 231 | 177 | ||||||
| 2026-01-23 | 13F | Tyche Wealth Partners LLC | 20 523 | 0,85 | 2 944 | 19,24 | ||||
| 2026-02-13 | 13F | Smartleaf Asset Management LLC | 1 660 | 83,63 | 242 | 121,10 | ||||
| 2026-01-29 | 13F | UMA Financial Services, Inc. | 464 | 1,98 | 67 | 20,00 | ||||
| 2026-02-12 | 13F | Xponance, Inc. | 4 648 | 4,24 | 667 | 23,11 | ||||
| 2026-02-11 | 13F | Symphony Financial, Ltd. Co. | 8 794 | −3,56 | 1 280 | 17,22 | ||||
| 2026-02-17 | 13F | Massar Capital Management, LP | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | Two Sigma Securities, Llc | 8 746 | 1 255 | ||||||
| 2026-02-17 | 13F | Public Employees Retirement System Of Ohio | 38 814 | 0,60 | 5 569 | 18,92 | ||||
| 2026-02-17 | 13F | Jones Financial Companies Lllp | 17 852 | 21,94 | 2 561 | 49,59 | ||||
| 2026-02-11 | 13F | SOUTH STATE Corp | 31 | −26,19 | 4 | −20,00 | ||||
| 2026-01-29 | 13F | Sava Infond d.o.o. | 24 383 | 8,88 | 3 498 | 28,74 | ||||
| 2025-11-14 | 13F | Mount Yale Investment Advisors, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-01-14 | 13F | WESPAC Advisors, LLC | 1 751 | 0,81 | 251 | 19,52 | ||||
| 2026-02-12 | 13F | Hollencrest Capital Management | 223 | 0,45 | 32 | 19,23 | ||||
| 2026-02-18 | 13F/A | Empowered Funds, LLC | 5 062 | 726 | ||||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | Put | 41 700 | 107,46 | 5 983 | 145,26 | |||
| 2026-01-29 | 13F | IMC-Chicago, LLC | Call | 45 100 | 51,85 | 6 470 | 79,52 | |||
| 2026-02-12 | 13F | Sprott Inc. | 1 468 | 211 | ||||||
| 2026-02-13 | 13F | Marshall Wace, Llp | 120 234 | 17 250 | ||||||
| 2026-02-06 | 13F | Empirical Asset Management, LLC | 28 706 | −0,93 | 969 | 13,20 | ||||
| 2026-02-13 | 13F | Neuberger Berman Group LLC | 2 934 607 | −7,29 | 421 043 | 9,60 | ||||
| 2026-02-17 | 13F | Man Group plc | 53 169 | −80,31 | 7 628 | −76,72 | ||||
| 2026-02-05 | 13F | North Dakota State Investment Board | 2 942 | 422 | ||||||
| 2026-02-02 | 13F | Sawyer & Company, Inc | 1 569 | 1,69 | 225 | |||||
| 2025-11-13 | 13F | Riggs Asset Managment Co. Inc. | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F/A | Kovack Advisors, Inc. | 4 011 | −1,04 | 575 | 17,11 | ||||
| 2026-02-10 | 13F | Advisor Resource Council | 1 571 | 303 | ||||||
| 2026-02-13 | 13F | USS Investment Management Ltd | 301 655 | 904,81 | 43 272 | 1 088,14 |
