Grundlæggende statistik
| Institutionelle aktier (lange) | 843.580.577 - 71,07% (ex 13D/G) - change of -101,34MM shares -10,72% MRQ |
| Institutionel værdi (lang) | $ 36.360.012 USD ($1000) |
Institutionelt ejerskab og aktionærer
Suncor Energy Inc. (CA:SU) har 818 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 843,580,577 aktier. Største aktionærer omfatter Royal Bank Of Canada, Vanguard Group Inc, Elliott Investment Management L.P., Bank Of Montreal /can/, Artisan Partners Limited Partnership, Dodge & Cox, CIBC World Markets Inc., Td Asset Management Inc, FIL Ltd, and Principal Financial Group Inc .
Suncor Energy Inc. (TSX:SU) 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 87,49 / share. Previously, on March 24, 2025, the share price was 55,06 / share. This represents an increase of 58,90% 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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Load All| Fil dato | Kilde | Investor | Type | Gennemsnitlig pris (Øst) |
Aktier | Δ Aktier (%) |
Rapporteret Værdi ($1000) |
Δ Værdi (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-02-12 | 13F | Federation des caisses Desjardins du Quebec | 7.672.525 | -0,28 | 340.252 | 5,72 | ||||
| 2025-09-23 | NP | CFIPX - QS Global Equity Fund Class A | 53.059 | 0,00 | 2.093 | 11,69 | ||||
| 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 | 677.100 | -3,56 | 26.706 | 7,69 | ||||
| 2026-01-29 | 13F | Montrusco Bolton Investments Inc. | 494.481 | -14,95 | 21.976 | -9,70 | ||||
| 2026-02-12 | 13F | Brinker Capital Investments, LLC | 13.985 | -49,96 | 620 | -46,92 | ||||
| 2025-11-13 | 13F | Glenmede Investment Management, LP | 12.275 | -5,43 | 513 | 5,56 | ||||
| 2026-02-13 | 13F | Dockside LLC | 35.038 | 1.554 | ||||||
| 2026-01-07 | 13F | New England Research & Management, Inc. | 13.730 | 609 | ||||||
| 2026-01-26 | 13F | Ckw Financial Group | 50 | 0,00 | 0 | |||||
| 2026-02-04 | 13F | Asahi Life Asset Management Co., Ltd. | 6.306 | 280 | ||||||
| 2026-02-04 | 13F | Heronetta Management, L.P. | 132.000 | 0,00 | 8.041 | 4,61 | ||||
| 2026-01-12 | 13F | Salem Investment Counselors Inc | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Winthrop Capital Management, LLC | 13.394 | -2,98 | 1 | |||||
| 2026-02-13 | 13F | Arrowstreet Capital, Limited Partnership | 11.781.229 | -11,65 | 522.765 | -6,26 | ||||
| 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 | 574.385 | 3,25 | 22.655 | 15,30 | ||||
| 2026-01-12 | 13F | Cullen Investment Group, Ltd. | 31.343 | -0,22 | 1.463 | 12,71 | ||||
| 2025-10-03 | 13F | West Oak Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | SWAN Capital LLC | 400 | 0,00 | 18 | 6,25 | ||||
| 2026-02-03 | 13F | Gateway Investment Advisers Llc | 16.046 | 0,79 | 712 | 6,92 | ||||
| 2026-01-30 | 13F | Mitsubishi UFJ Trust & Banking Corp | 368.005 | -46,28 | 16.139 | -43,70 | ||||
| 2026-02-13 | 13F | Fairbanks Capital Management, Inc. | 118.646 | -5,63 | 5.263 | 0,13 | ||||
| 2026-02-09 | 13F | Syverson Strege & Co | 5.468 | -0,16 | 243 | 6,14 | ||||
| 2026-02-13 | 13F | Natixis | 10.222 | -2,55 | 453 | 3,42 | ||||
| 2026-02-04 | 13F | Atlantic Union Bankshares Corp | 1.555 | 0,00 | 69 | 4,62 | ||||
| 2026-02-18 | 13F | Vident Advisory, LLC | 748.342 | 4,43 | 33.197 | 10,80 | ||||
| 2026-02-04 | 13F | HighPoint Advisor Group LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Mcintyre Freedman & Flynn Investment Advisers Inc | 63.640 | -19,59 | 2.823 | -14,66 | ||||
| 2025-11-14 | 13F | Gluskin Sheff & Assoc Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-21 | 13F | Sound Income Strategies, LLC | 98 | 0,00 | 5 | 33,33 | ||||
| 2026-02-11 | 13F | CLARET ASSET MANAGEMENT Corp | 8.720 | -4,22 | 0 | |||||
| 2026-02-17 | 13F | Atom Investors LP | 79.965 | -5,19 | 3.547 | 0,60 | ||||
| 2026-02-04 | 13F | Wsfs Capital Management, Llc | 5.742 | 3,53 | 255 | 9,96 | ||||
| 2026-02-17 | 13F | United Capital Financial Advisers, Llc | 5.904 | 11,65 | 262 | 18,10 | ||||
| 2026-01-26 | 13F | Merit Financial Group, LLC | 13.451 | 2,86 | 597 | 9,16 | ||||
| 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 | 561.710 | 0,00 | 22.165 | 11,82 | ||||
| 2026-02-13 | 13F | First Trust Advisors Lp | 238.876 | 23,64 | 10.605 | 31,19 | ||||
| 2026-02-13 | 13F | Mml Investors Services, Llc | 45.590 | 52,67 | 2.022 | 62,02 | ||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | Put | 140.500 | 290,28 | 6.233 | 314,09 | |||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | 551.974 | -16,78 | 24.501 | -11,64 | ||||
| 2026-02-13 | 13F | Y-Intercept (Hong Kong) Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F/A | Northwest & Ethical Investments L.P. | 270.565 | 10,11 | 12.011 | 16,70 | ||||
| 2025-09-24 | NP | BLACKROCK NATURAL RESOURCES TRUST - BLACKROCK NATURAL RESOURCES TRUST Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 134.123 | 55,15 | 5.290 | 73,24 | ||||
| 2026-01-15 | 13F | Highline Wealth Partners Llc | 123 | 0,00 | 5 | 0,00 | ||||
| 2026-02-05 | 13F | HFM Investment Advisors, LLC | 79 | 4 | ||||||
| 2026-01-22 | 13F | Vision Financial Markets Llc | 1 | 0,00 | 0 | |||||
| 2026-02-03 | 13F | Washington Trust Advisors, Inc. | 3.556 | 0,00 | 158 | 6,08 | ||||
| 2026-02-06 | 13F | Larson Financial Group LLC | 348 | 6,42 | 15 | 15,38 | ||||
| 2026-02-17 | 13F | Osterweis Capital Management Inc | 437 | 19 | ||||||
| 2026-01-14 | 13F | Mitchell & Pahl Private Wealth, Llc | 24.088 | -0,99 | 1.069 | 5,01 | ||||
| 2026-02-04 | 13F | D'Orazio & Associates, Inc. | 7.549 | 3,43 | 335 | 9,51 | ||||
| 2026-02-17 | 13F | Ancora Advisors, LLC | 112 | 5 | ||||||
| 2026-02-17 | 13F | State Of Wisconsin Investment Board | 531.447 | 23.619 | ||||||
| 2026-01-23 | 13F | Burney Co/ | 20.208 | 1,31 | 896 | 7,56 | ||||
| 2026-02-13 | 13F | Korea Investment CORP | 1.146.050 | 4,06 | 50.934 | 10,49 | ||||
| 2026-02-10 | 13F | Sivia Capital Partners, LLC | 8.363 | 371 | ||||||
| 2026-02-12 | 13F | Wealthspire Advisors, LLC | 11.338 | 127,81 | 503 | 141,35 | ||||
| 2026-01-30 | 13F | Joel Isaacson & Co., LLC | 4.918 | 0,00 | 218 | 6,34 | ||||
| 2026-02-17 | 13F | XTX Topco Ltd | 36.141 | -59,24 | 1.603 | -56,76 | ||||
| 2025-11-10 | 13F | Resources Investment Advisors, LLC. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-30 | 13F | R Squared Ltd | 5.050 | 224 | ||||||
| 2026-01-21 | 13F | Country Trust Bank | 20 | -94,59 | 1 | -100,00 | ||||
| 2026-01-28 | 13F | HB Wealth Management, LLC | 17.050 | 4,93 | 756 | 11,34 | ||||
| 2026-02-13 | 13F | Edgestream Partners, L.P. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Commonwealth Equity Services, Llc | 49.724 | -10,19 | 2.206 | 110.150,00 | ||||
| 2026-02-17 | 13F | Guardian Partners Inc. | 293.698 | 10,05 | 15.408 | 39,56 | ||||
| 2026-02-13 | 13F | Brandywine Trust Co | 13.000 | 0,00 | 577 | 6,08 | ||||
| 2026-02-12 | 13F | Greenfield Seitz Capital Management, LLC | 201.755 | -4,23 | 8.950 | 1,60 | ||||
| 2026-02-09 | 13F | Key FInancial Inc | 0 | -100,00 | 0 | |||||
| 2025-09-26 | NP | KEAT - Keating Active ETF | 55.788 | 2,19 | 2.201 | 14,28 | ||||
| 2026-01-29 | 13F | Kestra Private Wealth Services, Llc | 16.982 | 2,64 | 753 | 8,97 | ||||
| 2026-01-23 | 13F | First PREMIER Bank | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | OpenArc Corporate Advisory, LLC | 5.129 | 228 | ||||||
| 2026-02-17 | 13F | Private Advisor Group, LLC | 35.470 | 3,07 | 1.573 | 9,39 | ||||
| 2026-01-23 | 13F | Assetmark, Inc | 18.462 | 59,91 | 819 | 69,71 | ||||
| 2025-10-29 | 13F | JCIC Asset Management Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Leigh Baldwin & Co., Llc | 9.001 | 3,64 | 399 | 9,92 | ||||
| 2026-02-09 | 13F | Mediolanum International Funds Ltd | 386.108 | -8,77 | 17.205 | -3,20 | ||||
| 2025-09-24 | NP | TNXAX - 1290 DoubleLine Dynamic Allocation Fund Class A | 2.100 | 0,00 | 83 | 10,81 | ||||
| 2025-09-25 | NP | VEU - Vanguard FTSE All-World ex-US Index Fund ETF Shares | 2.698.494 | 4,33 | 106.432 | 16,51 | ||||
| 2026-02-11 | 13F | Manchester Capital Management LLC | 424 | 19 | ||||||
| 2026-01-26 | 13F | Riverview Trust Co | 2.539 | 0,00 | 113 | 5,66 | ||||
| 2026-02-17 | 13F/A | Beverly Hills Private Wealth, LLC | 68.745 | -8,96 | 3.050 | -3,39 | ||||
| 2026-01-26 | 13F | AE Wealth Management LLC | 5.071 | 3,77 | 225 | 9,80 | ||||
| 2026-02-17 | 13F | Virtus Investment Advisers, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Caldwell Trust Co | 327 | 4,81 | 15 | 7,69 | ||||
| 2026-01-20 | 13F | Cromwell Holdings LLC | 1.718 | 0,00 | 76 | 7,04 | ||||
| 2026-01-29 | 13F | Concord Wealth Partners | 200 | 0,00 | 9 | 0,00 | ||||
| 2026-02-17 | 13F | Artisan Partners Limited Partnership | 32.818.241 | -3,10 | 1.456.652 | 2,80 | ||||
| 2026-01-29 | 13F | Sanctuary Advisors, LLC | 28.051 | -9,13 | 1.244 | -3,57 | ||||
| 2026-02-17 | 13F | Perritt Capital Management Inc | 0 | -100,00 | 0 | |||||
| 2025-09-23 | NP | FNCRX - Franklin Natural Resources Fund Class C | 129.300 | 3,94 | 5.100 | 16,07 | ||||
| 2026-01-20 | 13F | AdvisorNet Financial, Inc | 2.283 | 1,87 | 101 | 8,60 | ||||
| 2026-02-11 | 13F | Vise Technologies, Inc. | 105.215 | 5,80 | 4.667 | 12,27 | ||||
| 2026-02-17 | 13F | Aqr Capital Management Llc | 6.016.483 | 7.636,85 | 267.042 | 8.114,12 | ||||
| 2025-12-10 | 13F | Mainstay Capital Management Llc /adv | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-09-25 | NP | CCNR - ALPS | CoreCommodity Natural Resources ETF | 78.174 | 37,06 | 3.083 | 53,08 | ||||
| 2026-02-17 | 13F | Silvercrest Asset Management Group Llc | 110.350 | -0,85 | 4.902 | 5,24 | ||||
| 2026-02-17 | 13F | Hancock Whitney Corp | 57.596 | 1,51 | 2.555 | 7,67 | ||||
| 2026-02-12 | 13F | Scotia Capital Inc. | 4.413.804 | 0,22 | 195.610 | 6,24 | ||||
| 2026-02-17 | 13F | Engineers Gate Manager LP | 38.895 | -17,97 | 1.725 | -12,97 | ||||
| 2026-02-02 | 13F | Principal Financial Group Inc | 19.371.704 | 2,74 | 860.933 | 9,09 | ||||
| 2026-02-17 | 13F | Gladstone Institutional Advisory LLC | 5.286 | 3,20 | 234 | 9,35 | ||||
| 2025-09-25 | NP | GUNR - FlexShares Morningstar Global Upstream Natural Resources Index Fund | 1.194.666 | -8,64 | 47.223 | 2,46 | ||||
| 2026-02-13 | 13F | Mosaic Financial Group, Llc | 25.142 | 0,00 | 1 | 0,00 | ||||
| 2025-11-14 | 13F | Strategic Wealth Partners, Ltd. | 253 | 90,23 | 11 | 150,00 | ||||
| 2025-09-25 | NP | HFIGX - Hartford Schroders Diversified Growth Fund Class I | 1.618 | -1,94 | 64 | 8,62 | ||||
| 2026-02-13 | 13F | Umb Bank N A/mo | 2.346 | 31,13 | 104 | 40,54 | ||||
| 2026-02-20 | 13F | Ruggaard & Associates LLC | 12.526 | 8,50 | 556 | 15,15 | ||||
| 2026-01-26 | 13F | Cwm, Llc | 8.231 | 11,14 | 0 | |||||
| 2026-02-11 | 13F | Locust Wood Capital Advisers, Llc | 1.784.089 | 79.142 | ||||||
| 2026-02-17 | 13F | Amundi | 4.513.763 | -0,22 | 200.231 | 6,58 | ||||
| 2026-02-10 | 13F | Intech Investment Management Llc | 125.124 | -27,24 | 5.561 | -22,75 | ||||
| 2026-01-22 | 13F | Richardson Financial Services Inc. | 615 | -12,64 | 10 | -65,52 | ||||
| 2026-01-28 | 13F | CAPROCK Group, Inc. | 33.464 | 18,53 | 1.484 | 27,38 | ||||
| 2026-01-23 | 13F | Avion Wealth | 24 | 0,00 | 0 | |||||
| 2025-09-24 | NP | RVRB - Reverb ETF | 78 | -27,78 | 3 | 0,00 | ||||
| 2026-01-22 | 13F | Addenda Capital Inc. | 760.866 | -3,24 | 46.352 | 1,21 | ||||
| 2026-02-12 | 13F | August Group Capital Ltd | 6.938 | 308 | ||||||
| 2026-02-17 | 13F | LMR Partners LLP | Call | 50.600 | 0,00 | 2.245 | 6,10 | |||
| 2026-02-17 | 13F | LMR Partners LLP | Put | 38.300 | 0,00 | 1.699 | 6,06 | |||
| 2026-02-24 | 13F | DGS Capital Management, LLC | 6.149 | 3,24 | 273 | 9,24 | ||||
| 2026-01-29 | 13F | Vanguard Group Inc | 55.720.921 | 2,14 | 2.473.173 | 8,33 | ||||
| 2025-11-14 | 13F | Wetherby Asset Management Inc | 19.488 | -7,39 | 815 | 3,30 | ||||
| 2025-09-25 | NP | RPGAX - T. Rowe Price Global Allocation Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 2.053 | -52,71 | 81 | -47,06 | ||||
| 2026-02-13 | 13F | Golden State Wealth Management, LLC | 1.061 | 0,28 | 47 | 6,82 | ||||
| 2025-11-14 | 13F | Bayesian Capital Management, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-22 | 13F | City Holding Co | 86 | 0,00 | 4 | 0,00 | ||||
| 2026-01-12 | 13F | CVA Family Office, LLC | 92 | 0,00 | 4 | 33,33 | ||||
| 2026-01-28 | 13F | WPG Advisers, LLC | 41 | -58,16 | 2 | -75,00 | ||||
| 2026-02-05 | 13F | Beese Fulmer Investment Management, Inc. | 6.195 | 0,00 | 275 | 5,79 | ||||
| 2026-01-30 | 13F | Pekin Hardy Strauss, Inc. | 101.224 | -10,81 | 4.490 | -5,35 | ||||
| 2026-02-10 | 13F | Acadian Asset Management Llc | 9.968.771 | -22,43 | 443 | -17,50 | ||||
| 2026-02-17 | 13F | Summit Global Investments | 5.055 | 0 | ||||||
| 2026-01-20 | 13F | Hanson & Doremus Investment Management | 789 | 0,00 | 0 | |||||
| 2026-01-27 | 13F | Regions Financial Corp | 12.703 | -42,74 | 564 | -39,27 | ||||
| 2025-11-10 | 13F | Jupiter Asset Management Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 28.845 | 55,05 | 1.280 | 64,61 | ||||
| 2026-02-13 | 13F | Peak6 Llc | Call | 241.700 | -46,47 | 10.722 | -43,21 | |||
| 2026-02-13 | 13F | Peak6 Llc | Put | 17.200 | -10,88 | 763 | -5,46 | |||
| 2026-02-13 | 13F | FORA Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 10.787 | 5,54 | 479 | 11,94 | ||||
| 2026-02-12 | 13F | McMillan Office, Inc. | 1.918 | 50 | ||||||
| 2026-02-09 | 13F | Fisher Asset Management, LLC | 16.820.924 | 8,31 | 746.176 | 14,91 | ||||
| 2026-01-29 | 13F | Nbc Securities, Inc. | 265 | -36,30 | 12 | -35,29 | ||||
| 2026-02-13 | 13F | National Bank Of Canada /fi/ | Put | 3.605 | -5,38 | 15.999 | 0,34 | |||
| 2026-02-12 | 13F | Summit Financial, LLC | 54.669 | -1,09 | 2.425 | 4,98 | ||||
| 2026-02-03 | 13F | NewEdge Wealth, LLC | 1.000.612 | 1,46 | 44.387 | 9,19 | ||||
| 2026-02-05 | 13F | AustralianSuper Pty Ltd | 1.369.647 | 0,00 | 60.792 | 6,09 | ||||
| 2026-02-18 | 13F | Guardian Capital Lp | 1.989.193 | 6,50 | 88.331 | 12,98 | ||||
| 2025-10-17 | 13F | Carderock Capital Management Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Advisory Services Network, LLC | 6.140 | -12,15 | 272 | -6,85 | ||||
| 2026-02-11 | 13F | Twin Tree Management, LP | Put | 62.400 | -86,21 | 2.768 | -85,37 | |||
| 2026-02-11 | 13F | Twin Tree Management, LP | 1.292 | 57 | ||||||
| 2025-11-12 | 13F | Sciencast Management LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-30 | 13F | Exencial Wealth Advisors, Llc | 81.355 | 0,04 | 3.609 | 6,12 | ||||
| 2026-02-13 | 13F | Cornerstone Financial Management LLC | 60 | 3 | ||||||
| 2026-01-14 | 13F | Tradewinds Capital Management, LLC | 268 | 0,00 | 12 | 0,00 | ||||
| 2026-02-12 | 13F | Barings Llc | 87.175 | -75,36 | 3.869 | -73,85 | ||||
| 2026-02-13 | 13F | BNP Paribas Asset Management Holding S.A. | 105.248 | 6 | ||||||
| 2026-01-14 | 13F | Baron Wealth Management LLC | 11.342 | 4,22 | 503 | 10,55 | ||||
| 2025-11-07 | 13F | Synovus Financial Corp | 97.841 | 3,57 | 4.091 | 15,63 | ||||
| 2026-02-13 | 13F | OMERS ADMINISTRATION Corp | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | South Dakota Investment Council | 39.996 | -23,23 | 2 | -50,00 | ||||
| 2026-02-13 | 13F | Candriam Luxembourg S.C.A. | 13.528 | 101,01 | 601 | 113,88 | ||||
| 2026-02-17 | 13F | EFG International AG | 2.365 | 105 | ||||||
| 2026-02-17 | 13F | Old West Investment Management, LLC | 132.973 | 96,66 | 5.899 | 108,70 | ||||
| 2026-02-13 | 13F | State Street Corp | 119.495 | 178,49 | 5.301 | 195,59 | ||||
| 2026-01-09 | 13F | Pacifica Partners Inc. | 104.072 | 0,09 | 4.738 | 10,42 | ||||
| 2026-01-26 | 13F | Provenance Wealth Advisors, LLC | 3.360 | 0,00 | 149 | 6,43 | ||||
| 2026-02-18 | 13F | First Citizens Bank & Trust Co | 5.294 | 235 | ||||||
| 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 | 122.723 | -6,08 | 4.840 | 4,88 | ||||
| 2025-09-29 | NP | ICOW - Pacer Developed Markets International Cash Cows 100 ETF | 613.582 | 18,03 | 24.201 | 31,92 | ||||
| 2026-01-07 | 13F | Sagespring Wealth Partners, Llc | 6.584 | 3,82 | 292 | 10,19 | ||||
| 2026-01-16 | 13F | Louisbourg Investments Inc. | 96.579 | 51,07 | 4.293 | 60,51 | ||||
| 2025-09-29 | NP | AIM SECTOR FUNDS (INVESCO SECTOR FUNDS) - Invesco Oppenheimer Value Fund Class C | 488.646 | 0,00 | 19.282 | 11,81 | ||||
| 2026-01-15 | 13F | Royal Fund Management, LLC | 59.287 | -35,09 | 2.630 | -31,16 | ||||
| 2026-02-13 | 13F | Sumitomo Life Insurance Co | 33.323 | 0,87 | 1.478 | 7,02 | ||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 20 | 1 | ||||||
| 2026-01-27 | 13F | WealthCollab, LLC | 1.719 | 0,00 | 76 | 7,04 | ||||
| 2026-02-10 | 13F | Clear Harbor Asset Management, LLC | 22.840 | 1,11 | 1.013 | 7,31 | ||||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | Call | 37.100 | -19,52 | 1.647 | -14,63 | |||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | Put | 250.000 | 0,00 | 11.096 | 6,09 | |||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | 36.513.628 | 12,15 | 1.620.674 | 18,97 | ||||
| 2025-09-26 | NP | SUNAMERICA SERIES TRUST - SA MFS Total Return Portfolio Class 1 | 77.781 | -2,92 | 3.068 | 8,41 | ||||
| 2026-01-07 | 13F | CWA Asset Management Group, LLC | 103.831 | -11,84 | 4.606 | -6,48 | ||||
| 2025-09-25 | NP | BBCA - JPMorgan BetaBuilders Canada ETF | 4.309.454 | -3,80 | 169.971 | 7,43 | ||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | 305.495 | -68,44 | 12.781 | -64,75 | ||||
| 2025-09-26 | NP | BKIE - BNY Mellon International Equity ETF | 51.597 | 38,23 | 2.040 | 55,06 | ||||
| 2026-02-09 | 13F | MTM Investment Management, LLC | 1.178 | 0,00 | 52 | 6,12 | ||||
| 2026-02-24 | 13F | SG Trading Solutions, LLC | 5.065 | 0 | ||||||
| 2026-01-20 | 13F | Ascent Group, LLC | 6.680 | -11,25 | 296 | -5,73 | ||||
| 2025-09-26 | NP | SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3 | 1.357 | -35,35 | 54 | -28,38 | ||||
| 2026-03-18 | 13F | Employees Provident Fund Board | 0 | -100,00 | 0 | |||||
| 2025-09-24 | NP | GLOF - iShares Edge MSCI Multifactor Global ETF | 793 | 8,93 | 31 | 24,00 | ||||
| 2026-02-11 | 13F | Capital World Investors | 48.740 | -7,53 | 2.163 | -1,90 | ||||
| 2026-02-17 | 13F | Lighthouse Investment Partners, LLC | 475.000 | 691,67 | 21.076 | 740,31 | ||||
| 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 | 190.485 | 3,56 | 7.530 | 16,13 | ||||
| 2026-02-24 | 13F | MidFirst Bank | 137 | 6 | ||||||
| 2025-09-25 | NP | HNRIX - Hennessy BP Energy Fund Institutional Class | 10.060 | -42,71 | 397 | -36,03 | ||||
| 2026-01-20 | 13F | Princeton Global Asset Management LLC | 5 | 0,00 | 0 | |||||
| 2026-01-30 | 13F | Oakworth Capital, Inc. | 172 | 8 | ||||||
| 2026-02-12 | 13F | Nuveen, LLC | 1.285.637 | -0,84 | 57.137 | 5,28 | ||||
| 2025-09-26 | NP | LSVGX - LSV Global Value Fund Institutional Class Shares | 18.500 | 0,00 | 730 | 11,64 | ||||
| 2026-02-04 | 13F | First Foundation Advisors | 249.971 | -31,65 | 11.089 | -27,48 | ||||
| 2025-11-06 | 13F | Check Capital Management Inc/ca | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Camden Capital, LLC | 13.806 | -10,00 | 612 | -4,52 | ||||
| 2025-09-26 | NP | EIPX - FT Energy Income Partners Strategy ETF | 25.193 | -2,33 | 994 | 9,00 | ||||
| 2026-02-13 | 13F | National Bank Of Canada /fi/ | Call | 5.744 | -10,89 | 25.492 | -5,51 | |||
| 2026-01-26 | 13F | Cypress Capital Advisors, LLC | 4.630 | 205 | ||||||
| 2026-01-30 | 13F | North Star Investment Management Corp. | 13 | 1 | ||||||
| 2026-03-16 | 13F/A | Rockefeller Capital Management L.P. | 217.454 | 1,61 | 9.646 | 7,81 | ||||
| 2025-09-24 | NP | SGIDX - Steward Global Equity Income Fund Class A | 158.942 | 0,85 | 6.272 | 12,75 | ||||
| 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 | 4.567.200 | -0,88 | 180.137 | 10,69 | ||||
| 2025-11-12 | 13F | Cresset Asset Management, LLC | 9.289 | -8,76 | 388 | 1,84 | ||||
| 2025-09-26 | NP | RTNAX - Tax-Managed International Equity Fund Class A | 18.907 | 0,00 | 746 | 11,69 | ||||
| 2026-02-17 | 13F | Ninepoint Partners LP | 200.098 | 42,04 | 8.876 | 50,72 | ||||
| 2025-09-25 | NP | HRLIX - The Hartford Global Real Asset Fund Class I | 9.479 | -48,63 | 374 | -42,70 | ||||
| 2026-02-17 | 13F | Alphadyne Asset Management, LLC | 2.490 | 110 | ||||||
| 2026-02-02 | 13F | Qrg Capital Management, Inc. | 5.086 | 226 | ||||||
| 2026-02-17 | 13F | Voloridge Investment Management, Llc | 595.974 | -43,53 | 26.437 | -40,08 | ||||
| 2026-02-17 | 13F | Alphadyne Asset Management, LLC | Call | 9.200 | 408 | |||||
| 2026-02-17 | 13F | Alphadyne Asset Management, LLC | Put | 15.100 | 670 | |||||
| 2026-02-19 | 13F | Atomi Financial Group, Inc. | 16.200 | 5,15 | 719 | 11,49 | ||||
| 2026-02-13 | 13F | American Century Companies Inc | 1.048.646 | 16,96 | 46.544 | 24,05 | ||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | 93.565 | -43,49 | 4.149 | -39,92 | ||||
| 2025-09-25 | NP | VGTSX - Vanguard Total International Stock Index Fund Investor Shares | 18.047.977 | 1,20 | 711.837 | 13,02 | ||||
| 2026-02-12 | 13F | Dimensional Fund Advisors Lp | 12.198.534 | 1,86 | 541.138 | 8,07 | ||||
| 2026-02-13 | 13F | Public Sector Pension Investment Board | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Yousif Capital Management, Llc | 14.290 | 0,00 | 705 | 18,09 | ||||
| 2026-02-05 | 13F | Park Square Financial Group, LLC | 175 | -13,79 | 6 | -25,00 | ||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Call | 8.500 | -82,47 | 377 | -81,40 | |||
| 2026-02-11 | 13F | Commonwealth Retirement Investments LLC | 300 | 13 | ||||||
| 2026-02-17 | 13F | Farringdon Capital, Ltd. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-09 | 13F | Hartland & Co., LLC | 571 | 0,71 | 25 | 8,70 | ||||
| 2026-02-17 | 13F | Quantinno Capital Management LP | 110.066 | 52,67 | 4.883 | 61,98 | ||||
| 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 | 539.042 | 4,90 | 21.261 | 17,15 | ||||
| 2025-09-26 | NP | RFDI - First Trust RiverFront Dynamic Developed International 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 | 14.598 | 3,13 | 576 | 15,23 | ||||
| 2025-09-26 | NP | JHID - John Hancock International High Dividend ETF | 597 | -3,24 | 24 | 9,52 | ||||
| 2026-02-11 | 13F | Gilpin Wealth Management, Llc | 269 | 12 | ||||||
| 2026-02-09 | 13F | Legal & General Group Plc | 4.631.639 | -11,13 | 205.842 | -5,64 | ||||
| 2026-01-05 | 13F | Roxbury Financial LLC | 7.546 | -1,02 | 335 | 5,03 | ||||
| 2026-02-09 | 13F | Putnam Fl Investment Management Co | 8.302 | -32,37 | 368 | -28,27 | ||||
| 2025-11-04 | 13F/A | Lingohr & Partner Asset Management GmbH | 10.170 | -28,85 | 0 | |||||
| 2026-02-17 | 13F | Public Employees Retirement System Of Ohio | 795.609 | 5,49 | 35.354 | 11,99 | ||||
| 2026-02-17 | 13F | Alliancebernstein L.p. | 286.802 | -23,88 | 12.723 | -19,24 | ||||
| 2026-01-22 | 13F | Cardinal Capital Management, Inc. | 3.500.373 | -3,86 | 213.242 | 39,86 | ||||
| 2026-02-17 | 13F | Northern Trust Corp | 1.375.693 | -0,29 | 61.026 | 5,80 | ||||
| 2026-02-10 | 13F | B&l Asset Management Llc | 12.500 | 0,00 | 554 | 6,13 | ||||
| 2026-02-13 | 13F | NLB Skladi, upravljanje premozenja, d.o.o. | 4.836 | 215 | ||||||
| 2026-01-21 | 13F | Greenleaf Trust | 6.791 | -1,49 | 301 | 4,51 | ||||
| 2026-01-07 | 13F | Hilltop National Bank | 4.112 | -25,40 | 182 | -20,87 | ||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | Put | 1.745.000 | -7,92 | 77.459 | -2,30 | |||
| 2026-02-13 | 13F | Macquarie Group Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | Call | 95.000 | 0,00 | 4.217 | 6,09 | |||
| 2026-01-26 | 13F | Private Trust Co Na | 4.492 | -5,01 | 199 | 1,02 | ||||
| 2026-01-29 | 13F | Pictet Asset Management Holding SA | 431.007 | 3,69 | 19.155 | 10,10 | ||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | 1.062.693 | -6,86 | 47.169 | -1,17 | ||||
| 2026-02-13 | 13F | Acumen Wealth Advisors, LLC | 49 | 2 | ||||||
| 2025-09-26 | NP | AAIEX - American Beacon International Equity Fund Institutional Class | 68.865 | 53,59 | 2.716 | 71,57 | ||||
| 2026-01-30 | 13F | Us Bancorp \de\ | 73.325 | 9,58 | 3.253 | 16,27 | ||||
| 2026-01-28 | 13F | Geneos Wealth Management Inc. | 248 | 24,00 | 11 | 37,50 | ||||
| 2025-09-26 | NP | AIM EQUITY FUNDS (INVESCO EQUITY FUNDS) - Invesco Oppenheimer Main Street Fund Class C | 2.892.101 | 0,00 | 114.122 | 11,82 | ||||
| 2026-02-03 | 13F | SBI Securities Co., Ltd. | 639 | 3,40 | 28 | 12,00 | ||||
| 2026-02-10 | 13F | Arcadia Investment Management Corp/mi | 229.438 | -6,94 | 10.178 | -1,27 | ||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | Put | 82.600 | 141,52 | 3.454 | 169,77 | |||
| 2026-03-20 | 13F | Purpose Unlimited Inc. | 202.706 | 8.997 | ||||||
| 2026-02-09 | 13F | Hantz Financial Services, Inc. | 23.835 | -8,05 | 1 | 0,00 | ||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | Call | 171.200 | 48,10 | 7.158 | 65,33 | |||
| 2026-01-06 | 13F | Neville Rodie & Shaw Inc | 5.258 | 0,00 | 0 | |||||
| 2026-02-24 | 13F | Bell Investment Advisors, Inc | 206 | 190,14 | 9 | 350,00 | ||||
| 2025-11-14 | 13F | Virtu Financial LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Susquehanna Fundamental Investments, Llc | 210.000 | 40,19 | 9.316 | 48,73 | ||||
| 2026-02-11 | 13F | Tacita Capital Inc | 2.540 | 0,00 | 113 | 5,66 | ||||
| 2026-02-10 | 13F | AXS Investments LLC | 7.871 | -3,22 | 349 | 2,65 | ||||
| 2026-01-21 | 13F | Newbridge Financial Services Group, Inc. | 100 | 0,00 | 4 | 0,00 | ||||
| 2025-09-25 | NP | HFCVX - Hennessy Cornerstone Value Fund Investor Class | 140.200 | 0,00 | 5.532 | 11,83 | ||||
| 2026-02-03 | 13F | Crossmark Global Holdings, Inc. | 309.127 | -6,24 | 13.713 | -0,52 | ||||
| 2026-02-04 | 13F | Versor Investments LP | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Qtron Investments LLC | 31.661 | 205,31 | 1.407 | 224,19 | ||||
| 2026-02-17 | 13F | Wiley Bros.-aintree Capital, Llc | 18.819 | 23,70 | 835 | 31,96 | ||||
| 2026-02-04 | 13F | Oxbow Advisors, LLC | 108.612 | 0,95 | 4.818 | 7,11 | ||||
| 2026-02-17 | 13F | Gotham Asset Management, LLC | 56.356 | 161,56 | 2.500 | 177,67 | ||||
| 2026-01-27 | 13F | Fractal Investments LLC | 6.400 | 0,00 | 284 | 5,99 | ||||
| 2026-02-13 | 13F | Prudential Financial Inc | 26.300 | -30,97 | 1.169 | -26,73 | ||||
| 2026-01-27 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 956.383 | 1,57 | 42.504 | 7,84 | ||||
| 2026-02-17 | 13F | BTG Pactual Asset Management US LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-23 | 13F | Optima Capital Llc | 77 | 3 | ||||||
| 2026-01-16 | 13F | Trust Co Of Vermont | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Leonteq Securities AG | 64 | -81,82 | 3 | -85,71 | ||||
| 2026-02-06 | 13F | Hardy Reed LLC | 7.618 | 5,44 | 338 | 11,59 | ||||
| 2026-02-17 | 13F | Susquehanna Portfolio Strategies, LLC | 708.400 | -22,95 | 31.425 | -18,25 | ||||
| 2026-01-23 | 13F | Ritholtz Wealth Management | 82.532 | -0,75 | 3.661 | 5,32 | ||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | 8.886 | 394 | ||||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | 5.111.917 | -5,65 | 226.765 | 0,11 | ||||
| 2026-01-09 | 13F | Assenagon Asset Management S.A. | 38.274 | -96,49 | 1.700 | -96,28 | ||||
| 2025-11-14 | 13F | Mount Yale Investment Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-09-29 | NP | SPWO - SP Funds S&P World (ex-US) ETF | 5.783 | 40,95 | 229 | 58,33 | ||||
| 2026-02-17 | 13F | Nomura Holdings Inc | Call | 30.000 | 1.331 | |||||
| 2026-02-05 | 13F | Leuthold Group, Llc | 9.692 | 0,40 | 430 | 6,45 | ||||
| 2026-02-17 | 13F | Nomura Holdings Inc | Put | 30.000 | 1.331 | |||||
| 2025-11-07 | 13F | CenterBook Partners LP | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Picton Mahoney Asset Management | 954.786 | 52,20 | 42.438 | 163.119,23 | ||||
| 2026-02-13 | 13F | Dixon Mitchell Investment Counsel Inc. | 5.184 | 1.301,08 | 230 | 1.433,33 | ||||
| 2025-11-04 | 13F | High Note Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Nomura Asset Management Co Ltd | 0 | 0 | ||||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | Put | 200 | 0,00 | 9 | 0,00 | |||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | Call | 100 | -98,04 | 4 | -98,12 | |||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | 385.716 | -55,40 | 17.114 | -52,67 | ||||
| 2026-02-17 | 13F | Toronto Dominion Bank | 18.607.305 | 14,82 | 825.898 | 21,81 | ||||
| 2026-02-17 | 13F | Toronto Dominion Bank | Put | 2.381.200 | -0,23 | 105.691 | 5,84 | |||
| 2026-02-17 | 13F | Toronto Dominion Bank | Call | 654.700 | -43,61 | 29.059 | -40,18 | |||
| 2026-02-13 | 13F | Corient IA LLC | 5.960 | -40,40 | 264 | -36,84 | ||||
| 2026-02-04 | 13F | Swiss Life Asset Management Ltd | 230.164 | 127,45 | 10.218 | 140,97 | ||||
| 2026-02-05 | 13F | Financial Security Advisor, Inc. | 5.007 | 0,00 | 222 | 6,22 | ||||
| 2026-02-12 | 13F | Hm Payson & Co | 818 | 4,20 | 36 | 12,50 | ||||
| 2025-11-14 | 13F | Point72 (DIFC) Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-06 | 13F | Envestnet Portfolio Solutions, Inc. | 45.513 | -0,82 | 2.019 | 5,21 | ||||
| 2026-01-27 | 13F | CenterStar Asset Management, LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-02-13 | 13F | Van Eck Associates Corp | 467.229 | -73,08 | 21 | -72,22 | ||||
| 2026-02-05 | 13F | Cardinal Point Capital Management, ULC | 395.317 | 2,33 | 17.571 | 8,71 | ||||
| 2026-01-23 | 13F | Valley National Advisers Inc | 500 | 0,00 | 0 | |||||
| 2026-02-05 | 13F | Td Private Client Wealth Llc | 316 | -48,28 | 14 | -44,00 | ||||
| 2026-02-06 | 13F | EverSource Wealth Advisors, LLC | 3.086 | 4,72 | 137 | 10,57 | ||||
| 2025-09-26 | NP | SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3 | 7.618 | 0,00 | 300 | 11,52 | ||||
| 2026-01-06 | 13F | Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 5.640 | 0,00 | 250 | 6,38 | ||||
| 2026-02-13 | 13F | Prospector Partners Llc | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Heartland Advisors Inc | 46.504 | -1,56 | 2.063 | 4,41 | ||||
| 2026-02-10 | 13F | Bearing Point Capital, Llc | 179.844 | 8,65 | 7.978 | 15,27 | ||||
| 2026-01-14 | 13F | Eastern Bank | 675 | 0,00 | 30 | 3,57 | ||||
| 2026-02-17 | 13F | Wellington Management Group Llp | 382.664 | 8,53 | 17.006 | 15,23 | ||||
| 2025-11-12 | 13F | Cambria Investment Management, L.P. | 98.690 | 0,00 | 3.697 | 0,00 | ||||
| 2025-09-29 | NP | PTIN - Pacer Trendpilot International ETF | 10.327 | -3,87 | 407 | 0,99 | ||||
| 2026-02-11 | 13F | Metis Global Partners, LLC | 93.566 | -10,03 | 4.153 | -4,57 | ||||
| 2026-02-17 | 13F | Magnetar Financial LLC | 18.400 | -18,39 | 817 | -13,47 | ||||
| 2026-01-29 | 13F | Courier Capital Llc | 15.515 | -6,11 | 688 | -0,29 | ||||
| 2025-11-07 | 13F | Sierra Ocean, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-02 | 13F | Benjamin Edwards Inc | 23.888 | -2,45 | 1.060 | 3,52 | ||||
| 2026-02-18 | 13F | Caitlin John, LLC | 24 | 0,00 | 1 | 0,00 | ||||
| 2026-03-16 | 13F | Bank of New Hampshire | 350 | 0,00 | 16 | 7,14 | ||||
| 2025-09-26 | NP | RGEAX - Global Equity Fund Class A | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-06 | 13F | Motco | 300 | 0,00 | 13 | 8,33 | ||||
| 2026-01-27 | 13F | Bayforest Capital Ltd | 541 | 24 | ||||||
| 2026-02-17 | 13F | Warren Averett Asset Management, LLC | 11.477 | 6,83 | 509 | 13,36 | ||||
| 2025-09-25 | NP | DFIV - Dimensional International Value ETF | 404.712 | 39,31 | 15.998 | 56,22 | ||||
| 2026-02-05 | 13F | Tucker Asset Management Llc | 49 | 2 | ||||||
| 2026-01-21 | 13F | Cidel Asset Management Inc | 7.855 | -19,86 | 349 | -14,88 | ||||
| 2026-03-09 | 13F/A | CI Private Wealth, LLC | 482.627 | -33,04 | 21.468 | -28,76 | ||||
| 2026-02-10 | 13F | Rothschild Investment Llc | 1.167 | 0,00 | 52 | 6,25 | ||||
| 2026-02-06 | 13F | IFP Advisors, Inc | 1.047 | 22,60 | 46 | 31,43 | ||||
| 2025-09-25 | NP | SIDVX - Hartford Schroders International Multi-Cap Value Fund Class A | 62.503 | -48,45 | 2.465 | -42,43 | ||||
| 2026-02-09 | 13F | Guinness Asset Management LTD | 185.323 | -18,00 | 8.109 | -14,66 | ||||
| 2026-02-13 | 13F | Manufacturers Life Insurance Company, The | 16.681.623 | -26,19 | 741.829 | -21,58 | ||||
| 2026-02-11 | 13F | Fiera Capital Corp | 1.373.156 | -11,79 | 60.967 | -6,38 | ||||
| 2026-02-13 | 13F | Meixler Investment Management, Ltd. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Fmr Llc | 14.095.423 | 44,73 | 625.578 | 53,49 | ||||
| 2026-01-23 | 13F | Legacy Bridge, LLC | 1.199 | 0,00 | 53 | 6,00 | ||||
| 2026-02-17 | 13F | Raymond James Financial Inc | 188.364 | -50,18 | 8.356 | -47,15 | ||||
| 2025-09-23 | NP | FISEX - Franklin Equity Income Fund Class A | 1.375.000 | -0,36 | 54.258 | 11,41 | ||||
| 2026-02-05 | 13F | Hills Bank & Trust Co | 9.417 | 0,00 | 418 | 6,11 | ||||
| 2025-11-14 | 13F | Sagard Holdings Management Inc. | 3.004 | 0,00 | 126 | 11,61 | ||||
| 2026-01-21 | 13F | Inlet Private Wealth, LLC | 106.670 | 0,00 | 4.732 | 6,10 | ||||
| 2026-02-12 | 13F | Steward Partners Investment Advisory, Llc | 15.626 | 11,04 | 693 | 17,86 | ||||
| 2025-09-26 | NP | ETISX - E*TRADE No Fee International Index Fund | 1.295 | 95,62 | 51 | 121,74 | ||||
| 2026-01-09 | 13F | SG Americas Securities, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Brown Advisory Inc | 3.252.060 | -1,79 | 144.261 | 4,20 | ||||
| 2026-02-13 | 13F | Beutel, Goodman & Co Ltd. | 4.454.906 | -23,04 | 198 | -18,60 | ||||
| 2026-02-17 | 13F | Delaware Management Holdings, Inc. | 9.341 | 414 | ||||||
| 2026-01-16 | 13F | Montgomery Investment Management Inc | 56.200 | -0,18 | 2.493 | 5,95 | ||||
| 2026-01-12 | 13F | Perkins Coie Trust Co | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Prudential Plc | 68.901 | 0,05 | 3.058 | 6,14 | ||||
| 2026-02-13 | 13F | Meixler Investment Management, Ltd. | 177.948 | -28,06 | 7.894 | -23,67 | ||||
| 2026-02-06 | 13F | HighTower Advisors, LLC | 20.078 | 4,40 | 891 | 10,70 | ||||
| 2026-02-17 | 13F | TCG Advisory Services, LLC | 6.307 | -0,44 | 280 | 5,68 | ||||
| 2026-02-17 | 13F | SummitTX Capital, L.P. | 8.253 | 366 | ||||||
| 2026-02-13 | 13F | Caitong International Asset Management Co., Ltd | 1.228 | 10.133,33 | 54 | |||||
| 2026-02-13 | 13F | Ieq Capital, Llc | 17.537 | 7,44 | 778 | 13,93 | ||||
| 2026-02-02 | 13F | CX Institutional | 361 | 0,56 | 0 | |||||
| 2026-01-23 | 13F | Smallwood Wealth Investment Management, LLC | 50 | 0,00 | 2 | 0,00 | ||||
| 2026-02-11 | 13F | First Command Advisory Services, Inc. | 18 | 1 | ||||||
| 2026-01-21 | 13F | Signature Resources Capital Management, LLC | 280 | 0,00 | 12 | 9,09 | ||||
| 2026-02-02 | 13F | Core Alternative Capital | 206 | -27,21 | 9 | -18,18 | ||||
| 2026-02-06 | 13F | Cumberland Partners Ltd | 6.620 | 294 | ||||||
| 2026-02-18 | 13F | EP Wealth Advisors, Inc. | 6.809 | 302 | ||||||
| 2026-01-06 | 13F | Investors Research Corp | 16.902 | -4,79 | 750 | 0,94 | ||||
| 2026-02-02 | 13F | CENTRAL TRUST Co | 1.904 | 2,70 | 84 | 9,09 | ||||
| 2026-02-17 | 13F | Captrust Financial Advisors | 35.148 | -14,51 | 1.559 | -9,31 | ||||
| 2026-01-13 | 13F | Stonehage Fleming Financial Services Holdings Ltd | 29.801 | 0,00 | 1.322 | 6,10 | ||||
| 2025-10-27 | 13F | Kiker Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Lazard Asset Management Llc | 2.939.170 | -3,19 | 130.437 | 2,71 | ||||
| 2026-02-12 | 13F | Ensign Peak Advisors, Inc | 54.792 | 0,00 | 2.435 | 6,19 | ||||
| 2025-09-24 | NP | DAINX - Dunham International Stock Fund Class A | 6.867 | -0,99 | 271 | 10,66 | ||||
| 2025-09-26 | NP | SVBAX - Balanced Fund Class A | 824.228 | -6,95 | 32.524 | 4,05 | ||||
| 2026-02-12 | 13F | Keel Point, LLC | 5.683 | 1,21 | 252 | 7,69 | ||||
| 2026-02-10 | 13F | SCP Investment, LP | 32.600 | -28,82 | 1.446 | -24,45 | ||||
| 2025-09-25 | NP | PJRAX - PGIM QMA INTERNATIONAL EQUITY FUND Class A | 44.100 | 22,84 | 1.739 | 37,25 | ||||
| 2026-01-13 | 13F | Mather Group, Llc. | 17.523 | 0,74 | 777 | 6,88 | ||||
| 2026-02-10 | 13F | Murphy & Mullick Capital Management Corp | 190 | 0,00 | 8 | 14,29 | ||||
| 2026-02-10 | 13F | Bank of New York Mellon Corp | 2.827.979 | -7,76 | 125.449 | -2,13 | ||||
| 2026-02-13 | 13F | Kestra Advisory Services, LLC | 49.267 | 12,08 | 2.185 | 18,94 | ||||
| 2025-11-13 | 13F | Sanders Capital, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-15 | 13F | Archford Capital Strategies, LLC | 24.786 | 4,95 | 1.100 | 11,35 | ||||
| 2026-02-18 | 13F | State of Tennessee, Treasury Department | 777.195 | 5,67 | 41.306 | 34,18 | ||||
| 2026-02-13 | 13F | Great West Life Assurance Co /can/ | 215.049 | -2,68 | 10 | 0,00 | ||||
| 2025-09-22 | NP | GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares | 28.325 | 6,56 | 1.117 | 19,08 | ||||
| 2025-09-25 | NP | VIHAX - Vanguard International High Dividend Yield Index Fund Admiral Shares | 1.000.893 | 11,90 | 39.477 | 24,97 | ||||
| 2026-02-18 | 13F/A | Alberta Investment Management Corp | 2.116.900 | 0,59 | 93.960 | 6,71 | ||||
| 2026-02-06 | 13F | Gables Capital Management Inc. | 300 | 0,00 | 13 | 8,33 | ||||
| 2025-09-24 | NP | IQLT - iShares Edge MSCI Intl Quality Factor ETF | 2.025.599 | 59,47 | 79.892 | 78,08 | ||||
| 2026-01-08 | 13F | Value Partners Investments Inc. | 9.485 | 10,69 | 422 | 17,60 | ||||
| 2026-02-02 | 13F | Robertson Stephens Wealth Management, LLC | 17.774 | -1,21 | 788 | 4,79 | ||||
| 2026-02-10 | 13F | State of Wyoming | 22.328 | 133,17 | 992 | 148,00 | ||||
| 2026-02-10 | 13F | Hillsdale Investment Management Inc. | 826.617 | 217,41 | 36.754 | 237,35 | ||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-26 | 13F | Peoples Financial Services Corp. | 913 | 0,00 | 40 | 5,26 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Put | 133.100 | -18,14 | 5.904 | 98.300,00 | |||
| 2026-02-13 | 13F | Gen-Wealth Partners Inc | 400 | 0,00 | 18 | 6,25 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | 48.290 | 2.142 | ||||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Call | 109.300 | -67,79 | 4.849 | 40.300,00 | |||
| 2025-09-26 | NP | RTXAX - Tax-Managed Real Assets Fund Class A | 16.345 | 158,71 | 645 | 188,79 | ||||
| 2026-02-04 | 13F | Sentry Investment Management Llc | 1.081 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | Chevy Chase Trust Holdings, Inc. | 4.697 | 208 | ||||||
| 2026-02-17 | 13F | Ameriprise Financial Inc | 376.421 | -20,31 | 21.646 | -9,07 | ||||
| 2026-02-17 | 13F | Cantor Fitzgerald, L. P. | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-14 | 13F | Squarepoint Ops LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Aventail Capital Group, LP | 235.572 | 10.450 | ||||||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 11.604 | -18,06 | 515 | -6,20 | ||||
| 2026-02-18 | 13F | GWM Advisors LLC | 111.867 | 1,23 | 4.962 | 7,40 | ||||
| 2026-02-12 | 13F | Renaissance Technologies Llc | 298.377 | -56,35 | 13.236 | -53,69 | ||||
| 2026-02-13 | 13F | Morgan Stanley | 12.877.899 | 17,50 | 571.264 | 24,66 | ||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 8.622 | 1,39 | 382 | 7,61 | ||||
| 2026-03-06 | 13F | Hsbc Holdings Plc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-03-06 | 13F | Hsbc Holdings Plc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | 1.019.823 | 47,09 | 45.239 | 56,07 | ||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | Put | 5.763 | -15,15 | 25.565 | -9,98 | |||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | Call | 1.132 | 7,40 | 5.022 | 13,96 | |||
| 2026-02-12 | 13F | UniSuper Management Pty Ltd | 24.000 | 12,15 | 1.462 | 17,34 | ||||
| 2026-02-17 | 13F | Maryland State Retirement & Pension System | 333.390 | 0,11 | 14.804 | 6,26 | ||||
| 2026-02-13 | 13F | Alyeska Investment Group, L.P. | 2.907.613 | 12,23 | 128.982 | 19,07 | ||||
| 2025-11-14 | 13F | Woodline Partners LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Sei Investments Co | 31.799 | -48,47 | 1.411 | -45,35 | ||||
| 2026-02-13 | 13F | Citigroup Inc | Put | 212.100 | 0,00 | 9.426 | 6,18 | |||
| 2026-02-13 | 13F | Citigroup Inc | 559.007 | -54,10 | 24.844 | -51,27 | ||||
| 2026-02-13 | 13F | Citigroup Inc | Call | 162.100 | 0,00 | 7.204 | 6,18 | |||
| 2026-01-12 | 13F | Heritage Family Offices, LLP | 16.301 | -9,82 | 723 | -4,24 | ||||
| 2026-02-02 | 13F | Avidian Wealth Solutions, LLC | 5.104 | 226 | ||||||
| 2026-02-09 | 13F | Genus Capital Management Inc. | 0 | -100,00 | 0 | |||||
| 2025-09-26 | NP | RINYX - International Developed Markets Fund Class Y | 7.305 | 0,00 | 288 | 11,63 | ||||
| 2026-02-12 | 13F | BlackRock, Inc. | 2.083.499 | 5,75 | 92.424 | 12,20 | ||||
| 2026-02-12 | 13F | Voya Investment Management Llc | 135.532 | -2,52 | 6.023 | 3,51 | ||||
| 2026-01-08 | 13F | Adirondack Trust Co | 837 | -3,35 | 37 | 2,78 | ||||
| 2026-01-08 | 13F | Wealth Enhancement Advisory Services, Llc | 246.250 | -0,10 | 11.140 | 9,25 | ||||
| 2026-01-27 | 13F | TD Waterhouse Canada Inc. | 4.335.563 | -3,32 | 192.155 | 5,09 | ||||
| 2026-02-17 | 13F | Elliott Investment Management L.P. | 52.670.800 | 0,00 | 2.336.477 | 6,10 | ||||
| 2026-03-11 | 13F | Larry Mathis Financial Planning, LLC | 5.800 | 257 | ||||||
| 2026-02-10 | 13F | 3Chopt Investment Partners, LLC | 9.135 | 405 | ||||||
| 2026-02-12 | 13F | Bank Of Nova Scotia Trust Co | 375.512 | -27,77 | 16.658 | -23,37 | ||||
| 2025-09-24 | NP | SWMIX - Laudus International MarketMasters Fund Select Shares | 20.211 | -2,76 | 797 | 8,58 | ||||
| 2026-01-20 | 13F | Independence Bank of Kentucky | 8.270 | -0,30 | 367 | 5,78 | ||||
| 2026-01-26 | 13F | Keystone Wealth Services, LLC | 8.139 | 0,00 | 361 | 6,18 | ||||
| 2026-02-13 | 13F | 10Elms LLP | 2.650 | 0,00 | 118 | 6,36 | ||||
| 2025-09-26 | NP | ZABDFX - American Beacon Diversified Fund AAL Class | 13.458 | -4,12 | 531 | 7,07 | ||||
| 2026-02-12 | 13F | Quadrant Capital Group Llc | 28.748 | 0,74 | 1.275 | 6,87 | ||||
| 2026-01-20 | 13F | Trust Co Of Toledo Na /oh/ | 24.622 | 0,00 | 1.092 | 6,12 | ||||
| 2026-01-30 | 13F | Archer Investment Corp | 30 | 1 | ||||||
| 2026-02-12 | 13F | BRYN MAWR TRUST Co | 260 | 400,00 | 12 | 450,00 | ||||
| 2025-10-31 | 13F | Whittier Trust Co Of Nevada Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-09-25 | NP | TOUS - T. Rowe Price International Equity ETF | 58.207 | -30,71 | 2.296 | -22,62 | ||||
| 2025-11-12 | 13F | NewSquare Capital LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Strategic Global Advisors, LLC | 23.044 | 117,93 | 1.022 | 131,22 | ||||
| 2026-01-16 | 13F | PFS Partners, LLC | 566 | 0,89 | 25 | 8,70 | ||||
| 2026-02-13 | 13F | Mufg Securities (canada), Ltd. | 1.829.078 | -8,89 | 81.201 | -3,34 | ||||
| 2025-09-25 | NP | PRITX - T. Rowe Price International Stock Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 2.390.554 | -35,11 | 94.331 | -27,44 | ||||
| 2026-02-03 | 13F | Strengthening Families & Communities, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-09-25 | NP | JFLI - JPMorgan Flexible Income ETF | 774 | 5,45 | 31 | 20,00 | ||||
| 2025-09-26 | NP | FXINX - Fidelity Flex International Focused Index Fund | 1.325 | 52 | ||||||
| 2026-01-27 | 13F | Northern Financial Advisors Inc | 5.308 | -27,37 | 235 | -22,95 | ||||
| 2026-02-09 | 13F | Morningstar Investment Management LLC | 11.911 | 1 | ||||||
| 2026-02-17 | 13F | Cetera Investment Advisers | 114.471 | 10,04 | 5.078 | 16,74 | ||||
| 2026-02-03 | 13F | Sequoia Financial Advisors, LLC | 53.120 | 2,20 | 2.356 | 8,42 | ||||
| 2026-01-27 | 13F | CenterStar Asset Management, LLC | Call | 0 | -100,00 | 0 | ||||
| 2025-09-26 | NP | JHAC - John Hancock Fundamental All Cap Core ETF | 1.571 | -2,60 | 62 | 8,93 | ||||
| 2026-02-13 | 13F | Goehring & Rozencwajg Associates, LLC | 727.381 | 0 | ||||||
| 2026-02-10 | 13F | Evolution Wealth Management Inc. | 30 | 1 | ||||||
| 2026-02-11 | 13F | LPL Financial LLC | 232.674 | -4,44 | 10.321 | 1,40 | ||||
| 2026-02-03 | 13F | K.J. Harrison & Partners Inc | 73.172 | -12,02 | 3.252 | -4,88 | ||||
| 2026-02-17 | 13F | Clear Street Markets Llc | 1.000 | 44 | ||||||
| 2026-01-20 | 13F | Stratos Wealth Partners, LTD. | 6.651 | 2,02 | 295 | 8,46 | ||||
| 2026-01-14 | 13F | ORG Wealth Partners, LLC | 1.120 | 0,00 | 50 | 6,52 | ||||
| 2026-02-13 | 13F | Palisade Asset Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-14 | 13F | Maverick Capital Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Easterly Investment Partners Llc | 108.477 | -31,29 | 4.812 | -27,09 | ||||
| 2026-01-14 | 13F | Canoe Financial LP | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | AXA Investment Managers S.A. | 63.347 | 2.649 | ||||||
| 2026-02-05 | 13F | Allworth Financial LP | 3.596 | 71,40 | 159 | 82,76 | ||||
| 2026-03-06 | 13F | Hsbc Holdings Plc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Laird Norton Trust Company, Llc | 32.675 | 1.449 | ||||||
| 2026-02-09 | 13F | Smithfield Trust Co | 2.500 | 0 | ||||||
| 2026-01-22 | 13F | Maseco Llp | 882 | 39 | ||||||
| 2026-01-05 | 13F | Rosenberg Matthew Hamilton | 757 | 0,00 | 34 | 6,45 | ||||
| 2026-01-16 | 13F | Crowley Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | PDS Planning, Inc | 6.635 | 1,11 | 294 | 7,30 | ||||
| 2026-02-17 | 13F | SIG North Trading, ULC | Put | 3.330.700 | -1,42 | 147.750 | 4,59 | |||
| 2026-02-17 | 13F | CWM Advisors, LLC | 5.824 | 3,15 | 258 | 9,32 | ||||
| 2026-02-17 | 13F | SIG North Trading, ULC | Call | 424.900 | -21,15 | 18.849 | -16,35 | |||
| 2026-02-06 | 13F/A | Rathbone Brothers plc | 10.450 | 0,00 | 464 | 6,18 | ||||
| 2025-09-25 | NP | DIHP - Dimensional International High Profitability ETF | 589.692 | 4,34 | 23.269 | 16,67 | ||||
| 2026-02-17 | 13F | SIG North Trading, ULC | 218.043 | -36,80 | 9.672 | -32,95 | ||||
| 2025-09-26 | NP | RAZAX - Multi-Asset Growth Strategy Fund Class A | 6.865 | 0,00 | 271 | 11,57 | ||||
| 2026-02-17 | 13F | Murchinson Ltd. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-21 | 13F | Sowell Financial Services LLC | 7.092 | 13,85 | 315 | 20,77 | ||||
| 2026-02-13 | 13F | 1832 Asset Management L.P. | 17.791.677 | -4,02 | 789.239 | 1,83 | ||||
| 2026-02-17 | 13F | Murchinson Ltd. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2025-10-20 | 13F | CenterStar Asset Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Capital Analysts, Inc. | 223 | -29,21 | 0 | |||||
| 2026-02-17 | 13F | Canada Pension Plan Investment Board | 7.856.625 | -27,08 | 348.720 | -22,64 | ||||
| 2026-02-17 | 13F | Fairscale Capital, LLC | 870 | 0,00 | 39 | 5,56 | ||||
| 2025-09-25 | NP | TLTD - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund | 25.056 | 3,23 | 990 | 15,79 | ||||
| 2025-11-14 | 13F | Point72 Europe (London) LLP | 607.085 | 18,06 | 25.407 | 31,97 | ||||
| 2026-02-03 | 13F | Manning & Napier Advisors Llc | 86.881 | -2,41 | 3.866 | 3,48 | ||||
| 2026-02-11 | 13F | X-Square Capital, LLC | 82.940 | -3,05 | 4 | 0,00 | ||||
| 2025-11-13 | 13F | Mark Sheptoff Financial Planning, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Erste Asset Management GmbH | 4.800 | 213 | ||||||
| 2026-01-14 | 13F | TrueMark Investments, LLC | 42.841 | 14,91 | 1.900 | 21,95 | ||||
| 2026-02-11 | 13F | O'shaughnessy Asset Management, Llc | 449.145 | 0,52 | 19.928 | 6,65 | ||||
| 2025-09-25 | NP | ALRG - Allspring LT Large Core ETF | 3.990 | 157 | ||||||
| 2026-01-27 | 13F | Meritage Portfolio Management | 0 | -100,00 | 0 | |||||
| 2025-09-25 | NP | TIER - T. Rowe Price International Equity Research ETF | 824 | 32 | ||||||
| 2025-09-24 | NP | ACWI - iShares MSCI ACWI ETF | 311.829 | -7,62 | 12.299 | 3,16 | ||||
| 2026-02-13 | 13F | Recurrent Investment Advisors LLC | 1.760.388 | -1,53 | 79.174 | 4,43 | ||||
| 2026-02-02 | 13F | PKO Investment Management Joint-Stock Co | 32.500 | -17,09 | 1.445 | -11,94 | ||||
| 2026-02-13 | 13F | Charles Schwab Investment Management Inc | 4.878.399 | 2,53 | 216.810 | 8,86 | ||||
| 2025-09-25 | NP | DXIV - Dimensional International Vector Equity ETF | 11.100 | 16,84 | 438 | 30,75 | ||||
| 2026-01-27 | 13F | First Horizon Corp | 0 | -100,00 | 0 | |||||
| 2026-01-22 | 13F | Pinnacle Bancorp, Inc. | 380 | 0,00 | 17 | 6,67 | ||||
| 2026-02-05 | 13F | LGT Group Foundation | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Cambridge Investment Research Advisors, Inc. | 36.923 | 24,98 | 2 | 0,00 | ||||
| 2025-09-25 | NP | Elevation Series Trust - The Opal International Dividend Income ETF | 34.012 | 16,85 | 1.342 | 30,67 | ||||
| 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 | 2.273.794 | -1,53 | 89.682 | 9,97 | ||||
| 2025-10-31 | 13F | Whittier Trust Co | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Quadrature Capital Ltd | 1.469.349 | 65.302 | ||||||
| 2026-02-17 | 13F | Spears Abacus Advisors LLC | 31.800 | 0,00 | 1.411 | 6,09 | ||||
| 2026-02-06 | 13F | Harvest Portfolios Group Inc. | 360.668 | 9,14 | 16.008 | 15,76 | ||||
| 2025-11-14 | 13F | ExodusPoint Capital Management, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-05 | 13F | Sequent Planning LLC | 5.996 | -75,99 | 266 | -74,62 | ||||
| 2026-02-12 | 13F | CoreCommodity Management, LLC | 76.739 | -15,31 | 3.408 | -10,01 | ||||
| 2026-02-17 | 13F | Utah Retirement Systems | 136.887 | 0,00 | 6.084 | 6,18 | ||||
| 2026-01-14 | 13F | Spire Wealth Management | 8.938 | 0,39 | 396 | 6,45 | ||||
| 2026-02-17 | 13F | FIL Ltd | 21.050.387 | 14,05 | 934.312 | 20,96 | ||||
| 2026-01-30 | 13F | Delta Investment Management, LLC | 17.194 | 0,00 | 763 | 6,13 | ||||
| 2026-02-10 | 13F | Savant Capital, LLC | 17.313 | 26,97 | 768 | 34,74 | ||||
| 2026-01-27 | 13F | Forum Financial Management, LP | 9.688 | 0,73 | 430 | 6,72 | ||||
| 2026-02-17 | 13F | Credit Agricole S A | 19.830 | 10,79 | 880 | 17,51 | ||||
| 2025-09-26 | NP | INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco Global Equity Net Zero ETF | 5.879 | 232 | ||||||
| 2026-02-13 | 13F | 1 North Wealth Services Llc | 731 | 32 | ||||||
| 2026-02-13 | 13F | Dodge & Cox | 27.257.754 | -0,78 | 1.209.154 | 5,27 | ||||
| 2026-02-13 | 13F | Royal London Asset Management Ltd | 1.484.747 | -16,13 | 65.863 | -11,02 | ||||
| 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 | 115.409 | 0,00 | 4.554 | 11,84 | ||||
| 2025-10-08 | 13F/A | New York State Common Retirement Fund | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-23 | 13F | Mv Capital Management, Inc. | 13 | 1 | ||||||
| 2026-02-13 | 13F | Evelyn Partners Investment Management LLP | 5.200 | 0,00 | 231 | 5,99 | ||||
| 2026-02-11 | 13F | Everett Harris & Co /ca/ | 20.675 | 0,00 | 917 | 6,13 | ||||
| 2026-02-12 | 13F | Logan Capital Management Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Put | 975.600 | 30,41 | 43.278 | 38,36 | |||
| 2026-02-12 | 13F | Chilton Capital Management Llc | 3.000 | 0,00 | 133 | 6,40 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Call | 245.900 | -46,83 | 10.908 | -43,59 | |||
| 2026-02-13 | 13F | Inspire Advisors, LLC | 14.563 | -5,56 | 646 | 0,31 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | 1.836.287 | -28,36 | 81.458 | -23,99 | ||||
| 2026-02-05 | 13F | Pinnacle Associates Ltd | 37.989 | -8,94 | 1.685 | -3,38 | ||||
| 2026-02-04 | 13F | Independent Advisor Alliance | 5.081 | 225 | ||||||
| 2026-02-09 | 13F | Texas Capital Bank Wealth Management Services Inc | 7.009 | 311 | ||||||
| 2026-02-09 | 13F | Geode Capital Management, Llc | 11.969.856 | 5,80 | 544.035 | 12,61 | ||||
| 2026-02-09 | 13F | Life Cycle Investment Partners Ltd | 649.444 | 28.862 | ||||||
| 2026-02-03 | 13F | McIlrath & Eck, LLC | 31 | 0,00 | 1 | 0,00 | ||||
| 2026-02-13 | 13F | Solstein Capital, LLC | 70 | 0,00 | 3 | 50,00 | ||||
| 2026-01-13 | 13F | CoreCap Advisors, LLC | 1.609 | -18,41 | 71 | -13,41 | ||||
| 2026-01-29 | 13F | Viewpoint Investment Partners Corp | 4.900 | 299 | ||||||
| 2026-02-11 | 13F | Twin Tree Management, LP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-13 | 13F | Entropy Technologies, LP | 48.812 | -50,64 | 2.165 | -47,63 | ||||
| 2026-02-17 | 13F | Trexquant Investment LP | 219.773 | 9.749 | ||||||
| 2025-11-14 | 13F | Eqis Capital Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-13 | 13F | Kathmere Capital Management, LLC | 11.144 | 8,08 | 494 | 14,62 | ||||
| 2026-02-17 | 13F | Css Llc/il | 5.010 | 0,00 | 222 | 6,22 | ||||
| 2026-02-17 | 13F | Greenline Partners, LLC | 21.224 | 0,00 | 941 | 6,09 | ||||
| 2026-02-17 | 13F | Mercer Global Advisors Inc /adv | 14.746 | 9,59 | 654 | 16,37 | ||||
| 2026-02-17 | 13F | Evolve Private Wealth, Llc | 22.065 | 979 | ||||||
| 2026-02-11 | 13F | Franklin Resources Inc | 4.751.721 | -5,66 | 210.880 | 0,09 | ||||
| 2026-02-04 | 13F | Fourth Dimension Wealth, LLC | 45 | 2 | ||||||
| 2026-02-10 | 13F/A | Guinness Atkinson Asset Management Inc | 8.373 | -20,17 | 366 | -16,82 | ||||
| 2026-01-14 | 13F | Clarius Group, LLC | 6.528 | 0,00 | 290 | 6,25 | ||||
| 2026-01-23 | 13F | DHJJ Financial Advisors, Ltd. | 50 | 0,00 | 2 | 0,00 | ||||
| 2026-01-16 | 13F | Crewe Advisors LLC | 11.905 | 0,00 | 528 | 6,24 | ||||
| 2026-01-23 | 13F | Creative Capital Management Investments LLC | 257 | 0,00 | 11 | 10,00 | ||||
| 2026-01-28 | 13F | Eagle Global Advisors Llc | 108.570 | -0,16 | 4.811 | 5,90 | ||||
| 2026-02-17 | 13F | Tower Research Capital LLC (TRC) | 7.193 | -52,29 | 319 | -49,37 | ||||
| 2026-02-02 | 13F | Triasima Portfolio Management inc. | 61.062 | 1.087,51 | 2.714 | 1.161,86 | ||||
| 2026-01-23 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 34.177 | -1,63 | 1.516 | 4,41 | ||||
| 2026-02-04 | 13F | Ameritas Advisory Services, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-09-25 | NP | JIVE - JPMorgan International Value ETF | 44.857 | 145,85 | 1.769 | 174,69 | ||||
| 2026-02-10 | 13F | Moors & Cabot, Inc. | 4.782 | 212 | ||||||
| 2026-02-13 | 13F | Marshall Wace, Llp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Bridgewater Associates, LP | 467.473 | -8,09 | 20.776 | -2,41 | ||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | Call | 0 | -100,00 | 0 | ||||
| 2026-02-17 | 13F | Guggenheim Capital Llc | 8.982 | -14,36 | 398 | -9,13 | ||||
| 2026-02-17 | 13F | Mirabella Financial Services Llp | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-09-26 | NP | FSCJX - Fidelity SAI Canada Equity Index Fund | 4.091.300 | 33,28 | 161.367 | 48,84 | ||||
| 2026-01-23 | 13F | Bridgewater Advisors Inc. | 4.832 | 244 | ||||||
| 2026-01-20 | 13F | Cigna Investments Inc /new | 21.852 | -2,60 | 1 | |||||
| 2026-01-12 | 13F | Moody National Bank Trust Division | 5.467 | 0,00 | 243 | 6,14 | ||||
| 2026-02-17 | 13F | Merewether Investment Management, LP | 3.277.504 | -10,97 | 145.481 | -5,54 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 6.026 | 63,39 | 267 | 73,38 | ||||
| 2026-02-11 | 13F | TCTC Holdings, LLC | 850 | 0,00 | 38 | 5,71 | ||||
| 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 | 2.627.914 | 32.848.825,00 | 103.697 | 11,82 | ||||
| 2025-11-12 | 13F | Headlands Technologies LLC | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Ruffer LLP | 999.168 | 6,86 | 44.471 | 13,64 | ||||
| 2026-02-12 | 13F | Penserra Capital Management LLC | 75 | -3,85 | 0 | |||||
| 2026-02-13 | 13F | JustInvest LLC | 81.046 | 10,20 | 3.595 | 16,91 | ||||
| 2026-01-23 | 13F | Sage Investment Counsel LLC | 8.400 | 0,00 | 373 | 5,98 | ||||
| 2026-02-17 | 13F | Van Den Berg Management I, Inc | 9.168 | -0,60 | 407 | 5,45 | ||||
| 2026-02-05 | 13F | Center for Financial Planning, Inc. | 150 | 0,00 | 7 | 0,00 | ||||
| 2026-02-17 | 13F | Boreal Capital Management LLC | 80 | 0,00 | 4 | 0,00 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | 8.683.863 | -8,78 | 385.216 | -3,22 | ||||
| 2026-02-10 | 13F | Quantbot Technologies LP | 114.237 | 126,42 | 5.068 | 140,26 | ||||
| 2026-02-17 | 13F | Price T Rowe Associates Inc /md/ | 5.007.854 | -10,71 | 222 | -5,13 | ||||
| 2026-02-17 | 13F | Armistice Capital, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-09-26 | NP | FTCEX - Fidelity Total International Equity Fund Fidelity Advisor Total International Equity Fund: Class C 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 | 64.604 | 21,64 | 2.548 | 35,89 | ||||
| 2026-01-23 | 13F | Intelligence Driven Advisers, LLC | 5.396 | -1,15 | 239 | 4,82 | ||||
| 2026-01-27 | 13F | GHP Investment Advisors, Inc. | 2.002 | 0,00 | 89 | 6,02 | ||||
| 2025-11-07 | 13F | Shell Asset Management Co | 23.657 | -77,05 | 1 | -100,00 | ||||
| 2026-02-11 | 13F | Janney Montgomery Scott LLC | 32.800 | -8,15 | 1 | 0,00 | ||||
| 2025-09-26 | NP | MSTSX - Morningstar Unconstrained Allocation Fund | 13.288 | 11,95 | 524 | 25,06 | ||||
| 2026-01-20 | 13F | Global Trust Asset Management, LLC | 97 | 4 | ||||||
| 2026-02-10 | 13F | Td Asset Management Inc | 23.040.499 | -0,57 | 1.023.985 | 5,57 | ||||
| 2026-02-11 | 13F | Cerity Partners LLC | 63.852 | -3,80 | 2.834 | 2,16 | ||||
| 2026-01-29 | 13F | RMG Wealth Management LLC | 588 | 0,00 | 29 | 31,82 | ||||
| 2026-01-14 | 13F | Jfs Wealth Advisors, Llc | 7.309 | 0,00 | 324 | 6,23 | ||||
| 2026-02-13 | 13F | Colony Group, LLC | 739.082 | -4,62 | 32.747 | 1,07 | ||||
| 2026-02-13 | 13F | Transamerica Financial Advisors, Inc. | 4.209 | 82,05 | 187 | 93,75 | ||||
| 2026-01-08 | 13F | Gradient Investments LLC | 57.323 | 31,41 | 2.543 | 39,44 | ||||
| 2026-02-09 | 13F | Gs Investments, Inc. | 21.400 | -30,58 | 949 | -26,32 | ||||
| 2026-02-09 | 13F | Harbour Investments, Inc. | 1.160 | 0,00 | 51 | 6,25 | ||||
| 2026-02-10 | 13F | Envestnet Asset Management Inc | 585.967 | 10,69 | 25.993 | 17,45 | ||||
| 2026-01-13 | 13F | First Financial Corp /in/ | 13.832 | -0,87 | 614 | 5,15 | ||||
| 2026-02-17 | 13F | Sagefield Capital LP | 208.308 | 97,25 | 9.241 | 109,29 | ||||
| 2026-02-20 | 13F | Sunbelt Securities, Inc. | 290 | -12,91 | 13 | -7,69 | ||||
| 2026-02-09 | 13F | Employees Retirement System of Texas | 53.681 | 0,00 | 2 | 0,00 | ||||
| 2026-01-30 | 13F | Valued Wealth Advisors LLC | 39 | 0,00 | 2 | 0,00 | ||||
| 2026-02-05 | 13F | Blume Capital Management, Inc. | 2.000 | 0,00 | 89 | 6,02 | ||||
| 2026-02-10 | 13F | Thoroughbred Financial Services, Llc | 13.820 | -29,11 | 1 | |||||
| 2026-02-11 | 13F | Letko, Brosseau & Associates Inc | 1.661.252 | -19,64 | 73.831 | -14,68 | ||||
| 2025-09-24 | NP | BlackRock ETF Trust - BlackRock Large Cap Core 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 | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | 20.977 | 22,78 | 880 | 37,07 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Call | 139.200 | -44,59 | 5.842 | -38,13 | |||
| 2026-01-16 | 13F | Ronald Blue Trust, Inc. | 2.897 | -23,94 | 129 | -19,50 | ||||
| 2026-02-13 | 13F | HITE Hedge Asset Management LLC | 698.673 | 78,72 | 30.993 | 89,62 | ||||
| 2025-09-25 | NP | VT - Vanguard Total World Stock Index Fund ETF Shares | 850.285 | 3,34 | 33.536 | 15,41 | ||||
| 2026-01-28 | 13F | DekaBank Deutsche Girozentrale | 691.631 | 0,00 | 30 | 3,57 | ||||
| 2025-09-26 | NP | ASMMX - Invesco Summit Fund Class A | 418.500 | -14,84 | 16.506 | -4,89 | ||||
| 2026-02-11 | 13F | Capital Research Global Investors | 4.973.331 | 0,26 | 220.739 | 6,34 | ||||
| 2026-02-13 | 13F | SRS Capital Advisors, Inc. | 10.184 | -36,56 | 452 | -32,79 | ||||
| 2025-11-06 | 13F | Whipplewood Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-14 | 13F | Point72 Asia (Singapore) Pte. Ltd. | 22.197 | 929 | ||||||
| 2025-09-24 | NP | Managed Account Series - BlackRock GA Dynamic Equity Fund Class K | 20.946 | -84,72 | 827 | -82,94 | ||||
| 2026-01-15 | 13F | Foster & Motley Inc | 37.709 | -0,82 | 2 | 0,00 | ||||
| 2026-02-17 | 13F | Ewing Morris & Co. Investment Partners Ltd. | 6.985 | 1,26 | 314 | 9,03 | ||||
| 2026-02-06 | 13F | Burling Wealth Partners, Llc | 60.834 | 23,33 | 2.699 | 30,84 | ||||
| 2025-12-16 | 13F | Garde Capital, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Smartleaf Asset Management LLC | 1.664 | 109,84 | 74 | 124,24 | ||||
| 2026-01-16 | 13F | Formidable Asset Management, LLC | 15.833 | 16,97 | 662 | 30,63 | ||||
| 2026-01-21 | 13F | SJS Investment Consulting Inc. | 309 | 14 | ||||||
| 2026-02-02 | 13F | Kornitzer Capital Management Inc /ks | 177.293 | -4,27 | 7.865 | 1,56 | ||||
| 2025-10-27 | 13F | WealthPlan Investment Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Agf Management Ltd | 2.558.476 | 2,75 | 139.627 | 7,24 | ||||
| 2025-09-25 | NP | DFIC - Dimensional International Core Equity 2 ETF | 678.201 | 36.362,42 | 26.762 | 36.558,90 | ||||
| 2026-01-12 | 13F | Abound Wealth Management | 153 | -7,83 | 7 | 0,00 | ||||
| 2026-02-13 | 13F | Dynamic Technology Lab Private Ltd | 0 | -100,00 | 0 | |||||
| 2025-09-26 | NP | FIVA - Fidelity International Value Factor ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 49.774 | 14,29 | 1.967 | 28,14 | ||||
| 2026-02-10 | 13F | Bruce G. Allen Investments, LLC | 409 | -9,11 | 18 | 0,00 | ||||
| 2026-02-12 | 13F | Brown Brothers Harriman & Co | 2.065 | 40,29 | 92 | 49,18 | ||||
| 2026-02-12 | 13F | Great Lakes Advisors, Llc | 701.991 | 1,13 | 31.140 | 7,30 | ||||
| 2026-02-17 | 13F | Jones Financial Companies Lllp | 111.432 | 5,29 | 4.943 | 9,63 | ||||
| 2026-02-17 | 13F | Hilltop Holdings Inc. | 4.944 | 219 | ||||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | 41.363 | -51,08 | 1.835 | -48,10 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Put | 580.600 | -8,07 | 25.755 | -2,47 | |||
| 2026-02-11 | 13F | Fox Run Management, L.l.c. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Wasatch Advisors Inc | 77.142 | 1,03 | 3.424 | 7,17 | ||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | Put | 319.300 | 51,90 | 14.164 | 61,17 | |||
| 2026-02-11 | 13F | Group One Trading, L.p. | Call | 65.300 | -58,96 | 2.897 | -56,46 | |||
| 2026-01-29 | 13F | IMC-Chicago, LLC | Call | 206.600 | -12,57 | 9.165 | -7,24 | |||
| 2026-01-29 | 13F | UMA Financial Services, Inc. | 113 | -9,60 | 5 | 0,00 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Put | 189.200 | 0,32 | 8.393 | 6,43 | |||
| 2026-02-13 | 13F | Parkside Financial Bank & Trust | 592 | 0,00 | 26 | 8,33 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | 11.207 | 70,22 | 497 | 80,73 | ||||
| 2025-09-24 | NP | ACWX - iShares MSCI ACWI ex U.S. ETF | 264.025 | -1,54 | 10.414 | 9,96 | ||||
| 2026-02-12 | 13F | Fox Hill Wealth Management | 5.631 | -2,14 | 250 | 3,75 | ||||
| 2025-11-07 | 13F | Ontario Teachers Pension Plan Board | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Call | 1.115.900 | 6,65 | 49.501 | 13,16 | |||
| 2026-02-09 | 13F | Avalon Trust Co | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Sprott Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Gilder Gagnon Howe & Co Llc | 150.003 | -3,63 | 6.654 | 2,24 | ||||
| 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 | 238.932 | 9,14 | 9.424 | 21,87 | ||||
| 2026-02-02 | 13F | Sawyer & Company, Inc | 2.058 | -8,94 | 91 | |||||
| 2026-02-13 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 2.289.219 | 5.468,79 | 101.609 | 5.810,88 | ||||
| 2026-02-17 | 13F | Corigliano Investment Advisers, LLC | 388.000 | 17.212 | ||||||
| 2026-02-11 | 13F | Nikko Asset Management Americas, Inc. | 34.177 | 1.516 | ||||||
| 2026-01-30 | 13F | Keating Investment Counselors Inc | 176.383 | 1,00 | 7.824 | 7,16 | ||||
| 2025-09-29 | NP | GLBL - Pacer MSCI World Industry Advantage ETF | 32 | -3,03 | 1 | 0,00 | ||||
| 2025-09-29 | NP | VRAI - Virtus Real Asset Income ETF | 4.273 | 2,79 | 169 | 15,07 | ||||
| 2025-09-26 | NP | JFCAX - Fundamental All Cap Core Fund Class A | 184.826 | -3,70 | 7.293 | 7,69 | ||||
| 2025-09-24 | NP | SFNNX - Schwab Fundamental International Large Company Index Fund Institutional Shares | 353.219 | 7,45 | 13.931 | 19,99 | ||||
| 2026-02-04 | 13F | Pensionmark Financial Group, Llc | 28.830 | 2,81 | 1.222 | 4,27 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | 350.403 | -67,94 | 15.544 | -65,99 | ||||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | 2.261.106 | -3,77 | 100.489 | 2,17 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Put | 126.400 | -8,60 | 5.607 | -3,03 | |||
| 2025-09-25 | NP | JNBAX - JPMorgan Income Builder Fund Class A | 101.667 | -4,80 | 4.010 | 6,31 | ||||
| 2026-02-10 | 13F | PCJ Investment Counsel Ltd. | 75.180 | 3,17 | 3.337 | 9,45 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Call | 377.800 | -6,65 | 16.759 | -0,95 | |||
| 2026-01-21 | 13F | Stock Yards Bank & Trust Co | 75.718 | -2,70 | 3.359 | 3,23 | ||||
| 2026-01-20 | 13F | American National Bank | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | United Financial Planning Group LLC | 41 | 2 | ||||||
| 2026-02-17 | 13F | Cape Investment Advisory, Inc. | 300 | 71,43 | 13 | 85,71 | ||||
| 2025-09-25 | NP | DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity Portfolio Shares | 336.590 | -7,62 | 13.282 | 3,29 | ||||
| 2026-02-13 | 13F | Neuberger Berman Group LLC | 400.738 | -0,38 | 17.807 | 5,77 | ||||
| 2025-09-25 | NP | DFAX - Dimensional World ex U.S. Core Equity 2 ETF | 90.906 | 0,00 | 3.593 | 12,14 | ||||
| 2026-02-17 | 13F | Massar Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-01-22 | 13F | Bfsg, Llc | 247 | 0,00 | 11 | 0,00 | ||||
| 2026-01-12 | 13F | First Bank & Trust | 11.567 | -1,97 | 513 | 4,06 | ||||
| 2026-02-17 | 13F | Man Group plc | 275.410 | 12.237 | ||||||
| 2026-02-13 | 13F | Integrated Wealth Concepts LLC | 15.202 | -9,15 | 674 | -3,58 | ||||
| 2025-11-14 | 13F | Axa S.a. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-29 | 13F | Live Oak Investment Partners | 34.737 | 30,93 | 1.541 | 38,86 | ||||
| 2026-02-17 | 13F | Interval Partners, LP | 183.128 | 393,75 | 8.124 | 424,06 | ||||
| 2025-09-26 | NP | IDHQ - Invesco S&P International Developed Quality 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 | 84.026 | 23,08 | 3.321 | 38,03 | ||||
| 2026-01-22 | 13F | Massachusetts Financial Services Co /ma/ | 8.125.478 | -56,83 | 360.446 | -54,20 | ||||
| 2025-09-24 | NP | IDEV - iShares Core MSCI International Developed Markets ETF | 1.006.788 | -1,69 | 39.709 | 9,79 | ||||
| 2026-02-13 | 13F | Victory Capital Management Inc | 83.418 | -8,48 | 3.700 | -2,89 | ||||
| 2026-02-05 | 13F | Elyxium Wealth, LLC | 26 | 1 | ||||||
| 2026-02-12 | 13F | Hollencrest Capital Management | 2.000 | 89 | ||||||
| 2026-01-07 | 13F | Harbor Investment Advisory, Llc | 38.037 | 1,60 | 1.687 | 7,80 | ||||
| 2026-02-12 | 13F | Sustainable Insight Capital Management, LLC | 17.400 | 772 | ||||||
| 2026-01-07 | 13F | Corsicana & Co. | 1.000 | 0,00 | 44 | 7,32 | ||||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | 2.780.909 | 3,77 | 123.361 | 10,10 | ||||
| 2026-03-04 | 13F | SHP Wealth Management | 1.493 | 66 | ||||||
| 2026-02-10 | 13F | Scheer, Rowlett & Associates Investment Management Ltd. | 1.398.002 | -12,32 | 62.051 | -6,99 | ||||
| 2026-02-17 | 13F | Creative Planning | 222.483 | 21,21 | 9.869 | 28,60 | ||||
| 2026-02-11 | 13F | Zions Bancorporation, National Association /ut/ | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | 2.036.954 | -30,92 | 90.426 | -26,69 | ||||
| 2026-02-13 | 13F | Toroso Investments, LLC | 37.886 | -22,56 | 1.681 | -17,85 | ||||
| 2026-02-11 | 13F | Syon Capital Llc | 22.199 | -1,03 | 985 | 5,02 | ||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | Put | 193.000 | 38,75 | 8.561 | 47,22 | |||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | Call | 279.200 | 36,86 | 12.385 | 45,21 |
