Basisstatistiken
| Institutionelle Eigentümer | 897 total, 865 long only, 3 short only, 29 long/short - change of -0,22% MRQ |
| Aktienkurs | 91,51 |
| Durchschnittliche Portfolioallokation | 0.3079 % - change of 1,93% MRQ |
| Institutionelle Aktien (Long) | 135.618.222 (ex 13D/G) - change of -12,33MM shares -8,33% MRQ |
| Institutioneller Wert (Long) | $ 8.741.279 USD ($1000) |
Institutioneller Eigentümerschaft und Aktionäre
Rio Tinto Group - Depositary Receipt (Common Stock) (GB:0KWZ) hat 897 institutionelle Eigentümer und Aktionäre, die 13D/G oder 13F Formulare bei der Securities Exchange Commission (SEC) eingereicht haben. Diese Institutionen halten insgesamt 135,639,187 Aktien. Die größten Aktionäre sind Fisher Asset Management, LLC, State Farm Mutual Automobile Insurance Co, Goldman Sachs Group Inc, Morgan Stanley, Jpmorgan Chase & Co, FKINX - Franklin Income Fund Class A1, Bank Of America Corp /de/, AWSHX - WASHINGTON MUTUAL INVESTORS FUND Class A, Qube Research & Technologies Ltd, and Bank Of Montreal /can/ .
Rio Tinto Group - Depositary Receipt (Common Stock) (LSE:0KWZ) Die institutionelle Eigentümerstruktur zeigt die aktuellen Positionen von Institutionen und Fonds im Unternehmen sowie die jüngsten Veränderungen der Positionsgröße. Zu den Großaktionären können Einzelanleger, Investmentfonds, Hedgefonds oder Institutionen gehören. Der Schedule 13D zeigt an, dass der Investor mehr als 5% des Unternehmens hält (oder gehalten hat) und beabsichtigt (oder beabsichtigt hat), aktiv eine Änderung der Geschäftsstrategie zu verfolgen. Schedule 13G zeigt eine passive Investition von über 5% an.
The share price as of January 30, 2026 is 91,51 / share. Previously, on December 2, 2025, the share price was 71,82 / share. This represents an increase of 27,40% over that period.
Fondsstimmung-Score
Der Fondsstimmung-Score (auch bekannt als Eigentümer-Akkumulations-Score) ermittelt die Aktien, die am meisten von Fonds gekauft werden. Er ist das Ergebnis eines ausgeklügelten quantitativen Multifaktormodells, das die Unternehmen mit den höchsten institutionellen Käufen identifiziert. Das Scoring-Modell verwendet eine Kombination aus der Gesamtzunahme der offengelegten Eigentümer, den Änderungen der Portfolioallokationen in diesen Eigentümern und anderen Metriken. Die Zahl reicht von 0 bis 100, wobei höhere Zahlen ein höheres Maß an Kapitalakkumulation als bei anderen Unternehmen anzeigen und 50 den Durchschnitt darstellt.
Aktualisierungshäufigkeit: Täglich
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13F und NPORT Einreichungen
Details zu 13F-Einreichungen sind kostenlos. Für Details zu NP-Einreichungen ist eine Premium-Mitgliedschaft erforderlich. Grüne Zeilen zeigen neue Positionen an. Rote Zeilen zeigen geschlossene Positionen an. Klicken Sie auf das Link Symbol, um den gesamten Transaktionsverlauf zu sehen.
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Load All| Datei Datum | Quelle | Anleger | Typ | Durchschnittlicher Preis (Est) |
Aktien | Δ Aktien (%) |
Gemeldeter Wert ($1000) |
Δ Wert (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-08-14 | 13F | Old Mission Capital Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-21 | 13F | Greenleaf Trust | 16.974 | 1,37 | 1.358 | 22,90 | ||||
| 2025-08-06 | NP | LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class | 7.321 | -73,17 | 427 | -73,95 | ||||
| 2026-01-07 | 13F | Hilltop National Bank | 1.700 | 125,76 | 136 | 177,55 | ||||
| 2025-11-14 | 13F/A | Resources Management Corp /ct/ /adv | 800 | 0,00 | 0 | |||||
| 2025-11-14 | 13F | SummitTX Capital, L.P. | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Moran Wealth Management, LLC | 108.891 | 6,83 | 8.715 | 29,52 | ||||
| 2025-11-14 | 13F | Walleye Capital LLC | Call | 36.200 | 191,94 | 2.390 | 230,43 | |||
| 2025-11-14 | 13F | Walleye Capital LLC | 87.482 | 553,39 | 5.775 | 640,26 | ||||
| 2025-11-14 | 13F | Walleye Capital LLC | Put | 116.600 | 97,29 | 7.697 | 123,27 | |||
| 2025-11-07 | 13F | Beacon Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2025-10-30 | 13F | Traub Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-01-20 | 13F | Ascent Group, LLC | 3.340 | 1,46 | 267 | 23,04 | ||||
| 2025-11-06 | 13F | Ameritas Advisory Services, LLC | 2.891 | -12,53 | 191 | -1,04 | ||||
| 2025-08-14 | 13F | American Trust Investment Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2025-08-14 | 13F | Moore Capital Management, Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-10-28 | 13F | Qrg Capital Management, Inc. | 58.047 | -25,18 | 3.832 | -15,34 | ||||
| 2025-08-26 | NP | UPAR - UPAR Ultra Risk Parity ETF | 11.647 | -10,03 | 679 | -12,61 | ||||
| 2025-11-12 | 13F | K.J. Harrison & Partners Inc | 41.250 | 0,00 | 2.733 | 13,59 | ||||
| 2025-11-14 | 13F | Qube Research & Technologies Ltd | Call | 26.600 | -63,36 | 1.756 | -58,55 | |||
| 2025-11-14 | 13F | Qube Research & Technologies Ltd | Put | 12.200 | 1,67 | 805 | 15,16 | |||
| 2025-11-14 | 13F | Qube Research & Technologies Ltd | 2.450.210 | 13,05 | 161.738 | 27,94 | ||||
| 2025-11-14 | 13F | Advisor Group Holdings, Inc. | 267.063 | 5,41 | 17.085 | 15,51 | ||||
| 2025-11-14 | 13F | Royal Bank Of Canada | 1.516.964 | 6,42 | 100.135 | 20,43 | ||||
| 2025-08-28 | NP | SPRX - Spear Alpha ETF | 8 | 0,00 | 0 | |||||
| 2026-01-30 | 13F | American Capital Advisory, LLC | 13.492 | 0,99 | 1.080 | 22,47 | ||||
| 2025-08-13 | 13F | Kilter Group LLC | 7 | 0 | ||||||
| 2025-11-13 | 13F | Sharpepoint Llc | 25.050 | 4,04 | 1.654 | 17,74 | ||||
| 2026-01-27 | 13F | Jeppson Wealth Management, Llc | 29.357 | -1,28 | 2.349 | 19,66 | ||||
| 2025-11-14 | 13F | Bank Of America Corp /de/ | 3.157.545 | 31,91 | 208.430 | 49,28 | ||||
| 2025-11-14 | 13F | Wealth Preservation Advisors, LLC | 905 | 0,00 | 60 | 13,46 | ||||
| 2025-11-14 | 13F | Rockefeller Capital Management L.P. | 98.260 | 55,74 | 6.486 | 76,25 | ||||
| 2025-11-03 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 64 | -20,99 | 4 | 0,00 | ||||
| 2025-11-14 | 13F | Bnp Paribas | 900 | 0,00 | 59 | 13,46 | ||||
| 2026-01-30 | 13F | R Squared Ltd | 3.338 | -63,05 | 267 | -55,20 | ||||
| 2025-11-14 | 13F | VPR Management LLC | 17.000 | 0,00 | 1.122 | 13,22 | ||||
| 2025-10-20 | 13F | XML Financial, LLC | 6.415 | 0,00 | 423 | 13,10 | ||||
| 2025-10-21 | 13F | Global Retirement Partners, LLC | 2.321 | -30,11 | 153 | -20,73 | ||||
| 2026-01-14 | 13F | Bell Bank | 170.052 | -6,31 | 13.609 | 13,59 | ||||
| 2025-11-14 | 13F | Goldman Sachs Group Inc | 10.880.045 | 17,25 | 718.192 | 32,69 | ||||
| 2026-01-28 | 13F | Old National Bancorp /in/ | 3.207 | -1,35 | 257 | 19,63 | ||||
| 2026-01-21 | 13F | Hunter Associates Investment Management Llc | 12.500 | 0,00 | 1 | |||||
| 2025-08-20 | NP | LSPAX - LoCorr Spectrum Income Fund Class A | 12.227 | -45,14 | 713 | -46,71 | ||||
| 2025-08-29 | NP | Gamco Natural Resources, Gold & Income Trust | 46.300 | 0,00 | 2.701 | -2,91 | ||||
| 2026-01-14 | 13F | Mitchell & Pahl Private Wealth, Llc | 14.217 | -1,28 | 1.138 | 19,68 | ||||
| 2026-01-30 | 13F | North Star Investment Management Corp. | 346 | 4,22 | 28 | 28,57 | ||||
| 2025-08-14 | 13F | Aquatic Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2025-11-12 | 13F | Manske Wealth Management | 36.722 | 1,14 | 2.424 | 14,50 | ||||
| 2025-11-12 | 13F | Foresight Global Investors, Inc. | 193.014 | 432,38 | 12.741 | 502,65 | ||||
| 2025-11-14 | 13F | Fca Corp /tx | 17.264 | 5,09 | 1.140 | 18,89 | ||||
| 2025-08-14 | 13F | Ambassador Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Credit Agricole S A | 3.044 | 508,80 | 201 | 566,67 | ||||
| 2026-01-29 | 13F | Concurrent Investment Advisors, LLC | 18.849 | 295,16 | 1.509 | 380,25 | ||||
| 2025-10-09 | 13F | Whalen Wealth Management Inc. | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Sierra Capital LLC | 0 | -100,00 | 0 | |||||
| 2025-11-05 | 13F | SOUTH STATE Corp | 5 | -99,01 | 0 | -100,00 | ||||
| 2025-09-24 | NP | SNTKX - Steward International Enhanced Index Fund Class A | 54.996 | 20,49 | 3.287 | 21,25 | ||||
| 2025-11-07 | 13F | Gsa Capital Partners Llp | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | D. E. Shaw & Co., Inc. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2025-11-05 | 13F | Bessemer Group Inc | 3.846 | 14,81 | 0 | |||||
| 2025-11-13 | 13F | Glenmede Investment Management, LP | 5.921 | 391 | ||||||
| 2025-11-06 | 13F | CIBC World Markets Inc. | 102.287 | 7,32 | 6.752 | 21,44 | ||||
| 2025-10-31 | 13F | Kornitzer Capital Management Inc /ks | 297.740 | -0,07 | 19.654 | 13,08 | ||||
| 2025-11-12 | 13F | Huntington National Bank | 2.747 | 4,01 | 181 | 17,53 | ||||
| 2025-11-10 | 13F | X-Square Capital, LLC | 7.143 | -18,30 | 0 | |||||
| 2025-11-14 | 13F | Lazard Asset Management Llc | 4.174 | 276 | ||||||
| 2025-11-14 | 13F | Peak6 Llc | Call | 761.700 | 450,36 | 50.280 | 522,88 | |||
| 2025-08-07 | 13F | Capital Wealth Planning, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-14 | 13F | Peak6 Llc | Put | 114.100 | -16,65 | 7.532 | -5,69 | |||
| 2025-11-13 | 13F | Bridgewater Associates, LP | 4.073 | -99,34 | 269 | -99,26 | ||||
| 2025-10-27 | 13F | Farmers & Merchants Trust Co of Chambersburg PA | 152 | 0,00 | 0 | |||||
| 2025-11-05 | 13F | J.w. Cole Advisors, Inc. | 5.924 | -2,50 | 391 | 10,45 | ||||
| 2025-08-08 | 13F | Union Savings Bank | 0 | -100,00 | 0 | |||||
| 2025-11-10 | 13F | Colonial Trust Co / SC | 2.800 | -11,11 | 185 | 0,55 | ||||
| 2025-11-14 | 13F | CoreCommodity Management, LLC | 6.890 | 18,04 | 455 | 33,53 | ||||
| 2026-01-23 | 13F | First PREMIER Bank | 0 | -100,00 | 0 | |||||
| 2026-01-15 | 13F | Founders Capital Management | 77 | 0,00 | 6 | 20,00 | ||||
| 2026-01-30 | 13F | Turning Point Benefit Group, Inc. | 5 | 0,00 | 0 | |||||
| 2025-11-19 | 13F | Captrust Financial Advisors | 32.899 | 1,88 | 2.172 | 15,29 | ||||
| 2025-10-22 | 13F | McIlrath & Eck, LLC | 3.385 | 11,86 | 223 | 26,70 | ||||
| 2025-11-14 | 13F | Gen-Wealth Partners Inc | 600 | 0,00 | 40 | 14,71 | ||||
| 2025-08-28 | NP | STFBX - State Farm Balanced Fund | 110.100 | 0,00 | 6.422 | -2,90 | ||||
| 2025-11-14 | 13F | Mariner, LLC | 99.931 | -0,21 | 6.596 | 12,93 | ||||
| 2026-01-21 | 13F | Country Trust Bank | 30 | 0,00 | 2 | 100,00 | ||||
| 2025-09-26 | NP | EPIN - Harbor International Equity ETF | 890 | 53 | ||||||
| 2025-08-19 | 13F | National Asset Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Burney Co/ | 2.580 | -50,82 | 206 | -40,46 | ||||
| 2025-10-22 | 13F | Advisory Resource Group | 0 | -100,00 | 0 | |||||
| 2025-11-13 | 13F | Recurrent Investment Advisors LLC | 15.517 | 0,00 | 1.024 | 13,15 | ||||
| 2025-11-14 | 13F | Knollwood Investment Advisory, LLC | 3.950 | 0,00 | 261 | 13,04 | ||||
| 2025-08-08 | 13F | WASHINGTON TRUST Co | 0 | -100,00 | 0 | |||||
| 2025-11-10 | 13F | New Millennium Group LLC | 1.515 | 97,27 | 100 | 127,27 | ||||
| 2026-01-16 | 13F | Dorato Capital Management | 5.231 | 449 | ||||||
| 2025-11-14 | 13F/A | Skopos Labs, Inc. | 8.786 | -1,27 | 516 | -0,58 | ||||
| 2025-10-21 | 13F | Gateway Investment Advisers Llc | 4.337 | -3,32 | 286 | 9,58 | ||||
| 2026-01-13 | 13F | Mayflower Financial Advisors, LLC | 3.284 | 263 | ||||||
| 2026-01-20 | 13F | Cromwell Holdings LLC | 416 | 0,00 | 33 | 22,22 | ||||
| 2025-11-13 | 13F | Fmr Llc | 1.914.098 | 28,94 | 126.350 | 45,91 | ||||
| 2026-01-07 | 13F | Harbor Investment Advisory, Llc | 33 | 0,00 | 3 | 0,00 | ||||
| 2026-01-13 | 13F | LongView Wealth Management | 7.422 | 0,18 | 615 | 25,77 | ||||
| 2025-11-06 | 13F | CENTRAL TRUST Co | 4.626 | -6,68 | 305 | 5,54 | ||||
| 2026-01-29 | 13F | Aprio Wealth Management, LLC | 4.242 | 37,28 | 564 | 177,34 | ||||
| 2025-11-10 | 13F | Citigroup Inc | Put | 139.500 | 210,00 | 9.208 | 250,91 | |||
| 2025-11-17 | 13F | Triumph Capital Management | 575 | 38 | ||||||
| 2026-01-26 | 13F | Riverview Trust Co | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Geneos Wealth Management Inc. | 315 | 0,00 | 25 | 25,00 | ||||
| 2025-11-06 | 13F | Profund Advisors Llc | 10.188 | -19,72 | 673 | -9,19 | ||||
| 2025-10-23 | 13F | Argonautica Private Wealth Management, Inc | 5.201 | 16,38 | 343 | 31,92 | ||||
| 2025-11-06 | 13F | Rhumbline Advisers | 11.832 | -27,84 | 781 | -18,31 | ||||
| 2025-11-14 | 13F | Alphadyne Asset Management, LLC | 30.000 | 1.980 | ||||||
| 2025-11-14 | 13F | Colony Group, LLC | 15.825 | 36,50 | 1.045 | 54,44 | ||||
| 2025-08-26 | NP | PPI - AXS Astoria Inflation Sensitive ETF | 11.942 | 697 | ||||||
| 2026-01-29 | 13F | Advantage Trust Co | 225 | 0,00 | 18 | 28,57 | ||||
| 2025-11-06 | 13F | Blume Capital Management, Inc. | 68.193 | 0,66 | 4.501 | 13,92 | ||||
| 2026-01-23 | 13F | Octavia Wealth Advisors, LLC | 8.331 | 34,85 | 667 | 63,64 | ||||
| 2026-01-27 | 13F | Financial Management Professionals, Inc. | 16 | 0,00 | 1 | 0,00 | ||||
| 2026-01-22 | 13F | Addenda Capital Inc. | 91.600 | -9,84 | 7.331 | 9,31 | ||||
| 2026-01-28 | 13F | HB Wealth Management, LLC | 6.082 | 49,69 | 487 | 81,34 | ||||
| 2025-11-14 | 13F | Engineers Gate Manager LP | 393.302 | 1.509,39 | 25.962 | 1.721,82 | ||||
| 2025-10-30 | 13F | Ridgewood Investments LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-10 | 13F | Citigroup Inc | Call | 53.000 | 76,67 | 3.499 | 100,00 | |||
| 2025-11-10 | 13F | Citigroup Inc | 1.707.812 | 617,89 | 112.733 | 712,42 | ||||
| 2025-11-13 | 13F | Arrowstreet Capital, Limited Partnership | 1.435.195 | 94.737 | ||||||
| 2025-09-25 | NP | Alpine Global Dynamic Dividend Fund | 46.800 | 44,00 | 2.797 | 44,92 | ||||
| 2026-01-26 | 13F | Private Trust Co Na | 1.913 | 26,10 | 153 | 53,00 | ||||
| 2025-11-12 | 13F | Cresset Asset Management, LLC | 6.731 | 21,32 | 444 | 37,46 | ||||
| 2025-11-14 | 13F | Hrt Financial Lp | 193.663 | 33,95 | 13 | 50,00 | ||||
| 2025-11-13 | 13F | Wells Fargo & Company/mn | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-09-22 | NP | GSBIX - Goldman Sachs Income Builder Fund Institutional | 227.775 | -0,27 | 13.614 | 0,35 | ||||
| 2025-11-04 | 13F | Callan Family Office, LLC | 36.665 | -14,65 | 2.420 | -3,39 | ||||
| 2025-11-13 | 13F | Bank Of Montreal /can/ | 2.045.636 | 10,24 | 135.032 | 24,76 | ||||
| 2026-01-14 | 13F | Eastern Bank | 1.106 | -4,66 | 89 | 15,79 | ||||
| 2026-01-15 | 13F | Solitude Financial Services | 6.900 | -44,35 | 552 | -32,52 | ||||
| 2025-11-14 | 13F | Wellington Management Group Llp | 619.032 | -86,50 | 40.862 | -84,73 | ||||
| 2025-11-12 | 13F | Ar Asset Management Inc | 10.000 | 0,00 | 1 | |||||
| 2025-11-14 | 13F | Shelton Capital Management | 8.390 | 0,00 | 554 | 13,09 | ||||
| 2025-08-13 | 13F | Continuum Advisory, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-12 | 13F | Harbour Investments, Inc. | 3.804 | 80,11 | 251 | 104,07 | ||||
| 2025-11-14 | 13F | Balyasny Asset Management Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-11-13 | 13F | Quantitative Investment Management, LLC | 8.139 | 1 | ||||||
| 2025-11-14 | 13F | Manufacturers Life Insurance Company, The | 57.905 | -35,03 | 3.822 | -26,47 | ||||
| 2026-01-23 | 13F | Ritholtz Wealth Management | 25.857 | 88,04 | 2.069 | 128,11 | ||||
| 2025-11-17 | 13F | Perritt Capital Management Inc | 5.265 | 2,11 | 348 | 15,67 | ||||
| 2025-10-30 | 13F | Parkside Financial Bank & Trust | 680 | -36,21 | 45 | -29,03 | ||||
| 2026-01-14 | 13F | Goelzer Investment Management, Inc. | 73.226 | 0,45 | 5.860 | 21,80 | ||||
| 2025-11-05 | 13F | Smartleaf Asset Management LLC | 8.797 | 16,18 | 580 | 30,41 | ||||
| 2026-01-23 | 13F | Legacy Bridge, LLC | 11.680 | 0,00 | 935 | 21,30 | ||||
| 2025-10-20 | 13F | Hamilton Point Investment Advisors, LLC | 42.206 | 0,43 | 2.786 | 13,67 | ||||
| 2026-01-20 | 13F | Toth Financial Advisory Corp | 617 | 0,33 | 49 | 22,50 | ||||
| 2025-11-07 | 13F | Synovus Financial Corp | 21.032 | 1,18 | 1.388 | 14,52 | ||||
| 2025-10-29 | 13F | Americana Partners, LLC | 15.988 | 1,23 | 1.055 | 14,55 | ||||
| 2025-11-14 | 13F | Principal Street Partners, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-10 | 13F | Princeton Capital Management Llc | 3.962 | 0,00 | 262 | 12,99 | ||||
| 2026-01-12 | 13F | Brucke Financial, Inc. | 4.216 | -1,70 | 337 | 9,77 | ||||
| 2025-11-14 | 13F | Texas Permanent School Fund | 0 | -100,00 | 0 | |||||
| 2025-10-20 | 13F | Mid-American Wealth Advisory Group, Inc. | 0 | -100,00 | 0 | |||||
| 2025-08-28 | NP | DIVP - Cullen Enhanced Equity Income ETF | 7.800 | 31,49 | 455 | 27,53 | ||||
| 2026-01-22 | 13F | City Holding Co | 0 | -100,00 | 0 | |||||
| 2025-08-06 | 13F | First Horizon Advisors, Inc. | 1.487 | 20,99 | 87 | 17,81 | ||||
| 2025-11-12 | 13F | Mesirow Financial Investment Management, Inc. | 4.286 | -0,23 | 283 | 12,80 | ||||
| 2025-11-14 | 13F | Anchor Investment Management, LLC | 4.301 | -2,27 | 284 | 10,55 | ||||
| 2026-01-21 | 13F | Signature Resources Capital Management, LLC | 95 | 0,00 | 8 | 16,67 | ||||
| 2025-11-12 | 13F | Nomura Asset Management Co Ltd | 0 | 0 | ||||||
| 2025-11-20 | 13F | Maven Securities LTD | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-08-14 | 13F | Dynamo Internacional Gestao De Recursos Ltda. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-15 | 13F | Royal Fund Management, LLC | 17.748 | 14,58 | 1.420 | 38,94 | ||||
| 2025-11-06 | 13F | Prospera Financial Services Inc | 14.972 | -1,55 | 988 | 11,39 | ||||
| 2025-11-12 | 13F | Barclays Plc | Put | 150.000 | 9.902 | |||||
| 2025-09-25 | NP | DFIEX - International Core Equity Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 733.757 | 17,49 | 43.857 | 18,22 | ||||
| 2025-11-12 | 13F | Barclays Plc | 157.246 | -54,94 | 10.380 | 51.795,00 | ||||
| 2025-11-12 | 13F | Barclays Plc | Call | 1.000 | 66 | |||||
| 2026-01-26 | 13F | Provenance Wealth Advisors, LLC | 1.200 | 0,00 | 96 | 21,52 | ||||
| 2025-08-06 | 13F | Adviser Investments LLC | 0 | -100,00 | 0 | |||||
| 2025-09-25 | NP | DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity Portfolio Shares | 88.380 | 0,00 | 5.282 | 0,63 | ||||
| 2025-10-24 | 13F | We Are One Seven, LLC | 9.615 | 2,48 | 635 | 15,90 | ||||
| 2025-10-29 | 13F | Sequoia Financial Advisors, LLC | 19.435 | 30,96 | 1.283 | 48,21 | ||||
| 2025-11-14 | 13F | Equitable Holdings, Inc. | 12.573 | 1,93 | 830 | 15,30 | ||||
| 2025-08-14 | 13F | Dynamo Internacional Gestao De Recursos Ltda. | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-08-26 | NP | GMOI - GMO International Value ETF | 61.832 | 42,10 | 3.607 | 37,95 | ||||
| 2025-11-14 | 13F | 1832 Asset Management L.P. | 4.830 | -73,92 | 319 | -70,56 | ||||
| 2025-11-04 | 13F | Bellevue Asset Management, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-08-14 | 13F | Syon Capital Llc | 0 | -100,00 | 0 | |||||
| 2026-01-16 | 13F | First Pacific Financial | 0 | -100,00 | 0 | |||||
| 2025-11-04 | 13F | Winnow Wealth Llc | 0 | -100,00 | 0 | |||||
| 2025-11-21 | 13F | Ovata Capital Management Ltd | 140.771 | 6,27 | 9.279 | 19,69 | ||||
| 2026-01-12 | 13F | Fiduciary Financial Group, Llc | 5.009 | 2,39 | 401 | 24,22 | ||||
| 2025-11-10 | 13F | Raiffeisen Bank International AG | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-05 | 13F | Commons Capital, Llc | 30.000 | 0,00 | 2.401 | 21,21 | ||||
| 2026-01-20 | 13F | Stratos Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Mangrove Partners | 998.661 | 0,00 | 65.922 | 13,17 | ||||
| 2025-10-29 | 13F | Dynasty Wealth Management, Llc | 4.079 | 269 | ||||||
| 2025-11-14 | 13F | Binnacle Investments Inc | 286 | 18,18 | 19 | 28,57 | ||||
| 2026-01-27 | 13F | Leisure Capital Management | 14.669 | -0,49 | 1.174 | 20,55 | ||||
| 2026-01-05 | 13F | GoalVest Advisory LLC | 8.017 | 0,00 | 642 | 21,17 | ||||
| 2025-08-14 | 13F | Principia Wealth Advisory, LLC | 26 | 2 | ||||||
| 2025-11-03 | 13F | LRI Investments, LLC | 3.828 | 0,05 | 253 | 13,00 | ||||
| 2025-11-04 | 13F | Core Wealth Partners LLC | 8.000 | 0,00 | 528 | 13,30 | ||||
| 2026-01-27 | 13F | WealthCollab, LLC | 873 | 4,05 | 70 | 25,45 | ||||
| 2026-01-26 | 13F | PFG Investments, LLC | 5.320 | -3,83 | 426 | 16,44 | ||||
| 2025-10-07 | 13F | Thurston, Springer, Miller, Herd & Titak, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-08-28 | NP | RAPAX - Cohen & Steers Real Assets Fund, Inc. Class A | 23.188 | -1,25 | 1.353 | -4,11 | ||||
| 2025-11-04 | 13F | Agf Management Ltd | 3.800 | 2,70 | 251 | 16,28 | ||||
| 2025-11-13 | 13F | Parallel Advisors, LLC | 5.511 | 25,22 | 364 | 41,80 | ||||
| 2025-11-14 | 13F | Thomist Capital Management, LP | 174.400 | 11.496 | ||||||
| 2025-11-14 | 13F | Saturna Capital CORP | 106.269 | 23,68 | 7.015 | 39,97 | ||||
| 2026-01-28 | 13F | WPG Advisers, LLC | 72 | 14,29 | 6 | 25,00 | ||||
| 2025-08-19 | NP | BUFBX - Buffalo Flexible Income Fund Investor Class | 50.000 | 0,00 | 2.916 | -2,93 | ||||
| 2025-11-04 | 13F | State of Wyoming | 1.748 | -6,92 | 115 | 5,50 | ||||
| 2025-11-14 | 13F | Yaupon Capital Management LP | 144.771 | 9.556 | ||||||
| 2025-11-06 | 13F | Atria Investments Llc | 45.688 | 131,81 | 3.016 | 162,40 | ||||
| 2026-01-07 | 13F | Sagespring Wealth Partners, Llc | 7.271 | 30,09 | 582 | 57,88 | ||||
| 2025-11-13 | 13F | Himension Fund | 19.951 | 1.317 | ||||||
| 2025-11-06 | 13F | Advisors Asset Management, Inc. | 84.247 | -7,53 | 5.561 | 4,65 | ||||
| 2025-11-05 | 13F | Hantz Financial Services, Inc. | 21.307 | 362,09 | 1 | |||||
| 2025-09-29 | NP | SEG Partners Long/Short Equity Fund | Short | -7.486 | -16,19 | -447 | -15,66 | |||
| 2025-10-09 | 13F | North Capital, Inc. | 200 | 0,00 | 13 | 18,18 | ||||
| 2025-08-25 | NP | LEGR - First Trust Indxx Innovative Transaction & Process ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 11.941 | 5,37 | 697 | 2,35 | ||||
| 2025-11-10 | 13F | Atlantic Trust, LLC | 140 | 0,00 | 9 | 12,50 | ||||
| 2026-01-26 | 13F | Foster Victor Wealth Advisors, LLC | 4.397 | 11,37 | 374 | 43,30 | ||||
| 2025-11-14 | 13F | Two Sigma Securities, Llc | 3.567 | 235 | ||||||
| 2026-01-29 | 13F | Cherokee Insurance Co | 2.600 | 208 | ||||||
| 2025-11-13 | 13F | Wells Fargo & Company/mn | Call | 117.000 | 7.723 | |||||
| 2025-11-14 | 13F | Gluskin Sheff & Assoc Inc | 0 | -100,00 | 0 | |||||
| 2025-11-17 | 13F | Palisade Asset Management, LLC | 5 | 0 | ||||||
| 2025-11-13 | 13F | Wells Fargo & Company/mn | 1.190.852 | 18,24 | 78.608 | 33,81 | ||||
| 2025-11-13 | 13F | Te Ahumairangi Investment Management Ltd | 17.472 | 0,00 | 1.153 | 115.200,00 | ||||
| 2025-08-14 | 13F | SALT Holding Corp. | 0 | -100,00 | 0 | |||||
| 2025-11-12 | 13F | FineMark National Bank & Trust | 24.515 | -6,95 | 1.618 | 5,34 | ||||
| 2026-01-27 | 13F | Regions Financial Corp | 28.323 | 15,42 | 2.267 | 39,96 | ||||
| 2026-01-16 | 13F | Louisbourg Investments Inc. | 9.680 | 0,00 | 775 | 21,32 | ||||
| 2026-01-09 | 13F | SG Americas Securities, LLC | Put | 55.100 | -2,82 | 0 | ||||
| 2025-09-10 | NP | Putnam ETF Trust - Putnam PanAgora ESG International Equity ETF - | 20.907 | 1.250 | ||||||
| 2025-11-12 | 13F | Soltis Investment Advisors LLC | 146.469 | 4,21 | 9.668 | 17,93 | ||||
| 2025-11-13 | 13F | Capital Research Global Investors | 0 | -100,00 | 0 | |||||
| 2025-11-12 | 13F | American Century Companies Inc | 368.680 | 15,10 | 24.337 | 30,26 | ||||
| 2025-11-14 | 13F | Amundi | 81.082 | 0,00 | 5.431 | 11,29 | ||||
| 2025-11-03 | 13F | New York State Common Retirement Fund | 51.341 | 3.389 | ||||||
| 2025-11-12 | 13F | Montag A & Associates Inc | 63.498 | 0,03 | 4.192 | 13,21 | ||||
| 2026-01-26 | 13F | Abundance Wealth Counselors | 2.856 | 229 | ||||||
| 2025-11-13 | 13F | Capital International Investors | 0 | -100,00 | 0 | |||||
| 2025-11-03 | 13F | Capstone Triton Financial Group, LLC | 17.883 | -0,45 | 1.180 | 12,70 | ||||
| 2026-01-16 | 13F | Walker Asset Management, LLC | 4.746 | 3,26 | 380 | 25,08 | ||||
| 2025-11-14 | 13F | Sofos Investments, Inc. | 3 | 0 | ||||||
| 2026-01-23 | 13F | Reuter James Wealth Management, Llc | 17.103 | 0,00 | 1.369 | 21,28 | ||||
| 2026-01-28 | 13F | Kingswood Wealth Advisors, Llc | 2.522 | 202 | ||||||
| 2025-11-10 | 13F | Cary Street Partners Financial Llc | 3.715 | -5,47 | 245 | 6,99 | ||||
| 2025-11-13 | 13F | Capital World Investors | 0 | -100,00 | 0 | |||||
| 2026-01-13 | 13F | Parsons Capital Management Inc/ri | 4.625 | 0,00 | 370 | 21,31 | ||||
| 2025-11-13 | 13F | Van Eck Associates Corp | 319.076 | -33,61 | 21 | -25,00 | ||||
| 2025-08-21 | NP | SLX - VanEck Vectors Steel ETF | 129.893 | -2,09 | 7.577 | -4,94 | ||||
| 2026-01-29 | 13F | Quest 10 Wealth Builders, Inc. | 17 | -56,41 | 1 | -50,00 | ||||
| 2025-11-14 | 13F | Parallax Volatility Advisers, L.P. | Call | 169.500 | 111,88 | 11.189 | 139,78 | |||
| 2025-11-14 | 13F | Squarepoint Ops LLC | Call | 334.500 | 836,97 | 22.080 | 960,52 | |||
| 2025-11-14 | 13F | Parallax Volatility Advisers, L.P. | 6.820 | 190,46 | 450 | 230,88 | ||||
| 2026-01-15 | 13F | Wealth Quarterback LLC | 6.532 | 1,84 | 523 | 23,40 | ||||
| 2025-11-12 | 13F | West Family Investments, Inc. | 8.218 | 0,00 | 542 | 13,15 | ||||
| 2025-11-14 | 13F | Parallax Volatility Advisers, L.P. | Put | 1.000 | 66 | |||||
| 2026-01-14 | 13F | Legal Advantage Investments, Inc. | 5.300 | -0,93 | 424 | 20,11 | ||||
| 2025-10-16 | 13F | Kingstone Capital Partners Texas, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-14 | 13F | Mercer Global Advisors Inc /adv | 43.631 | -25,61 | 2.880 | -15,81 | ||||
| 2025-11-14 | 13F | Squarepoint Ops LLC | Put | 321.800 | 21.242 | |||||
| 2025-11-14 | 13F | Squarepoint Ops LLC | 19.042 | -54,48 | 1.257 | -48,52 | ||||
| 2025-11-14 | 13F | Brevan Howard Capital Management LP | 3.204 | 211 | ||||||
| 2025-11-14 | 13F | ICONIQ Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Summit Financial Wealth Advisors, LLC | 2.703 | 216 | ||||||
| 2025-11-14 | 13F | Wetherby Asset Management Inc | 17.583 | -8,02 | 1.161 | 4,04 | ||||
| 2025-10-20 | 13F | Sterling Investment Management, Inc. | 16.672 | 1.101 | ||||||
| 2026-01-13 | 13F | Triangle Securities Wealth Management | 6.319 | 0,00 | 506 | 21,10 | ||||
| 2025-11-13 | 13F | Dynamic Technology Lab Private Ltd | 5.100 | -52,03 | 337 | -45,65 | ||||
| 2025-11-05 | 13F | Savant Capital, LLC | 8.332 | 14,28 | 550 | 29,18 | ||||
| 2025-11-14 | 13F | Raymond James Financial Inc | 603.451 | 15,41 | 39.834 | 30,60 | ||||
| 2026-01-14 | 13F | Bourne Lent Asset Management Inc | 3.400 | 0,00 | 272 | 21,43 | ||||
| 2025-11-14 | 13F | Summit Trail Advisors, Llc | 3.047 | 201 | ||||||
| 2026-01-20 | 13F | Independence Bank of Kentucky | 33 | 3 | ||||||
| 2026-01-20 | 13F | Sanibel Captiva Trust Company, Inc. | 10.664 | 1,47 | 853 | 23,09 | ||||
| 2026-01-27 | 13F | Fractal Investments LLC | 8.200 | 0,00 | 656 | 21,26 | ||||
| 2026-01-28 | 13F | Kapitalo Investimentos Ltda | 127.754 | 0,00 | 10.224 | 21,24 | ||||
| 2025-08-12 | 13F | Financial Advocates Investment Management | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Peak6 Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-12 | 13F | Nikko Asset Management Americas, Inc. | 53.122 | -1,61 | 3.506 | 11,37 | ||||
| 2025-11-14 | 13F | IHT Wealth Management, LLC | 5.464 | 18,19 | 361 | 33,83 | ||||
| 2026-01-15 | 13F | Brookstone Capital Management | 4.876 | 390 | ||||||
| 2026-01-29 | 13F | Marathon Capital Management | 5.831 | -11,85 | 467 | 6,88 | ||||
| 2025-11-12 | 13F | CIBC Bancorp USA Inc. | 14.502 | 957 | ||||||
| 2025-11-13 | 13F | Pathway Financial Advisers, LLC | 1.224 | 81 | ||||||
| 2026-01-12 | 13F | CVA Family Office, LLC | 3.200 | 0,00 | 256 | 21,33 | ||||
| 2026-01-15 | 13F | Capital Advisors Inc/ok | 525.449 | 0,96 | 42.052 | 22,41 | ||||
| 2025-11-14 | 13F | Morgan Stanley | 6.037.534 | -15,26 | 398.538 | -4,10 | ||||
| 2025-11-14 | 13F | Adage Capital Partners Gp, L.l.c. | 624.602 | 19,06 | 41.230 | 34,74 | ||||
| 2026-01-16 | 13F | PFS Partners, LLC | 344 | 28 | ||||||
| 2025-11-07 | 13F | TCTC Holdings, LLC | 2.000 | -80,00 | 132 | -77,36 | ||||
| 2025-11-03 | 13F | Private Wealth Asset Management, LLC | 139 | 0,00 | 9 | 12,50 | ||||
| 2025-11-14 | 13F | Voleon Capital Management Lp | 7.256 | 479 | ||||||
| 2025-08-14 | 13F | Savoie Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-01-20 | 13F | Trust Co Of Toledo Na /oh/ | 429 | 34 | ||||||
| 2025-11-12 | 13F | Simplex Trading, Llc | 62.400 | -69,98 | 4 | -66,67 | ||||
| 2025-11-13 | 13F | Philadelphia Trust Co | 7.115 | 3,64 | 0 | |||||
| 2025-11-12 | 13F | Simplex Trading, Llc | Call | 211.900 | 22,91 | 14 | 30,00 | |||
| 2025-11-12 | 13F | Simplex Trading, Llc | Put | 218.900 | -47,11 | 14 | -41,67 | |||
| 2025-11-20 | 13F | Maven Securities LTD | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2025-11-06 | 13F | Oppenheimer & Co Inc | 28.370 | -2,40 | 1.873 | 10,44 | ||||
| 2026-01-30 | 13F | Rachor Investment Advisory Services, LLC | 28 | 2 | ||||||
| 2025-11-03 | 13F | GPS Wealth Strategies Group, LLC | 358 | -30,62 | 24 | -23,33 | ||||
| 2025-11-13 | 13F | FORA Capital, LLC | 6.246 | -53,84 | 412 | -47,78 | ||||
| 2026-01-23 | 13F | Castellan Group, LLC | 21.548 | -6,48 | 1.724 | 13,42 | ||||
| 2025-11-14 | 13F | Larson Financial Group LLC | 775 | 342,86 | 51 | 410,00 | ||||
| 2025-10-27 | 13F | Canal Insurance CO | 130.000 | 0,00 | 9 | 14,29 | ||||
| 2026-01-14 | 13F | Exchange Traded Concepts, Llc | 3.698 | 296 | ||||||
| 2025-10-30 | 13F | Naples Global Advisors, Llc | 105.912 | 1,97 | 6.991 | 15,40 | ||||
| 2025-09-19 | NP | PRPFX - Permanent Portfolio Class I | 325.000 | 8,33 | 19.425 | 9,01 | ||||
| 2025-11-12 | 13F | Aviso Financial Inc. | 21.200 | 3,64 | 1.399 | 17,27 | ||||
| 2025-11-14 | 13F | Snowden Capital Advisors LLC | 14.130 | 4,44 | 933 | 18,12 | ||||
| 2025-11-14 | 13F | Moors & Cabot, Inc. | 72.238 | 0,24 | 4.768 | 13,44 | ||||
| 2026-01-30 | 13F | Jennison Associates Llc | 187.269 | 56,60 | 14.987 | 89,88 | ||||
| 2025-10-16 | 13F | Portman Square Capital LLP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2025-10-16 | 13F | Portman Square Capital LLP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-12-02 | 13F | IFP Advisors, Inc | 314 | -18,65 | 21 | -9,09 | ||||
| 2025-10-16 | 13F | Portman Square Capital LLP | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-10-30 | 13F | Anchor Capital Advisors Llc | 211.721 | 37,92 | 13.976 | 56,08 | ||||
| 2026-01-29 | 13F | Rakuten Securities, Inc. | 3.823 | 3,97 | 306 | 26,03 | ||||
| 2025-11-10 | 13F | Vestmark Advisory Solutions, Inc. | 3.207 | -15,40 | 212 | -4,52 | ||||
| 2025-11-19 | 13F/A | Auto-Owners Insurance Co | 9.600 | 0,00 | 634 | 13,24 | ||||
| 2026-01-30 | 13F | Archer Investment Corp | 68 | 0,00 | 5 | 25,00 | ||||
| 2025-11-07 | 13F | Fifth Third Bancorp | 33.253 | -5,64 | 2.195 | 6,81 | ||||
| 2025-11-12 | 13F | Creative Financial Designs Inc /adv | 17 | 240,00 | 1 | |||||
| 2025-11-14 | 13F | Hudson Portfolio Management LLC | 4.300 | 0,00 | 284 | 13,20 | ||||
| 2025-11-03 | 13F | one8zero8, LLC | 6.733 | 8,02 | 444 | 22,31 | ||||
| 2026-01-28 | 13F | Migdal Insurance & Financial Holdings Ltd. | 460 | 0 | ||||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB | 20.614 | -10,99 | 1.202 | -13,59 | ||||
| 2026-01-08 | 13F | Versant Capital Management, Inc | 7.446 | 20,74 | 596 | 46,19 | ||||
| 2025-08-27 | NP | RYEUX - Europe 1.25x Strategy Fund Class H | 179 | -85,10 | 10 | -86,11 | ||||
| 2025-11-03 | 13F | Core Alternative Capital | 75 | 5 | ||||||
| 2026-01-27 | 13F | TD Waterhouse Canada Inc. | 37.084 | 2,55 | 2.967 | 23,43 | ||||
| 2025-11-14 | 13F | CI Private Wealth, LLC | 42.957 | 31,17 | 2.836 | 48,43 | ||||
| 2026-01-23 | 13F | Valley National Advisers Inc | 285 | 0,00 | 0 | |||||
| 2026-01-22 | 13F | Mechanics Financial Corp | 500 | 0,00 | 40 | 21,21 | ||||
| 2025-11-13 | 13F | Capital Fund Management S.a. | 361.035 | 81,00 | 23.832 | 104,84 | ||||
| 2026-01-09 | 13F | SG Americas Securities, LLC | Call | 0 | -100,00 | 0 | ||||
| 2025-11-12 | 13F | Clifford Swan Investment Counsel Llc | 3.150 | 208 | ||||||
| 2025-09-23 | NP | FBLAX - Franklin Managed Income Fund CLASS A | 250.000 | 0,00 | 14.942 | 0,62 | ||||
| 2026-01-06 | 13F | Neville Rodie & Shaw Inc | 30.200 | 1,68 | 2 | 100,00 | ||||
| 2025-11-13 | 13F | Bank Julius Baer & Co. Ltd, Zurich | 1.983 | 39,75 | 131 | 58,54 | ||||
| 2025-11-06 | 13F | Cadence Wealth Management LLC | 14.916 | 4,77 | 985 | 18,55 | ||||
| 2026-01-21 | 13F | Newbridge Financial Services Group, Inc. | 709 | 0,00 | 57 | 21,74 | ||||
| 2026-01-23 | 13F | Optima Capital Llc | 230 | 18 | ||||||
| 2025-11-10 | 13F | Alerus Financial Na | 0 | -100,00 | 0 | |||||
| 2025-11-05 | 13F | MONECO Advisors, LLC | 3.719 | -2,00 | 246 | 10,86 | ||||
| 2025-11-12 | 13F | Argent Trust Co | 16.221 | 5,19 | 1.071 | 19,02 | ||||
| 2025-11-14 | 13F | Earnest Partners Llc | 1.383.492 | -2,17 | 91.324 | 10,71 | ||||
| 2025-08-26 | NP | TFPN - Blueprint Chesapeake Multi-Asset Trend ETF | Short | -10.471 | -0,00 | -611 | -3,02 | |||
| 2025-11-06 | 13F | Abc Arbitrage Sa | 395.421 | -0,68 | 26.102 | 12,40 | ||||
| 2025-11-03 | 13F | Bank of New York Mellon Corp | 159.737 | 92,57 | 10.544 | 117,94 | ||||
| 2025-11-14 | 13F | Manchester Capital Management LLC | 380 | 25,00 | 25 | 47,06 | ||||
| 2026-01-21 | 13F | Cidel Asset Management Inc | 120.431 | 0,23 | 9.638 | 21,52 | ||||
| 2025-10-14 | 13F | Trust Co Of Vermont | 0 | -100,00 | 0 | |||||
| 2025-11-12 | 13F | State Farm Mutual Automobile Insurance Co | 10.931.820 | 0,00 | 721.609 | 13,17 | ||||
| 2025-11-13 | 13F | O'shaughnessy Asset Management, Llc | 113.200 | 25,23 | 7.472 | 41,73 | ||||
| 2026-01-29 | 13F | Dunhill Financial, LLC | 1.921 | 26,22 | 154 | 53,00 | ||||
| 2026-01-12 | 13F | Kozak & Associates, Inc. | 57 | 0,00 | 5 | 0,00 | ||||
| 2025-08-26 | NP | FVD - First Trust Value Line Dividend Index 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 | 660.817 | 0,66 | 38.545 | -2,28 | ||||
| 2026-01-06 | 13F | Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 5.768 | 22,91 | 462 | 49,19 | ||||
| 2026-01-21 | 13F | Albion Financial Group /ut | 1.213 | 8,98 | 97 | 32,88 | ||||
| 2025-09-25 | NP | Alpine Total Dynamic Dividend Fund | 171.100 | 45,74 | 10.227 | 46,65 | ||||
| 2026-01-26 | 13F | Abbington Investment Group | 23.456 | -2,82 | 1.877 | 17,83 | ||||
| 2026-01-09 | 13F | Pacifica Partners Inc. | 400 | -46,67 | 33 | -34,69 | ||||
| 2026-01-23 | 13F | Freestone Capital Holdings, LLC | 6.858 | -0,39 | 549 | 20,70 | ||||
| 2025-11-14 | 13F | Balyasny Asset Management Llc | Call | 7.900 | 83,72 | 521 | 108,40 | |||
| 2025-10-29 | 13F | Lmcg Investments, Llc | 49.051 | -2,22 | 3.238 | 10,63 | ||||
| 2025-11-14 | 13F | Balyasny Asset Management Llc | 236.327 | 3.233,71 | 15.600 | 3.677,00 | ||||
| 2025-10-31 | 13F | JustInvest LLC | 38.255 | 22,48 | 2.525 | 38,66 | ||||
| 2026-01-30 | 13F | Laurel Wealth Advisors LLC | 70 | 6 | ||||||
| 2025-11-13 | 13F | Dodge & Cox | 0 | -100,00 | 0 | |||||
| 2025-10-30 | 13F | Lockheed Martin Investment Management Co | 43.150 | -7,58 | 2.848 | 4,59 | ||||
| 2026-01-30 | 13F | AMG National Trust Bank | 6.951 | 26,36 | 556 | 53,17 | ||||
| 2025-11-12 | 13F | Potentia Wealth | 4.955 | -8,66 | 327 | 3,48 | ||||
| 2025-08-11 | 13F | Tidemark, LLC | 0 | -100,00 | 0 | |||||
| 2025-08-25 | NP | HIACX - Hartford Capital Appreciation Hls Fund Ia | 148.921 | -15,20 | 8.687 | -17,68 | ||||
| 2025-11-13 | 13F | LGT Group Foundation | 0 | -100,00 | 0 | |||||
| 2025-11-20 | 13F/A | BRYN MAWR TRUST Co | 1.650 | -52,23 | 109 | -46,27 | ||||
| 2025-11-21 | 13F/A | Royal Bank Of Canada | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2025-11-12 | 13F | Corient IA LLC | 7.000 | 0,00 | 462 | 13,24 | ||||
| 2025-11-12 | 13F | Creekmur Asset Management LLC | 2 | 0,00 | 0 | |||||
| 2026-01-27 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 818 | 65 | ||||||
| 2025-10-23 | 13F | Burford Brothers, Inc. | 15.504 | -10,47 | 1.023 | 1,29 | ||||
| 2025-11-14 | 13F | Measured Wealth Private Client Group, LLC | 227 | 15 | ||||||
| 2026-01-30 | 13F | Keybank National Association/oh | 36.014 | 16,71 | 2.882 | 41,55 | ||||
| 2025-11-12 | 13F/A | Astra Wealth Partners LLC | 12.691 | 0,00 | 838 | 13,11 | ||||
| 2026-01-26 | 13F | JNBA Financial Advisors | 154 | 0,00 | 12 | 20,00 | ||||
| 2026-01-29 | 13F | DecisionPoint Financial, LLC | 0 | -100,00 | 0 | |||||
| 2025-10-29 | 13F | Inspire Advisors, LLC | 9.428 | 6,14 | 622 | 20,08 | ||||
| 2025-12-09 | 13F/A | Tudor Investment Corp Et Al | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Proffitt & Goodson Inc | 0 | -100,00 | 0 | |||||
| 2025-12-09 | 13F/A | Tudor Investment Corp Et Al | Call | 0 | -100,00 | 0 | ||||
| 2026-01-30 | 13F | Sigma Planning Corp | 2.638 | 211 | ||||||
| 2026-01-15 | 13F | QSM Asset Management Ltd | 230.700 | 32,05 | 18.463 | 60,41 | ||||
| 2025-09-23 | NP | GCIIX - Goldman Sachs International Equity Insights Fund Institutional | 169.161 | 151,54 | 10.111 | 148,89 | ||||
| 2026-01-08 | 13F | Wealth Enhancement Advisory Services, Llc | 106.720 | -3,82 | 9.096 | 23,72 | ||||
| 2026-01-21 | 13F | Baker Ellis Asset Management LLC | 8.600 | 688 | ||||||
| 2025-10-15 | 13F | Pensionmark Financial Group, Llc | 7.361 | -1,11 | 486 | 11,75 | ||||
| 2025-12-09 | 13F/A | Tudor Investment Corp Et Al | Put | 0 | -100,00 | 0 | ||||
| 2026-01-29 | 13F | Courier Capital Llc | 19.099 | -13,41 | 1.528 | 5,02 | ||||
| 2025-10-28 | 13F | Community Bank & Trust, Waco, Texas | 29.578 | 7,40 | 2 | 0,00 | ||||
| 2025-11-14 | 13F | Federation des caisses Desjardins du Quebec | 65.300 | 1,06 | 4.310 | 14,38 | ||||
| 2025-10-16 | 13F | Castle Rock Wealth Management, LLC | 4.034 | -33,40 | 266 | -29,07 | ||||
| 2025-09-25 | NP | DFAX - Dimensional World ex U.S. Core Equity 2 ETF | 128.354 | 0,00 | 7.672 | 0,62 | ||||
| 2025-11-14 | 13F | Lighthouse Investment Partners, LLC | 166.432 | 430,68 | 10.986 | 500,66 | ||||
| 2026-01-29 | 13F | UBS Group AG | Put | 365.700 | 7,37 | 29.267 | 30,17 | |||
| 2025-11-14 | 13F | LMR Partners LLP | Call | 309.900 | 181,98 | 20.456 | 219,13 | |||
| 2026-01-29 | 13F | UBS Group AG | Call | 241.600 | 0,04 | 19.335 | 21,29 | |||
| 2026-01-29 | 13F | UBS Group AG | 1.118.010 | -11,42 | 89.474 | 7,39 | ||||
| 2025-08-12 | 13F | Cravens & Co Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2025-10-17 | 13F | FSC Wealth Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-08-27 | NP | VWINX - VANGUARD WELLESLEY INCOME FUND Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 1.844.636 | -40,53 | 107.598 | -42,26 | ||||
| 2025-08-27 | NP | RYDEX VARIABLE TRUST - Europe 1.25x Strategy Fund Variable Annuity | 183 | -43,17 | 11 | -47,37 | ||||
| 2025-11-03 | 13F | Ballentine Partners, LLC | 4.247 | 7,19 | 280 | 21,21 | ||||
| 2025-11-14 | 13F | LMR Partners LLP | Put | 7.800 | 0,00 | 515 | 13,22 | |||
| 2025-10-24 | 13F | Hemington Wealth Management | 59 | 34,09 | 0 | |||||
| 2026-01-12 | 13F | Focus Financial Network, Inc. | 5.262 | -0,47 | 421 | 20,63 | ||||
| 2025-11-12 | 13F | Allianz Se | 5.523 | 0,00 | 365 | 13,04 | ||||
| 2025-11-19 | 13F | Sunbelt Securities, Inc. | 2.502 | 16,37 | 165 | 30,95 | ||||
| 2025-08-21 | NP | VanEck VIP Trust - VanEck VIP Global Hard Assets Fund Initial Class | 53.900 | -32,12 | 3.144 | -34,11 | ||||
| 2025-11-10 | 13F | MAI Capital Management | 4.176 | -11,41 | 276 | 0,36 | ||||
| 2025-11-12 | 13F | Blair William & Co/il | 20.563 | 24,98 | 1.357 | 41,50 | ||||
| 2025-11-04 | 13F | Cornerstone Wealth Management, LLC | 6.620 | 2,70 | 437 | 15,96 | ||||
| 2026-01-20 | 13F | Trust Investment Advisors | 37.825 | 1,32 | 3.027 | 22,85 | ||||
| 2026-01-23 | 13F | Bridgewater Advisors Inc. | 4.090 | 2,05 | 363 | 31,05 | ||||
| 2026-01-29 | 13F | S.A. Mason LLC | 1.626 | 0,00 | 130 | 21,50 | ||||
| 2026-01-16 | 13F | Crewe Advisors LLC | 275 | 22 | ||||||
| 2025-11-13 | 13F | Norges Bank | 0 | -100,00 | 0 | |||||
| 2025-08-14 | 13F | Point72 Asset Management, L.P. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-12 | 13F | Legacy Wealth Asset Management, LLC | 8.414 | 0,12 | 673 | 21,48 | ||||
| 2026-01-21 | 13F | Sowell Financial Services LLC | 12.658 | 5,51 | 1.013 | 28,07 | ||||
| 2026-01-12 | 13F | Moody National Bank Trust Division | 2.821 | 226 | ||||||
| 2025-11-10 | 13F | Colonial Trust Advisors | 172 | -27,73 | 11 | -15,38 | ||||
| 2025-11-12 | 13F | Gabelli Funds Llc | 370.300 | 0,00 | 24.444 | 13,17 | ||||
| 2025-11-13 | 13F | Acadian Asset Management Llc | 7.796 | 106,19 | 1 | |||||
| 2025-08-13 | 13F | Capula Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-01-16 | 13F | Ronald Blue Trust, Inc. | 16.255 | 21,29 | 1.301 | 47,06 | ||||
| 2026-01-22 | 13F | Comprehensive Money Management Services LLC | 4.983 | -2,73 | 399 | 17,75 | ||||
| 2025-11-12 | 13F | SPX Equities Gestao de Recursos Ltda | 646.866 | 131,98 | 42.700 | 162,54 | ||||
| 2025-11-13 | 13F | Natixis Advisors, L.p. | 648.700 | 29,81 | 43 | 44,83 | ||||
| 2025-09-26 | NP | PMYRX - Victory Pioneer Equity Premium Income Fund Class Y | 13.526 | 0,00 | 808 | 0,62 | ||||
| 2026-01-15 | 13F | Fifth Third Wealth Advisors LLC | 4.324 | -19,42 | 346 | -2,26 | ||||
| 2025-11-12 | 13F | Steward Partners Investment Advisory, Llc | 15.013 | 12,80 | 991 | 27,58 | ||||
| 2025-11-13 | 13F | Bnp Paribas Arbitrage, Sa | Put | 1.238 | 1.138,00 | 8.172 | 1.301,72 | |||
| 2025-11-13 | 13F | Cloverfields Capital Group, Lp | 10.465 | -36,41 | 691 | -28,05 | ||||
| 2025-11-10 | 13F | Optiver Holding B.V. | 669.251 | 77,47 | 44.177 | 100,84 | ||||
| 2025-11-04 | 13F | Tsfg, Llc | 25 | 0,00 | 0 | |||||
| 2025-11-10 | 13F | Optiver Holding B.V. | Call | 838.300 | -58,77 | 55.336 | -53,34 | |||
| 2025-11-10 | 13F | Optiver Holding B.V. | Put | 1.477.200 | -14,80 | 97.510 | -3,59 | |||
| 2025-11-14 | 13F | National Bank Of Canada /fi/ | 824.092 | 878,29 | 54.396 | 1.007,64 | ||||
| 2025-11-06 | 13F | Gables Capital Management Inc. | 1.200 | 0,00 | 79 | 14,49 | ||||
| 2025-09-25 | NP | VWNDX - Vanguard Windsor Fund Investor Shares | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-03 | 13F | Hollencrest Capital Management | 29 | 3,57 | 2 | 0,00 | ||||
| 2025-11-04 | 13F | Umb Bank N A/mo | 1.037 | -23,75 | 68 | -13,92 | ||||
| 2025-11-13 | 13F | Franklin Resources Inc | 1.736.796 | -68,40 | 114.646 | -64,24 | ||||
| 2025-10-22 | 13F | Commonwealth Equity Services, Llc | 193.941 | -4,52 | 13 | 9,09 | ||||
| 2025-10-28 | 13F | Vectors Research Management, LLC | 18.687 | 1,72 | 1.234 | 15,13 | ||||
| 2026-01-27 | 13F | Meritage Portfolio Management | 33.195 | 0,30 | 2.657 | 21,61 | ||||
| 2025-11-13 | 13F | Heritage Wealth Advisors | 453 | 0,00 | 30 | 11,54 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | 5.951 | -58,59 | 392 | -53,55 | ||||
| 2025-11-06 | 13F | Eagle Bluffs Wealth Management LLC | 16.901 | 2,21 | 1.116 | 15,66 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Call | 137.500 | 60,82 | 9.064 | 80,49 | |||
| 2025-09-25 | NP | DFALX - Large Cap International 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 | 226.623 | 0,00 | 13.545 | 0,62 | ||||
| 2025-11-13 | 13F | Bnp Paribas Arbitrage, Sa | Call | 935 | 434,29 | 6.172 | 505,00 | |||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Put | 57.200 | 128,80 | 3.771 | 156,81 | |||
| 2025-10-27 | 13F | Td Private Client Wealth Llc | 5.178 | 5,12 | 342 | 18,82 | ||||
| 2025-11-13 | 13F | Bnp Paribas Arbitrage, Sa | 1.764.206 | -0,01 | 116.455 | 13,15 | ||||
| 2025-11-05 | 13F | Boyd Watterson Asset Management Llc/oh | 267 | -17,59 | 18 | -5,56 | ||||
| 2025-11-10 | 13F | Raiffeisen Bank International AG | Call | 85 | 6 | |||||
| 2025-11-14 | 13F | Northern Trust Corp | 1.672.792 | 7,42 | 110.421 | 21,56 | ||||
| 2025-11-07 | 13F | Summitry Llc | 4.941 | 1,40 | 326 | 14,79 | ||||
| 2026-01-13 | 13F | Mather Group, Llc. | 3.060 | 4,51 | 245 | 26,42 | ||||
| 2025-11-13 | 13F | Bragg Financial Advisors, Inc | 104.230 | 1,39 | 6.880 | 14,74 | ||||
| 2025-11-17 | 13F/A | Keystone Financial Group | 3.392 | 224 | ||||||
| 2025-08-26 | NP | ICOP - iShares Copper and Metals Mining ETF | 41.249 | 27,50 | 2.406 | 23,83 | ||||
| 2025-11-04 | 13F | Independent Advisor Alliance | 24.116 | -43,47 | 1.592 | -36,05 | ||||
| 2026-01-28 | 13F | Columbia Asset Management | 10.090 | 15,49 | 808 | 40,10 | ||||
| 2025-11-13 | 13F | Limestone Investment Advisors LP | 37.814 | 0,00 | 2.496 | 13,20 | ||||
| 2025-11-14 | 13F | Northwestern Mutual Wealth Management Co | 47.722 | -13,28 | 3.150 | -1,87 | ||||
| 2026-01-29 | 13F | D.a. Davidson & Co. | 124.182 | 16,72 | 9.938 | 41,51 | ||||
| 2025-11-06 | 13F | Midwest Trust Co | 0 | -100,00 | 0 | |||||
| 2025-11-13 | 13F | Jump Financial, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-12 | 13F | Banco Santander, S.A. | 22.625 | -19,14 | 1.493 | -8,52 | ||||
| 2026-01-20 | 13F | American National Bank | 320 | 0,00 | 26 | 19,05 | ||||
| 2025-11-12 | 13F | Erste Asset Management GmbH | 0 | -100,00 | 0 | |||||
| 2025-11-12 | 13F | Solstein Capital, LLC | 3.793 | 0,00 | 250 | 13,12 | ||||
| 2025-11-13 | 13F | LGT Fund Management Co Ltd. | 16.174 | 0,00 | 1.072 | 13,68 | ||||
| 2025-11-14 | 13F | Jane Street Group, Llc | 114.768 | 390,42 | 7.576 | 454,95 | ||||
| 2025-11-14 | 13F | Cetera Investment Advisers | 171.978 | 116,57 | 11.352 | 145,08 | ||||
| 2025-11-14 | 13F | Jane Street Group, Llc | Put | 121.800 | -42,71 | 8.040 | -35,16 | |||
| 2025-11-14 | 13F | Jane Street Group, Llc | Call | 165.900 | -70,72 | 10.951 | -66,86 | |||
| 2026-01-20 | 13F | Steel Peak Wealth Management LLC | 197.790 | -0,40 | 15.829 | 20,76 | ||||
| 2025-11-13 | 13F | Limestone Investment Advisors LP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-26 | 13F | Cordatus Wealth Management LLC | 7.778 | -3,81 | 622 | 16,70 | ||||
| 2025-08-28 | NP | JINTX - Johnson International Fund | 3.070 | 0,00 | 179 | -2,72 | ||||
| 2026-01-15 | 13F | Westend Capital Management LLC | 1.596 | 538,40 | 128 | 693,75 | ||||
| 2026-01-23 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 51.174 | -3,67 | 4.095 | 16,80 | ||||
| 2026-01-16 | 13F | IVC Wealth Advisors LLC | 10.963 | 1,19 | 877 | 22,66 | ||||
| 2025-11-12 | 13F | Catalyst Funds Management Pty Ltd | 244.216 | 467,73 | 16.121 | 542,49 | ||||
| 2025-11-12 | 13F | Fox Run Management, L.l.c. | 10.274 | 678 | ||||||
| 2025-08-21 | NP | HAP - VanEck Vectors Natural Resources ETF | 48.031 | -7,46 | 2.802 | -10,17 | ||||
| 2025-12-16 | 13F | Keel Point, LLC | 3.547 | -7,68 | 234 | 4,46 | ||||
| 2025-11-13 | 13F | Crescent Grove Advisors, LLC | 3.032 | -47,91 | 200 | -41,00 | ||||
| 2025-11-13 | 13F | Capital International Inc /ca/ | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-07 | 13F | HighTower Advisors, LLC | 61.017 | 0,23 | 4.028 | 13,44 | ||||
| 2025-11-05 | 13F | HighPoint Advisor Group LLC | 3.085 | 204 | ||||||
| 2025-08-21 | NP | GHAAX - Global Hard Assets Fund Class A | 94.600 | -36,30 | 5.518 | -38,15 | ||||
| 2026-01-28 | 13F | Davis Capital Management | 21.037 | 0,45 | 1.684 | 21,78 | ||||
| 2025-11-14 | 13F | Morgan Dempsey Capital Management Llc | Call | 100 | 0,00 | 7 | 20,00 | |||
| 2025-11-14 | 13F | Morgan Dempsey Capital Management Llc | 47.944 | -11,66 | 3.165 | -0,03 | ||||
| 2025-10-31 | 13F | Y-Intercept (Hong Kong) Ltd | 32.001 | 18,69 | 2.112 | 34,35 | ||||
| 2025-11-13 | 13F | Financial Freedom, LLC | 284 | 0,00 | 19 | 12,50 | ||||
| 2025-10-24 | 13F | Opal Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-04 | 13F | High Note Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-13 | 13F | Sei Investments Co | 517.160 | -0,27 | 34.137 | 12,87 | ||||
| 2025-11-14 | 13F | Palliser Capital (UK) Ltd | 1.207.750 | 0,02 | 79.724 | 13,19 | ||||
| 2026-01-14 | 13F | Aegis Wealth Management LLC | 12.000 | 0,00 | 960 | 21,21 | ||||
| 2025-11-12 | 13F | Bare Financial Services, Inc | 5 | -95,05 | 0 | -100,00 | ||||
| 2026-01-21 | 13F | Yousif Capital Management, Llc | 11.819 | -1,66 | 1.013 | 27,62 | ||||
| 2025-10-17 | 13F | Ethic Inc. | 5.398 | 24,41 | 356 | 40,16 | ||||
| 2025-11-13 | 13F | Schroder Investment Management Group | 31.086 | 3,42 | 2.049 | 16,89 | ||||
| 2025-11-03 | 13F | MTM Investment Management, LLC | 754 | 2,31 | 50 | 16,67 | ||||
| 2025-11-14 | 13F | SWAN Capital LLC | 100 | -40,12 | 7 | -33,33 | ||||
| 2025-11-14 | 13F | Headinvest, Llc | 9.500 | 0,00 | 627 | 13,18 | ||||
| 2025-09-29 | NP | SPWO - SP Funds S&P World (ex-US) ETF | 4.918 | 44,56 | 294 | 45,05 | ||||
| 2025-08-25 | NP | AMERICAN FUNDS INSURANCE SERIES - Blue Chip Income and Growth Fund Class 1 This fund is a listed as child fund of Capital World Investors 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 | 156.586 | 0,00 | 9.134 | -2,91 | ||||
| 2025-11-04 | 13F | Atlantic Union Bankshares Corp | 5.252 | 19,64 | 347 | 35,16 | ||||
| 2026-01-27 | 13F | Belpointe Asset Management LLC | 18.942 | 371,66 | 1.516 | 471,70 | ||||
| 2025-08-18 | 13F | Castleark Management Llc | 0 | -100,00 | 0 | |||||
| 2025-08-12 | 13F | Proequities, Inc. | Put | 0 | 0 | |||||
| 2025-08-12 | 13F | Proequities, Inc. | Call | 0 | 0 | |||||
| 2025-08-11 | 13F | Anderson Financial Strategies, LLC | 0 | -100,00 | 0 | |||||
| 2025-08-12 | 13F | Proequities, Inc. | 0 | 0 | ||||||
| 2025-11-14 | 13F | ExodusPoint Capital Management, LP | 42.973 | -89,07 | 2.837 | 12.790,91 | ||||
| 2025-11-14 | 13F | Rnc Capital Management Llc | 5.712 | 7,98 | 377 | 22,40 | ||||
| 2025-11-26 | 13F | Strategic Advocates LLC | 667 | 44 | ||||||
| 2026-01-21 | 13F | Naviter Wealth, LLC | 20.513 | -9,13 | 1.642 | 10,13 | ||||
| 2025-11-12 | 13F | Group One Trading, L.p. | 24.645 | -58,37 | 1.627 | -52,91 | ||||
| 2025-11-13 | 13F | Groupe la Francaise | 100 | 8 | ||||||
| 2025-11-12 | 13F | Group One Trading, L.p. | Put | 126.400 | -68,01 | 8.344 | -63,80 | |||
| 2025-11-12 | 13F | Group One Trading, L.p. | Call | 178.000 | -27,91 | 11.750 | -18,42 | |||
| 2025-10-20 | 13F | Shilanski & Associates, Inc. | 63.469 | 3,15 | 4.190 | 16,75 | ||||
| 2025-11-13 | 13F | Kayne Anderson Rudnick Investment Management Llc | 8.339 | 4,37 | 550 | 18,03 | ||||
| 2025-11-13 | 13F | Nemes Rush Group LLC | 1.602 | 0,00 | 106 | 12,90 | ||||
| 2025-11-13 | 13F | Empowered Funds, LLC | 7.144 | 23,71 | 472 | 40,18 | ||||
| 2026-01-13 | 13F | CoreCap Advisors, LLC | 263 | -11,15 | 21 | 10,53 | ||||
| 2025-11-12 | 13F | Crossmark Global Holdings, Inc. | 94.176 | 4,19 | 6.217 | 17,91 | ||||
| 2026-01-08 | 13F | Adirondack Trust Co | 1.500 | 0,00 | 120 | 21,21 | ||||
| 2025-11-13 | 13F | Quadrature Capital Ltd | 7.018 | 463 | ||||||
| 2026-01-26 | 13F | Cwm, Llc | 88.413 | 242,50 | 7 | 600,00 | ||||
| 2025-11-12 | 13F | LPL Financial LLC | 439.244 | 10,50 | 28.994 | 25,05 | ||||
| 2026-01-30 | 13F | Sage Rhino Capital Llc | 3.903 | -1,29 | 312 | 19,54 | ||||
| 2025-11-12 | 13F | Headlands Technologies LLC | 0 | -100,00 | 0 | |||||
| 2026-01-14 | 13F | Spire Wealth Management | 4.219 | -0,92 | 338 | 19,93 | ||||
| 2025-11-14 | 13F | Horizon Investments, LLC | 13.731 | 7,11 | 906 | 21,29 | ||||
| 2026-01-22 | 13F | Bfsg, Llc | 702 | 2,18 | 56 | 24,44 | ||||
| 2025-10-23 | 13F | SLT Holdings LLC | 0 | -100,00 | 0 | |||||
| 2025-10-24 | 13F | Redwood Wealth Management Group, LLC | 9.673 | 4,67 | 638 | 18,37 | ||||
| 2025-10-30 | 13F | Outlook Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2025-09-25 | NP | IPAYX - Integrity Dividend Summit Fund Class I | 7.000 | 55,56 | 418 | 56,55 | ||||
| 2025-11-14 | 13F | XTX Topco Ltd | 23.345 | -65,11 | 1.541 | -60,52 | ||||
| 2025-11-04 | 13F | Jones Financial Companies Lllp | 43.585 | 40,61 | 2.825 | 55,16 | ||||
| 2026-01-12 | 13F | Byrne Asset Management LLC | 40 | 0,00 | 3 | 50,00 | ||||
| 2025-11-07 | 13F | TT Capital Management LLC | 3.284 | -95,71 | 217 | -95,22 | ||||
| 2025-08-28 | NP | CSNR - Cohen & Steers Natural Resources Active ETF | 3.921 | 103,90 | 229 | 98,26 | ||||
| 2025-11-14 | 13F | D. E. Shaw & Co., Inc. | Put | 11.800 | -30,99 | 779 | -21,97 | |||
| 2025-11-14 | 13F | D. E. Shaw & Co., Inc. | 1.021.761 | -6,07 | 67.446 | 6,30 | ||||
| 2025-11-10 | 13F | Atomi Financial Group, Inc. | 14.240 | 86,53 | 940 | 111,01 | ||||
| 2025-10-15 | 13F | CWM Advisors, LLC | 4.157 | 20,28 | 274 | 36,32 | ||||
| 2025-11-14 | 13F | EagleClaw Capital Managment, LLC | 47.825 | -8,26 | 3.157 | 3,82 | ||||
| 2026-01-05 | 13F | Coastline Trust Co | 695 | 672,22 | 56 | 1.000,00 | ||||
| 2025-09-25 | NP | DFA INVESTMENT DIMENSIONS GROUP INC - International Social Core Equity Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 52.545 | 49,78 | 3.141 | 50,74 | ||||
| 2025-10-31 | 13F | Tandem Financial, LLC | 6.277 | -4,78 | 414 | 7,81 | ||||
| 2025-11-04 | 13F | Thrivent Financial For Lutherans | 18.066 | -47,76 | 1 | -50,00 | ||||
| 2025-11-17 | 13F | Abel Hall, LLC | 11.023 | 1,16 | 728 | 14,49 | ||||
| 2026-01-22 | 13F | Massachusetts Financial Services Co /ma/ | 347.682 | 35,80 | 27.825 | 64,64 | ||||
| 2026-01-21 | 13F | Stock Yards Bank & Trust Co | 28.600 | 35,55 | 2.289 | 64,37 | ||||
| 2025-10-17 | 13F | Kw Wealth Management Llc | 10.296 | 680 | ||||||
| 2025-11-13 | 13F | Renaissance Technologies Llc | 1.210.800 | -3,58 | 79.925 | 9,11 | ||||
| 2025-10-31 | 13F | Chilton Capital Management Llc | 1.297 | 86 | ||||||
| 2026-01-08 | 13F | Grove Bank & Trust | 973 | -2,89 | 78 | 16,67 | ||||
| 2026-01-21 | 13F | SJS Investment Consulting Inc. | 215 | 220,90 | 17 | 325,00 | ||||
| 2025-08-11 | 13F | Hexagon Capital Partners LLC | 0 | -100,00 | 0 | |||||
| 2025-11-04 | 13F | Mutual Advisors, LLC | 7.977 | -4,21 | 563 | 7,24 | ||||
| 2025-08-14 | 13F | Bayesian Capital Management, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-13 | 13F | Twin Tree Management, LP | Call | 100 | -99,99 | 7 | -99,99 | |||
| 2025-11-14 | 13F | Citadel Advisors Llc | Call | 798.300 | 76,54 | 52.696 | 99,78 | |||
| 2025-08-26 | NP | Profunds - Profund Vp Europe 30 | 10.977 | 3,01 | 640 | 0,00 | ||||
| 2025-11-07 | 13F | NewEdge Wealth, LLC | 39.505 | 12,47 | 2.728 | 27,84 | ||||
| 2025-11-14 | 13F | Citadel Advisors Llc | 540.696 | 96,58 | 35.691 | 122,47 | ||||
| 2025-11-14 | 13F | Citadel Advisors Llc | Put | 286.300 | -25,19 | 18.899 | -15,34 | |||
| 2025-11-12 | 13F | Berbice Capital Management LLC | 200 | 0,00 | 13 | 18,18 | ||||
| 2026-01-29 | 13F | UMA Financial Services, Inc. | 73 | 23,73 | 6 | 66,67 | ||||
| 2025-11-14 | 13F | Morse Asset Management, Inc | 0 | -100,00 | 0 | |||||
| 2025-11-17 | 13F | GWM Advisors LLC | 82.273 | 11,40 | 5.431 | 26,07 | ||||
| 2025-09-29 | NP | GCOW - Pacer Global Cash Cows Dividend ETF | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-13 | 13F | Quadrant Capital Group Llc | 21.813 | 2,85 | 1.440 | 16,33 | ||||
| 2026-01-07 | 13F | Retirement Wealth Solutions LLC | 113 | 494,74 | 9 | 800,00 | ||||
| 2025-11-14 | 13F | State Street Corp | 3.849 | 0,00 | 254 | 13,39 | ||||
| 2026-01-15 | 13F | Highline Wealth Partners Llc | 229 | 16,84 | 18 | 50,00 | ||||
| 2026-01-30 | 13F | Kohmann Bosshard Financial Services, LLC | 2.177 | 174 | ||||||
| 2026-01-23 | 13F | Farther Finance Advisors, LLC | 10.260 | 63,30 | 821 | 98,31 | ||||
| 2025-11-05 | 13F | Gallacher Capital Management LLC | 8.393 | 36,36 | 554 | 54,32 | ||||
| 2025-11-14 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 25.799 | -28,62 | 1.703 | -19,26 | ||||
| 2026-01-30 | 13F | Delta Investment Management, LLC | 12.365 | 1,52 | 990 | 23,01 | ||||
| 2025-08-25 | NP | SNGRX - Sit International Growth Fund | 4.400 | 0,00 | 257 | -3,03 | ||||
| 2025-11-06 | 13F | Lsv Asset Management | 38.500 | -18,26 | 3 | 0,00 | ||||
| 2025-10-29 | 13F | Root Financial Partners, LLC | 540 | 36 | ||||||
| 2025-10-31 | 13F | Purkiss Capital Advisors LLC | 5.236 | 51,42 | 346 | 71,64 | ||||
| 2026-01-21 | 13F | Modera Wealth Management, LLC | 60.355 | 2,41 | 4.830 | 24,16 | ||||
| 2025-11-13 | 13F | Baird Financial Group, Inc. | 6.679 | -49,71 | 441 | -43,15 | ||||
| 2025-11-14 | 13F | Elequin Capital Lp | Call | 0 | -100,00 | 0 | ||||
| 2026-01-27 | 13F | Fortis Capital Advisors, LLC | 15.042 | 1.204 | ||||||
| 2026-01-07 | 13F | Aventura Private Wealth, LLC | 1.601 | 0,00 | 128 | 21,90 | ||||
| 2025-09-26 | NP | GENW - Genter Capital International Dividend ETF | 521 | 116,18 | 31 | 121,43 | ||||
| 2025-11-12 | 13F | Dogwood Wealth Management LLC | 72 | -1,37 | 5 | 0,00 | ||||
| 2025-11-13 | 13F | Grantham, Mayo, Van Otterloo & Co. LLC | 1.126.445 | 21,58 | 74.357 | 37,59 | ||||
| 2025-11-07 | 13F | Ingalls & Snyder Llc | 5.936 | -4,29 | 0 | |||||
| 2026-01-13 | 13F | Capital Investment Advisors, LLC | 64.717 | -6,90 | 5.179 | 12,88 | ||||
| 2026-01-26 | 13F | PDS Planning, Inc | 2.894 | 232 | ||||||
| 2026-01-21 | 13F | Rathbone Brothers plc | 14.345 | -23,88 | 1.148 | -7,64 | ||||
| 2025-11-10 | 13F | Cozad Asset Management Inc | 10.657 | 0,76 | 703 | 14,12 | ||||
| 2025-11-07 | 13F | Pnc Financial Services Group, Inc. | 51.358 | -2,11 | 3.390 | 10,78 | ||||
| 2026-01-13 | 13F | Trust Point Inc. | 3.850 | 308 | ||||||
| 2025-11-14 | 13F | Scotia Capital Inc. | 89.797 | 2,68 | 5.927 | 16,19 | ||||
| 2025-10-29 | 13F | Pacific Heights Asset Management Llc | 325.000 | 0,00 | 21.453 | 13,17 | ||||
| 2025-11-03 | 13F | Valeo Financial Advisors, LLC | 5.271 | 29,80 | 348 | 47,03 | ||||
| 2025-11-18 | 13F | Advisory Services Network, LLC | 37.935 | 7,61 | 2.504 | 18,90 | ||||
| 2025-11-14 | 13F | Nekton Capital Ltd. | 13.748 | 908 | ||||||
| 2025-10-06 | 13F | AssuredPartners Investment Advisors, LLC | 17.181 | -1,45 | 1.134 | 11,61 | ||||
| 2025-11-10 | 13F | EverSource Wealth Advisors, LLC | 3.376 | -4,66 | 223 | 7,77 | ||||
| 2026-01-15 | 13F | Columbus Macro, LLC | 27.429 | -2,03 | 2.195 | 18,78 | ||||
| 2025-08-12 | 13F | Aigen Investment Management, Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-29 | 13F | Viewpoint Investment Partners Corp | 4.000 | 320 | ||||||
| 2025-10-15 | 13F | Founders Financial Securities Llc | 13.900 | 5,18 | 918 | 19,09 | ||||
| 2026-01-22 | 13F | Pinnacle Bancorp, Inc. | 453 | 0,00 | 36 | 24,14 | ||||
| 2025-11-12 | 13F | Paradigm Asset Management Co Llc | 200 | 0,00 | 13 | 18,18 | ||||
| 2026-01-27 | 13F | Forum Financial Management, LP | 7.345 | 0,00 | 588 | 21,28 | ||||
| 2025-11-13 | 13F | Guggenheim Capital Llc | 33.763 | 0,86 | 2.229 | 14,14 | ||||
| 2025-08-14 | 13F | Bluefin Capital Management, Llc | 71.227 | 3,49 | 4.155 | 0,46 | ||||
| 2025-08-14 | 13F | Bluefin Capital Management, Llc | Put | 62.900 | 0,00 | 40 | -67,77 | |||
| 2025-09-25 | NP | AWSHX - WASHINGTON MUTUAL INVESTORS FUND Class A | 2.636.661 | 0,00 | 157.593 | 0,62 | ||||
| 2025-11-10 | 13F | Kovack Advisors, Inc. | 7.488 | -5,36 | 494 | 7,16 | ||||
| 2025-10-20 | 13F | HighMark Wealth Management LLC | 109 | 2,83 | 7 | 16,67 | ||||
| 2026-01-06 | 13F | Investors Research Corp | 11.715 | 0,00 | 938 | 21,22 | ||||
| 2026-01-28 | 13F | Eagle Global Advisors Llc | 20.300 | -2,40 | 1.625 | 18,28 | ||||
| 2025-11-14 | 13F | Transamerica Financial Advisors, Inc. | 318 | 21 | ||||||
| 2025-11-14 | 13F | Ameriprise Financial Inc | 452.019 | 24,32 | 29.778 | 40,08 | ||||
| 2026-01-15 | 13F | Lodestone Wealth Management LLC | 194 | 16 | ||||||
| 2026-01-23 | 13F | Allen Wealth Management, Llc | 28.421 | 1,62 | 2.275 | 23,19 | ||||
| 2025-11-06 | 13F | Johnson Investment Counsel Inc | 14.476 | -22,53 | 956 | -12,30 | ||||
| 2025-11-10 | 13F | Cary Street Partner Investment Advisory Llc | 648 | -13,83 | 43 | -2,33 | ||||
| 2026-01-22 | 13F | Venturi Wealth Management, LLC | 5.554 | 444 | ||||||
| 2025-10-27 | 13F | Kiker Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Evelyn Partners Asset Management Ltd | 17.211 | 10,21 | 1.136 | 24,84 | ||||
| 2025-11-06 | 13F | Wedbush Securities Inc | 6.391 | 15,97 | 0 | |||||
| 2025-11-13 | 13F | Family Legacy, Inc. | 25.015 | -0,22 | 1.651 | 12,93 | ||||
| 2025-09-25 | NP | ADAVX - Aberdeen Dynamic Dividend Fund Class A | 15.600 | 36,84 | 932 | 37,67 | ||||
| 2025-11-14 | 13F | SRS Capital Advisors, Inc. | 3.515 | 579,88 | 232 | 494,87 | ||||
| 2025-11-14 | 13F | Toronto Dominion Bank | 400 | 0,00 | 26 | 13,04 | ||||
| 2025-10-30 | 13F | CNB Bank | 2.368 | 18,40 | 156 | 34,48 | ||||
| 2025-11-07 | 13F | Todd Asset Management Llc | 1.093.903 | 2,37 | 72.209 | 15,85 | ||||
| 2026-01-27 | 13F | First Horizon Corp | 977 | 1,88 | 78 | 23,81 | ||||
| 2025-11-06 | 13F | MQS Management LLC | 3.738 | -80,98 | 247 | -78,53 | ||||
| 2025-11-14 | 13F | Brown Advisory Inc | 9.880 | -6,65 | 652 | 5,67 | ||||
| 2026-01-23 | 13F | Brown, Lisle/cummings, Inc. | 5.750 | -12,21 | 460 | 6,48 | ||||
| 2025-11-14 | 13F | Evelyn Partners Investment Management Services Ltd | 135 | 0,00 | 9 | 14,29 | ||||
| 2025-10-27 | 13F | Henry James International Management Inc. | 6.312 | -11,12 | 417 | 0,48 | ||||
| 2026-01-14 | 13F | TrueMark Investments, LLC | 40.376 | 14,96 | 3.231 | 39,39 | ||||
| 2025-08-26 | NP | Franklin Templeton ETF Trust - Franklin Income Focus ETF | 85.328 | 20,67 | 4.977 | 17,16 | ||||
| 2025-11-12 | 13F | Dimensional Fund Advisors Lp | 2.009.293 | 9,34 | 132.622 | 23,68 | ||||
| 2025-09-25 | NP | DFA INVESTMENT DIMENSIONS GROUP INC - International Sustainability Core 1 Portfolio Shares | 23.472 | 1.403 | ||||||
| 2025-11-10 | 13F | Resources Investment Advisors, LLC. | 6.035 | -6,43 | 398 | 5,85 | ||||
| 2025-11-14 | 13F | Strategic Wealth Partners, Ltd. | 121 | -96,06 | 8 | -96,09 | ||||
| 2025-11-14 | 13F | Horizon Kinetics Asset Management Llc | 16.316 | -36,43 | 1.077 | -28,06 | ||||
| 2026-01-16 | 13F | Compagnie Lombard Odier SCmA | 8.500 | 0,00 | 680 | 21,21 | ||||
| 2025-11-14 | 13F | Goldman Sachs Group Inc | Put | 50.000 | 0,00 | 3.300 | 13,17 | |||
| 2025-11-14 | 13F | Goldman Sachs Group Inc | Call | 50.000 | 0,00 | 3.300 | 13,17 | |||
| 2026-01-20 | 13F | Advocate Group Llc | 54.480 | -3,10 | 4.360 | 17,49 | ||||
| 2026-01-13 | 13F | Synergy Financial Management, LLC | 65.544 | -68,09 | 5.245 | -58,74 | ||||
| 2026-01-16 | 13F | Standard Life Aberdeen plc | 403.747 | 33,03 | 32.312 | 61,51 | ||||
| 2025-10-31 | 13F | Whittier Trust Co Of Nevada Inc | 0 | -100,00 | 0 | |||||
| 2025-11-10 | 13F | Washington Trust Advisors, Inc. | 123 | 0,00 | 8 | 14,29 | ||||
| 2025-11-10 | 13F | Rossby Financial, LCC | 6.167 | -2,13 | 409 | 11,17 | ||||
| 2025-08-12 | 13F | Pacer Advisors, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-12 | 13F | Quantbot Technologies LP | 0 | -100,00 | 0 | |||||
| 2025-08-29 | NP | Gamco Global Gold, Natural Resources & Income Trust | 324.000 | 0,00 | 18.899 | -2,91 | ||||
| 2025-11-10 | 13F | Marks Group Wealth Management, Inc | 3.649 | -0,08 | 241 | 12,68 | ||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | Put | 109.200 | -1,18 | 8.739 | 19,81 | |||
| 2026-01-29 | 13F | IMC-Chicago, LLC | Call | 221.300 | 39,18 | 17.711 | 68,75 | |||
| 2026-01-23 | 13F | DHJJ Financial Advisors, Ltd. | 21 | 0,00 | 2 | 0,00 | ||||
| 2025-11-10 | 13F | Parr Mcknight Wealth Management Group, Llc | 26.968 | 1,30 | 1.780 | 14,69 | ||||
| 2025-10-31 | 13F | Cullen/frost Bankers, Inc. | 180.914 | 7,68 | 11.942 | 21,86 | ||||
| 2025-11-13 | 13F | Pinpoint Asset Management (Singapore) Pte. Ltd. | 3.263 | 404,33 | 215 | 481,08 | ||||
| 2025-11-12 | 13F | Victory Capital Management Inc | 22.584 | -85,76 | 1.491 | -83,89 | ||||
| 2026-01-23 | 13F | Aspect Partners, LLC | 132 | 0,00 | 11 | 25,00 | ||||
| 2026-01-28 | 13F | Aspen Wealth Strategies, LLC | 5.577 | 0,13 | 446 | 21,53 | ||||
| 2025-11-14 | 13F | Natixis | 838 | -3,12 | 55 | 10,00 | ||||
| 2025-11-12 | 13F | Commerce Bank | 5.409 | -16,50 | 357 | -5,31 | ||||
| 2026-01-20 | 13F | Stratos Wealth Partners, LTD. | 11.093 | -5,15 | 888 | 14,90 | ||||
| 2025-11-12 | 13F | Cambridge Investment Research Advisors, Inc. | 82.233 | -1,75 | 5 | 25,00 | ||||
| 2026-01-30 | 13F | Ares Financial Consulting, LLC | 20 | 2 | ||||||
| 2026-01-14 | 13F | Clarius Group, LLC | 2.797 | 224 | ||||||
| 2025-12-01 | 13F/A | Cantor Fitzgerald, L. P. | 110.162 | 7.272 | ||||||
| 2026-01-13 | 13F | Kathmere Capital Management, LLC | 6.969 | 16,25 | 558 | 41,01 | ||||
| 2025-11-07 | 13F | CenterBook Partners LP | 3.871 | -6,97 | 256 | 5,37 | ||||
| 2025-09-26 | NP | UEPIX - Europe 30 Profund Investor Class | 2.443 | 24,71 | 146 | 25,86 | ||||
| 2026-01-22 | 13F | Westbourne Investments, Inc. | 7.150 | 572 | ||||||
| 2025-11-12 | 13F | IFG Advisory, LLC | 3.512 | 232 | ||||||
| 2026-01-08 | 13F | Old Port Advisors | 30.050 | 4,49 | 2.405 | 26,66 | ||||
| 2026-01-21 | 13F | Aaron Wealth Advisors LLC | 9.560 | 30,89 | 765 | 58,71 | ||||
| 2025-11-03 | 13F | J. Safra Sarasin Holding AG | 0 | -100,00 | 0 | |||||
| 2025-11-24 | 13F | CIBC Private Wealth Group, LLC | 3.103 | -2,91 | 205 | 9,68 | ||||
| 2025-08-13 | 13F | Townsquare Capital Llc | 0 | -100,00 | 0 | |||||
| 2026-01-20 | 13F | Philip James Wealth Mangement, LLC | 19.806 | -2,94 | 1.585 | 17,67 | ||||
| 2025-11-10 | 13F | O'Brien Greene & Co. Inc | 13.870 | -1,70 | 916 | 11,18 | ||||
| 2025-10-23 | 13F | Vermillion Wealth Management, Inc. | 169 | 0,00 | 11 | 22,22 | ||||
| 2025-11-07 | 13F | Zions Bancorporation, National Association /ut/ | 98 | 63,33 | 6 | 100,00 | ||||
| 2025-11-14 | 13F | WealthTrust Axiom LLC | 11.925 | 7,39 | 787 | 21,64 | ||||
| 2026-01-22 | 13F | HHM Wealth Advisors, LLC | 949 | 0,00 | 76 | 20,97 | ||||
| 2025-08-05 | 13F | Cherry Tree Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2025-08-22 | NP | FENI - Fidelity Enhanced International ETF | 293.973 | 74,50 | 17.147 | 69,42 | ||||
| 2026-01-06 | 13F | Tucker Asset Management Llc | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | StoneX Group Inc. | 4.610 | -12,21 | 304 | -0,65 | ||||
| 2025-11-12 | 13F | Stifel Financial Corp | 229.582 | 16,91 | 15.154 | 32,30 | ||||
| 2025-11-12 | 13F | Accent Capital Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-15 | 13F | Trust Co | 46 | 4 | ||||||
| 2025-11-12 | 13F | GW&K Investment Management, LLC | 137 | -7,43 | 0 | |||||
| 2025-10-17 | 13F | Smallwood Wealth Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Beacon Pointe Advisors, LLC | 3.157 | -65,90 | 208 | -61,48 | ||||
| 2026-01-23 | 13F | Rsm Us Wealth Management Llc | 27.448 | 14,39 | 2.210 | 39,61 | ||||
| 2025-11-04 | 13F | Mission Wealth Management, Lp | 9.981 | 5,44 | 659 | 19,20 | ||||
| 2026-01-20 | 13F | AdvisorNet Financial, Inc | 113 | 0,00 | 9 | 28,57 | ||||
| 2025-11-13 | 13F | Russell Investments Group, Ltd. | 63.318 | 33,00 | 4.180 | 50,54 | ||||
| 2025-11-13 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 4.384 | 289 | ||||||
| 2025-10-20 | 13F | Tripletail Wealth Management, LLC | 4.708 | -1,94 | 314 | 5,72 | ||||
| 2025-08-29 | NP | JOHN HANCOCK INVESTMENT TRUST - John Hancock Diversified Real Assets Fund Class NAV | 81.733 | -6,81 | 4.767 | -9,53 | ||||
| 2025-11-06 | 13F | Essex Investment Management Co Llc | 567 | 0,00 | 37 | 12,12 | ||||
| 2026-01-15 | 13F | Shrier Wealth Management, Llc | 15.990 | 1.280 | ||||||
| 2025-11-12 | 13F | Anfield Capital Management, LLC | 160 | 0,00 | 11 | 11,11 | ||||
| 2026-01-12 | 13F | Kempner Capital Management Inc. | 16.758 | -8,45 | 1.271 | 5,22 | ||||
| 2025-11-14 | 13F | Kestra Advisory Services, LLC | 30.969 | 41,83 | 2.044 | 60,57 | ||||
| 2025-08-27 | NP | ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund | 2.831 | -52,22 | 165 | -53,52 | ||||
| 2025-11-14 | 13F | Integrated Wealth Concepts LLC | 29.538 | -1,69 | 1.950 | 11,24 | ||||
| 2026-01-14 | 13F | Wolff Wiese Magana Llc | 0 | -100,00 | 0 | |||||
| 2025-11-04 | 13F | Strengthening Families & Communities, LLC | 339 | 1.256,00 | 24 | 2.200,00 | ||||
| 2025-11-12 | 13F | Winch Advisory Services, LLC | 381 | 2,42 | 25 | 19,05 | ||||
| 2025-11-13 | 13F | Dorsey & Whitney Trust CO LLC | 5.890 | -3,36 | 389 | 9,30 | ||||
| 2025-08-25 | NP | SDMGX - Sit Developing Markets Growth Fund | 1.425 | 0,00 | 83 | -2,35 |
