Grundlæggende statistik
| Institutionelle aktier (lange) | 340.707.910 - 48,33% (ex 13D/G) - change of -35,47MM shares -9,43% MRQ |
| Institutionel værdi (lang) | $ 43.224.242 USD ($1000) |
Institutionelt ejerskab og aktionærer
Bank of Montreal (CA:BMO) har 696 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 340,708,281 aktier. Største aktionærer omfatter Royal Bank Of Canada, Vanguard Group Inc, Bank Of Montreal /can/, Td Asset Management Inc, CIBC World Markets Inc., National Bank Of Canada /fi/, VGTSX - Vanguard Total International Stock Index Fund Investor Shares, 1832 Asset Management L.P., FIL Ltd, and Mackenzie Financial Corp .
Bank of Montreal (TSX:BMO) 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%.
The share price as of March 20, 2026 is 183,59 / share. Previously, on March 24, 2025, the share price was 139,49 / share. This represents an increase of 31,62% over that period.
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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-02-11 | 13F | CLARET ASSET MANAGEMENT Corp | 89.014 | 0,52 | 12 | 0,00 | ||||
| 2026-02-12 | 13F | UniSuper Management Pty Ltd | 13.900 | 12,10 | 2.478 | 10,19 | ||||
| 2026-01-16 | 13F | Louisbourg Investments Inc. | 8.400 | -0,33 | 1.092 | -0,46 | ||||
| 2026-02-10 | 13F | Godfrey Financial Associates, Inc. | 23 | 3 | ||||||
| 2025-09-25 | NP | BBCA - JPMorgan BetaBuilders Canada ETF | 2.540.275 | -1,90 | 280.391 | 13,01 | ||||
| 2026-01-26 | 13F | AE Wealth Management LLC | 3.185 | -10,23 | 413 | -10,61 | ||||
| 2026-02-11 | 13F | Fiera Capital Corp | 3.981.598 | 0,36 | 517.251 | 0,19 | ||||
| 2026-02-12 | 13F | Lansforsakringar Fondforvaltning AB (publ) | 164.995 | 1,65 | 21.456 | 1,41 | ||||
| 2026-02-11 | 13F | Zions Bancorporation, National Association /ut/ | 32.281 | -44,32 | 4.190 | -44,52 | ||||
| 2026-02-17 | 13F | Royal Bank Of Canada | 50.087.971 | -23,49 | 6.500.919 | -23,76 | ||||
| 2026-02-13 | 13F | Archetype Wealth Partners | 2.557 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | Pathstone Holdings, LLC | 13.257 | 2,82 | 1.721 | 2,44 | ||||
| 2026-02-13 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 3.267.462 | -0,16 | 424.377 | -0,46 | ||||
| 2025-09-25 | NP | DXIV - Dimensional International Vector Equity ETF | 200 | -33,33 | 22 | -33,33 | ||||
| 2026-02-05 | 13F | Pinnacle Associates Ltd | 33.600 | 0,00 | 4.361 | -0,37 | ||||
| 2026-02-06 | 13F | Ignite Planners, LLC | 5.109 | -46,97 | 696 | -44,58 | ||||
| 2026-02-12 | 13F | Xponance, Inc. | 4.489 | 584 | ||||||
| 2025-09-26 | NP | BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | Short | -75.694 | -8.372,57 | 322 | 253,85 | |||
| 2025-09-26 | NP | RINYX - International Developed Markets Fund Class Y | 2.956 | -16,83 | 326 | 0,93 | ||||
| 2026-01-12 | 13F | Fiduciary Financial Group, Llc | 1.623 | 211 | ||||||
| 2026-02-12 | 13F | Triumph Capital Management | 56 | -25,33 | 7 | -22,22 | ||||
| 2026-01-22 | 13F | Cardinal Capital Management, Inc. | 988.492 | -10,79 | 176.199 | 21,96 | ||||
| 2026-01-21 | 13F | Flagship Harbor Advisors, Llc | 262 | 34 | ||||||
| 2025-09-26 | NP | OWLSX - Old Westbury Large Cap Strategies Fund | 56.900 | -82,04 | 6.281 | -79,31 | ||||
| 2026-01-22 | 13F | Financial Consulate, Inc | 6 | 1 | ||||||
| 2026-02-17 | 13F | Janus Henderson Group Plc | 62.227 | 10,87 | 8.097 | 11,02 | ||||
| 2026-02-13 | 13F | Virtus ETF Advisers LLC | 504 | 0,80 | 90 | -1,11 | ||||
| 2026-02-05 | 13F | Cardinal Point Capital Management, ULC | 178.488 | 0,59 | 23.213 | 0,42 | ||||
| 2026-02-10 | 13F | Winthrop Capital Management, LLC | 1.105 | 0 | ||||||
| 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 | 739.051 | 0,00 | 81.621 | 15,67 | ||||
| 2026-02-13 | 13F | Mariner, LLC | 58.023 | 10,70 | 7.533 | 10,33 | ||||
| 2026-02-03 | 13F | American Assets Investment Management, LLC | 96.000 | 0,00 | 12.460 | -0,36 | ||||
| 2026-01-27 | 13F | GHP Investment Advisors, Inc. | 79 | 0,00 | 10 | 0,00 | ||||
| 2026-02-02 | 13F | Oppenheimer Asset Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Stifel Financial Corp | 123.490 | -16,36 | 16.028 | -16,66 | ||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-05 | 13F | Bank Julius Baer & Co. Ltd, Zurich | 1.303 | 169 | ||||||
| 2026-02-17 | 13F | State Of Wisconsin Investment Board | 259.753 | 33.778 | ||||||
| 2026-01-27 | 13F | Bayforest Capital Ltd | 354 | 669,57 | 46 | 800,00 | ||||
| 2026-02-10 | 13F | Turn8 Private Wealth Inc. | 11.122 | 0,94 | 1.445 | 0,63 | ||||
| 2026-01-16 | 13F | Five Oceans Advisors | 2.938 | 0,00 | 381 | -0,26 | ||||
| 2026-02-11 | 13F | Buckingham Strategic Partners | 2.677 | -28,13 | 347 | -26,95 | ||||
| 2026-01-23 | 13F | DHJJ Financial Advisors, Ltd. | 736 | 0,00 | 96 | 0,00 | ||||
| 2025-11-13 | 13F | Arrowstreet Capital, Limited Partnership | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Raleigh Capital Management Inc. | 9.168 | -24,42 | 1.190 | -24,70 | ||||
| 2026-01-29 | 13F | UBS Group AG | 518.524 | -75,63 | 67.299 | -75,71 | ||||
| 2026-02-10 | 13F | Envestnet Asset Management Inc | 331.169 | -23,60 | 42.982 | -23,87 | ||||
| 2026-02-17 | 13F | Alliancebernstein L.p. | 68.590 | -0,90 | 8.902 | -1,24 | ||||
| 2026-02-17 | 13F | Private Advisor Group, LLC | 20.718 | -8,36 | 2.689 | -8,70 | ||||
| 2026-01-23 | 13F | Altfest L J & Co Inc | 1.620 | 0,00 | 210 | -0,47 | ||||
| 2026-03-17 | 13F | Employees Provident Fund Board | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Andra AP-fonden | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Argent Trust Co | 2.487 | -10,28 | 323 | -10,80 | ||||
| 2026-02-05 | 13F | Atria Investments Llc | 13.404 | -22,17 | 1.740 | -22,47 | ||||
| 2026-02-13 | 13F | Public Sector Pension Investment Board | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Creative Planning | 65.270 | 4,77 | 8.471 | 4,40 | ||||
| 2026-03-20 | 13F | Purpose Unlimited Inc. | 301.031 | 39.094 | ||||||
| 2025-09-24 | NP | ACWI - iShares MSCI ACWI ETF | 188.013 | -2,02 | 20.753 | 12,87 | ||||
| 2025-09-24 | NP | RVRB - Reverb ETF | 45 | -28,57 | 5 | -33,33 | ||||
| 2026-02-04 | 13F | Asahi Life Asset Management Co., Ltd. | 2.688 | 350 | ||||||
| 2026-02-13 | 13F | Aviso Financial Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Nwam Llc | 3.666 | -2,99 | 502 | 5,47 | ||||
| 2026-01-14 | 13F | Jfs Wealth Advisors, Llc | 121 | 0,00 | 16 | 0,00 | ||||
| 2026-01-02 | 13F | Boltwood Capital Management | 4.375 | 0,00 | 568 | -0,35 | ||||
| 2026-01-08 | 13F | Wealth Enhancement Advisory Services, Llc | Put | 24.000 | -14,29 | 104 | 128,89 | |||
| 2026-01-08 | 13F | Wealth Enhancement Advisory Services, Llc | 61.558 | -6,57 | 8.186 | -3,47 | ||||
| 2026-01-29 | 13F | Montrusco Bolton Investments Inc. | 208.443 | -8,23 | 27.106 | -8,44 | ||||
| 2026-02-17 | 13F | XTX Topco Ltd | 30.479 | 35,02 | 3.956 | 34,52 | ||||
| 2025-09-25 | NP | Dfa Investment Dimensions Group Inc - Va International Value Portfolio This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 36.571 | 0,00 | 4.039 | 15,67 | ||||
| 2026-02-13 | 13F | Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 3.062 | 0,00 | 397 | -0,25 | ||||
| 2026-01-23 | 13F | Reuter James Wealth Management, Llc | 4.194 | -28,85 | 544 | -29,07 | ||||
| 2026-01-21 | 13F | Cidel Asset Management Inc | 21.295 | -63,72 | 2.769 | -63,80 | ||||
| 2026-02-13 | 13F | Bridgewater Associates, LP | 4.759 | -7,93 | 619 | -8,17 | ||||
| 2025-09-29 | NP | PXF - Invesco FTSE RAFI Developed Markets ex-U.S. ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 62.616 | -8,76 | 6.927 | 5,55 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Put | 60.900 | 7.905 | |||||
| 2026-02-05 | 13F | AlphaCore Capital LLC | 2.419 | 19,40 | 314 | 19,01 | ||||
| 2026-02-12 | 13F | Dimensional Fund Advisors Lp | 3.588.944 | 0,88 | 465.815 | 0,53 | ||||
| 2026-02-06 | 13F | Newport Trust Co | 1.315.207 | -0,51 | 170.701 | -0,86 | ||||
| 2026-02-11 | 13F | Metis Global Partners, LLC | 21.352 | -21,40 | 2.773 | -21,67 | ||||
| 2026-02-11 | 13F | Vise Technologies, Inc. | 17.151 | 11,94 | 2.226 | 11,58 | ||||
| 2025-11-14 | 13F | Tcw Group Inc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Quantinno Capital Management LP | 47.435 | 35,60 | 6.157 | 35,12 | ||||
| 2026-01-09 | 13F | Pacifica Partners Inc. | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | ICONIQ Capital, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | 36.683 | 4.761 | ||||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Call | 32.100 | 4.167 | |||||
| 2026-02-13 | 13F | Ontario Teachers Pension Plan Board | 0 | -100,00 | 0 | |||||
| 2025-11-12 | 13F | 111 Capital | 0 | -100,00 | 0 | |||||
| 2026-01-20 | 13F | Cromwell Holdings LLC | 1.739 | 0,00 | 226 | -0,44 | ||||
| 2026-02-05 | 13F | Bessemer Group Inc | 40.491 | -11,14 | 5 | 0,00 | ||||
| 2026-01-14 | 13F | Romano Brothers And Company | 50.238 | -0,14 | 6.520 | -0,49 | ||||
| 2026-02-10 | 13F | Savant Capital, LLC | 5.590 | -1,55 | 726 | -1,89 | ||||
| 2026-02-17 | 13F | Tower Research Capital LLC (TRC) | 898 | -65,57 | 117 | -65,78 | ||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | 350.787 | 313,01 | 45.534 | 311,55 | ||||
| 2026-02-13 | 13F | Cornerstone Financial Management LLC | 16 | 2 | ||||||
| 2026-02-03 | 13F | McIlrath & Eck, LLC | 55 | 0,00 | 7 | 0,00 | ||||
| 2026-01-08 | 13F | True Wealth Design, LLC | 215 | 0,00 | 28 | -3,57 | ||||
| 2026-02-10 | 13F | Bruce G. Allen Investments, LLC | 178 | 0,00 | 23 | 0,00 | ||||
| 2025-10-30 | 13F | Ridgewood Investments LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Magnetar Financial LLC | 29.585 | 3.840 | ||||||
| 2026-02-10 | 13F | Monaco Asset Management SAM | Put | 75.000 | 0,00 | 9.734 | -0,35 | |||
| 2026-02-19 | 13F | Birchwood Financial Partners, Inc. | 467 | 61 | ||||||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | 45.340 | 6,97 | 5.896 | 6,79 | ||||
| 2026-02-11 | 13F | Tradition Wealth Management, LLC | 5.474 | -0,09 | 710 | -0,42 | ||||
| 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 | 218.100 | -3,62 | 24.073 | 11,03 | ||||
| 2026-01-28 | 13F | VAUGHAN & Co SECURITIES, INC. | 5.411 | -2,33 | 702 | -2,64 | ||||
| 2026-01-26 | 13F | JNBA Financial Advisors | 440 | -3,93 | 57 | -3,39 | ||||
| 2026-02-17 | 13F | Westwood Holdings Group Inc | 2.336 | 0,00 | 303 | -0,33 | ||||
| 2026-02-12 | 13F | APG Asset Management N.V. | 368.969 | -9,85 | 40.853 | -10,02 | ||||
| 2026-02-17 | 13F | Russell Investments Group, Ltd. | 318.561 | -13,99 | 41.439 | -14,08 | ||||
| 2026-02-02 | 13F | Varma Mutual Pension Insurance Co | 143.329 | -3,89 | 18.638 | -4,11 | ||||
| 2026-01-23 | 13F | Rsm Us Wealth Management Llc | 1.794 | -34,41 | 234 | -34,27 | ||||
| 2026-01-15 | 13F | ERn Financial, LLC | 1.680 | 0,00 | 218 | 0,00 | ||||
| 2026-02-02 | 13F | Cornerstone Planning Group LLC | 109 | 17,20 | 15 | 36,36 | ||||
| 2026-02-10 | 13F | Natixis Advisors, L.p. | 72.166 | 9,65 | 9 | 12,50 | ||||
| 2025-11-13 | 13F | Guggenheim Capital Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Pinney & Scofield, Inc. | 1.700 | 0,00 | 221 | -0,45 | ||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 186 | 24 | ||||||
| 2025-09-24 | NP | SFNNX - Schwab Fundamental International Large Company Index Fund Institutional Shares | 83.016 | -0,72 | 9.163 | 14,38 | ||||
| 2026-02-11 | 13F | Tiaa Trust, National Association | 5.655 | 0,00 | 734 | -0,41 | ||||
| 2026-01-26 | 13F | Private Trust Co Na | 904 | -17,37 | 117 | -17,61 | ||||
| 2026-01-27 | 13F | Forum Financial Management, LP | 5.781 | 5,92 | 750 | 5,63 | ||||
| 2026-02-02 | 13F | Principal Financial Group Inc | 13.700 | -6,16 | 1.782 | -6,36 | ||||
| 2026-02-13 | 13F | Peak6 Llc | Call | 500 | 0,00 | 65 | -1,54 | |||
| 2025-10-30 | 13F | Twin Peaks Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-10 | 13F | Tableaux Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Federation des caisses Desjardins du Quebec | 3.377.840 | -1,46 | 438.799 | -1,30 | ||||
| 2026-02-09 | 13F | MSH Capital Advisors LLC | 1.925 | 0,00 | 250 | -0,40 | ||||
| 2026-02-11 | 13F | CenterBook Partners LP | 14.048 | 1.823 | ||||||
| 2026-02-13 | 13F | Alberta Investment Management Corp | 1.000.300 | 129.909 | ||||||
| 2025-10-22 | 13F | Greenleaf Trust | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Laird Norton Trust Company, Llc | 19.245 | 2.498 | ||||||
| 2026-01-23 | 13F | Curbstone Financial Management Corp | 13.684 | -1,08 | 1.776 | -1,39 | ||||
| 2026-02-09 | 13F | Hantz Financial Services, Inc. | 12 | 0,00 | 0 | |||||
| 2025-10-28 | 13F | BRYN MAWR TRUST Co | 732 | -3,43 | 95 | 14,46 | ||||
| 2026-01-09 | 13F | Affinity Capital Advisors, LLC | 1.619 | 0,00 | 210 | 0,00 | ||||
| 2026-02-03 | 13F | K.J. Harrison & Partners Inc | 49.606 | -2,44 | 6.451 | -2,58 | ||||
| 2025-11-14 | 13F | PineBridge Investments, L.P. | 1.597 | -77,26 | 290 | -72,71 | ||||
| 2026-02-03 | 13F | Vantage Financial Partners, LLC | 3.465 | 0,12 | 450 | -0,22 | ||||
| 2026-01-15 | 13F | Mn Services Vermogensbeheer B.V. | 165.213 | 16,27 | 21 | 16,67 | ||||
| 2025-11-12 | 13F | CIBC Bancorp USA Inc. | 10.856 | 1.462 | ||||||
| 2026-02-11 | 13F | LPL Financial LLC | 339.198 | -14,67 | 44.025 | -14,97 | ||||
| 2026-02-12 | 13F | JPL Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | 3.297.431 | -18,26 | 427.974 | -18,55 | ||||
| 2026-02-13 | 13F | Clarkston Capital Partners, LLC | 1.775 | 0,00 | 230 | -0,43 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | Call | 0 | -100,00 | 0 | ||||
| 2026-02-17 | 13F | Utah Retirement Systems | 80.732 | 0,00 | 10.498 | -0,23 | ||||
| 2026-02-17 | 13F | Blair William & Co/il | 7.343 | -8,05 | 953 | -8,37 | ||||
| 2026-02-10 | 13F | Murphy & Mullick Capital Management Corp | 2.783 | -2,14 | 361 | -2,43 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | 5.866 | 104,32 | 761 | 104,02 | ||||
| 2026-01-23 | 13F | Sunpointe, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Northwest Bancshares, Inc. | 42.835 | -16,63 | 5.560 | -16,93 | ||||
| 2026-02-10 | 13F | Hillsdale Investment Management Inc. | 478.120 | -8,93 | 62.203 | -9,06 | ||||
| 2026-01-09 | 13F | Silverlake Wealth Management Llc | 4.014 | 0,15 | 521 | -0,38 | ||||
| 2026-02-17 | 13F | FIL Ltd | 9.445.162 | 15,19 | 1.226.622 | 14,80 | ||||
| 2026-01-28 | 13F | DekaBank Deutsche Girozentrale | 144.747 | 0,00 | 14 | -22,22 | ||||
| 2025-09-26 | NP | FXINX - Fidelity Flex International Focused Index Fund | 779 | 86 | ||||||
| 2026-02-12 | 13F | Great Valley Advisor Group, Inc. | 5.583 | -0,02 | 725 | -0,41 | ||||
| 2026-01-21 | 13F | Signature Resources Capital Management, LLC | 71 | 0,00 | 9 | 0,00 | ||||
| 2026-02-13 | 13F | Ossiam | 6.476 | -53,23 | 842 | -53,33 | ||||
| 2026-01-16 | 13F | Crewe Advisors LLC | 400 | 0,00 | 52 | -1,92 | ||||
| 2026-01-26 | 13F | Townsend & Associates, Inc | 2.225 | 0,00 | 300 | 8,30 | ||||
| 2026-02-13 | 13F | First Trust Advisors Lp | 288.183 | -4,07 | 37.404 | -4,40 | ||||
| 2026-02-09 | 13F | Smithfield Trust Co | 9.766 | 0,00 | 1 | 0,00 | ||||
| 2026-02-13 | 13F | Beutel, Goodman & Co Ltd. | 4.990.717 | -7,37 | 649 | -7,69 | ||||
| 2026-02-03 | 13F | Ethic Inc. | 6.317 | 46,53 | 820 | 45,99 | ||||
| 2026-01-28 | 13F | Davis-rea Ltd. | 3.800 | -5,07 | 494 | -5,37 | ||||
| 2025-09-26 | NP | UGOFX - Global Managed Volatility Fund Institutional Shares | 1.321 | 146 | ||||||
| 2026-01-23 | 13F | Valley National Advisers Inc | 26 | 0,00 | 0 | |||||
| 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 | 3.011.600 | -0,82 | 332.415 | 14,26 | ||||
| 2026-02-04 | 13F | Ameritas Advisory Services, LLC | 1.801 | -21,66 | 234 | -22,07 | ||||
| 2026-01-15 | 13F | Jamison Private Wealth Management, Inc. | 3.558 | 0,00 | 462 | -0,43 | ||||
| 2026-02-13 | 13F | Umb Bank N A/mo | 2.976 | -35,22 | 386 | -35,45 | ||||
| 2026-02-02 | 13F | CX Institutional | 570 | -23,28 | 0 | |||||
| 2026-02-02 | 13F | Oppenheimer & Co Inc | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Cambridge Investment Research Advisors, Inc. | 10.530 | 0,98 | 1 | 0,00 | ||||
| 2026-02-06 | 13F | Larson Financial Group LLC | 317 | 33,19 | 41 | 32,26 | ||||
| 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 | 1.326.211 | -1,21 | 146.385 | 13,80 | ||||
| 2026-02-17 | 13F | Quadrature Capital Ltd | 507.782 | 66.025 | ||||||
| 2026-02-10 | 13F | David R. Rahn & Associates Inc. | 3.425 | 0,00 | 445 | -0,45 | ||||
| 2026-02-18 | 13F | Guardian Capital Lp | 680.733 | -60,36 | 88.447 | -60,48 | ||||
| 2026-02-04 | 13F | Valeo Financial Advisors, LLC | 2.162 | 0,00 | 281 | -0,36 | ||||
| 2026-02-17 | 13F | Susquehanna Fundamental Investments, Llc | 18.800 | 2.440 | ||||||
| 2026-02-17 | 13F | Jones Financial Companies Lllp | 13.039 | 20,22 | 1.692 | 19,49 | ||||
| 2026-02-19 | 13F | CI Private Wealth, LLC | 24.071 | -0,24 | 3.129 | -0,48 | ||||
| 2026-02-13 | 13F | BNP Paribas Asset Management Holding S.A. | 110.065 | 20 | ||||||
| 2026-01-29 | 13F | Vanguard Group Inc | 33.017.205 | 2,08 | 4.287.878 | 1,74 | ||||
| 2026-02-17 | 13F | Guardian Partners Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Nearwater Capital Markets, Ltd | 0 | -100,00 | 0 | |||||
| 2025-11-13 | 13F | Capital World Investors | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Hills Bank & Trust Co | 1.000 | 0,00 | 130 | -0,77 | ||||
| 2026-02-13 | 13F | Ausdal Financial Partners, Inc. | 8.308 | 1,23 | 1.078 | 0,84 | ||||
| 2026-02-23 | 13F | Mv Capital Management, Inc. | 7 | 1 | ||||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | Call | 15.900 | 1,92 | 2.064 | 1,58 | |||
| 2026-02-12 | 13F | Hrt Financial Lp | 6.731 | 26,50 | 1 | |||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | 15.996 | 2.081 | ||||||
| 2025-11-14 | 13F | AXA Investment Managers S.A. | 147.667 | 19.234 | ||||||
| 2026-02-13 | 13F | Baird Financial Group, Inc. | 37.639 | -1,33 | 4.885 | -1,67 | ||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | Put | 10.200 | 1.324 | |||||
| 2026-02-04 | 13F | Pensionmark Financial Group, Llc | 4.835 | -2,68 | 600 | -7,42 | ||||
| 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 | 14.877 | 19,24 | 1.646 | 37,89 | ||||
| 2026-02-17 | 13F | Royal Bank Of Canada | Put | 5.720.000 | 13,49 | 742.399 | 13,09 | |||
| 2026-02-11 | 13F | West Family Investments, Inc. | 3.854 | 0,00 | 500 | -0,20 | ||||
| 2026-02-04 | 13F | Kepler Cheuvreux (Suisse) SA | 34.266 | 6.108 | ||||||
| 2026-02-17 | 13F | Royal Bank Of Canada | Call | 533.700 | -86,82 | 69.269 | -86,87 | |||
| 2026-02-13 | 13F | American Century Companies Inc | 280.923 | 15,31 | 36.483 | 14,92 | ||||
| 2026-02-12 | 13F | Colonial Trust Co / SC | 10 | -33,33 | 1 | 0,00 | ||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 53.898 | 3.070,47 | 6.995 | 3.065,16 | ||||
| 2026-02-17 | 13F | Credit Agricole S A | 13.064 | 26,93 | 1.696 | 26,49 | ||||
| 2026-02-13 | 13F | 1832 Asset Management L.P. | 10.417.243 | 64,40 | 1.352.054 | 63,82 | ||||
| 2026-02-10 | 13F | CIBC Asset Management Inc | 6.237.739 | -14,08 | 814.500 | -14,21 | ||||
| 2026-01-20 | 13F | Cigna Investments Inc /new | 12.746 | -1,57 | 2 | 0,00 | ||||
| 2026-02-13 | 13F | Corient IA LLC | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Bridgewater Advisors Inc. | 2.869 | 0,00 | 390 | 10,51 | ||||
| 2026-02-17 | 13F | WFA of San Diego, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-07 | 13F | Sierra Ocean, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-08 | 13F | Grove Bank & Trust | 710 | 0,00 | 92 | 0,00 | ||||
| 2025-09-26 | NP | RGEAX - Global Equity Fund Class A | 8.923 | 3,07 | 985 | 18,70 | ||||
| 2026-01-26 | 13F | Harbor Asset Planning, Inc. | 352 | 0,00 | 46 | 0,00 | ||||
| 2025-09-25 | NP | VT - Vanguard Total World Stock Index Fund ETF Shares | 497.314 | 5,08 | 54.893 | 21,05 | ||||
| 2026-02-06 | 13F/A | Rathbone Brothers plc | 41.384 | -0,05 | 5.382 | -0,28 | ||||
| 2026-02-17 | 13F | Hilltop Holdings Inc. | 2.297 | -27,90 | 298 | -28,02 | ||||
| 2026-02-17 | 13F | Canada Pension Plan Investment Board | 6.325.714 | 64,28 | 821.523 | 63,76 | ||||
| 2026-02-17 | 13F | Raymond James Financial Inc | 382.192 | -22,47 | 49.605 | -22,74 | ||||
| 2025-09-24 | NP | IXUS - iShares Core MSCI Total International Stock ETF | 943.177 | 3,75 | 104.106 | 19,52 | ||||
| 2026-02-17 | 13F | Amundi | 1.289.261 | 33,01 | 169.249 | 32,52 | ||||
| 2026-02-09 | 13F | Huntington National Bank | 517 | 0,00 | 67 | 0,00 | ||||
| 2026-01-30 | 13F/A | M&t Bank Corp | 57.622 | 0,76 | 7.478 | 0,39 | ||||
| 2026-03-04 | 13F/A | Pure Financial Advisors, Inc. | 1.924 | 250 | ||||||
| 2025-11-13 | 13F | GeoWealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | PCM Encore, LLC | 3.707 | 481 | ||||||
| 2026-02-09 | 13F | Morningstar Investment Management LLC | 9.571 | 1 | ||||||
| 2026-02-11 | 13F | Dorsey & Whitney Trust CO LLC | 6.081 | 0,03 | 789 | -0,25 | ||||
| 2026-02-13 | 13F | MAI Capital Management | 4.640 | 2,16 | 602 | 1,86 | ||||
| 2026-02-11 | 13F | Commonwealth Retirement Investments LLC | 139 | 18 | ||||||
| 2026-02-13 | 13F | Macquarie Group Ltd | 0 | -100,00 | 0 | |||||
| 2026-01-16 | 13F | Trust Co Of Vermont | 651 | -27,75 | 84 | -28,21 | ||||
| 2025-11-13 | 13F | Marshall Wace, Llp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Tacita Capital Inc | 8.656 | 3,45 | 1.125 | 3,12 | ||||
| 2026-02-27 | 13F | Strategic Investment Solutions, Inc. /IL | 400 | 0,00 | 52 | -1,92 | ||||
| 2026-01-16 | 13F | Heck Capital Advisors, LLC | 4.636 | 602 | ||||||
| 2026-02-13 | 13F | Quarry LP | 28 | 4 | ||||||
| 2025-10-31 | 13F | International Assets Investment Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-15 | 13F | Saxony Capital Management, LLC | 1.975 | 0,00 | 256 | -0,39 | ||||
| 2026-02-09 | 13F | Harbour Investments, Inc. | 6.932 | -4,78 | 900 | -5,17 | ||||
| 2026-02-05 | 13F | Dana Investment Advisors, Inc. | 50.565 | -0,88 | 6.563 | -1,23 | ||||
| 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 | 34.435 | 793,02 | 3.803 | 794,82 | ||||
| 2026-01-13 | 13F | Kathmere Capital Management, LLC | 2.005 | 7,45 | 260 | 7,00 | ||||
| 2026-02-13 | 13F | Rhumbline Advisers | 1.067 | -7,78 | 138 | -8,00 | ||||
| 2026-02-13 | 13F | Royal London Asset Management Ltd | 33.219 | 5,00 | 4.311 | 4,64 | ||||
| 2026-02-12 | 13F | Brinker Capital Investments, LLC | 14.646 | 28,38 | 1.901 | 27,95 | ||||
| 2026-01-22 | 13F | Massachusetts Financial Services Co /ma/ | 1.521.909 | -0,23 | 197.529 | -0,58 | ||||
| 2026-01-26 | 13F | Merit Financial Group, LLC | 5.816 | 25,51 | 755 | 25,04 | ||||
| 2026-02-12 | 13F | Bank Of Nova Scotia Trust Co | 511.456 | 1,18 | 66.382 | 0,82 | ||||
| 2026-01-29 | 13F | Nbc Securities, Inc. | 3.049 | -3,63 | 396 | -4,13 | ||||
| 2026-01-05 | 13F | Park Avenue Securities Llc | 4.873 | 11,08 | 1 | |||||
| 2026-02-13 | 13F | Entropy Technologies, LP | 11.550 | 1.499 | ||||||
| 2026-02-10 | 13F/A | Northwestern Mutual Wealth Management Co | 21.268 | 35,46 | 2.760 | 35,03 | ||||
| 2026-01-23 | 13F | Kerntke Otto McGlone Wealth Management Group | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Cary Street Partners Financial Llc | 3.700 | 0,00 | 480 | -0,21 | ||||
| 2026-01-21 | 13F | Quilter Plc | 3.710 | 0,00 | 482 | -0,41 | ||||
| 2026-02-06 | 13F | Lloyd Advisory Services, LLC. | 828 | 107 | ||||||
| 2026-02-12 | 13F/A | Pinebridge Investments Llc | 2.336 | 416 | ||||||
| 2026-02-13 | 13F | Dixon Mitchell Investment Counsel Inc. | 3.662 | 476 | ||||||
| 2026-02-12 | 13F | Renaissance Technologies Llc | 164.995 | -33,41 | 21.415 | -33,65 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | Call | 21.200 | 42,28 | 2.752 | 41,80 | |||
| 2026-02-13 | 13F | Walleye Capital LLC | Put | 25.200 | 149,50 | 3.271 | 148,67 | |||
| 2026-02-17 | 13F | BTG Pactual Asset Management US LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Walleye Capital LLC | 477 | 62 | ||||||
| 2026-01-20 | 13F | Hanson & Doremus Investment Management | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | NorthRock Partners, LLC | 17.186 | -2,24 | 2.231 | -2,58 | ||||
| 2026-02-10 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 2.069.545 | -9,22 | 268.763 | -9,51 | ||||
| 2026-02-12 | 13F | Quadrant Capital Group Llc | 22.807 | 0,00 | 2.960 | -0,34 | ||||
| 2025-09-25 | NP | DFAI - Dimensional International Core Equity Market ETF | 205.863 | 105,36 | 22.773 | 105,69 | ||||
| 2026-01-09 | 13F | Silver Lake Advisory, LLC | 18.858 | 0,00 | 2.448 | -0,37 | ||||
| 2026-02-13 | 13F | Dynamic Technology Lab Private Ltd | 12.270 | 1.593 | ||||||
| 2026-02-17 | 13F | Fmr Llc | 6.597.931 | -18,53 | 856.858 | -18,81 | ||||
| 2026-02-12 | 13F | Wedbush Securities Inc | 3.066 | -1,10 | 0 | |||||
| 2026-01-07 | 13F | Retirement Wealth Solutions LLC | 1.086 | 0,00 | 141 | -0,71 | ||||
| 2026-02-11 | 13F | PBU - The Pension Fund of Early Childhood & Youth Educators | 102.160 | 13.285 | ||||||
| 2026-02-12 | 13F | Rowland & Co Investment Counsel/adv | 4.476 | 0,00 | 581 | -0,34 | ||||
| 2026-01-12 | 13F | Avanza Fonder AB | 45.580 | 0,00 | 8.125 | -1,71 | ||||
| 2026-01-29 | 13F | Munich Reinsurance Co Stock Corp in Munich | 1.337 | 175 | ||||||
| 2026-02-13 | 13F | Peak6 Llc | Put | 34.800 | 0,00 | 4.517 | -0,35 | |||
| 2026-02-06 | 13F | Pnc Financial Services Group, Inc. | 27.052 | -7,29 | 3.511 | -7,61 | ||||
| 2026-02-03 | 13F | Generali Asset Management SPA SGR | 86.672 | 15,02 | 15.449 | 13,06 | ||||
| 2026-01-14 | 13F | Thompson Investment Management, Inc. | 1.122 | -8,71 | 146 | -9,37 | ||||
| 2026-02-06 | 13F | Associated Banc-corp | 8.888 | -44,83 | 1.154 | -45,04 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Call | 131.200 | -29,95 | 17.028 | -30,20 | |||
| 2026-02-10 | 13F | Td Asset Management Inc | 19.372.601 | 1,54 | 2.519.180 | 1,31 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | 7.085 | 286,95 | 920 | 286,13 | ||||
| 2025-09-23 | NP | SVAAX - Federated Strategic Value Dividend Fund Class A Shares | 1.415.875 | -5,03 | 156.282 | 9,40 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Put | 72.900 | -60,51 | 9.462 | -60,65 | |||
| 2026-02-13 | 13F | Smartleaf Asset Management LLC | 724 | 77,89 | 94 | 80,77 | ||||
| 2026-02-09 | 13F | Studio Investment Management Llc | 2.175 | 282 | ||||||
| 2026-02-17 | 13F | Agf Management Ltd | 637.754 | 75,86 | 94.286 | 58,19 | ||||
| 2026-01-28 | 13F | FORM Wealth Advisors, LLC | 1.551 | -19,72 | 201 | -5,63 | ||||
| 2026-01-23 | 13F | Nbt Bank N A /ny | 1.300 | -0,15 | 5.979 | -0,35 | ||||
| 2026-02-03 | 13F | Lubar & Co., Inc | 0 | -100,00 | 0 | |||||
| 2025-09-25 | NP | FEDM - FlexShares ESG & Climate Developed Markets ex-US Core Index Fund | 776 | 2,37 | 86 | 18,06 | ||||
| 2025-09-26 | NP | OWTEX - Old Westbury Total Equity Fund | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-09-25 | NP | VGTSX - Vanguard Total International Stock Index Fund Investor Shares | 10.573.953 | 2,55 | 1.167.134 | 18,14 | ||||
| 2026-02-02 | 13F | Horizon Investments, LLC | 6 | 1 | ||||||
| 2026-02-11 | 13F | Capital Analysts, Inc. | 60 | -84,46 | 0 | |||||
| 2026-02-12 | 13F | Brown Brothers Harriman & Co | 3.535 | 11,62 | 459 | 11,17 | ||||
| 2026-02-17 | 13F | Captrust Financial Advisors | 8.417 | 0,84 | 1.092 | 0,46 | ||||
| 2025-09-23 | NP | KTRAX - DWS Global Income Builder Fund Class A | 1.100 | -86,61 | 121 | -83,99 | ||||
| 2026-02-04 | 13F | Western Pacific Wealth Management, LP | 32 | 0,00 | 4 | 0,00 | ||||
| 2026-02-20 | 13F | Kovitz Investment Group Partners, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Mount Yale Investment Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-29 | 13F | Ashton Thomas Private Wealth, LLC | 8.173 | 0,11 | 1.061 | -0,28 | ||||
| 2026-02-04 | 13F | Biltmore Family Office, LLC | 4.360 | 0,00 | 566 | -0,35 | ||||
| 2026-02-05 | 13F | High Note Wealth, LLC | 1 | 0,00 | 0 | |||||
| 2026-01-20 | 13F | Savvy Advisors, Inc. | 1.870 | 2,13 | 243 | 1,68 | ||||
| 2026-01-20 | 13F | Princeton Global Asset Management LLC | 100 | 0,00 | 13 | -7,69 | ||||
| 2025-09-26 | NP | FNDMX - Fidelity Series Sustainable Non-U.S. Developed Markets Fund | 1.789 | 25,19 | 197 | 44,85 | ||||
| 2025-11-21 | 13F | Oarsman Capital, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-09 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 223 | 29 | ||||||
| 2026-02-12 | 13F | Aviva Plc | 610.264 | 5,45 | 79.315 | 5,28 | ||||
| 2025-11-14 | 13F | Voloridge Investment Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-13 | 13F | CoreCap Advisors, LLC | 12 | 0,00 | 2 | 0,00 | ||||
| 2026-01-27 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 299.918 | 3,00 | 39.001 | 2,76 | ||||
| 2026-02-09 | 13F | Bleakley Financial Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | USS Investment Management Ltd | 109.149 | 0,00 | 14.185 | 0,05 | ||||
| 2025-09-25 | NP | HDVAX - Hartford International Equity Fund Class A | 22.204 | -4,81 | 2.451 | 9,62 | ||||
| 2025-09-24 | NP | ACWX - iShares MSCI ACWI ex U.S. ETF | 153.146 | -2,49 | 16.904 | 12,33 | ||||
| 2026-02-11 | 13F | SlateStone Wealth, LLC | 1.677 | 0,00 | 0 | |||||
| 2026-02-12 | 13F | Atlantic Family Wealth, Llc | 1.568 | -17,78 | 204 | -18,15 | ||||
| 2026-01-27 | 13F | Probity Advisors, Inc. | 11.785 | -4,74 | 1.530 | -5,09 | ||||
| 2026-01-29 | 13F | Concurrent Investment Advisors, LLC | 1.590 | 206 | ||||||
| 2026-02-06 | 13F | First Business Financial Services, Inc. | 2.462 | -1,20 | 320 | -1,54 | ||||
| 2026-02-13 | 13F | Ubs Asset Management Americas Inc | 284 | -98,09 | 37 | -98,14 | ||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | 14.999 | -46,65 | 1.947 | -46,86 | ||||
| 2025-10-31 | 13F | Whittier Trust Co Of Nevada Inc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Mairs & Power Inc | 6.746 | 0,00 | 876 | -0,34 | ||||
| 2026-02-17 | 13F | Twinbeech Capital Lp | 3.001 | 390 | ||||||
| 2026-02-17 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 12.700 | 1.649 | ||||||
| 2025-11-10 | 13F | Optiver Holding B.V. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Wealth Alliance | 6.425 | -25,23 | 834 | -25,56 | ||||
| 2026-02-06 | 13F | Cumberland Partners Ltd | 41.008 | 89,61 | 5.329 | 89,17 | ||||
| 2025-10-07 | 13F | Thurston, Springer, Miller, Herd & Titak, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Midwest Trust Co | 5.380 | 12,22 | 698 | 11,86 | ||||
| 2026-02-11 | 13F | OneAscent Family Office, LLC | 1.672 | 217 | ||||||
| 2026-01-08 | 13F | Value Partners Investments Inc. | 465.338 | -8,99 | 60.518 | -9,15 | ||||
| 2025-11-13 | 13F | Twin Tree Management, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-09-26 | NP | FZILX - Fidelity ZERO 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 | 140.674 | 9,78 | 15.527 | 26,47 | ||||
| 2025-11-14 | 13F | Skopos Labs, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Plato Investment Management Ltd | 469 | -46,70 | 61 | -46,02 | ||||
| 2026-02-12 | 13F | Commonwealth Equity Services, Llc | 37.770 | -8,81 | 4.902 | 97.940,00 | ||||
| 2026-02-06 | 13F | Keudell/Morrison Wealth Management | 2.680 | -20,97 | 348 | -7,47 | ||||
| 2026-02-06 | 13F | Bare Financial Services, Inc | 69 | 0,00 | 9 | 0,00 | ||||
| 2026-02-11 | 13F | J.w. Cole Advisors, Inc. | 2.274 | -37,44 | 295 | -37,63 | ||||
| 2026-02-18 | 13F/A | Pinnacle Financial Partners, Inc. | 107.173 | 13.910 | ||||||
| 2026-02-12 | 13F | Swiss Re Ltd | 290 | 38 | ||||||
| 2026-01-26 | 13F | PDS Planning, Inc | 4.399 | 1,08 | 571 | 0,71 | ||||
| 2026-02-11 | 13F | Franklin Resources Inc | 317.254 | 6,09 | 41.201 | 6,15 | ||||
| 2026-02-11 | 13F | Deutsche Bank Ag\ | 1.450.662 | 5,47 | 188.281 | 5,10 | ||||
| 2026-02-12 | 13F | Callan Family Office, LLC | 7.837 | 338,56 | 1.017 | 338,36 | ||||
| 2026-02-13 | 13F | Mufg Securities (canada), Ltd. | 1.083.543 | -8,59 | 140.749 | -8,87 | ||||
| 2026-02-13 | 13F | Evelyn Partners Investment Management LLP | 2.064 | 0,00 | 268 | 0,00 | ||||
| 2026-01-12 | 13F | CVA Family Office, LLC | 2.512 | 0,00 | 326 | -0,31 | ||||
| 2026-01-22 | 13F | Apollon Wealth Management, LLC | 2.079 | 1,27 | 270 | 0,75 | ||||
| 2026-02-09 | 13F | Genus Capital Management Inc. | 27.522 | 0,48 | 3.579 | 0,22 | ||||
| 2026-02-12 | 13F | Penserra Capital Management LLC | 45 | 0,00 | 0 | |||||
| 2026-01-08 | 13F | Versant Capital Management, Inc | 3.286 | 10,90 | 426 | 10,65 | ||||
| 2026-02-17 | 13F | Vertex Planning Partners, LLC | 31.959 | 0,00 | 4.148 | -0,36 | ||||
| 2026-01-30 | 13F | Bogart Wealth, LLC | 2.381 | 8,13 | 309 | 8,04 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | Put | 10.700 | 22,99 | 1.389 | 22,51 | |||
| 2026-02-13 | 13F | Walleye Trading LLC | Call | 25.400 | -41,07 | 3.297 | -41,28 | |||
| 2026-02-03 | 13F | Ballentine Partners, LLC | 1.805 | 1,40 | 234 | 1,30 | ||||
| 2026-02-10 | 13F | Private Wealth Asset Management, LLC | 12 | 0,00 | 2 | 0,00 | ||||
| 2025-09-26 | NP | RTIYX - Multifactor International Equity Fund Class Y | 3.571 | 148,68 | 394 | 187,59 | ||||
| 2025-10-22 | 13F | Gries Financial Llc | 15.835 | -0,30 | 2.063 | 17,36 | ||||
| 2025-11-07 | 13F | Shell Asset Management Co | 18.611 | -35,85 | 2 | -33,33 | ||||
| 2026-01-27 | 13F | Evergreen Capital Management Llc | 4.112 | -6,10 | 534 | -6,49 | ||||
| 2026-02-10 | 13F | CIBC World Markets Inc. | 12.551.773 | 0,86 | 1.630.224 | 0,55 | ||||
| 2026-02-10 | 13F | CIBC World Markets Inc. | Put | 650.000 | 0,00 | 84.422 | -0,31 | |||
| 2026-02-06 | 13F | Wrapmanager Inc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Journey Strategic Wealth Llc | 8.627 | -1,17 | 1.120 | -1,50 | ||||
| 2025-11-12 | 13F | Maseco Llp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-07 | 13F | Magnus Financial Group LLC | 2.342 | -18,03 | 304 | -18,55 | ||||
| 2026-02-09 | 13F | Jefferies Financial Group Inc. | 479.492 | 6.300,05 | 62.233 | 6.282,87 | ||||
| 2026-01-30 | 13F | Trifecta Capital Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-03-06 | 13F | Hsbc Holdings Plc | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Winch Advisory Services, LLC | 350 | 0,00 | 45 | 0,00 | ||||
| 2026-02-13 | 13F | Bank Of Nova Scotia | 5.965.369 | -6,41 | 774.681 | -6,73 | ||||
| 2026-02-13 | 13F | Citigroup Inc | 528.447 | 5,19 | 68.718 | 4,95 | ||||
| 2026-02-12 | 13F | Rossby Financial, LCC | 27 | 12,50 | 4 | 0,00 | ||||
| 2026-01-29 | 13F | Pictet Asset Management Holding SA | 401.756 | 1,25 | 52.244 | 1,02 | ||||
| 2026-02-10 | 13F | Texas Yale Capital Corp. | 12.413 | 0,00 | 1.611 | -0,31 | ||||
| 2026-01-29 | 13F | Kestra Private Wealth Services, Llc | 4.407 | -40,94 | 572 | -41,19 | ||||
| 2025-11-14 | 13F | Aigen Investment Management, Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | BlackRock, Inc. | 644.302 | 0,49 | 83.624 | 0,13 | ||||
| 2026-02-10 | 13F | CIBC World Markets Inc. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2025-11-12 | 13F | Cobblestone Capital Advisors Llc /ny/ | 2.000 | -9,09 | 260 | 7,00 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | Put | 470.000 | -25,40 | 83.778 | -26,67 | |||
| 2026-02-17 | 13F | Millennium Management Llc | 251.707 | 1.266,56 | 32.683 | 1.262,32 | ||||
| 2026-03-05 | 13F | Bayban | 2.943 | 382 | ||||||
| 2025-11-04 | 13F | State of Wyoming | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Worldquant Millennium Advisors Llc | 10.645 | -48,38 | 1.383 | -48,57 | ||||
| 2026-02-13 | 13F | Nicolet Advisory Services, Llc | 5.401 | 2,76 | 723 | 6,95 | ||||
| 2025-09-25 | NP | VIHAX - Vanguard International High Dividend Yield Index Fund Admiral Shares | 586.633 | 12,82 | 64.751 | 29,96 | ||||
| 2026-01-30 | 13F | North Star Investment Management Corp. | 2.417 | 1,17 | 314 | 0,64 | ||||
| 2026-02-12 | 13F | Voya Investment Management Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Osmosis Investment Management UK Ltd | 51.988 | 6.758 | ||||||
| 2025-11-13 | 13F/A | Peak6 Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-15 | 13F | Nisa Investment Advisors, Llc | 68 | 9 | ||||||
| 2026-01-15 | 13F | Highline Wealth Partners Llc | 46 | 0,00 | 6 | 0,00 | ||||
| 2026-02-13 | 13F | Ieq Capital, Llc | 6.864 | 6,14 | 891 | 5,70 | ||||
| 2026-02-17 | 13F | Cetera Investment Advisers | 51.967 | 2,05 | 6.745 | 1,69 | ||||
| 2026-01-15 | 13F | J. Safra Sarasin Holding AG | 1.545 | 201 | ||||||
| 2025-09-24 | NP | INTF - iShares Edge MSCI Multifactor Intl ETF | 23.973 | -4,22 | 2.646 | 10,34 | ||||
| 2026-01-14 | 13F | Lantz Financial LLC | 2.241 | -22,13 | 291 | -22,46 | ||||
| 2026-02-04 | 13F | Patrick M Sweeney & Associates, Inc | 4.453 | -1,22 | 578 | -1,70 | ||||
| 2026-02-10 | 13F | Ilmarinen Mutual Pension Insurance Co | 23.701 | 0,00 | 3 | 0,00 | ||||
| 2026-02-19 | 13F | Invesco Ltd. | 1.576.288 | -1,87 | 204.586 | -2,22 | ||||
| 2026-01-28 | 13F | Schmidt P J Investment Management Inc | 1.773 | -0,11 | 230 | -0,43 | ||||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | 76.440 | -50,51 | 9.921 | -50,68 | ||||
| 2026-02-17 | 13F | VestGen Advisors, LLC | 4.343 | 27,03 | 564 | 26,52 | ||||
| 2026-02-17 | 13F | United Capital Financial Advisers, Llc | 2.782 | 6,22 | 361 | 5,87 | ||||
| 2026-02-13 | 13F | Prudential Financial Inc | 9.170 | -26,67 | 1.191 | -26,89 | ||||
| 2026-02-04 | 13F | Atlantic Union Bankshares Corp | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Vontobel Holding Ltd. | 107.319 | -2,37 | 13.938 | -2,67 | ||||
| 2025-09-25 | NP | RODM - Hartford Multifactor Developed Markets (ex-US) ETF | 98.014 | -4,15 | 10.842 | 11,05 | ||||
| 2026-02-10 | 13F | JTC Employer Solutions Trusteee Ltd | 1.707 | 7,02 | 0 | |||||
| 2025-09-25 | NP | HFIGX - Hartford Schroders Diversified Growth Fund Class I | 504 | -1,95 | 56 | 12,24 | ||||
| 2026-02-10 | 13F | Quantbot Technologies LP | 12.693 | 1.647 | ||||||
| 2026-01-29 | 13F | RMG Wealth Management LLC | 2 | 0 | ||||||
| 2026-01-28 | 13F | HB Wealth Management, LLC | 4.650 | 11,91 | 604 | 11,46 | ||||
| 2026-01-27 | 13F | Checchi Capital Advisers, LLC | 3.053 | -2,49 | 396 | -2,70 | ||||
| 2026-01-29 | 13F | DecisionPoint Financial, LLC | 18 | 2 | ||||||
| 2026-02-13 | 13F | OMERS ADMINISTRATION Corp | 1.244.155 | 9,82 | 161.788 | 9,56 | ||||
| 2026-02-12 | 13F | Northwest & Ethical Investments L.P. | 146.858 | 3,30 | 19.073 | 2,98 | ||||
| 2026-01-06 | 13F | Investors Research Corp | 65 | 0,00 | 8 | 0,00 | ||||
| 2025-09-25 | NP | DFIC - Dimensional International Core Equity 2 ETF | 63.685 | 6,95 | 7.045 | 23,71 | ||||
| 2026-02-11 | 13F | TruNorth Capital Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-04 | 13F | Versor Investments LP | 2.299 | 299 | ||||||
| 2026-01-28 | 13F | CAPROCK Group, Inc. | 4.821 | 1,20 | 626 | 8,51 | ||||
| 2026-02-11 | 13F | O'shaughnessy Asset Management, Llc | 167.805 | 5,10 | 21.789 | 4,76 | ||||
| 2026-02-06 | 13F | Intrust Bank Na | 3.501 | -5,63 | 454 | -6,00 | ||||
| 2026-01-15 | 13F | Avant Financial Advisors LLC | 4.160 | 100,00 | 540 | 99,63 | ||||
| 2026-02-02 | 13F | Triasima Portfolio Management inc. | 116.166 | 16,29 | 15.106 | 16,03 | ||||
| 2026-02-11 | 13F | Manchester Capital Management LLC | 1.387 | 180 | ||||||
| 2025-09-25 | NP | Dfa Investment Trust Co - The Dfa International Value Series This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 1.308.032 | 72.246,90 | 144.459 | 72.492,46 | ||||
| 2025-11-14 | 13F | Chiron Capital Management, Llc | 0 | -100,00 | 0 | |||||
| 2025-09-26 | NP | ETISX - E*TRADE No Fee International Index Fund | 791 | 66,18 | 87 | 93,33 | ||||
| 2025-09-26 | NP | Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF | 16.481 | -3,69 | 1.823 | 11,43 | ||||
| 2025-09-26 | NP | SUNAMERICA SERIES TRUST - SA JPMorgan Global Equities Portfolio Class 1 | 6.700 | 96,02 | 740 | 135,35 | ||||
| 2026-02-13 | 13F | Canerector Inc | 125.000 | -99,45 | 22.281 | 78,25 | ||||
| 2026-02-05 | 13F | Thrivent Financial For Lutherans | 2.233 | -0,71 | 0 | |||||
| 2026-02-17 | 13F | Advisory Services Network, LLC | 40.125 | 1.709,06 | 5.208 | 1.707,99 | ||||
| 2025-09-23 | NP | NAWGX - Voya Global Equity Fund Class A | 5.625 | 621 | ||||||
| 2026-01-14 | 13F/A | TABR Capital Management, LLC | 18.858 | 2.448 | ||||||
| 2026-01-20 | 13F | Trust Investment Advisors | 1.579 | 0,64 | 205 | 0,00 | ||||
| 2026-01-14 | 13F | Redhawk Wealth Advisors, Inc. | 8.080 | 15,61 | 1.049 | 15,16 | ||||
| 2026-02-04 | 13F | KLCM Advisors, Inc. | 3.779 | -9,20 | 490 | -9,59 | ||||
| 2026-02-05 | 13F | Isthmus Partners, Llc | 3.091 | 401 | ||||||
| 2025-09-26 | NP | AIIEX - INVESCO International Growth Fund Class A | 162.580 | 17.945 | ||||||
| 2025-09-26 | NP | FSCJX - Fidelity SAI Canada Equity Index Fund | 2.394.510 | 34,34 | 264.302 | 54,76 | ||||
| 2026-01-26 | 13F | Code Waechter LLC | 4.486 | 1,70 | 582 | 3,37 | ||||
| 2026-02-04 | 13F | Naples Global Advisors, Llc | 17.780 | 0,45 | 2.308 | 0,09 | ||||
| 2025-11-12 | 13F | Fox Run Management, L.l.c. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-12 | 13F | First Bank & Trust | 17.135 | 1,78 | 2.224 | 1,41 | ||||
| 2026-02-10 | 13F | Bridges Investment Management Inc | 2.000 | 0,00 | 260 | -0,38 | ||||
| 2026-02-17 | 13F | Murchinson Ltd. | 13.347 | 1.732 | ||||||
| 2026-01-28 | 13F | Geneos Wealth Management Inc. | 3.125 | 0,00 | 406 | -0,49 | ||||
| 2026-01-30 | 13F | Caldwell Securities, Inc | 536 | -15,06 | 70 | -15,85 | ||||
| 2026-02-04 | 13F | Beverly Hills Private Wealth, LLC | 3.319 | 0,00 | 432 | 0,00 | ||||
| 2025-11-12 | 13F | Headlands Technologies LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 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 | 158.839 | 0,69 | 17.542 | 16,47 | ||||
| 2026-02-17 | 13F | Murchinson Ltd. | Call | 42.500 | 41,67 | 5.516 | 41,18 | |||
| 2025-11-07 | 13F | Midland Wealth Advisors Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Murchinson Ltd. | Put | 42.500 | 41,67 | 5.516 | 41,18 | |||
| 2026-02-13 | 13F | National Bank Of Canada /fi/ | 11.003.421 | -2,21 | 1.428.139 | -2,40 | ||||
| 2026-02-13 | 13F | Cozad Asset Management Inc | 2.837 | 0,00 | 368 | -0,27 | ||||
| 2026-01-29 | 13F | Verdence Capital Advisors LLC | 7.417 | -13,18 | 963 | -11,50 | ||||
| 2026-02-17 | 13F | Wiley Bros.-aintree Capital, Llc | 13.249 | -14,52 | 1.720 | -14,82 | ||||
| 2026-01-12 | 13F | DAVENPORT & Co LLC | 24.715 | -21,80 | 3.208 | -22,08 | ||||
| 2026-01-22 | 13F | Cliftonlarsonallen Wealth Advisors, Llc | 19.492 | 0,00 | 2.530 | -0,35 | ||||
| 2026-02-12 | 13F | Qtron Investments LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Financial Avengers, Inc. | 50 | 0,00 | 7 | 0,00 | ||||
| 2026-02-17 | 13F | SIG North Trading, ULC | Put | 2.214.400 | 4,52 | 287.407 | 4,15 | |||
| 2026-02-17 | 13F | SIG North Trading, ULC | Call | 925.300 | 65,23 | 120.095 | 64,65 | |||
| 2026-02-13 | 13F | Parkside Financial Bank & Trust | 23 | 0,00 | 3 | 0,00 | ||||
| 2026-01-16 | 13F | FNY Investment Advisers, LLC | 104.200 | 14 | ||||||
| 2026-02-17 | 13F | SIG North Trading, ULC | 19.448 | 2.524 | ||||||
| 2026-01-13 | 13F | Mather Group, Llc. | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Landaas & Co /wi /adv | 1.918 | -0,98 | 249 | -1,59 | ||||
| 2026-02-06 | 13F | Harvest Portfolios Group Inc. | 36.879 | 12,04 | 4.789 | 11,66 | ||||
| 2026-02-13 | 13F | Arkadios Wealth Advisors | 1.681 | -0,94 | 218 | -1,36 | ||||
| 2026-01-21 | 13F | Albion Financial Group /ut | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Brighton Jones Llc | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | GPS Wealth Strategies Group, LLC | 65 | 0,00 | 8 | 0,00 | ||||
| 2026-02-17 | 13F | Investment Management Corp of Ontario | 185.538 | 49,78 | 24.081 | 49,25 | ||||
| 2026-02-10 | 13F | Acadian Asset Management Llc | 1.201.968 | -59,82 | 156 | -59,90 | ||||
| 2026-02-12 | 13F | Johnson Financial Group, Inc. | 1.006 | 0,00 | 131 | -0,76 | ||||
| 2026-01-05 | 13F | GAMMA Investing LLC | 1.604 | 0,00 | 208 | 0,00 | ||||
| 2026-02-18 | 13F | Vident Advisory, LLC | 3.724 | 25,60 | 484 | 25,13 | ||||
| 2026-01-27 | 13F | Lorne Steinberg Wealth Management Inc. | 98.630 | 1,29 | 12.827 | 1,11 | ||||
| 2026-02-06 | 13F | IFP Advisors, Inc | 272 | 0,00 | 35 | 0,00 | ||||
| 2026-02-06 | 13F | Ironwood Investment Counsel, LLC | 1.605 | -4,75 | 208 | -5,02 | ||||
| 2026-02-13 | 13F | Atlas Capital Advisors Llc | 3.644 | 5,17 | 473 | 23,24 | ||||
| 2025-11-13 | 13F | Glenmede Investment Management, LP | 5.043 | -0,90 | 657 | 16,73 | ||||
| 2026-01-27 | 13F | Baskin Financial Services Inc. | 7.067 | 0,00 | 1 | |||||
| 2025-09-25 | NP | DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity Portfolio Shares | 58.550 | 1.149,73 | 6.466 | 1.150,68 | ||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | Call | 0 | -100,00 | 0 | ||||
| 2025-09-29 | NP | GLBL - Pacer MSCI World Industry Advantage ETF | 19 | 0,00 | 2 | 100,00 | ||||
| 2026-02-05 | 13F | Passumpsic Savings Bank | 5.314 | 3,08 | 690 | 37,80 | ||||
| 2026-02-17 | 13F | Public Employees Retirement System Of Ohio | 73.683 | -44,10 | 9.581 | -44,18 | ||||
| 2026-02-12 | 13F | Steward Partners Investment Advisory, Llc | 5.344 | -17,07 | 694 | -17,40 | ||||
| 2026-01-27 | 13F | Financial Management Professionals, Inc. | 173 | 0,00 | 22 | 0,00 | ||||
| 2026-01-30 | 13F | Us Bancorp \de\ | 24.860 | 9,80 | 3.227 | 9,39 | ||||
| 2026-01-23 | 13F | Ti-trust, Inc | 6.692 | 0,00 | 869 | -0,34 | ||||
| 2026-02-13 | 13F | Manufacturers Life Insurance Company, The | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Algert Global Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | 87.423 | -4,79 | 11.347 | -5,13 | ||||
| 2026-02-05 | 13F | Allworth Financial LP | 2.281 | 7,54 | 296 | 7,25 | ||||
| 2026-02-03 | 13F/A | Bank Of America Corp /de/ | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-13 | 13F | Van Eck Associates Corp | 619.368 | 29,37 | 80 | 29,03 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | 2.402.278 | -23,22 | 311.792 | -23,49 | ||||
| 2026-02-20 | 13F | Sunbelt Securities, Inc. | 323 | 0,00 | 42 | -2,38 | ||||
| 2026-02-13 | 13F | Colony Group, LLC | 12.552 | 28,87 | 1.629 | 39,23 | ||||
| 2026-01-21 | 13F | Westfuller Advisors, LLC | 14 | 0,00 | 2 | 0,00 | ||||
| 2025-11-14 | 13F | Verition Fund Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-19 | 13F | Atomi Financial Group, Inc. | 8.555 | 6,67 | 1.110 | 6,32 | ||||
| 2026-02-05 | 13F | Plancorp, LLC | 1.995 | 0,05 | 259 | -0,39 | ||||
| 2026-02-11 | 13F | SOUTH STATE Corp | 0 | -100,00 | 0 | |||||
| 2026-02-14 | 13F | Rockefeller Capital Management L.P. | 13.908 | 117,41 | 1.805 | 116,69 | ||||
| 2026-01-20 | 13F | Signaturefd, Llc | 10.714 | 0,99 | 1.391 | 0,65 | ||||
| 2026-02-24 | 13F | Bell Investment Advisors, Inc | 23 | -14,81 | 3 | -33,33 | ||||
| 2026-01-27 | 13F | Busey Wealth Management | 6.249 | 3,70 | 811 | 3,44 | ||||
| 2026-02-10 | 13F | Measured Wealth Private Client Group, LLC | 1.829 | 237 | ||||||
| 2026-02-13 | 13F | Natixis | 40.128 | 11,36 | 5.208 | 10,97 | ||||
| 2026-02-17 | 13F | Aqr Capital Management Llc | 275.988 | 500,39 | 35.839 | 498,60 | ||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Call | 18.400 | -31,85 | 2.388 | -32,08 | |||
| 2026-02-12 | 13F | Jane Street Group, Llc | 201.553 | 47,29 | 26.160 | 46,77 | ||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Put | 13.800 | -13,75 | 1.791 | -14,06 | |||
| 2025-11-12 | 13F | NewSquare Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Put | 102.500 | 52,08 | 13.303 | 51,55 | |||
| 2026-01-27 | 13F | TD Waterhouse Canada Inc. | 2.316.589 | -2,54 | 300.775 | -2,44 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Call | 38.700 | -16,05 | 5.023 | -16,36 | |||
| 2026-02-12 | 13F | Scotia Capital Inc. | 3.577.883 | 0,17 | 464.503 | 0,39 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 1.923 | 28,03 | 250 | 27,69 | ||||
| 2026-02-03 | 13F | Sequoia Financial Advisors, LLC | 5.923 | 4,46 | 769 | 4,07 | ||||
| 2026-01-28 | 13F | N.E.W. Advisory Services LLC | 716 | 29,95 | 93 | 29,58 | ||||
| 2025-09-25 | NP | TLTD - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund | 14.848 | 3,23 | 1.643 | 19,42 | ||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | 365.849 | -22,14 | 47.541 | -22,28 | ||||
| 2026-02-12 | 13F | Colonial Trust Advisors | 40 | 0,00 | 5 | 0,00 | ||||
| 2025-09-29 | NP | PTIN - Pacer Trendpilot International ETF | 6.155 | 679 | ||||||
| 2026-02-12 | 13F | Wealthspire Advisors, LLC | 6.835 | 9,71 | 887 | 9,37 | ||||
| 2025-09-25 | NP | DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares | 67.310 | 0,00 | 7.434 | 15,67 | ||||
| 2026-02-11 | 13F | Twin Tree Management, LP | Call | 134.600 | -11,27 | 17.470 | -11,59 | |||
| 2026-02-11 | 13F | Twin Tree Management, LP | Put | 14.800 | 0,00 | 1.921 | -0,36 | |||
| 2026-02-12 | 13F | Campbell & CO Investment Adviser LLC | 28.871 | 761,31 | 3.747 | 759,40 | ||||
| 2026-01-30 | 13F | WoodTrust Financial Corp | 2.189 | -21,51 | 0 | |||||
| 2026-02-13 | 13F | Caitong International Asset Management Co., Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Madison Asset Management, LLC | 1.702 | 0,00 | 221 | -0,45 | ||||
| 2026-01-21 | 13F | Stone House Investment Management, LLC | 10 | 66,67 | 1 | |||||
| 2026-02-10 | 13F | Nomura Asset Management Co Ltd | 0 | 0 | ||||||
| 2026-02-17 | 13F | Bayesian Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2025-11-20 | 13F | First Affirmative Financial Network | 1.981 | 1,28 | 258 | 19,44 | ||||
| 2025-09-25 | NP | DFSI - Dimensional International Sustainability Core 1 ETF | 12.970 | 5,52 | 1.435 | 22,04 | ||||
| 2025-09-26 | NP | IDLV - Invesco S&P International Developed Low Volatility ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 17.091 | 45,20 | 1.891 | 68,00 | ||||
| 2026-02-17 | 13F | Wellington Management Group Llp | 80.729 | -17,90 | 10.498 | -18,09 | ||||
| 2026-02-13 | 13F | Evelyn Partners Investment Management Services Ltd | 500 | 0,00 | 65 | -1,54 | ||||
| 2026-02-11 | 13F | Letko, Brosseau & Associates Inc | 1.674.225 | -5,67 | 217.713 | -5,89 | ||||
| 2026-02-11 | 13F | Janney Montgomery Scott LLC | 19.785 | -15,86 | 3 | -33,33 | ||||
| 2026-02-13 | 13F | Morgan Stanley | 3.817.406 | 74,38 | 495.461 | 73,77 | ||||
| 2026-02-11 | 13F | Cerity Partners LLC | 18.079 | 27,00 | 2.346 | 26,61 | ||||
| 2025-10-28 | 13F | Pinnacle Financial Partners Inc | 109.482 | 0,09 | 14.260 | 17,84 | ||||
| 2026-01-28 | 13F | Financial Perspectives, Inc | 48 | 0,00 | 6 | 0,00 | ||||
| 2025-10-30 | 13F | WFA Asset Management Corp | 181 | 0,00 | 16 | 6,67 | ||||
| 2026-02-17 | 13F | Ewing Morris & Co. Investment Partners Ltd. | 26.588 | -1,45 | 3.500 | -0,48 | ||||
| 2026-02-02 | 13F | Danske Bank A/s | 2.977 | -10,25 | 387 | -9,37 | ||||
| 2026-01-08 | 13F | Fulton Bank, N.a. | 10.101 | -26,05 | 1.311 | -26,31 | ||||
| 2026-01-26 | 13F | Cwm, Llc | 4.150 | 1,47 | 1 | |||||
| 2026-02-13 | 13F | State Street Corp | 11.465 | 0,00 | 1.488 | -0,33 | ||||
| 2025-09-26 | NP | SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3 | 871 | -22,72 | 96 | -10,28 | ||||
| 2026-02-05 | 13F | Stephens Inc /ar/ | 2.196 | -23,43 | 285 | -23,59 | ||||
| 2026-01-13 | 13F | Olistico Wealth, LLC | 700 | 91 | ||||||
| 2026-02-12 | 13F | Federated Hermes, Inc. | 865.639 | -27,20 | 112.351 | -27,46 | ||||
| 2026-02-17 | 13F | Two Sigma Securities, Llc | 2.154 | 280 | ||||||
| 2026-02-10 | 13F | Gulf International Bank (UK) Ltd | 36.241 | 0,00 | 5 | -33,33 | ||||
| 2025-10-31 | 13F | Whittier Trust Co | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Scheer, Rowlett & Associates Investment Management Ltd. | 464.627 | -21,82 | 60.341 | -22,07 | ||||
| 2025-09-26 | NP | BKIE - BNY Mellon International Equity ETF | 30.292 | 40,60 | 3.351 | 62,62 | ||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | 17.356 | 2.253 | ||||||
| 2025-10-16 | 13F | 180 Wealth Advisors, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 935.883 | 50,67 | 121.544 | 50,19 | ||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | 1.863.281 | -45,91 | 241.835 | -46,10 | ||||
| 2026-01-08 | 13F | Tompkins Financial Corp | 1.000 | 0,00 | 130 | -0,77 | ||||
| 2026-01-23 | 13F | Webster Bank, N. A. | 1.400 | 0,00 | 182 | -0,55 | ||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | Call | 88.000 | 0,00 | 11.422 | -0,36 | |||
| 2026-02-12 | 13F | Advisors Asset Management, Inc. | 6.413 | -25,34 | 832 | -25,58 | ||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | Put | 88.000 | 0,00 | 11.422 | -0,36 | |||
| 2026-02-10 | 13F | Forsta Ap-fonden | 180.600 | -15,84 | 23.485 | -16,04 | ||||
| 2026-02-04 | 13F | Income Insurance Ltd | 2.132 | 277 | ||||||
| 2026-02-13 | 13F | Carter Financial Group, INC. | 0 | -100,00 | 0 | |||||
| 2025-09-25 | NP | VEU - Vanguard FTSE All-World ex-US Index Fund ETF Shares | 1.578.529 | 4,70 | 174.235 | 20,62 | ||||
| 2026-02-10 | 13F | Beto Financial Group, Llc | 1.514 | 210 | ||||||
| 2026-02-03 | 13F | SBI Securities Co., Ltd. | 2.549 | -2,30 | 331 | -2,65 | ||||
| 2026-02-18 | 13F | Beacon Pointe Advisors, LLC | 52.635 | 0,42 | 6.831 | 0,06 | ||||
| 2025-11-04 | 13F | Pineridge Advisors LLC | 6 | 0,00 | 1 | |||||
| 2026-02-10 | 13F | Crescent Grove Advisors, LLC | 3.839 | 0,00 | 498 | -0,40 | ||||
| 2026-01-26 | 13F | Annex Advisory Services, LLC | 3.704 | 7,08 | 481 | 6,67 | ||||
| 2026-01-30 | 13F | Ellenbecker Investment Group | 4.505 | 0,00 | 585 | -0,34 | ||||
| 2026-02-10 | 13F | PCJ Investment Counsel Ltd. | 41.850 | -12,02 | 5.435 | -12,30 | ||||
| 2026-02-12 | 13F | Burkett Asset Management Ltd | 23.700 | 3.082 | ||||||
| 2025-09-25 | NP | WINAX - Wilmington International Fund Class A Shares | 7.413 | -3,28 | 818 | 11,44 | ||||
| 2026-02-13 | 13F | Commerce Bank | 2.802 | 0,00 | 364 | -0,27 | ||||
| 2026-01-15 | 13F | Frank, Rimerman Advisors LLC | 6.664 | 52,88 | 865 | 52,38 | ||||
| 2026-02-17 | 13F | Northern Trust Corp | 546.110 | 0,43 | 70.880 | 0,08 | ||||
| 2026-01-21 | 13F | Yousif Capital Management, Llc | 6.051 | -26,93 | 813 | -24,68 | ||||
| 2026-02-17 | 13F | Scientech Research LLC | 1.739 | 226 | ||||||
| 2026-01-13 | 13F | Bank & Trust Co | 263 | 0,00 | 34 | 0,00 | ||||
| 2026-02-04 | 13F | Independent Advisor Alliance | 9.873 | 7,95 | 1.281 | 7,56 | ||||
| 2025-09-25 | NP | SIDVX - Hartford Schroders International Multi-Cap Value Fund Class A | 135.600 | -4,45 | 14.967 | 10,08 | ||||
| 2026-01-23 | 13F | Carnegie Capital Asset Management, LLC | 23.993 | -0,31 | 3.114 | -0,64 | ||||
| 2025-09-24 | NP | TNBIX - 1290 SmartBeta Equity Fund Class I | 2.662 | 0,00 | 294 | 14,90 | ||||
| 2026-02-13 | 13F | Fairman Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-22 | 13F | Bear Mountain Capital, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Kestra Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Leonteq Securities AG | 5 | 0,00 | 1 | |||||
| 2026-02-17 | 13F | Toronto Dominion Bank | 6.503.168 | 6,59 | 844.587 | 6,28 | ||||
| 2026-02-17 | 13F | Toronto Dominion Bank | Put | 882.100 | -4,97 | 114.559 | -5,27 | |||
| 2026-02-17 | 13F | Toronto Dominion Bank | Call | 932.800 | -13,52 | 121.143 | -13,79 | |||
| 2026-02-06 | 13F | Pathway Financial Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Addison Advisors LLC | 132 | -26,67 | 17 | -26,09 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Korea Investment CORP | 488.726 | 18,48 | 63.553 | 18,21 | ||||
| 2025-09-25 | NP | ESGG - FlexShares STOXX Global ESG Impact Index Fund | 1.700 | -3,79 | 188 | 11,90 | ||||
| 2025-11-07 | 13F | Cherokee Insurance Co | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Police & Firemen's Retirement System of New Jersey | 96.551 | -7,87 | 12.555 | -8,08 | ||||
| 2026-02-17 | 13F | BCV Asset Management Inc. | 654.737 | 127.677 | ||||||
| 2025-09-25 | NP | DFA INVESTMENT DIMENSIONS GROUP INC - International Sustainability Core 1 Portfolio Shares | 67.757 | -3,01 | 7.483 | 12,21 | ||||
| 2026-01-27 | 13F | Seeds Investor Llc | 1.644 | 0,49 | 213 | 0,00 | ||||
| 2026-02-10 | 13F | Fielder Capital Group LLC | 2.640 | 0,00 | 343 | -0,29 | ||||
| 2026-01-28 | 13F | Gold Investment Management Ltd. | 22.899 | 1,08 | 2.974 | 0,71 | ||||
| 2026-01-23 | 13F | Stephenson National Bank & Trust | 25 | 0,00 | 3 | 0,00 | ||||
| 2026-01-21 | 13F | Country Trust Bank | 93 | -51,81 | 12 | -52,00 | ||||
| 2026-02-18 | 13F | State of Tennessee, Treasury Department | 399.601 | -4,34 | 54.702 | 0,47 | ||||
| 2026-02-17 | 13F | Man Group plc | 204.396 | 384,82 | 26.570 | 383,71 | ||||
| 2026-02-17 | 13F | Alphadyne Asset Management, LLC | Call | 4.200 | 0,00 | 545 | -0,37 | |||
| 2026-02-11 | 13F | Clearbridge Investments, LLC | 1.185.077 | -8,59 | 153.811 | -8,91 | ||||
| 2026-02-17 | 13F | Alphadyne Asset Management, LLC | Put | 7.700 | 862,50 | 999 | 860,58 | |||
| 2026-01-26 | 13F | PFG Investments, LLC | 1.688 | 0,54 | 219 | 0,46 | ||||
| 2026-02-11 | 13F | Westerkirk Capital Inc. | 2.064 | -93,20 | 268 | -93,22 | ||||
| 2025-09-24 | NP | CRBN - iShares MSCI ACWI Low Carbon Target ETF | 7.739 | 38,30 | 854 | 59,33 | ||||
| 2026-02-02 | 13F | Benjamin Edwards Inc | 6.979 | -18,68 | 906 | -18,98 | ||||
| 2026-02-05 | 13F | 1620 Investment Advisors, Inc. | 254 | 0,00 | 33 | -3,03 | ||||
| 2026-01-09 | 13F | Diversified Trust Co | 2.740 | -17,35 | 356 | -17,63 | ||||
| 2026-02-04 | 13F | Swiss Life Asset Management Ltd | 110.795 | 10,93 | 14.387 | 10,40 | ||||
| 2026-01-05 | 13F | Union Bancaire Privee, UBP SA | 14.862 | -33,59 | 1.955 | -33,11 | ||||
| 2026-02-13 | 13F | Kilter Group LLC | 25 | 3 | ||||||
| 2026-02-11 | 13F | Greykasell Wealth Strategies, Inc. | 1.521 | 0,00 | 197 | -0,51 | ||||
| 2026-01-29 | 13F | St Germain D J Co Inc | 34.589 | -3,46 | 4.489 | -3,79 | ||||
| 2026-02-17 | 13F | Lazard Asset Management Llc | 2.855 | 50,50 | 371 | 49,80 | ||||
| 2026-01-29 | 13F | Aprio Wealth Management, LLC | 2.280 | 21,86 | 296 | 21,40 | ||||
| 2025-09-26 | NP | RAZAX - Multi-Asset Growth Strategy Fund Class A | 3.014 | 144,05 | 333 | 181,36 | ||||
| 2026-02-13 | 13F | OpenArc Corporate Advisory, LLC | 116.031 | 15.060 | ||||||
| 2025-12-16 | 13F | Garde Capital, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | MCF Advisors LLC | 110 | 0,00 | 14 | 0,00 | ||||
| 2026-02-17 | 13F | RMB Capital Management, LLC | 4.848 | 0,19 | 629 | -0,16 | ||||
| 2025-09-26 | NP | RTNAX - Tax-Managed International Equity Fund Class A | 7.324 | 0,00 | 808 | 15,26 | ||||
| 2025-10-21 | 13F | Jarislowsky, Fraser Ltd | 5.833.830 | -8,85 | 760.360 | 7,42 | ||||
| 2026-01-23 | 13F | Ritholtz Wealth Management | 15.553 | 43,36 | 2.019 | 42,82 | ||||
| 2025-09-26 | NP | Templeton Global Income Fund | Short | -371 | -41 | |||||
| 2026-02-06 | 13F | Envestnet Portfolio Solutions, Inc. | 13.730 | -21,08 | 1.782 | -21,36 | ||||
| 2026-02-13 | 13F | Great West Life Assurance Co /can/ | 356.827 | -19,00 | 46 | -19,30 | ||||
| 2025-09-26 | NP | FSGGX - Fidelity Global ex U.S. Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 315.187 | 5,41 | 34.790 | 21,44 | ||||
| 2026-02-17 | 13F | Ameriprise Financial Inc | 44.685 | 4,99 | 6.571 | 4,95 | ||||
| 2026-01-28 | 13F | Harbour Trust & Investment Management Co | 5.955 | -0,33 | 773 | -0,77 | ||||
| 2026-01-16 | 13F | Ronald Blue Trust, Inc. | 133 | 0,00 | 17 | 0,00 | ||||
| 2026-02-10 | 13F | Gill Capital Partners, Llc | 2.412 | 0,00 | 313 | -0,32 | ||||
| 2026-02-02 | 13F | Intact Investment Management Inc. | 212.320 | -2,26 | 27.573 | -2,60 | ||||
| 2026-02-06 | 13F | EverSource Wealth Advisors, LLC | 3.666 | 10,65 | 476 | 10,21 | ||||
| 2026-02-10 | 13F | Intech Investment Management Llc | 233.814 | 69,52 | 30.405 | 69,13 | ||||
| 2026-02-17 | 13F | Caisse De Depot Et Placement Du Quebec | 5.419.567 | 0,00 | 704.751 | -0,23 | ||||
| 2026-02-10 | 13F | Root Financial Partners, LLC | 7 | 600,00 | 1 | |||||
| 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 | 72.264 | -4,77 | 7.976 | 9,71 | ||||
| 2026-01-09 | 13F | Park Place Capital Corp | 2.103 | -23,16 | 273 | -23,60 | ||||
| 2026-02-18 | 13F | SkyView Investment Advisors, LLC | 1.878 | -27,74 | 0 | |||||
| 2026-01-16 | 13F | Ipswich Investment Management Co., Inc. | 5.485 | 0,00 | 712 | -0,42 | ||||
| 2026-02-05 | 13F | Td Private Client Wealth Llc | 18.264 | -30,39 | 2.370 | -30,64 | ||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | Put | 65.000 | 0,00 | 8.436 | -0,35 | |||
| 2026-01-12 | 13F | First Merchants Corp | 2.716 | 0,00 | 353 | -0,28 | ||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | 1.250 | 162 | ||||||
| 2026-01-30 | 13F | Caldwell Trust Co | 1.500 | 0,00 | 195 | -0,51 | ||||
| 2026-02-13 | 13F | JustInvest LLC | 21.501 | 4,24 | 2.791 | 3,87 | ||||
| 2026-01-20 | 13F | First American Bank | 9.360 | 0,00 | 1.215 | -0,41 | ||||
| 2026-02-17 | 13F | Mercer Global Advisors Inc /adv | 7.816 | 10,68 | 1.014 | 10,34 | ||||
| 2026-01-07 | 13F | Sagespring Wealth Partners, Llc | 2.128 | -0,42 | 276 | -0,72 | ||||
| 2026-01-15 | 13F | Trust Co | 193 | 2,66 | 25 | 4,17 | ||||
| 2026-02-18 | 13F | Mackenzie Financial Corp | 9.293.270 | -2,34 | 1.210.414 | -2,37 | ||||
| 2025-11-14 | 13F | Axa S.a. | 0 | -100,00 | 0 | |||||
| 2025-09-26 | 13F | Capital A Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Buckhead Capital Management Llc | 1.854 | 5,94 | 241 | 5,73 | ||||
| 2026-02-17 | 13F | Jain Global LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Truvestments Capital Llc | 300 | -27,36 | 39 | -28,30 | ||||
| 2026-02-09 | 13F | Cary Street Partner Investment Advisory Llc | 393 | -46,46 | 51 | -46,32 | ||||
| 2025-09-26 | NP | RMYAX - Multi-Strategy Income Fund Class A | 1.007 | 3,07 | 111 | 19,35 | ||||
| 2026-01-23 | 13F | Assetmark, Inc | 14.053 | -20,46 | 1.824 | -20,77 | ||||
| 2026-01-23 | 13F | Farther Finance Advisors, LLC | 3.715 | 41,42 | 482 | 40,94 | ||||
| 2026-02-17 | 13F | Grantham, Mayo, Van Otterloo & Co. LLC | 131.825 | -20,01 | 17.142 | -20,20 | ||||
| 2026-02-12 | 13F | Sfam, Llc | 110 | 14 | ||||||
| 2026-02-17 | 13F | Cdkv Holdings Llc | 412 | 53 | ||||||
| 2026-01-20 | 13F | Stratos Wealth Partners, LTD. | 2.961 | 20,27 | 384 | 20,00 | ||||
| 2026-01-23 | 13F | Westside Investment Management, Inc. | 70 | 0,00 | 9 | 0,00 | ||||
| 2026-02-13 | 13F | Resources Management Corp /ct/ /adv | 9.395 | -0,90 | 1 | 0,00 | ||||
| 2026-02-09 | 13F | Blue Bell Private Wealth Management, Llc | 960 | 0,00 | 125 | -0,80 | ||||
| 2025-09-26 | NP | INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco Global Equity Net Zero ETF | 1.129 | 125 | ||||||
| 2026-01-21 | 13F | Perfromance Wealth Partners, LLC | 2.500 | 0,00 | 324 | -0,31 | ||||
| 2026-02-04 | 13F | Legacy Financial Advisors, Inc. | 4.101 | 28,00 | 532 | 27,58 | ||||
| 2025-09-26 | NP | FTIHX - Fidelity Total 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 | 333.275 | 3,47 | 36.786 | 19,20 | ||||
| 2026-02-12 | 13F | Nuveen, LLC | 533.388 | -0,23 | 69.361 | -0,46 | ||||
| 2026-01-22 | 13F | Addenda Capital Inc. | 725.333 | -1,26 | 129.291 | -2,95 | ||||
| 2026-01-05 | 13F | Park National Corp /oh/ | 2.325 | 0,00 | 302 | -0,33 | ||||
| 2026-01-28 | 13F | Mowery & Schoenfeld Wealth Management, LLC | 1 | 0,00 | 0 | |||||
| 2026-02-10 | 13F | Evolution Wealth Management Inc. | 18 | 2 | ||||||
| 2026-02-12 | 13F | Foster Dykema Cabot & Partners, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Charles Schwab Investment Management Inc | 1.968.071 | 0,81 | 255.925 | 0,58 | ||||
| 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 | 3.367 | -11,37 | 372 | 2,20 | ||||
| 2025-10-28 | 13F | Procyon Private Wealth Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Skandinaviska Enskilda Banken AB (publ) | 167.739 | 50,50 | 21.771 | 49,97 | ||||
| 2026-02-11 | 13F | Picton Mahoney Asset Management | 12.983 | -96,80 | 1.688 | 3.146,15 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Call | 323.100 | -33,46 | 41.935 | -33,70 | |||
| 2025-11-14 | 13F | ExodusPoint Capital Management, LP | 29.000 | 3.777 | ||||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Put | 515.500 | -2,81 | 66.907 | -3,15 | |||
| 2026-01-23 | 13F | LOM Asset Management Ltd | 930 | 166 | ||||||
| 2026-02-04 | 13F | HighPoint Advisor Group LLC | 5.336 | -7,05 | 693 | -7,36 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | 11.337 | 1.471 | ||||||
| 2026-02-11 | 13F | Capital Wealth Planning, LLC | 96.785 | 475,93 | 12.795 | 484,73 | ||||
| 2026-02-17 | 13F | Snowden Capital Advisors LLC | 2.306 | -16,11 | 299 | -16,48 | ||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 1.999 | -8,89 | 259 | -9,12 | ||||
| 2026-02-02 | 13F | SNS Financial Group, LLC | 2.032 | -1,50 | 264 | -1,87 | ||||
| 2026-01-09 | 13F | Assenagon Asset Management S.A. | 21.735 | -6,34 | 2.826 | -6,45 | ||||
| 2026-01-23 | 13F | Watershed Private Wealth Llc | 4.000 | 0,00 | 519 | -0,38 | ||||
| 2026-02-17 | 13F | Voleon Capital Management Lp | 2.216 | 288 | ||||||
| 2026-02-10 | 13F | IFG Advisory, LLC | 7.397 | 960 | ||||||
| 2026-02-09 | 13F | MQS Management LLC | 4.432 | 575 | ||||||
| 2026-02-13 | 13F | Integrated Wealth Concepts LLC | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Jackson, Grant Investment Advisers, Inc. | 132 | 0,76 | 17 | 0,00 | ||||
| 2026-02-03 | 13F | Patten & Patten Inc/tn | 2.328 | 0,00 | 302 | -0,33 | ||||
| 2026-01-22 | 13F | Vision Financial Markets Llc | 400 | 0,00 | 52 | -1,92 | ||||
| 2026-02-12 | 13F | Richard W. Paul & Associates, LLC | 106 | -25,87 | 14 | -27,78 | ||||
| 2026-02-04 | 13F | LRI Investments, LLC | 150 | 0,00 | 19 | 0,00 | ||||
| 2025-11-12 | 13F | Erste Asset Management GmbH | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-30 | 13F | Camden Capital, LLC | 4.200 | -6,21 | 545 | -6,52 | ||||
| 2026-02-12 | 13F | Barometer Capital Management Inc. | 0 | -100,00 | 0 |
