Grundlæggende statistik
| Institutionelle aktier (lange) | 627.806.913 - 44,84% (ex 13D/G) - change of -18,37MM shares -2,84% MRQ |
| Institutionel værdi (lang) | $ 104.738.839 USD ($1000) |
Institutionelt ejerskab og aktionærer
Royal Bank of Canada (BG:RYC) har 1091 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 627,806,913 aktier. Største aktionærer omfatter Royal Bank Of Canada, Vanguard Group Inc, Bank Of Montreal /can/, Td Asset Management Inc, FIL Ltd, Mackenzie Financial Corp, CIBC World Markets Inc., VGTSX - Vanguard Total International Stock Index Fund Investor Shares, Norges Bank, and 1832 Asset Management L.P. .
Royal Bank of Canada (BUL:RYC) institutionel ejerskabsstruktur viser aktuelle positioner i virksomheden efter institutioner og fonde, samt seneste ændringer i positionsstørrelse. Større aktionærer kan omfatte individuelle investorer, investeringsforeninger, hedgefonde eller institutioner. Skema 13D angiver, at investoren besidder (eller besidder) mere end 5 % af virksomheden og har til hensigt (eller har til hensigt at) aktivt at forfølge en ændring i forretningsstrategi. Skema 13G indikerer en passiv investering på over 5%.
Fondens stemningsscore
Fund Sentiment Score (fka Ownership Accumulation Score) finder de aktier, der bliver mest købt af fonde. Det er resultatet af en sofistikeret, multi-faktor kvantitativ model, der identificerer virksomheder med de højeste niveauer af institutionel akkumulering. Scoringsmodellen bruger en kombination af den samlede stigning i oplyste ejere, ændringerne i porteføljeallokeringer i disse ejere og andre målinger. Tallet går fra 0 til 100, hvor højere tal indikerer et højere niveau af akkumulering for sine jævnaldrende, og 50 er gennemsnittet.
Opdateringsfrekvens: Dagligt
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13F og NPORT arkivering
Detaljer om 13F-arkivering er gratis. Detaljer om NP-ansøgninger kræver et premium-medlemskab. Grønne rækker angiver nye positioner. Røde rækker angiver lukkede positioner. Klik på linket ikon for at se den fulde transaktionshistorik.
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Important Note
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Load All| Fil dato | Kilde | Investor | Type | Gennemsnitlig pris (Øst) |
Aktier | Δ Aktier (%) |
Rapporteret Værdi ($1000) |
Δ Værdi (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-11-12 | 13F | NewSquare Capital LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-03 | 13F | American Assets Investment Management, LLC | 103.500 | 0,00 | 17.646 | 15,73 | ||||
| 2026-01-23 | 13F | Transcend Wealth Collective, Llc | 1.448 | -62,00 | 247 | -56,15 | ||||
| 2025-09-25 | NP | DFA INVESTMENT DIMENSIONS GROUP INC - International Sustainability Core 1 Portfolio Shares | 123.085 | -7,80 | 15.811 | -7,69 | ||||
| 2026-02-17 | 13F | one8zero8, LLC | 35.377 | 0,03 | 6.031 | 15,76 | ||||
| 2026-02-03 | 13F | We Are One Seven, LLC | 1.982 | 1,02 | 338 | 16,61 | ||||
| 2026-01-07 | 13F | New England Research & Management, Inc. | 6.300 | 0,00 | 1.074 | 15,73 | ||||
| 2025-11-14 | 13F | Capstone Investment Advisors, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-07 | 13F | Hilltop National Bank | 6.597 | -1,30 | 1.125 | 14,23 | ||||
| 2026-02-09 | 13F | Putnam Fl Investment Management Co | 1.576 | 14,87 | 269 | 32,67 | ||||
| 2026-01-21 | 13F | Capital Investment Advisory Services, LLC | 21.352 | -0,26 | 3.640 | 15,45 | ||||
| 2026-01-30 | 13F | North Star Investment Management Corp. | 58 | 625,00 | 10 | 800,00 | ||||
| 2026-01-14 | 13F | Verum Partners LLC | Put | 59 | 47,50 | |||||
| 2026-02-13 | 13F | Aviso Financial Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Park Square Financial Group, LLC | 145 | 28,32 | 17 | 6,25 | ||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 12.575 | -8,61 | 2.145 | 5,82 | ||||
| 2026-02-12 | 13F | FineMark National Bank & Trust | 13.142 | 305,37 | 2.241 | 369,60 | ||||
| 2026-01-14 | 13F | Verum Partners LLC | 16.095 | -10,09 | 2.744 | 4,06 | ||||
| 2026-01-21 | 13F | Greenleaf Trust | 1.355 | 231 | ||||||
| 2025-09-26 | NP | FICDX - Fidelity Canada 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 | 602.000 | -3,48 | 77.244 | 3,18 | ||||
| 2026-02-09 | 13F | Redmond Asset Management, LLC | 1.679 | 0,00 | 286 | 15,79 | ||||
| 2025-09-24 | NP | ACWX - iShares MSCI ACWI ex U.S. ETF | 301.596 | -0,52 | 38.699 | 6,35 | ||||
| 2026-02-13 | 13F | Pacific Center for Financial Services | 60 | 0,00 | 9 | 0,00 | ||||
| 2025-10-08 | 13F | Country Club Bank /gfn | 48.756 | -0,65 | 7.165 | 12,57 | ||||
| 2026-02-13 | 13F | Blueshift Asset Management, LLC | 3.050 | 520 | ||||||
| 2026-02-19 | 13F | Atomi Financial Group, Inc. | 21.469 | 8,34 | 3.660 | 25,39 | ||||
| 2026-01-30 | 13F | Axis Wealth Partners, LLC | 1.603 | 0,00 | 273 | 15,68 | ||||
| 2026-02-06 | 13F | HighTower Advisors, LLC | 96.234 | 18,53 | 16.407 | 37,17 | ||||
| 2026-02-09 | 13F | Cary Street Partner Investment Advisory Llc | 1.001 | 5,48 | 171 | 22,30 | ||||
| 2026-02-10 | 13F | Pinnacle West Asset Management, Inc. | 4.000 | 0,00 | 1 | |||||
| 2026-02-06 | 13F | Pathway Financial Advisers, LLC | 15.852 | 1,79 | 2.703 | 18,20 | ||||
| 2026-02-12 | 13F | Steward Partners Investment Advisory, Llc | 3.224 | 14,25 | 550 | 32,29 | ||||
| 2026-02-13 | 13F | Archetype Wealth Partners | 1.780 | 0,00 | 0 | |||||
| 2026-01-08 | 13F | Versant Capital Management, Inc | 6.420 | 8,72 | 1.095 | 25,89 | ||||
| 2026-02-17 | 13F | Public Employees Retirement System Of Ohio | 276.028 | 1,89 | 47.117 | 17,96 | ||||
| 2026-01-20 | 13F | Ascent Group, LLC | 5.096 | -1,83 | 869 | 13,61 | ||||
| 2026-01-23 | 13F | Old North State Wealth Management, LLC | 4.150 | 0,00 | 708 | 15,71 | ||||
| 2026-02-06 | 13F | IFP Advisors, Inc | 936 | 47,17 | 160 | 70,97 | ||||
| 2025-11-14 | 13F | Wealth Preservation Advisors, LLC | 21 | 31,25 | 3 | 50,00 | ||||
| 2025-11-14 | 13F | Gluskin Sheff & Assoc Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Holderness Investments Co | 5.145 | -2,83 | 877 | 12,44 | ||||
| 2025-09-25 | NP | VT - Vanguard Total World Stock Index Fund ETF Shares | 964.161 | 4,75 | 123.714 | 11,98 | ||||
| 2026-01-27 | 13F | Jackson, Grant Investment Advisers, Inc. | 303 | 0,66 | 52 | 15,91 | ||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | 195.849 | 8,82 | 33.390 | 25,93 | ||||
| 2026-02-17 | 13F | RMB Capital Management, LLC | 18.360 | 0,78 | 3.130 | 16,66 | ||||
| 2026-01-29 | 13F | Pictet Asset Management Holding SA | 589.154 | 6,81 | 100.570 | 23,68 | ||||
| 2026-01-23 | 13F | Burney Co/ | 4.425 | 1,75 | 754 | 17,81 | ||||
| 2026-01-26 | 13F | Old Point Trust & Financial Services N A | 3.500 | -22,22 | 597 | -9,97 | ||||
| 2026-02-05 | 13F | Abacus Wealth Partners, LLC | 5.423 | 925 | ||||||
| 2026-02-09 | 13F | Severin Investments, LLC | 5.742 | -1,85 | 979 | 13,59 | ||||
| 2025-08-26 | NP | BRAGX - Aggressive Investors 1 Fund Class N | 10.000 | 0,00 | 1.316 | 16,68 | ||||
| 2026-01-12 | 13F | Certified Advisory Corp | 3.284 | -6,60 | 560 | 8,12 | ||||
| 2026-01-16 | 13F | Ronald Blue Trust, Inc. | 15.238 | 0,35 | 2.598 | 16,09 | ||||
| 2026-02-11 | 13F | CLARET ASSET MANAGEMENT Corp | 124.241 | -0,20 | 21 | 16,67 | ||||
| 2026-02-13 | 13F | Mariner, LLC | 70.476 | 5,85 | 12.020 | 22,55 | ||||
| 2026-02-04 | 13F | Valeo Financial Advisors, LLC | 1.714 | 7,12 | 292 | 24,26 | ||||
| 2026-02-17 | 13F | Raymond James Financial Inc | Call | 1.300 | 0,00 | 188 | 7,43 | |||
| 2026-02-17 | 13F | Guardian Partners Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | LOM Asset Management Ltd | 730 | 171 | ||||||
| 2026-02-10 | 13F | Sivia Capital Partners, LLC | 7.539 | 41,13 | 1.285 | 63,49 | ||||
| 2026-02-13 | 13F | Morgan Stanley | 4.269.524 | -2,18 | 727.912 | 13,20 | ||||
| 2026-02-17 | 13F | Raymond James Financial Inc | 515.980 | 1,17 | 87.969 | 17,09 | ||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 30 | 5 | ||||||
| 2025-08-22 | NP | Fidelity Central Investment Portfolios LLC - Fidelity International Equity Central 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 | 308.300 | -10,14 | 40.632 | 5,13 | ||||
| 2026-02-05 | 13F | Stephens Inc /ar/ | 44.938 | 1,26 | 1.729 | 22,10 | ||||
| 2026-02-02 | 13F | Essex Savings Bank | 1.235 | 211 | ||||||
| 2026-01-14 | 13F | Generali Investments CEE, investicni spolecnost, a.s. | 25.000 | 4,17 | 4.262 | 20,57 | ||||
| 2026-01-29 | 13F | Copeland Capital Management, LLC | 23 | 0,00 | 4 | 0,00 | ||||
| 2026-02-13 | 13F | Macquarie Group Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Turn8 Private Wealth Inc. | 27.931 | -12,04 | 4.764 | 1,73 | ||||
| 2026-02-12 | 13F | Founders Financial Alliance, LLC | 9.842 | -0,48 | 1.678 | 15,18 | ||||
| 2026-02-12 | 13F | Federation des caisses Desjardins du Quebec | 9.302.432 | -31,13 | 1.586.714 | -20,24 | ||||
| 2026-01-29 | 13F | Montrusco Bolton Investments Inc. | 285.473 | -17,59 | 48.731 | -4,58 | ||||
| 2026-02-13 | 13F | Aptus Capital Advisors, LLC | 2.786 | 4,89 | 475 | 21,23 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Put | 77.300 | 6,04 | 13.179 | 22,71 | |||
| 2026-02-17 | 13F | State Of Wisconsin Investment Board | 513.881 | 87.721 | ||||||
| 2026-01-14 | 13F | Southland Equity Partners LLC | 1.185 | 202 | ||||||
| 2026-01-29 | 13F | Mountain Pacific Investment Advisers Inc/id | 4.749 | 0,00 | 810 | 15,74 | ||||
| 2026-02-12 | 13F | Great Valley Advisor Group, Inc. | 6.750 | -8,19 | 1.151 | 6,28 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Call | 131.600 | 24,98 | 22.436 | 44,64 | |||
| 2026-02-17 | 13F | Citadel Advisors Llc | 365.829 | -32,41 | 62.370 | -21,78 | ||||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | Put | 1.075.000 | 22,86 | 183.268 | 42,14 | |||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | 59.644.177 | -4,89 | 10.168.246 | 10,04 | ||||
| 2026-02-13 | 13F | Southeast Asset Advisors Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Vontobel Holding Ltd. | 447.501 | 24,76 | 76.291 | 44,34 | ||||
| 2025-10-21 | 13F | Galibier Capital Management Ltd. | 220.458 | -13,71 | 32.500 | -3,29 | ||||
| 2026-01-05 | 13F | Park Avenue Securities Llc | 17.002 | -2,14 | 3 | 0,00 | ||||
| 2026-01-20 | 13F | Cromwell Holdings LLC | 3.219 | 0,00 | 549 | 15,61 | ||||
| 2025-08-28 | NP | MAICX - Victory Trivalent International Fund - Core Equity Class A | 10.629 | -7,90 | 1.401 | 7,69 | ||||
| 2026-02-17 | 13F | Carret Asset Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Dimensional Fund Advisors Lp | 2.387.748 | 3,65 | 407.095 | 19,96 | ||||
| 2026-02-12 | 13F | Parsonex Advisory Services, Inc. | 1.378 | 0,00 | 235 | 15,27 | ||||
| 2026-02-12 | 13F | Nuveen, LLC | 1.001.480 | -0,27 | 170.955 | 15,48 | ||||
| 2026-01-26 | 13F | Private Trust Co Na | 1.142 | 2,33 | 195 | 18,29 | ||||
| 2026-02-13 | 13F | Korea Investment CORP | 1.043.704 | 5,85 | 178.163 | 22,56 | ||||
| 2026-01-27 | 13F | 55 North Private Wealth, LLC | 1.836 | 313 | ||||||
| 2025-09-25 | NP | DFAX - Dimensional World ex U.S. Core Equity 2 ETF | 137.980 | -32,53 | 17.725 | -32,60 | ||||
| 2026-02-17 | 13F | Stokes Family Office, LLC | 1.580 | 269 | ||||||
| 2026-02-04 | 13F | Community Bank, N.A. | 9.684 | 0,00 | 1.651 | 15,78 | ||||
| 2026-02-13 | 13F | Natixis | 72.317 | 10,79 | 12.329 | 28,23 | ||||
| 2026-02-13 | 13F | American Century Companies Inc | 394.415 | 12,06 | 67.239 | 29,62 | ||||
| 2026-02-09 | 13F | Hantz Financial Services, Inc. | 6.078 | 279,16 | 1 | |||||
| 2026-02-17 | 13F | Polar Capital Holdings Plc | 97.748 | 40,93 | 16.665 | 31,30 | ||||
| 2025-09-26 | NP | FEMWX - Fidelity Equity Market Neutral Fund Fidelity Advisor Equity Market Neutral Fund: Class Z | 2.169 | 278 | ||||||
| 2026-02-03 | 13F | Patten & Patten Inc/tn | 6.080 | 0,00 | 1.037 | 15,75 | ||||
| 2026-02-09 | 13F | Hartland & Co., LLC | 14.863 | -7,88 | 2.534 | 6,61 | ||||
| 2026-02-13 | 13F | Van Eck Associates Corp | 44.248 | 3,40 | 8 | 16,67 | ||||
| 2026-02-11 | 13F | Clearbridge Investments, LLC | 1.415.117 | 4,21 | 241.263 | 20,60 | ||||
| 2026-02-17 | 13F | Alliancebernstein L.p. | 1.158.121 | 4,84 | 197.448 | 21,33 | ||||
| 2026-01-29 | 13F | Concurrent Investment Advisors, LLC | 2.883 | 92,97 | 492 | 123,18 | ||||
| 2026-01-12 | 13F | Beacon Financial Strategies CORP | 861 | 147 | ||||||
| 2026-01-21 | 13F | Country Trust Bank | 71 | 0,00 | 12 | 20,00 | ||||
| 2025-09-29 | NP | PTIN - Pacer Trendpilot International ETF | 12.016 | -2,55 | 1.542 | 2,53 | ||||
| 2026-02-13 | 13F | National Bank Of Canada /fi/ | 16.618.140 | -10,16 | 2.829.109 | 3,90 | ||||
| 2026-02-17 | 13F | Fmr Llc | 14.310.478 | -2,43 | 2.439.626 | 12,86 | ||||
| 2026-02-10 | 13F | Monaco Asset Management SAM | Put | 249.200 | 42.486 | |||||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | Call | 1.096.900 | 110,94 | 187.001 | 144,05 | |||
| 2026-01-20 | 13F | Steel Peak Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Jefferies Financial Group Inc. | 403.000 | 68.707 | ||||||
| 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 | 215.072 | 0,00 | 27.628 | 7,16 | ||||
| 2025-09-25 | NP | BBCA - JPMorgan BetaBuilders Canada ETF | 4.926.589 | -1,90 | 632.144 | 4,87 | ||||
| 2026-01-29 | 13F | Aprio Wealth Management, LLC | 11.076 | 2,07 | 1.898 | 18,77 | ||||
| 2025-09-24 | NP | RVRB - Reverb ETF | 87 | -23,68 | 11 | -15,38 | ||||
| 2025-08-28 | NP | QWLD - SPDR MSCI World StrategicFactors ETF | 1.697 | 3,16 | 223 | 20,54 | ||||
| 2026-01-06 | 13F | Mallini Complete Financial Planning LLC | 378 | 15,60 | ||||||
| 2025-08-29 | NP | DIVGX - Guardian Dividend Growth Fund Class I | 12.960 | 22,19 | 1.708 | 42,96 | ||||
| 2026-02-12 | 13F | Wealthspire Advisors, LLC | 1.326 | 820,83 | 226 | 976,19 | ||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 9.011 | 2,11 | 1.536 | 18,15 | ||||
| 2026-02-18 | 13F | Vident Advisory, LLC | 11.319 | 17,42 | 1.930 | 35,92 | ||||
| 2026-02-17 | 13F | Consultiva Wealth Management, Corp. | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Legal & General Group Plc | 8.773.645 | 6,02 | 1.497.675 | 22,77 | ||||
| 2026-01-15 | 13F | Nikulski Financial, Inc. | 1.313 | -6,95 | 224 | 7,73 | ||||
| 2026-01-21 | 13F | Edmp, Inc. | 9.895 | -0,45 | 1.687 | 15,16 | ||||
| 2026-01-15 | 13F | Rockland Trust Co | 4.800 | 0,00 | 818 | 15,70 | ||||
| 2026-02-12 | 13F | Brinker Capital Investments, LLC | 28.871 | 19,59 | 4.922 | 38,41 | ||||
| 2026-02-17 | 13F | Quantinno Capital Management LP | 120.865 | 25,75 | 20.606 | 45,52 | ||||
| 2026-02-02 | 13F | CX Institutional | 1.778 | 0,57 | 0 | |||||
| 2025-08-22 | NP | VARIABLE INSURANCE PRODUCTS FUND II - Contrafund Portfolio Initial Class | 310.494 | 4,16 | 40.921 | 21,87 | ||||
| 2026-02-17 | 13F | United Capital Financial Advisers, Llc | 37.748 | -1,74 | 6.436 | 13,71 | ||||
| 2026-02-12 | 13F | Mint Tower Capital Management B.V. | Call | 0 | -100,00 | 0 | ||||
| 2026-01-16 | 13F | BridgePort Financial Solutions, LLC | 1.427 | 0,00 | 243 | 15,71 | ||||
| 2026-01-26 | 13F | Riverview Trust Co | 2.614 | 0,00 | 446 | 15,58 | ||||
| 2026-01-28 | 13F | HB Wealth Management, LLC | 6.267 | 10,45 | 1.068 | 27,90 | ||||
| 2026-01-29 | 13F | Nbc Securities, Inc. | 9.637 | 1,09 | 1.643 | 17,02 | ||||
| 2025-09-24 | NP | INTF - iShares Edge MSCI Multifactor Intl ETF | 157.875 | 7,89 | 20.257 | 15,33 | ||||
| 2026-02-06 | 13F | Larson Financial Group LLC | 942 | 27,64 | 161 | 48,15 | ||||
| 2026-02-20 | 13F | Ruggaard & Associates LLC | 4.585 | 0,00 | 782 | 15,70 | ||||
| 2026-02-13 | 13F | River Wealth Advisors LLC | 6.469 | -0,35 | 1.103 | 15,27 | ||||
| 2026-02-09 | 13F | Mediolanum International Funds Ltd | 27.701 | 24,76 | 4.758 | 45,74 | ||||
| 2026-02-12 | 13F | DRW Securities, LLC | 1.233 | -65,37 | 210 | -70,38 | ||||
| 2026-02-12 | 13F | August Group Capital Ltd | 2.752 | 470 | ||||||
| 2026-02-06 | 13F | Alta Capital Management Llc/ | 1.686 | 4,01 | 287 | 20,59 | ||||
| 2026-01-26 | 13F | Welch Group, LLC | 6.403 | 0,00 | 1.092 | 15,69 | ||||
| 2026-02-19 | 13F | CI Private Wealth, LLC | 35.216 | 5,24 | 6.005 | 21,81 | ||||
| 2025-11-13 | 13F | Glenmede Investment Management, LP | 2.535 | -0,71 | 373 | 11,34 | ||||
| 2025-08-28 | NP | WLCTX - Wilshire International Equity Fund Investment Class | 2.700 | 0,00 | 356 | 16,78 | ||||
| 2026-01-27 | 13F | Financial Management Professionals, Inc. | 437 | 0,00 | 75 | 15,63 | ||||
| 2026-02-03 | 13F | Indivisible Partners | 43.021 | 7.335 | ||||||
| 2026-01-22 | 13F | Addenda Capital Inc. | 702.804 | -2,00 | 164.449 | 11,80 | ||||
| 2025-09-26 | NP | FITFX - Fidelity Flex International 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 | 141.341 | -3,88 | 18.136 | 2,76 | ||||
| 2025-11-14 | 13F | ICONIQ Capital, LLC | 0 | -100,00 | 0 | |||||
| 2025-08-27 | NP | RYDEX VARIABLE TRUST - Financial Services Fund Variable Annuity | 497 | -15,76 | 65 | -1,52 | ||||
| 2026-02-17 | 13F | Wellington Management Group Llp | 2.558.618 | -4,16 | 436.762 | 10,97 | ||||
| 2026-01-30 | 13F | ARGA Investment Management, LP | 31.843 | 0,50 | 5.428 | 16,23 | ||||
| 2026-02-11 | 13F | J.w. Cole Advisors, Inc. | 27.544 | 1,25 | 4.679 | 16,75 | ||||
| 2026-02-13 | 13F | Public Sector Pension Investment Board | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Entropy Technologies, LP | 3.053 | 58,27 | 521 | 83,10 | ||||
| 2025-11-14 | 13F | Arrowpoint Investment Partners (Singapore) Pte. Ltd. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-10 | 13F | Periscope Capital Inc. | Call | 500.000 | 150,00 | 85.254 | 189,20 | |||
| 2026-02-04 | 13F | HighPoint Advisor Group LLC | 2.367 | 1,02 | 404 | 16,81 | ||||
| 2025-09-26 | NP | FIDI - Fidelity International High Dividend ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 17.498 | 19,21 | 2.250 | 27,99 | ||||
| 2026-01-26 | 13F | Quadrant Private Wealth Management, LLC | 2.813 | -0,18 | 480 | 15,42 | ||||
| 2026-02-17 | 13F | Russell Investments Group, Ltd. | 1.055.401 | 38,27 | 180.410 | 60,37 | ||||
| 2026-02-17 | 13F | Farringdon Capital, Ltd. | 0 | -100,00 | 0 | |||||
| 2026-01-14 | 13F | Eastern Bank | 312 | -0,32 | 53 | 15,22 | ||||
| 2026-02-13 | 13F | Beutel, Goodman & Co Ltd. | 3.913.751 | -6,97 | 668 | 7,74 | ||||
| 2026-01-23 | 13F | Whitener Capital Management, Inc. | 21.245 | -1,29 | 3.622 | 14,26 | ||||
| 2026-02-10 | 13F | Phillips Wealth Planners LLC | 2.379 | -5,07 | 400 | 8,42 | ||||
| 2025-09-29 | NP | KCIIX - Knights of Columbus International Equity Fund I Shares | 36.300 | 10,67 | 4.658 | 18,32 | ||||
| 2026-01-12 | 13F | Contravisory Investment Management, Inc. | 2.179 | 0,41 | 371 | 16,30 | ||||
| 2025-09-24 | NP | IXUS - iShares Core MSCI Total International Stock ETF | 1.850.993 | 4,64 | 237.506 | 11,87 | ||||
| 2026-02-11 | 13F | Fiera Capital Corp | 4.539.315 | -6,49 | 774.109 | 8,23 | ||||
| 2025-11-03 | 13F | Townsquare Capital Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-18 | 13F | Guardian Capital Lp | 1.767.408 | 11,87 | 301.447 | 29,43 | ||||
| 2026-02-17 | 13F | Warren Averett Asset Management, LLC | 14.158 | -5,12 | 2.414 | 9,78 | ||||
| 2026-01-12 | 13F | Brucke Financial, Inc. | 3.493 | -4,48 | 596 | 11,21 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Call | 250.700 | -23,73 | 42.742 | -11,74 | |||
| 2025-11-14 | 13F | Two Sigma Securities, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-22 | 13F | Spirepoint Private Client, Llc | 5.123 | 0,00 | 873 | 15,78 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | 4.376 | -6,54 | 746 | 8,27 | ||||
| 2026-02-17 | 13F | TCG Advisory Services, LLC | 2.330 | 37,46 | 397 | 59,44 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Put | 56.100 | -67,87 | 9.564 | -62,82 | |||
| 2026-01-20 | 13F | Toth Financial Advisory Corp | 200 | 0,00 | 34 | 17,24 | ||||
| 2026-02-06 | 13F | Bare Financial Services, Inc | 119 | 0,00 | 20 | 17,65 | ||||
| 2026-02-18 | 13F | GWM Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Carson Advisory Inc. | 1.323 | -21,99 | 226 | -9,64 | ||||
| 2026-01-21 | 13F | Capital Advisors, Ltd. LLC | 404 | 0,00 | 0 | |||||
| 2026-02-03 | 13F | Hemenway Trust Co LLC | 2.815 | -2,76 | 480 | 12,44 | ||||
| 2026-01-23 | 13F | Ritholtz Wealth Management | 36.755 | 5,03 | 6.266 | 21,55 | ||||
| 2025-08-28 | NP | DMCY - DEMOCRACY INTERNATIONAL FUND Shares | 640 | 3,90 | 84 | 21,74 | ||||
| 2026-02-02 | 13F | Oak Harbor Wealth Partners, Llc | 12.561 | -0,92 | 2.142 | 14,68 | ||||
| 2026-02-02 | 13F | Oppenheimer & Co Inc | 6.897 | 0,00 | 1.176 | 15,65 | ||||
| 2026-02-12 | 13F | BlackRock, Inc. | 1.362.461 | -6,48 | 232.286 | 8,23 | ||||
| 2026-02-09 | 13F | William Blair Investment Management, Llc | 11.617 | -99,19 | 1.981 | -99,06 | ||||
| 2026-01-27 | 13F | Regions Financial Corp | 790.893 | -0,35 | 134.839 | 15,33 | ||||
| 2026-02-17 | 13F | Voleon Capital Management Lp | 3.010 | 513 | ||||||
| 2025-09-25 | NP | DFSI - Dimensional International Sustainability Core 1 ETF | 6.164 | 27,04 | 792 | 36,14 | ||||
| 2026-01-16 | 13F | Louisbourg Investments Inc. | 28.015 | 0,38 | 4.783 | 16,29 | ||||
| 2026-01-28 | 13F | Davis-rea Ltd. | 80.853 | -6,42 | 13.792 | 8,23 | ||||
| 2026-02-12 | 13F | Quadrant Capital Group Llc | 41.842 | -0,16 | 7.134 | 15,53 | ||||
| 2025-09-26 | NP | RCGE - RockCreek Global Equality ETF | 2.954 | 379 | ||||||
| 2026-01-30 | 13F | Urban Wealth Management, LLC | 3.300 | 563 | ||||||
| 2026-01-09 | 13F | Pacifica Partners Inc. | 37.878 | 1,48 | 6.454 | 17,50 | ||||
| 2026-02-09 | 13F | Fisher Asset Management, LLC | 6.373.400 | 6,14 | 1.086.601 | 22,83 | ||||
| 2026-01-29 | 13F | Vanguard Group Inc | 67.628.463 | 1,94 | 11.529.165 | 17,92 | ||||
| 2026-02-04 | 13F | Kepler Cheuvreux (Suisse) SA | 178.048 | -20,78 | 41.712 | -9,46 | ||||
| 2026-02-09 | 13F | Keating Financial Advisory Services, Inc. | 267 | 46 | ||||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | 1.994.286 | -8,32 | 340.006 | 6,09 | ||||
| 2026-01-05 | 13F | Roxbury Financial LLC | 433 | 24,78 | 74 | 43,14 | ||||
| 2026-02-17 | 13F | Cetera Investment Advisers | 69.380 | 1,00 | 11.829 | 16,88 | ||||
| 2026-01-29 | 13F | Obermeyer Wood Investment Counsel, Lllp | 7.611 | 0,00 | 1.298 | 15,70 | ||||
| 2026-02-11 | 13F | Paragon Private Wealth Management, LLC | 3.114 | 13,07 | 531 | 30,86 | ||||
| 2026-02-13 | 13F | Candriam Luxembourg S.C.A. | 172.670 | 424,00 | 29.476 | 506,86 | ||||
| 2026-02-09 | 13F | Blue Bell Private Wealth Management, Llc | 345 | 0,00 | 59 | 16,00 | ||||
| 2025-09-25 | NP | QLVD - FlexShares Developed Markets ex-US Quality Low Volatility Index Fund | 5.966 | 9,63 | 767 | 17,82 | ||||
| 2026-01-12 | 13F | Daymark Wealth Partners, Llc | 1.500 | 0,00 | 256 | 15,91 | ||||
| 2026-01-13 | 13F | Triangle Securities Wealth Management | 2.800 | 0,00 | 477 | 15,78 | ||||
| 2026-01-27 | 13F | Leisure Capital Management | 9.152 | -1,06 | 1.560 | 14,54 | ||||
| 2026-01-14 | 13F | J. L. Bainbridge & Co., Inc. | 2.500 | 0,00 | 426 | 15,76 | ||||
| 2026-02-13 | 13F | National Bank Of Canada /fi/ | Put | 975 | -6,43 | 16.620 | 8,21 | |||
| 2026-01-12 | 13F | Fiduciary Financial Group, Llc | 1.879 | 3,36 | 320 | 19,85 | ||||
| 2026-01-20 | 13F | Savvy Advisors, Inc. | 5.082 | 7,33 | 866 | 24,25 | ||||
| 2026-02-20 | 13F | Kovitz Investment Group Partners, LLC | 10.053 | -0,35 | 1.714 | 15,34 | ||||
| 2026-01-16 | 13F | Hopwood Financial Services, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-04 | 13F | Asahi Life Asset Management Co., Ltd. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Resources Investment Advisors, LLC. | 2.086 | -1,84 | 356 | 13,42 | ||||
| 2025-08-27 | NP | RYFIX - Financial Services Fund Investor Class | 1.442 | -11,43 | 190 | 3,28 | ||||
| 2025-08-28 | NP | DGT - SPDR(R) Global Dow ETF This fund is a listed as child fund of State Street Corp 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 | 18.848 | 20,84 | 2.479 | 41,17 | ||||
| 2026-02-13 | 13F | Ieq Capital, Llc | 17.617 | 18,97 | 3.003 | 37,69 | ||||
| 2025-09-25 | NP | VEU - Vanguard FTSE All-World ex-US Index Fund ETF Shares | 3.064.244 | 4,63 | 393.181 | 11,85 | ||||
| 2026-02-17 | 13F | EFG International AG | 2.760 | 473 | ||||||
| 2026-02-09 | 13F | Knights of Columbus Asset Advisors LLC | 3.396 | 0,00 | 579 | 15,60 | ||||
| 2026-02-13 | 13F | National Bank Of Canada /fi/ | Call | 7.706 | 12,27 | 131.358 | 29,83 | |||
| 2026-02-11 | 13F | LPL Financial LLC | 163.204 | 6,98 | 27.825 | 23,81 | ||||
| 2026-02-13 | 13F | Brown Advisory Inc | 75.513 | 0,51 | 12.874 | 16,33 | ||||
| 2025-09-25 | NP | TLTD - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund | 16.640 | 3,23 | 2.140 | 10,77 | ||||
| 2026-02-13 | 13F | Citigroup Inc | 630.471 | 3,60 | 107.623 | 19,96 | ||||
| 2026-02-13 | 13F | Sumitomo Life Insurance Co | 15.132 | 0,87 | 2.580 | 16,75 | ||||
| 2026-02-11 | 13F | Havemeyer Place LP | 12.238 | 2.086 | ||||||
| 2026-01-08 | 13F | Tuttle Tactical Management LLC | 4.540 | -11,88 | 774 | 2,11 | ||||
| 2025-08-27 | NP | GSIB - Themes Global Systemically Important Banks ETF | 3.577 | 73,64 | 471 | 102,59 | ||||
| 2025-08-28 | NP | GMWEX - GuideMark(R) World ex-US Fund Service Shares | 16.295 | 141,69 | 2.148 | 182,87 | ||||
| 2025-08-28 | NP | NZAC - SPDR MSCI ACWI Low Carbon Target ETF | 6.264 | 2,47 | 824 | 19,62 | ||||
| 2026-02-12 | 13F | Penserra Capital Management LLC | 162 | 86,21 | 0 | |||||
| 2026-02-17 | 13F | Nearwater Capital Markets, Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Advisory Services Network, LLC | 4.130 | -2,27 | 704 | 13,18 | ||||
| 2026-01-30 | 13F | Strategic Blueprint, LLC | 4.985 | -0,72 | 850 | 14,88 | ||||
| 2026-01-29 | 13F | Cherokee Insurance Co | 2.091 | 0,00 | 356 | 15,58 | ||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | 15.216 | -77,82 | 2.594 | -74,34 | ||||
| 2026-01-20 | 13F | SOA Wealth Advisors, LLC. | 1.433 | 0,00 | 244 | 15,64 | ||||
| 2025-08-27 | 13F/A | Squarepoint Ops LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-11 | 13F | MCF Advisors LLC | 90 | 0,00 | 15 | 15,38 | ||||
| 2026-02-12 | 13F | Summit Financial, LLC | 8.947 | -1,07 | 1.525 | 14,49 | ||||
| 2026-01-07 | 13F | Sagespring Wealth Partners, Llc | 6.357 | 6,63 | 1.084 | 23,35 | ||||
| 2025-09-26 | NP | JHID - John Hancock International High Dividend ETF | 618 | -5,07 | 79 | 2,60 | ||||
| 2025-10-28 | 13F | CarsonAllaria Wealth Management, Ltd. | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-09-26 | NP | FCNSX - Fidelity Series Canada 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 | 2.344.800 | -0,82 | 300.867 | 6,03 | ||||
| 2026-02-18 | 13F | First Citizens Bank & Trust Co | 7.522 | 1,12 | 1.282 | 17,08 | ||||
| 2026-02-12 | 13F | Skandinaviska Enskilda Banken AB (publ) | 205.809 | -0,86 | 48.157 | 13,10 | ||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | 107.124 | -74,24 | 18.263 | -70,20 | ||||
| 2026-01-09 | 13F | Diversified Trust Co | 82.590 | 3,87 | 14.081 | 20,21 | ||||
| 2026-01-30 | 13F | Camden Capital, LLC | 2.044 | -11,44 | 349 | 2,35 | ||||
| 2026-02-12 | 13F | Mission Creek Capital Partners, Inc. | 3.432 | -13,20 | 585 | 0,52 | ||||
| 2026-02-09 | 13F | Integrity Alliance, Llc. | 1.996 | 15,38 | 340 | 33,86 | ||||
| 2026-02-11 | 13F | Capital World Investors | 691.838 | 2.879,75 | 117.943 | 3.346,61 | ||||
| 2026-02-06 | 13F | Addison Advisors LLC | 1.168 | 0,34 | 199 | 16,37 | ||||
| 2026-02-17 | 13F | Modern Wealth Management, LLC | 3.374 | 3,15 | 575 | 19,54 | ||||
| 2026-01-21 | 13F | Yousif Capital Management, Llc | 11.906 | -21,78 | 1.994 | -11,11 | ||||
| 2026-01-28 | 13F | Kingswood Wealth Advisors, Llc | 2.334 | 0,00 | 398 | 15,74 | ||||
| 2026-01-30 | 13F | Capital Developers, LLC | 4.718 | 804 | ||||||
| 2026-01-20 | 13F | Sheets Smith Wealth Management | 2.904 | 0,00 | 495 | 15,93 | ||||
| 2025-11-14 | 13F | Oddo Bhf Asset Management Sas | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-16 | 13F | Five Oceans Advisors | 6.968 | 0,00 | 1.188 | 15,69 | ||||
| 2026-02-12 | 13F | Rossby Financial, LCC | 66 | 10,00 | 11 | 37,50 | ||||
| 2026-02-17 | 13F | Ninepoint Partners LP | 56.706 | 19,95 | 9.668 | 38,81 | ||||
| 2025-08-27 | 13F/A | Squarepoint Ops LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2025-11-07 | 13F | Sierra Ocean, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-14 | 13F | Wetherby Asset Management Inc | 28.700 | 0,52 | 4.228 | 12,57 | ||||
| 2026-02-04 | 13F | Shoker Investment Counsel, Inc. | 2.801 | 0,00 | 478 | 15,78 | ||||
| 2026-02-06 | 13F | Midwest Professional Planners, LTD. | 16.000 | 9,04 | 2.728 | 26,19 | ||||
| 2026-01-22 | 13F | Cardinal Capital Management, Inc. | 879.128 | -4,15 | 205.707 | 52,08 | ||||
| 2025-09-24 | NP | IDEV - iShares Core MSCI International Developed Markets ETF | 1.151.936 | 0,79 | 147.808 | 7,75 | ||||
| 2026-02-13 | 13F | Peak6 Llc | Call | 323.100 | 245,56 | 55.085 | 299,92 | |||
| 2026-02-13 | 13F | Peak6 Llc | Put | 35.600 | -28,23 | 6.069 | -16,94 | |||
| 2025-08-27 | NP | JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) | 16.260 | 81,41 | 2.143 | 112,29 | ||||
| 2026-02-10 | 13F | Acadian Asset Management Llc | 1.472.080 | 134,69 | 251 | 172,83 | ||||
| 2026-02-17 | 13F | GAM Holding AG | 17.100 | 451,61 | 2.919 | 538,73 | ||||
| 2026-01-14 | 13F | Tradewinds Capital Management, LLC | 150 | 26 | ||||||
| 2026-02-17 | 13F | Alphadyne Asset Management, LLC | Call | 2.100 | 0,00 | 358 | 15,86 | |||
| 2026-02-17 | 13F | Alphadyne Asset Management, LLC | Put | 14.700 | 113,04 | 2.506 | 146,65 | |||
| 2025-09-24 | NP | SGIDX - Steward Global Equity Income Fund Class A | 43.733 | 0,85 | 5.618 | 8,06 | ||||
| 2026-02-04 | 13F | Dogwood Wealth Management LLC | 4 | 1 | ||||||
| 2026-02-02 | 13F | Qrg Capital Management, Inc. | 5.671 | 4,28 | 967 | 20,60 | ||||
| 2026-02-11 | 13F | Twin Tree Management, LP | Call | 31.500 | -56,19 | 5.370 | -49,30 | |||
| 2026-02-11 | 13F | Simplex Trading, Llc | Call | 16.700 | -80,05 | 2.847 | 23.625,00 | |||
| 2026-02-13 | 13F | Sienna Gestion | 14.545 | 2.568,81 | 2.486 | 3.304,11 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Put | 12.200 | -64,94 | 2.080 | 41.480,00 | |||
| 2026-02-11 | 13F | Simplex Trading, Llc | 19.071 | 3.251 | ||||||
| 2026-01-20 | 13F | Sanibel Captiva Trust Company, Inc. | 2.190 | 2,82 | 373 | 19,17 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Put | 0 | -100,00 | 0 | ||||
| 2026-02-17 | 13F | MGB Wealth Management, LLC | 2.908 | 0,14 | 496 | 15,93 | ||||
| 2026-01-27 | 13F | Cfm Wealth Partners Llc | 21.401 | 0,00 | 3.649 | 15,74 | ||||
| 2026-02-11 | 13F | Tacita Capital Inc | 35.117 | 1,34 | 5.990 | 17,22 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Call | 0 | -100,00 | 0 | ||||
| 2025-08-22 | NP | FNIAX - Fidelity Advisor New Insights Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 169.260 | 6,88 | 22.307 | 25,05 | ||||
| 2026-02-09 | 13F | Clear Investment Research, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-18 | 13F | EP Wealth Advisors, Inc. | 2.794 | -8,63 | 476 | 18,41 | ||||
| 2025-08-26 | NP | IGRO - iShares International Dividend Growth ETF | 253.225 | 3,29 | 33.373 | 20,85 | ||||
| 2026-02-03 | 13F | Stevens Capital Management Lp | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Mangrove Partners | 0 | -100,00 | 0 | |||||
| 2026-02-18 | 13F | Achmea Investment Management B.V. | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Thrivent Financial For Lutherans | 2.990 | 1 | ||||||
| 2025-08-27 | NP | HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares | 1.386 | 41,57 | 183 | 65,45 | ||||
| 2026-02-09 | 13F | Community Bank & Trust, Waco, Texas | 8.361 | 16,03 | 1 | 0,00 | ||||
| 2026-02-17 | 13F | Susquehanna Fundamental Investments, Llc | 108.900 | 44,24 | 18.566 | 66,93 | ||||
| 2025-08-28 | NP | UIVM - VictoryShares USAA MSCI International Value Momentum ETF | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Fwl Investment Management, Llc | 29 | 5 | ||||||
| 2026-02-09 | 13F | Geode Capital Management, Llc | 13.741.480 | 6,86 | 2.389.773 | 24,02 | ||||
| 2026-02-11 | 13F | Twin Tree Management, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Keel Point, LLC | 1.458 | 3,55 | 249 | 19,81 | ||||
| 2026-02-13 | 13F | Dai-Ichi Life Insurance Company, Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | K.J. Harrison & Partners Inc | 148.550 | -0,66 | 25.361 | 15,84 | ||||
| 2025-11-14 | 13F | Axa S.a. | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-09-25 | NP | IUAEX - JPMorgan International Unconstrained Equity Fund Class A | 218.791 | 28.074 | ||||||
| 2026-01-14 | 13F | Braun-Bostich & Associates Inc. | 1.521 | 259 | ||||||
| 2026-01-28 | 13F | Legacy Capital Group California, Inc. | 5.657 | 5,80 | 964 | 22,49 | ||||
| 2026-01-23 | 13F | Galvin, Gaustad & Stein, LLC | 2.200 | 0,00 | 375 | 15,74 | ||||
| 2025-09-25 | NP | SIDVX - Hartford Schroders International Multi-Cap Value Fund Class A | 147.683 | -8,96 | 18.950 | -2,68 | ||||
| 2025-11-04 | 13F | Gitterman Wealth Management, LLC | 2.084 | 9,63 | 307 | 22,80 | ||||
| 2026-02-06 | 13F | Reliant Investment Partners, LLC | 1.295 | 221 | ||||||
| 2026-02-06 | 13F | Advisory Alpha, LLC | 1.217 | 207 | ||||||
| 2026-02-13 | 13F | Dixon Mitchell Investment Counsel Inc. | 871.668 | -2,07 | 148.834 | 13,39 | ||||
| 2025-08-26 | NP | PXWIX - Pax Ellevate Global Women's Leadership Fund Institutional Class | 38.373 | -6,47 | 5.057 | 9,44 | ||||
| 2026-02-02 | 13F | Woodard & Co Asset Management Group Inc /adv | 6.225 | 0,00 | 1.061 | 15,70 | ||||
| 2026-02-09 | 13F | First National Trust Co | 6.250 | 0,00 | 1.066 | 15,76 | ||||
| 2026-02-13 | 13F | Corient IA LLC | 1.990 | -33,67 | 339 | -23,13 | ||||
| 2026-02-12 | 13F | Renaissance Technologies Llc | 163.394 | -66,49 | 27.857 | -61,22 | ||||
| 2026-02-17 | 13F | Zurich Insurance Group Ltd/FI | 713.739 | 121.792 | ||||||
| 2025-09-24 | NP | TOK - iShares MSCI Kokusai ETF | 4.409 | 0,00 | 566 | 6,81 | ||||
| 2026-02-02 | 13F | Varma Mutual Pension Insurance Co | 240.529 | 1,09 | 41.059 | 17,06 | ||||
| 2026-02-05 | 13F | Cardinal Point Capital Management, ULC | 198.039 | -0,52 | 33.809 | 15,26 | ||||
| 2026-02-18 | 13F | Beacon Pointe Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | BRYN MAWR TRUST Co | 550 | -2,14 | 94 | 13,41 | ||||
| 2026-02-10 | 13F | Bank of New York Mellon Corp | 1.310.064 | -2,02 | 223.353 | 13,38 | ||||
| 2025-08-22 | NP | FLCNX - Fidelity Contrafund K6 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 | 700.497 | 1,33 | 92.321 | 18,56 | ||||
| 2025-08-28 | NP | CWI - SPDR(R) MSCI ACWI EX-US ETF | 106.456 | 0,35 | 14.002 | 17,18 | ||||
| 2026-02-12 | 13F | Rowland & Co Investment Counsel/adv | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | SOUTH STATE Corp | 47 | 0,00 | 8 | 33,33 | ||||
| 2026-02-12 | 13F | Federated Hermes, Inc. | 44.868 | -1,10 | 7.650 | 14,45 | ||||
| 2025-09-25 | NP | VGTSX - Vanguard Total International Stock Index Fund Investor Shares | 20.516.222 | 2,36 | 2.632.491 | 9,43 | ||||
| 2026-02-03 | 13F | Sequoia Financial Advisors, LLC | 21.672 | 2,90 | 3.695 | 19,08 | ||||
| 2026-02-05 | 13F | Novare Capital Management Llc | 7.592 | -3,13 | 1.294 | 12,13 | ||||
| 2025-09-26 | NP | FXINX - Fidelity Flex International Focused Index Fund | 976 | 125 | ||||||
| 2025-08-22 | NP | CVIE - Calvert International Responsible Index ETF | 11.979 | 26,12 | 1.579 | 47,61 | ||||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | 339.417 | -37,53 | 57.867 | -27,70 | ||||
| 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 | 93.869 | 0,00 | 12.058 | 7,15 | ||||
| 2026-01-20 | 13F | Princeton Global Asset Management LLC | 80 | 0,00 | 14 | 18,18 | ||||
| 2025-08-28 | NP | JINTX - Johnson International Fund | 1.900 | 0,00 | 250 | 16,36 | ||||
| 2026-01-21 | 13F | Brown Shipley& Co Ltd | 10.650 | -2,74 | 1.818 | 12,64 | ||||
| 2026-02-05 | 13F | High Note Wealth, LLC | 69 | 0,00 | 12 | 10,00 | ||||
| 2026-02-10 | 13F | New Republic Capital, LLC | 1.620 | 276 | ||||||
| 2026-02-13 | 13F | Arkadios Wealth Advisors | 20.372 | 14,42 | 3.473 | 32,46 | ||||
| 2026-01-28 | 13F | Kanawha Capital Management Llc | 2.265 | 0,00 | 386 | 15,92 | ||||
| 2026-02-05 | 13F | Mount Lucas Management LP | 3.761 | -0,79 | 641 | 14,87 | ||||
| 2026-02-17 | 13F | Susquehanna Portfolio Strategies, LLC | 205.100 | 0,00 | 34.967 | 15,73 | ||||
| 2026-01-21 | 13F | Quilter Plc | 26.337 | -0,28 | 4.490 | 15,37 | ||||
| 2026-01-21 | 13F | Newbridge Financial Services Group, Inc. | 596 | 0,51 | 102 | 16,09 | ||||
| 2026-01-09 | 13F | Assenagon Asset Management S.A. | 44.423 | 2,30 | 7.583 | 18,45 | ||||
| 2026-02-06 | 13F | Americana Partners, LLC | 179.519 | 0,19 | 30.606 | 15,95 | ||||
| 2026-01-15 | 13F | Mn Services Vermogensbeheer B.V. | 319.877 | 15,19 | 55 | 35,00 | ||||
| 2026-01-13 | 13F | Stephens Consulting, LLC | 26 | 4 | ||||||
| 2026-01-27 | 13F | TD Waterhouse Canada Inc. | 5.420.773 | -0,05 | 924.120 | 15,60 | ||||
| 2026-02-11 | 13F | First Command Advisory Services, Inc. | 460 | 0,00 | 78 | 16,42 | ||||
| 2026-02-13 | 13F | Kestra Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | BlackDiamond Wealth Management Inc. | 4.654 | 0,00 | 811 | 18,25 | ||||
| 2026-02-11 | 13F | Picton Mahoney Asset Management | 2.652.043 | 2,89 | 452.754 | 119.360,16 | ||||
| 2025-08-26 | NP | FIRST TRUST VARIABLE INSURANCE TRUST - First Trust International Developed Capital Strength Portfolio Class I | 5.328 | 702 | ||||||
| 2026-02-17 | 13F | Toronto Dominion Bank | Call | 1.332.600 | -22,59 | 227.184 | -10,44 | |||
| 2026-02-13 | 13F | Fortis Capital Management LLC | 2.000 | -0,70 | 341 | 14,86 | ||||
| 2026-02-12 | 13F | Te Ahumairangi Investment Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Cidel Asset Management Inc | 293.353 | -50,73 | 50.075 | -42,95 | ||||
| 2026-02-17 | 13F | Toronto Dominion Bank | 14.060.986 | 7,08 | 2.397.190 | 23,90 | ||||
| 2026-02-06 | 13F | EverSource Wealth Advisors, LLC | 5.477 | 13,25 | 934 | 31,04 | ||||
| 2026-02-17 | 13F | Toronto Dominion Bank | Put | 972.300 | 44,71 | 165.759 | 67,42 | |||
| 2025-09-26 | NP | RTNAX - Tax-Managed International Equity Fund Class A | 45.502 | 0,00 | 5.838 | 6,90 | ||||
| 2025-09-29 | NP | GLBL - Pacer MSCI World Industry Advantage ETF | 37 | 0,00 | 5 | 0,00 | ||||
| 2026-02-13 | 13F | Alerus Financial Na | 1.599 | 0,00 | 273 | 15,74 | ||||
| 2026-02-11 | 13F | PBU - The Pension Fund of Early Childhood & Youth Educators | 118.167 | 20.171 | ||||||
| 2025-09-25 | NP | HFCVX - Hennessy Cornerstone Value Fund Investor Class | 45.400 | 0,00 | 5.832 | 7,17 | ||||
| 2026-02-10 | 13F | Argent Trust Co | 2.818 | 0,00 | 480 | 15,66 | ||||
| 2026-02-12 | 13F | Lansforsakringar Fondforvaltning AB (publ) | 324.799 | 1,23 | 55.444 | 17,22 | ||||
| 2025-08-28 | NP | SSGVX - State Street Global Equity ex-U.S. Index Portfolio State Street Global All Cap Equity ex-U.S. Index Portfolio This fund is a listed as child fund of State Street Corp 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 | 400.600 | 6,97 | 52.690 | 24,92 | ||||
| 2025-11-12 | 13F | Sciencast Management LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-08-25 | NP | QCVAX - Clearwater International Fund | 4.906 | -15,99 | 645 | -1,98 | ||||
| 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 | 296.610 | -15,77 | 39.019 | -1,70 | ||||
| 2025-09-25 | NP | HFIGX - Hartford Schroders Diversified Growth Fund Class I | 592 | -1,99 | 76 | 4,17 | ||||
| 2026-02-02 | 13F | New England Capital Financial Advisors LLC | 17 | 0,00 | 3 | 0,00 | ||||
| 2026-02-17 | 13F | Magnetar Financial LLC | 24.893 | 4.244 | ||||||
| 2026-02-03 | 13F | Crossmark Global Holdings, Inc. | 114.807 | -13,58 | 19.574 | 0,01 | ||||
| 2026-01-06 | 13F | Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 1.798 | 0,00 | 307 | 15,91 | ||||
| 2026-02-18 | 13F | Caitlin John, LLC | 7 | -22,22 | 1 | 0,00 | ||||
| 2026-01-30 | 13F | Laurel Wealth Advisors LLC | 3.025 | 7,08 | 516 | 23,80 | ||||
| 2026-02-06 | 13F | Leonteq Securities AG | 3 | -81,25 | 1 | -100,00 | ||||
| 2026-02-17 | 13F | Ameriprise Financial Inc | 766.762 | -5,51 | 132.636 | 8,78 | ||||
| 2025-08-27 | NP | Jnl Series Trust - Jnl/invesco International Growth Fund (a) | 93.899 | -20,82 | 12.375 | -7,35 | ||||
| 2026-02-09 | 13F | Coldstream Capital Management Inc | 2.059 | 351 | ||||||
| 2025-11-13 | 13F | Arrowstreet Capital, Limited Partnership | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | OmniStar Financial Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Summit Global Investments | 3.585 | -13,88 | 1 | |||||
| 2026-02-03 | 13F | Emerald Investment Partners, Llc | 1.565 | 0,06 | 267 | 15,65 | ||||
| 2026-01-30 | 13F | AMG National Trust Bank | 16.375 | 0,60 | 2.792 | 16,39 | ||||
| 2026-02-12 | 13F | Campbell & CO Investment Adviser LLC | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | EPG Wealth Management LLC | 7.005 | 5,47 | 1.194 | 22,09 | ||||
| 2025-09-23 | NP | IIGIX - Voya Multi-Manager International Equity Fund Class I | 20.041 | 3,71 | 2.572 | 10,87 | ||||
| 2026-01-14 | 13F | ORG Partners LLC | 10 | 0,00 | 2 | 0,00 | ||||
| 2026-01-23 | 13F | Freestone Capital Holdings, LLC | 1.728 | 12,72 | 295 | 30,67 | ||||
| 2026-02-13 | 13F | Sterling Capital Management LLC | 3.535 | -5,58 | 603 | 9,26 | ||||
| 2026-02-11 | 13F | Metis Global Partners, LLC | 55.393 | -16,86 | 9.443 | -3,83 | ||||
| 2026-02-13 | 13F | Cullen Capital Management, LLC | 1.505 | 0,00 | 257 | 15,84 | ||||
| 2026-02-17 | 13F | Wiley Bros.-aintree Capital, Llc | 32.039 | 4,50 | 5.462 | 20,95 | ||||
| 2026-02-13 | 13F | Clarkston Capital Partners, LLC | 2.706 | 0,00 | 461 | 15,83 | ||||
| 2026-02-05 | 13F | Td Private Client Wealth Llc | 1.297 | -30,12 | 221 | -19,05 | ||||
| 2025-10-30 | 13F | Twin Peaks Wealth Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Commonwealth Retirement Investments LLC | 109 | 19 | ||||||
| 2026-02-12 | 13F | Hm Payson & Co | 376 | 0,00 | 64 | 16,36 | ||||
| 2026-02-13 | 13F | Prudential Financial Inc | 18.810 | 77,49 | 3.211 | 105,51 | ||||
| 2026-01-27 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 609.849 | 0,08 | 104.103 | 15,88 | ||||
| 2025-09-24 | NP | Innovator ETFs Trust - Innovator Gradient Tactical Rotation Strategy ETF | 12.471 | 1.600 | ||||||
| 2026-02-02 | 13F | Benjamin Edwards Inc | 3.218 | -0,89 | 549 | 14,64 | ||||
| 2026-02-13 | 13F | Fairfield, Bush & Co. | 17.387 | -9,98 | 2.964 | 4,18 | ||||
| 2026-02-13 | 13F | Level Four Advisory Services, Llc | 12.841 | 0,00 | 2.189 | 15,76 | ||||
| 2026-02-05 | 13F | Tucker Asset Management Llc | 28 | 5 | ||||||
| 2026-02-17 | 13F | Berkshire Bank | 2.715 | -1,88 | 463 | 13,51 | ||||
| 2026-01-23 | 13F | Diversify Advisory Services, LLC | 1.336 | -35,15 | 226 | -25,41 | ||||
| 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 | 6.700 | 5,38 | 883 | 23,32 | ||||
| 2026-02-13 | 13F | Kempen Capital Management N.v. | 321.162 | 18,39 | 74.698 | 35,14 | ||||
| 2026-01-12 | 13F | Kozak & Associates, Inc. | 671 | 0,00 | 114 | 15,31 | ||||
| 2025-09-25 | NP | DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity Portfolio Shares | 32.014 | 0,00 | 4.113 | 7,17 | ||||
| 2026-02-09 | 13F | Smith Chas P & Associates Pa Cpas | 1.573 | 268 | ||||||
| 2026-02-11 | 13F | West Family Investments, Inc. | 7.034 | 0,00 | 1.199 | 15,73 | ||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | 37.821 | 6.448 | ||||||
| 2025-08-28 | NP | SPDW - SPDR(R) Portfolio Developed World ex-US ETF | 1.482.487 | 2,77 | 194.989 | 20,02 | ||||
| 2026-01-28 | 13F | Rather & Kittrell, Inc. | 1.297 | 221 | ||||||
| 2025-11-14 | 13F | Sagard Holdings Management Inc. | 2.752 | 0,00 | 405 | 11,88 | ||||
| 2026-01-22 | 13F | City Holding Co | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-08-22 | NP | FVWSX - Fidelity Series Opportunistic Insights 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 | 156.200 | 6,19 | 20.586 | 24,24 | ||||
| 2026-01-27 | 13F | Paul Damon & Associates, Inc. | 1.559 | 266 | ||||||
| 2026-02-05 | 13F | Financial Security Advisor, Inc. | 3.842 | 0,00 | 655 | 15,72 | ||||
| 2025-08-26 | NP | Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined International Core Portfolio Class I Shares | 7.366 | 22,48 | 969 | 42,98 | ||||
| 2026-01-26 | 13F | JNBA Financial Advisors | 160 | 0,00 | 27 | 17,39 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Call | 34.700 | -45,27 | 5.916 | -36,66 | |||
| 2026-02-12 | 13F | Jane Street Group, Llc | 305.882 | 9,52 | 52.150 | 26,74 | ||||
| 2026-01-09 | 13F | Affinity Capital Advisors, LLC | 6.416 | 0,00 | 1.094 | 16,40 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Put | 9.100 | -1,09 | 1.551 | 14,46 | |||
| 2025-08-29 | NP | JGYIX - John Hancock Global Shareholder Yield Fund Class I | 59.437 | -2,42 | 7.833 | 14,17 | ||||
| 2026-01-30 | 13F | Keybank National Association/oh | 2.184 | 0,00 | 372 | 15,89 | ||||
| 2026-02-13 | 13F | Towarzystwo Funduszy Inwestycyjnych Pzu Sa | 0 | -100,00 | 0 | |||||
| 2026-01-08 | 13F | Wealth Enhancement Advisory Services, Llc | 40.159 | 5,26 | 6.844 | 22,96 | ||||
| 2026-01-12 | 13F | Avanza Fonder AB | 93.431 | 0,60 | 21.862 | 14,76 | ||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 6.971 | 2,76 | 1.189 | 18,92 | ||||
| 2026-02-06 | 13F | Cullen/frost Bankers, Inc. | 300 | 0,00 | 51 | 15,91 | ||||
| 2025-11-14 | 13F | Manchester Capital Management LLC | 1 | 0 | ||||||
| 2026-02-04 | 13F | Swiss Life Asset Management Ltd | 117.137 | 1,58 | 19.968 | 17,33 | ||||
| 2025-09-26 | NP | SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3 | 2.400 | -13,95 | 308 | -8,08 | ||||
| 2026-02-11 | 13F | Sunrise Financial Services, LLC | 118 | 20 | ||||||
| 2026-02-12 | 13F | Voya Investment Management Llc | 14.864 | 2.537 | ||||||
| 2025-08-25 | NP | AEPGX - EUROPACIFIC GROWTH FUND Class A | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-20 | 13F | Accel Wealth Management | 1.458 | 0,00 | 249 | 15,89 | ||||
| 2026-01-28 | 13F | Geneos Wealth Management Inc. | 4.461 | 5,29 | 761 | 21,79 | ||||
| 2026-02-02 | 13F | Pines Wealth Management, LLC | 1.579 | 0,00 | 269 | 15,95 | ||||
| 2026-02-05 | 13F | Western Wealth Management, LLC | 1.752 | -0,11 | 299 | 15,50 | ||||
| 2026-02-09 | 13F | Key FInancial Inc | 100 | 0,00 | 17 | 21,43 | ||||
| 2026-02-13 | 13F | Bridgewater Associates, LP | 15.118 | -4,79 | 2.581 | 10,26 | ||||
| 2026-02-02 | 13F | Altrius Capital Management Inc | 65.579 | -1,93 | 11.181 | 13,50 | ||||
| 2026-02-10 | 13F | Excalibur Management Corp | 2.815 | -0,21 | 480 | 15,42 | ||||
| 2026-01-15 | 13F | Lodestone Wealth Management LLC | 86 | 15 | ||||||
| 2026-02-11 | 13F | Zions Bancorporation, National Association /ut/ | 148 | 0,00 | 25 | 19,05 | ||||
| 2025-08-27 | NP | CDHAX - Calvert International Responsible Index Fund Class A | 79.567 | 2,48 | 10.486 | 19,91 | ||||
| 2026-02-05 | 13F | LGT Group Foundation | 4.945 | 19,30 | 846 | 38,30 | ||||
| 2026-02-06 | 13F | Muirfield Wealth Advisors Llc | 17.144 | 0,62 | 2.923 | 16,41 | ||||
| 2026-02-10 | 13F | Moors & Cabot, Inc. | 8.122 | 0,00 | 1.385 | 15,72 | ||||
| 2025-08-27 | NP | Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B | 6.334 | -8,68 | 835 | 6,79 | ||||
| 2026-02-06 | 13F | Cumberland Partners Ltd | 391.226 | -1,63 | 66.743 | 13,89 | ||||
| 2026-02-10 | 13F | Old Peak Finance LLC | 1.938 | 330 | ||||||
| 2026-02-17 | 13F | Jones Financial Companies Lllp | 10.959 | 29,28 | 1.868 | 50,77 | ||||
| 2026-01-15 | 13F | Highline Wealth Partners Llc | 207 | 75,42 | 35 | 105,88 | ||||
| 2026-02-13 | 13F | Ubs Asset Management Americas Inc | 1.547 | -89,39 | 264 | -87,75 | ||||
| 2026-01-09 | 13F | Aull & Monroe Investment Management Corp | 11.849 | 0,00 | 2.020 | 15,76 | ||||
| 2026-02-18 | 13F | Financial Advisory Service, Inc. | 1.746 | 0,00 | 298 | 15,56 | ||||
| 2026-02-13 | 13F | PCM Encore, LLC | 6.181 | 1.054 | ||||||
| 2026-02-17 | 13F | Trexquant Investment LP | 147.890 | 378,53 | 25.214 | 453,89 | ||||
| 2026-01-30 | 13F | Chapin Davis, Inc. | 1.450 | 0,00 | 247 | 15,96 | ||||
| 2026-01-14 | 13F | Hilltop Wealth Advisors, Llc | 1.193 | 203 | ||||||
| 2026-01-23 | 13F | Bridgewater Advisors Inc. | 9.874 | 0,14 | 1.659 | 15,70 | ||||
| 2026-01-30 | 13F | Citizens Financial Group Inc/ri | 4.156 | 2,21 | 709 | 18,20 | ||||
| 2026-01-12 | 13F | Legacy Wealth Asset Management, LLC | 5.356 | -4,97 | 913 | 10,00 | ||||
| 2026-02-09 | 13F | Genus Capital Management Inc. | 153.928 | -5,35 | 26.276 | 9,60 | ||||
| 2026-02-10 | 13F | Bnp Paribas | 20.635 | 3.527 | ||||||
| 2026-02-02 | 13F | Cerro Pacific Wealth Advisors LLC | 6.993 | 0,34 | 1.192 | 16,18 | ||||
| 2026-01-20 | 13F | Cigna Investments Inc /new | 25.233 | -0,55 | 4 | 33,33 | ||||
| 2025-09-26 | NP | AIIEX - INVESCO International Growth Fund Class A | 211.539 | 27,40 | 27.143 | 36,20 | ||||
| 2025-10-24 | 13F | Hemington Wealth Management | 129 | 0,00 | 0 | |||||
| 2026-01-16 | 13F | Crewe Advisors LLC | 68 | 0,00 | 12 | 10,00 | ||||
| 2026-02-05 | 13F | Millennium Capital Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Swiss Re Ltd | 342 | 58 | ||||||
| 2026-01-08 | 13F | Value Partners Investments Inc. | 331.067 | 0,13 | 56.520 | 16,01 | ||||
| 2026-02-10 | 13F | Murphy & Mullick Capital Management Corp | 413 | 0,00 | 70 | 16,67 | ||||
| 2026-02-13 | 13F | GQG Partners LLC | 3.059 | 0,00 | 522 | 15,78 | ||||
| 2026-02-12 | 13F/A | Pinebridge Investments Llc | 7.923 | 1.854 | ||||||
| 2026-02-12 | 13F | Great Lakes Retirement, Inc. | 12.972 | 2,47 | 2.212 | 18,62 | ||||
| 2026-02-17 | 13F | Guggenheim Capital Llc | 2.099 | -23,59 | 358 | -11,63 | ||||
| 2026-02-10 | 13F | JTC Employer Solutions Trusteee Ltd | 9.484 | 511,87 | 2 | |||||
| 2025-09-26 | NP | EFFI - Harbor Osmosis International Resource Efficient ETF | 19.476 | 3,20 | 2.499 | 10,33 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Put | 22.200 | -17,78 | 3.263 | -6,85 | |||
| 2026-02-12 | 13F | JPL Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-04 | 13F | State of Wyoming | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - 1290 VT SmartBeta Equity Portfolio Class IB | 27.007 | -11,09 | 3.559 | 4,03 | ||||
| 2026-01-16 | 13F | Tower Wealth Partners, Inc. | 1.545 | 3,41 | 263 | 19,55 | ||||
| 2026-02-17 | 13F | Canada Pension Plan Investment Board | 9.878.066 | 43,16 | 1.684.030 | 65,62 | ||||
| 2026-01-27 | 13F | Godsey & Gibb Associates | 194.331 | -1,63 | 33.131 | 13,84 | ||||
| 2026-01-14 | 13F | Cypress Wealth Services, LLC | 2.487 | 424 | ||||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | 6.783 | -51,09 | 997 | -44,61 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Call | 51.600 | 54,95 | 7.583 | 75,57 | |||
| 2025-08-26 | NP | BNIEX - UBS International Sustainable Equity Fund CLASS A | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-29 | 13F | D.a. Davidson & Co. | 3.477 | 18,99 | 593 | 37,67 | ||||
| 2026-02-17 | 13F | Mercer Global Advisors Inc /adv | 35.601 | 7,75 | 6.448 | 32,48 | ||||
| 2025-08-22 | NP | FCNTX - Fidelity Contrafund 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 | 3.042.371 | 4,22 | 400.965 | 21,94 | ||||
| 2025-08-27 | NP | VTMGX - Vanguard Developed Markets Index Fund Admiral Shares | 12.763.548 | 2,95 | 1.682.155 | 20,45 | ||||
| 2026-02-05 | 13F | AlphaCore Capital LLC | 5.516 | 19,45 | 940 | 38,24 | ||||
| 2026-02-12 | 13F | Skopos Labs, Inc. | 3.741 | 55,42 | 642 | 81,36 | ||||
| 2025-11-13 | 13F/A | Peak6 Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Guardian Wealth Advisors, Llc / Nc | 5.823 | 169,58 | 993 | 211,95 | ||||
| 2025-09-25 | NP | WRAAX - Wilmington Global Alpha Equities Fund Class A Shares | 5.079 | -0,94 | 652 | 5,85 | ||||
| 2026-01-21 | 13F | Franklin Street Advisors Inc /nc | 15.897 | -0,83 | 2.710 | 14,78 | ||||
| 2026-01-06 | 13F | Chemistry Wealth Management LLC | 2.868 | 0,00 | 489 | 15,64 | ||||
| 2026-02-05 | 13F | Pinnacle Associates Ltd | 59.604 | -0,37 | 10.162 | 15,30 | ||||
| 2026-02-11 | 13F | O'shaughnessy Asset Management, Llc | 292.018 | -5,83 | 49.785 | 8,96 | ||||
| 2026-01-27 | 13F | Magnolia Capital Management Ltd | 4.865 | 16,39 | 1 | |||||
| 2026-01-13 | 13F | Mather Group, Llc. | 2.199 | 339,80 | 375 | 412,33 | ||||
| 2025-09-23 | NP | EPSPX - MainStay Epoch Global Equity Yield Fund Class A | 33.497 | -1,99 | 4.298 | 4,78 | ||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | 33.007 | -51,91 | 5.628 | -44,11 | ||||
| 2026-01-28 | 13F | Boston Trust Walden Corp | 14.935 | -1,55 | 2.546 | 13,97 | ||||
| 2026-02-10 | 13F | Rothschild Investment Llc | 1.250 | -7,41 | 213 | 7,58 | ||||
| 2026-02-13 | 13F | BNP Paribas Asset Management Holding S.A. | 436.429 | 102 | ||||||
| 2026-02-04 | 13F | Western Pacific Wealth Management, LP | 33 | 0,00 | 6 | 25,00 | ||||
| 2025-11-14 | 13F | Voloridge Investment Management, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-06 | 13F | Iowa State Bank | 1.553 | 0,00 | 265 | 15,79 | ||||
| 2026-02-13 | 13F | Tradewinds, LLC. | 8.485 | -2,86 | 1.447 | 12,44 | ||||
| 2026-01-30 | 13F | Simplicity Wealth,LLC | 2.840 | -0,39 | 484 | 15,24 | ||||
| 2026-01-20 | 13F | Thurston, Springer, Miller, Herd & Titak, Inc. | 125 | 21 | ||||||
| 2026-02-05 | 13F | Cambridge Investment Research Advisors, Inc. | 33.620 | 38,13 | 6 | 66,67 | ||||
| 2026-02-11 | 13F | Franklin Resources Inc | 2.425.642 | 0,65 | 413.528 | 16,45 | ||||
| 2025-09-25 | NP | FEDM - FlexShares ESG & Climate Developed Markets ex-US Core Index Fund | 6.605 | 2,43 | 849 | 9,97 | ||||
| 2026-01-26 | 13F | Cordatus Wealth Management LLC | 4.733 | -4,40 | 807 | 10,56 | ||||
| 2026-02-17 | 13F | Aristotle Capital Management, LLC | 34.487 | 3,04 | 5.880 | 19,25 | ||||
| 2026-01-12 | 13F | CVA Family Office, LLC | 2.423 | 0,00 | 413 | 16,01 | ||||
| 2026-02-17 | 13F | Bridgeway Capital Management Inc | 12.400 | -0,80 | 2.114 | 14,83 | ||||
| 2026-02-09 | 13F | MQS Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | CenterBook Partners LP | 65.378 | 11.146 | ||||||
| 2026-02-12 | 13F | Ensign Peak Advisors, Inc | 58.081 | 0,00 | 9.915 | 15,79 | ||||
| 2026-02-12 | 13F | APG Asset Management N.V. | 847.164 | -7,86 | 123.131 | 6,74 | ||||
| 2026-02-13 | 13F | JustInvest LLC | 55.105 | 4,58 | 9.395 | 21,01 | ||||
| 2026-01-13 | 13F | CoreCap Advisors, LLC | 724 | 167,16 | 123 | 215,38 | ||||
| 2026-02-03 | 13F | Generali Asset Management SPA SGR | 54.867 | -2,71 | 12.838 | 10,99 | ||||
| 2026-02-13 | 13F | Great West Life Assurance Co /can/ | 749.778 | -36,51 | 128 | -26,01 | ||||
| 2026-02-14 | 13F | Howe & Rusling Inc | 2.799 | 5,90 | 477 | 22,62 | ||||
| 2026-01-28 | 13F | Fiduciary Wealth Partners, LLC | 2.292 | 0,00 | 391 | 15,73 | ||||
| 2026-02-12 | 13F | Logan Capital Management Inc | 47.353 | 11,25 | 8.073 | 28,76 | ||||
| 2026-02-05 | 13F | Baader Bank INC | 0 | -100,00 | 0 | |||||
| 2025-08-26 | NP | NMIEX - Active M International Equity Fund | 2.010 | 265 | ||||||
| 2026-02-11 | 13F | Buckingham Strategic Partners | 11.672 | -10,28 | 1.990 | 3,92 | ||||
| 2025-10-27 | 13F | Kiker Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-07 | 13F | Magnus Financial Group LLC | 3.583 | 40,90 | 611 | 63,10 | ||||
| 2026-01-14 | 13F | Kmg Fiduciary Partners, Llc | 20.341 | 0,54 | 3.468 | 16,34 | ||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | Call | 27.500 | 663,89 | 4.688 | 784,53 | |||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | Put | 23.500 | 1.136,84 | 4.007 | 1.335,84 | |||
| 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 | 2.594.749 | -0,30 | 332.939 | 6,59 | ||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | 99.049 | 16.887 | ||||||
| 2026-02-09 | 13F | Prospera Financial Services Inc | 7.994 | -42,97 | 1.363 | -34,00 | ||||
| 2026-02-10 | 13F | Hillsdale Investment Management Inc. | 965.757 | 13,02 | 164.934 | 30,99 | ||||
| 2026-02-11 | 13F | Cypress Capital Group | 3.180 | -4,07 | 542 | 11,07 | ||||
| 2025-11-21 | 13F | Nebula Research & Development LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-23 | 13F | Steigerwald, Gordon & Koch Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Lazard Asset Management Llc | 88.743 | 4,29 | 15.129 | 20,66 | ||||
| 2026-02-18 | 13F | State of Tennessee, Treasury Department | 802.436 | -1,97 | 134.349 | 11,33 | ||||
| 2025-09-24 | NP | BlackRock ETF Trust - BlackRock World ex U.S. Carbon Transition Readiness ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 22.078 | -34,61 | 2.833 | -30,11 | ||||
| 2026-01-05 | 13F | Trust Co of the South | 26.873 | 7,06 | 4.582 | 23,91 | ||||
| 2026-02-05 | 13F | Avantax Planning Partners, Inc. | 1.436 | 1,99 | 245 | 17,87 | ||||
| 2025-08-27 | NP | PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I | 3.932 | -73,07 | 518 | -68,49 | ||||
| 2026-02-11 | 13F | Tiaa Trust, National Association | 11.274 | 0,00 | 1.922 | 15,78 | ||||
| 2025-11-14 | 13F | Strategic Wealth Partners, Ltd. | 518 | 15,11 | 76 | 28,81 | ||||
| 2025-11-14 | 13F | ExodusPoint Capital Management, LP | 50.909 | 7.500 | ||||||
| 2025-11-13 | 13F | BTG Pactual Asset Management US LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-30 | 13F | Wagner Wealth Management, Llc | 6.660 | -0,40 | 1.135 | 15,23 | ||||
| 2026-02-10 | 13F | Mitchell Capital Management Co | 1.748 | 0,00 | 298 | 15,95 | ||||
| 2026-02-17 | 13F | Schrum Private Wealth Management LLC | 2.869 | 0,00 | 489 | 15,88 | ||||
| 2025-08-22 | NP | MIMPX - Global Strategist Portfolio Class I | 824 | -8,44 | 109 | 6,93 | ||||
| 2026-02-17 | 13F | Westwood Holdings Group Inc | 2.829 | 0,00 | 482 | 15,59 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Call | 43.600 | -43,52 | 7.433 | -34,64 | |||
| 2026-02-11 | 13F | Group One Trading, L.p. | Put | 27.400 | -4,53 | 4.671 | 10,48 | |||
| 2026-02-12 | 13F | Bank Of Nova Scotia Trust Co | 628.786 | 0,00 | 107.202 | 15,73 | ||||
| 2026-02-13 | 13F | Kcm Investment Advisors Llc | 1.589 | 0,00 | 271 | 15,38 | ||||
| 2026-01-23 | 13F | Sage Mountain Advisors LLC | 7.802 | 0,08 | 1.330 | 15,85 | ||||
| 2026-01-30 | 13F | Rachor Investment Advisory Services, LLC | 14 | 2 | ||||||
| 2025-09-24 | NP | ACWI - iShares MSCI ACWI ETF | 365.872 | -1,19 | 46.946 | 5,63 | ||||
| 2026-02-13 | 13F | Missouri Trust & Investment Co | 203 | 1,00 | 35 | 17,24 | ||||
| 2026-02-17 | 13F | Fullerton Fund Management Co Ltd | 0 | -100,00 | 0 | |||||
| 2025-08-25 | NP | IGAAX - International Growth and Income Fund Class A | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-09 | 13F | Avalon Trust Co | 500 | 0,00 | 85 | 16,44 | ||||
| 2026-02-13 | 13F | Mufg Securities (canada), Ltd. | 2.137.220 | -8,12 | 364.431 | 6,31 | ||||
| 2026-02-04 | 13F | Argos Wealth Advisors, LLC | 2.304 | 393 | ||||||
| 2026-02-17 | 13F | Tower Research Capital LLC (TRC) | 12.803 | -31,01 | 2.183 | -20,19 | ||||
| 2026-02-17 | 13F | Maryland State Retirement & Pension System | 148.311 | -0,14 | 25.296 | 15,60 | ||||
| 2025-11-14 | 13F | PineBridge Investments, L.P. | 8.189 | -0,32 | 1.680 | 13,91 | ||||
| 2025-10-20 | 13F | Shilanski & Associates, Inc. | 35.373 | 3,34 | 5.211 | 15,75 | ||||
| 2026-01-23 | 13F | Sunpointe, LLC | 1.494 | -4,48 | 255 | 10,43 | ||||
| 2025-11-13 | 13F | FORA Capital, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Captrust Financial Advisors | 101.288 | -26,24 | 17.269 | -14,63 | ||||
| 2025-08-25 | NP | HIAOX - Hartford International Opportunities Hls Fund Ia | 103.088 | -9,24 | 13.586 | 6,19 | ||||
| 2026-01-23 | 13F | Gibbs Wealth Management | 11.702 | 0,23 | 1.980 | 15,13 | ||||
| 2026-01-27 | 13F | Belpointe Asset Management LLC | 2.719 | 88,69 | 464 | 118,40 | ||||
| 2026-01-20 | 13F | Citrine Capital LLC | 5.412 | 0,00 | 923 | 15,68 | ||||
| 2026-02-05 | 13F | Allworth Financial LP | 2.468 | 9,25 | 421 | 26,51 | ||||
| 2025-11-05 | 13F | Moloney Securities Asset Management, LLC | 2.821 | -9,18 | 416 | 1,72 | ||||
| 2025-11-12 | 13F | Burgundy Asset Management Ltd. | 639.134 | -0,13 | 92.824 | 10,26 | ||||
| 2026-02-12 | 13F | UniSuper Management Pty Ltd | 369.514 | 2,04 | 86.463 | 16,41 | ||||
| 2025-09-24 | NP | GLOF - iShares Edge MSCI Multifactor Global ETF | 168 | 23,53 | 22 | 31,25 | ||||
| 2026-02-10 | 13F | Norges Bank | 20.368.046 | 3.472.382 | ||||||
| 2025-11-06 | 13F | Johnson Investment Counsel Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Brown Brothers Harriman & Co | 6.348 | -65,60 | 1.082 | -60,19 | ||||
| 2026-02-12 | 13F | Qtron Investments LLC | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Capital Investment Counsel, Inc | 6.015 | -42,80 | 1.025 | -33,83 | ||||
| 2026-02-13 | 13F | Palisade Asset Management, LLC | 84.756 | -1,54 | 14.450 | 13,95 | ||||
| 2026-02-02 | 13F | CENTRAL TRUST Co | 1.783 | -18,32 | 304 | -5,61 | ||||
| 2026-01-22 | 13F | Shikiar Asset Management Inc | 51.540 | 0,00 | 9 | 14,29 | ||||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 2.204 | 0,09 | 376 | 51,21 | ||||
| 2026-01-22 | 13F | Bfsg, Llc | 2.094 | -4,73 | 357 | 10,53 | ||||
| 2026-02-12 | 13F | Chilton Capital Management Llc | 0 | -100,00 | 0 | |||||
| 2026-01-22 | 13F | Wealth Group, Ltd. | 3.943 | 0,00 | 1 | |||||
| 2026-02-09 | 13F | Harbour Investments, Inc. | 3.409 | 37,79 | 581 | 59,62 | ||||
| 2026-02-11 | 13F | Deutsche Bank Ag\ | 2.573.842 | 7,81 | 438.814 | 24,76 | ||||
| 2025-08-26 | NP | FDT - First Trust Developed Markets ex-US AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-21 | 13F | Sound Income Strategies, LLC | 73 | 12 | ||||||
| 2026-02-02 | 13F | Nicholas Hoffman & Company, LLC. | 2.494 | -18,26 | 425 | -5,35 | ||||
| 2026-02-12 | 13F | Fortress Private Ledger, Llc | 2.817 | 0,00 | 480 | 15,94 | ||||
| 2026-01-16 | 13F | Applied Capital LLC/FL | 16.883 | 0,32 | 2.878 | 16,10 | ||||
| 2026-01-21 | 13F | Elwood & Goetz Wealth Advisory Group, LLC | 1.555 | 6,73 | 265 | 23,83 | ||||
| 2026-02-12 | 13F | Xponance, Inc. | 5.737 | 979 | ||||||
| 2026-02-13 | 13F | USS Investment Management Ltd | 226.144 | 0,00 | 38.582 | 15,89 | ||||
| 2025-08-27 | NP | RYDEX VARIABLE TRUST - Banking Fund Variable Annuity | 558 | 72,22 | 73 | 102,78 | ||||
| 2026-02-12 | 13F | Colonial Trust Advisors | 4.691 | -6,18 | 800 | 8,56 | ||||
| 2026-02-12 | 13F | Front Row Advisors LLC | 40 | 0,00 | 7 | 20,00 | ||||
| 2026-01-22 | 13F | Massachusetts Financial Services Co /ma/ | 2.309.255 | -3,98 | 393.705 | 11,12 | ||||
| 2026-02-13 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 2.966.955 | -13,56 | 505.857 | 0,02 | ||||
| 2026-02-13 | 13F | Wealth Alliance | 1.725 | -2,10 | 294 | 13,51 | ||||
| 2026-02-13 | 13F | Colony Group, LLC | 199.712 | -0,41 | 34.049 | 15,25 | ||||
| 2026-02-17 | 13F | Jump Financial, LLC | 1.389 | 237 | ||||||
| 2025-09-26 | NP | FDEV - Fidelity Targeted International Factor ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 11.716 | 17,15 | 1.507 | 25,71 | ||||
| 2026-01-15 | 13F | Trust Co | 7 | 1 | ||||||
| 2026-01-26 | 13F | Cwm, Llc | 50.349 | 144,32 | 9 | 166,67 | ||||
| 2026-02-17 | 13F | SIG North Trading, ULC | Call | 1.280.300 | 4,00 | 218.278 | 20,36 | |||
| 2025-09-26 | NP | SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1 | 3.518 | 451 | ||||||
| 2026-02-06 | 13F | Creative Financial Designs Inc /adv | 10.448 | -3,05 | 1.781 | 12,22 | ||||
| 2026-02-17 | 13F | SIG North Trading, ULC | 26.634 | 177,84 | 4.541 | 221,53 | ||||
| 2026-02-17 | 13F | SIG North Trading, ULC | Put | 1.401.100 | 7,82 | 238.874 | 24,78 | |||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | 192.459 | -9,26 | 32.853 | 5,07 | ||||
| 2026-02-11 | 13F | Janney Montgomery Scott LLC | 77.697 | 1,05 | 13 | 18,18 | ||||
| 2025-09-26 | NP | PASIX - PACE Alternative Strategies Investments Class A | 146 | 0,69 | 19 | 5,88 | ||||
| 2026-02-04 | 13F | Pensionmark Financial Group, Llc | 10.506 | 49,72 | 1.222 | 18,30 | ||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | 6.334.440 | -13,18 | 1.079.959 | 0,47 | ||||
| 2025-09-26 | NP | ETISX - E*TRADE No Fee International Index Fund | 1.510 | 77,44 | 194 | 89,22 | ||||
| 2026-02-06 | 13F | Harvest Portfolios Group Inc. | 138.548 | 37,09 | 23.619 | 58,56 | ||||
| 2026-02-13 | 13F | Manufacturers Life Insurance Company, The | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Envestnet Asset Management Inc | 315.724 | -8,48 | 53.828 | 5,91 | ||||
| 2025-11-14 | 13F | Basswood Capital Management, L.l.c. | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-08-28 | NP | SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF | 15.301 | 2,97 | 2.013 | 20,26 | ||||
| 2026-01-14 | 13F | Wolff Wiese Magana Llc | 75 | -33,63 | 13 | -25,00 | ||||
| 2026-01-21 | 13F | Modera Wealth Management, LLC | 8.339 | 0,41 | 1.422 | 16,19 | ||||
| 2026-01-27 | 13F | Fortis Capital Advisors, LLC | 1.431 | -0,69 | 244 | 14,62 | ||||
| 2026-02-06 | 13F/A | Rathbone Brothers plc | 325.014 | 8,98 | 55.480 | 26,19 | ||||
| 2026-02-13 | 13F | Integrated Wealth Concepts LLC | 5.390 | -20,47 | 919 | -8,02 | ||||
| 2026-02-13 | 13F | First National Bank Of Omaha | 48.671 | 8.351 | ||||||
| 2025-08-28 | NP | CIL - VictoryShares International Volatility Wtd ETF | 3.090 | 0,00 | 407 | 16,95 | ||||
| 2026-02-02 | 13F | Triasima Portfolio Management inc. | 240.459 | 7,02 | 41.047 | 23,92 | ||||
| 2026-02-11 | 13F | Cerity Partners LLC | 55.378 | 9,63 | 9.440 | 26,88 | ||||
| 2025-10-24 | 13F | Olistico Wealth, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-23 | 13F | Farther Finance Advisors, LLC | 10.341 | 5,81 | 1.763 | 22,52 | ||||
| 2026-02-13 | 13F | 1832 Asset Management L.P. | 16.861.242 | 7,55 | 2.874.673 | 24,47 | ||||
| 2026-02-17 | 13F | Man Group plc | 222.021 | 245,52 | 37.896 | 300,24 | ||||
| 2026-02-17 | 13F | Murchinson Ltd. | Put | 53.300 | -64,73 | 9.087 | -59,18 | |||
| 2025-10-31 | 13F | Whittier Trust Co | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-26 | 13F | PDS Planning, Inc | 5.597 | 0,30 | 954 | 16,06 | ||||
| 2026-01-20 | 13F | Aspiriant, Llc | 28.082 | 0,68 | 4.788 | 16,50 | ||||
| 2026-02-17 | 13F | Murchinson Ltd. | Call | 62.300 | -58,77 | 10.622 | -52,29 | |||
| 2025-11-06 | 13F | LexAurum Advisors, LLC | 2.422 | 0,00 | 357 | 11,95 | ||||
| 2026-01-29 | 13F | UMA Financial Services, Inc. | 28 | 27,27 | 5 | 33,33 | ||||
| 2026-01-22 | 13F | Maseco Llp | 40 | 7 | ||||||
| 2026-02-04 | 13F | Nwam Llc | 1.403 | 0,00 | 236 | 14,56 | ||||
| 2026-02-05 | 13F | Peak Asset Management, LLC | 2.000 | 0,00 | 341 | 15,65 | ||||
| 2026-02-12 | 13F | Financial Engines Advisors L.L.C. | 12.235 | -5,88 | 2.086 | 8,88 | ||||
| 2026-02-17 | 13F | Creative Planning | 285.277 | 6,85 | 48.637 | 23,66 | ||||
| 2025-08-27 | NP | Advanced Series Trust - Ast International Growth Portfolio | 5.304 | -5,72 | 699 | 10,43 | ||||
| 2026-01-21 | 13F | Mayfair Advisory Group, LLC | 11.802 | 0,00 | 2.016 | 15,94 | ||||
| 2026-02-13 | 13F | Kilter Group LLC | 5 | 25,00 | 1 | |||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | Call | 44.600 | 93,07 | 7.604 | 123,42 | |||
| 2025-08-28 | NP | QCSTRX - Stock Account Class R1 | 990.492 | -0,25 | 130.541 | 16,70 | ||||
| 2026-02-11 | 13F | Erste Asset Management GmbH | 148.654 | 25.499 | ||||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | Put | 23.600 | -32,95 | 4.024 | -22,41 | |||
| 2026-02-17 | 13F | Cape Investment Advisory, Inc. | 28 | 5 | ||||||
| 2026-02-03 | 13F | Summerhill Capital Management lnc. | 54.727 | -0,28 | 9.343 | 15,50 | ||||
| 2026-02-13 | 13F | Barclays Plc | 269.032 | 108,47 | 45.867 | 141,27 | ||||
| 2026-01-15 | 13F | Columbus Macro, LLC | 16.379 | -5,86 | 2.792 | 8,93 | ||||
| 2026-02-17 | 13F | First Manhattan Co | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Parkside Financial Bank & Trust | 64 | 0,00 | 11 | 11,11 | ||||
| 2025-10-31 | 13F | Whittier Trust Co Of Nevada Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-09-25 | NP | JIG - JPMorgan International Growth ETF | 11.824 | 1.517 | ||||||
| 2026-02-02 | 13F | Millstone Evans Group, LLC | 3 | 0,00 | 1 | |||||
| 2026-02-13 | 13F | Royal London Asset Management Ltd | 179.359 | -3,92 | 30.579 | 11,19 | ||||
| 2026-02-17 | 13F | Laird Norton Trust Company, Llc | 40.653 | 6.931 | ||||||
| 2026-02-17 | 13F | Spears Abacus Advisors LLC | 19.390 | -9,14 | 3.306 | 5,15 | ||||
| 2026-01-09 | 13F | Dynamic Advisor Solutions LLC | 5.407 | 64,70 | 922 | 90,68 | ||||
| 2026-02-13 | 13F | Smartleaf Asset Management LLC | 2.912 | 196,84 | 500 | 246,53 | ||||
| 2025-09-25 | NP | TIER - T. Rowe Price International Equity Research ETF | 548 | 70 | ||||||
| 2026-02-05 | 13F | Armor Investment Advisors, LLC | 3.318 | 0,48 | 566 | 16,26 | ||||
| 2026-02-13 | 13F | Neuberger Berman Group LLC | 303.331 | 14,50 | 51.778 | 32,58 | ||||
| 2026-02-11 | 13F | Dorsey & Whitney Trust CO LLC | 1.767 | -5,15 | 301 | 9,85 | ||||
| 2026-01-27 | 13F | Baskin Financial Services Inc. | 63.004 | -2,45 | 11 | 11,11 | ||||
| 2026-02-13 | 13F | Ossiam | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Algert Global Llc | 23.757 | 258,43 | 4 | |||||
| 2025-08-26 | NP | MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio | 93.361 | -4,22 | 12.304 | 12,07 | ||||
| 2026-01-22 | 13F | Venturi Wealth Management, LLC | 6.381 | 267,15 | 1.088 | 324,61 | ||||
| 2026-02-13 | 13F | Canerector Inc | 65.000 | -99,51 | 15.209 | 133,98 | ||||
| 2026-01-27 | 13F | Forum Financial Management, LP | 6.800 | 0,00 | 1.159 | 15,78 | ||||
| 2026-01-09 | 13F | First Heartland Consultants, Inc. | 1.459 | 0,62 | 249 | 16,43 | ||||
| 2026-01-15 | 13F | Counterweight Ventures, LLC | 35.227 | 0,00 | 6.006 | 15,73 | ||||
| 2025-09-25 | NP | DFAI - Dimensional International Core Equity Market ETF | 116.018 | 7,43 | 14.904 | 15,12 | ||||
| 2025-08-27 | NP | RYKIX - Banking Fund Investor Class | 2.531 | 1,12 | 333 | 17,73 | ||||
| 2026-01-08 | 13F | Traveka Wealth, LLC | 1.237 | 211 | ||||||
| 2026-02-17 | 13F | Utah Retirement Systems | 159.007 | 0,00 | 27.143 | 15,79 | ||||
| 2025-11-12 | 13F | Cobblestone Capital Advisors Llc /ny/ | 3.000 | 0,00 | 442 | 11,93 |
