Grundlæggende statistik
| Institutionelle aktier (lange) | 735.203.145 - 61,27% (ex 13D/G) - change of -105,55MM shares -12,55% MRQ |
| Institutionel værdi (lang) | $ 17.273.605 USD ($1000) |
Institutionelt ejerskab og aktionærer
Kinross Gold Corporation (CH:KG) har 714 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 735,203,145 aktier. Største aktionærer omfatter Van Eck Associates Corp, Vanguard Group Inc, Boston Partners, Royal Bank Of Canada, FIL Ltd, Renaissance Technologies Llc, Norges Bank, VGTSX - Vanguard Total International Stock Index Fund Investor Shares, Fmr Llc, and Mackenzie Financial Corp .
Kinross Gold Corporation (SWX:KG) institutionel ejerskabsstruktur viser aktuelle positioner i virksomheden efter institutioner og fonde, samt seneste ændringer i positionsstørrelse. Større aktionærer kan omfatte individuelle investorer, investeringsforeninger, hedgefonde eller institutioner. Skema 13D angiver, at investoren besidder (eller besidder) mere end 5 % af virksomheden og har til hensigt (eller har til hensigt at) aktivt at forfølge en ændring i forretningsstrategi. Skema 13G indikerer en passiv investering på over 5%.
Fondens stemningsscore
Fund Sentiment Score (fka Ownership Accumulation Score) finder de aktier, der bliver mest købt af fonde. Det er resultatet af en sofistikeret, multi-faktor kvantitativ model, der identificerer virksomheder med de højeste niveauer af institutionel akkumulering. Scoringsmodellen bruger en kombination af den samlede stigning i oplyste ejere, ændringerne i porteføljeallokeringer i disse ejere og andre målinger. Tallet går fra 0 til 100, hvor højere tal indikerer et højere niveau af akkumulering for sine jævnaldrende, og 50 er gennemsnittet.
Opdateringsfrekvens: Dagligt
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13F og NPORT arkivering
Detaljer om 13F-arkivering er gratis. Detaljer om NP-ansøgninger kræver et premium-medlemskab. Grønne rækker angiver nye positioner. Røde rækker angiver lukkede positioner. Klik på linket ikon for at se den fulde transaktionshistorik.
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Important Note
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Load All| Fil dato | Kilde | Investor | Type | Gennemsnitlig pris (Øst) |
Aktier | Δ Aktier (%) |
Rapporteret Værdi ($1000) |
Δ Værdi (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-01-23 | 13F | Private Wealth Management Group, LLC | 4.624 | 0,00 | 130 | 14,04 | ||||
| 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 | 5.147 | 0,00 | 82 | 9,33 | ||||
| 2026-02-12 | 13F | Skandinaviska Enskilda Banken AB (publ) | 421.009 | 17,07 | 11.856 | 32,67 | ||||
| 2026-02-17 | 13F | Asset One Wealth Management LLC | 34.558 | 1.091 | ||||||
| 2026-01-16 | 13F | Genesis Financial Group, LLC | 22.700 | 639 | ||||||
| 2026-02-13 | 13F | Mariner, LLC | 283.677 | 6,98 | 7.999 | 21,38 | ||||
| 2026-02-17 | 13F | Russell Investments Group, Ltd. | 2.598.426 | -16,54 | 73.254 | -5,22 | ||||
| 2026-02-12 | 13F | SWAN Capital LLC | 450 | 0,00 | 13 | 9,09 | ||||
| 2026-01-16 | 13F | Ronald Blue Trust, Inc. | 36.419 | -0,39 | 1.026 | 12,89 | ||||
| 2026-02-04 | 13F | Swiss Life Asset Management Ltd | 340.532 | 39,62 | 9.592 | 58,31 | ||||
| 2026-02-05 | 13F | Td Private Client Wealth Llc | 42.675 | -25,74 | 1.202 | -15,90 | ||||
| 2026-02-09 | 13F | Arista Wealth Management, LLC | 10.000 | 282 | ||||||
| 2026-02-13 | 13F | Ubs Asset Management Americas Inc | 396.557 | -26,47 | 11.167 | -16,67 | ||||
| 2026-02-05 | 13F | Stephens Inc /ar/ | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Capital Counsel Llc/ny | 385.892 | 0,00 | 10.867 | 13,32 | ||||
| 2026-02-13 | 13F | Glen Eagle Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-14 | 13F | Wetherby Asset Management Inc | 25.309 | 2,10 | 629 | 62,27 | ||||
| 2025-11-17 | 13F | Perritt Capital Management Inc | 0 | -100,00 | 0 | |||||
| 2025-10-30 | 13F | Twin Peaks Wealth Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Gotham Asset Management, LLC | 330.644 | 3,47 | 9.311 | 17,25 | ||||
| 2026-02-02 | 13F | LMG Wealth Partners, LLC | 61.846 | 3,94 | 1.742 | 17,79 | ||||
| 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 | 304.121 | -20,08 | 4.866 | -13,37 | ||||
| 2026-02-17 | 13F | Captrust Financial Advisors | 178.752 | 173,24 | 5.034 | 209,72 | ||||
| 2026-02-09 | 13F | Todd Asset Management Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Candriam Luxembourg S.C.A. | 43.602 | -28,74 | 1.230 | -19,04 | ||||
| 2026-02-17 | 13F | Modern Wealth Management, LLC | 7.270 | 205 | ||||||
| 2025-09-26 | NP | FXINX - Fidelity Flex International Focused Index Fund | 2.244 | 36 | ||||||
| 2026-02-24 | 13F | Bell Investment Advisors, Inc | 505 | 62,38 | 14 | 100,00 | ||||
| 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 | 110.321 | -25,33 | 1.765 | -19,04 | ||||
| 2026-02-17 | 13F | EFG International AG | 45.974 | 1.295 | ||||||
| 2026-02-13 | 13F | Mudita Advisors LLP | 174.335 | 0,00 | 4.909 | 13,32 | ||||
| 2026-02-11 | 13F | Franklin Resources Inc | 1.418.854 | 1,68 | 39.965 | 15,43 | ||||
| 2026-02-09 | 13F | Fisher Asset Management, LLC | 9.470 | -49,54 | 267 | -42,92 | ||||
| 2026-02-12 | 13F | Loomis Sayles & Co L P | 52.854 | -10,67 | 1.488 | 1,22 | ||||
| 2026-02-17 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0 | -100,00 | 0 | |||||
| 2025-09-25 | NP | BBCA - JPMorgan BetaBuilders Canada ETF | 4.263.747 | -1,90 | 68.221 | 6,33 | ||||
| 2026-02-12 | 13F | DJE Kapital AG | 257.546 | -34,06 | 7.336 | 25,34 | ||||
| 2026-02-05 | 13F | Cambridge Investment Research Advisors, Inc. | 171.752 | 28,21 | 5 | 33,33 | ||||
| 2026-02-17 | 13F | State Of Wisconsin Investment Board | 543.837 | 15.338 | ||||||
| 2026-02-17 | 13F | Canada Pension Plan Investment Board | 8.816.556 | 42,70 | 248.337 | 61,99 | ||||
| 2026-02-23 | 13F | Wealth Preservation Advisors, LLC | 6.572 | -0,83 | 185 | 12,80 | ||||
| 2026-02-11 | 13F | Prudential Plc | 27.181 | 16,12 | 766 | 31,90 | ||||
| 2026-01-23 | 13F | Carnegie Capital Asset Management, LLC | 16.630 | 22,07 | 468 | 38,46 | ||||
| 2026-02-13 | 13F | Wexford Capital Lp | 4.887 | 12,32 | 138 | 26,85 | ||||
| 2026-02-17 | 13F | Dv Equities, Llc | 200 | 6 | ||||||
| 2025-09-25 | NP | WELLS FARGO MASTER TRUST - Wells Fargo Real Return Portfolio Real Return Portfolio | 35.000 | 0,00 | 560 | 8,53 | ||||
| 2026-01-14 | 13F | Generali Investments CEE, investicni spolecnost, a.s. | 47.760 | 157,23 | 1.345 | 191,54 | ||||
| 2026-01-28 | 13F | Old National Bancorp /in/ | 15.514 | -8,03 | 437 | 4,06 | ||||
| 2026-02-10 | 13F | Eurizon Capital SGR S.p.A. | 86.012 | 2.449 | ||||||
| 2026-02-17 | 13F | Wiley Bros.-aintree Capital, Llc | 10.760 | -4,25 | 303 | 8,60 | ||||
| 2025-09-25 | NP | GUNR - FlexShares Morningstar Global Upstream Natural Resources Index Fund | 2.082.402 | -8,24 | 33.393 | -0,13 | ||||
| 2026-01-20 | 13F | Cromwell Holdings LLC | 7.095 | 0,00 | 200 | 13,07 | ||||
| 2025-11-12 | 13F | Hurley Capital, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-22 | 13F | V-Square Quantitative Management LLC | 917 | 26 | ||||||
| 2026-02-05 | 13F | Bright Futures Wealth Management, LLC. | 7.269 | -12,15 | 205 | -0,49 | ||||
| 2026-02-12 | 13F | Andra AP-fonden | 1.388.700 | -10,00 | 53.687 | 0,74 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | 79.202 | 2.230 | ||||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Call | 501.000 | -41,16 | 14.108 | 67.080,95 | |||
| 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 | 108.643 | -15,15 | 1.742 | -7,64 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Put | 364.400 | -3,39 | 10.262 | 113.911,11 | |||
| 2026-02-17 | 13F | Knoll Capital Management, LLC | 410.000 | 0,00 | 11.546 | 13,32 | ||||
| 2026-02-03 | 13F | Denali Advisors Llc | 128.106 | -15,71 | 3.607 | -4,48 | ||||
| 2025-09-26 | NP | EPGFX - EuroPac Gold Fund Class A | 130.000 | 30,00 | 2.080 | 40,92 | ||||
| 2025-09-25 | NP | DFIV - Dimensional International Value ETF | 1.396.532 | 0,00 | 22.394 | 8,85 | ||||
| 2026-02-17 | 13F | Jones Financial Companies Lllp | 14.577 | 59,78 | 411 | 87,21 | ||||
| 2026-01-22 | 13F | Glass Jacobson Investment Advisors llc | 6.870 | -10,24 | 193 | 1,58 | ||||
| 2026-01-30 | 13F | R Squared Ltd | 0 | -100,00 | 0 | |||||
| 2025-09-26 | NP | RTNAX - Tax-Managed International Equity Fund Class A | 80.989 | 0,00 | 1.296 | 8,37 | ||||
| 2026-02-17 | 13F | Royal Bank Of Canada | 30.360.663 | -6,21 | 854.956 | 6,28 | ||||
| 2026-01-22 | 13F | Hager Investment Management Services, Llc | 706 | 20 | ||||||
| 2026-01-27 | 13F | Ninety One UK Ltd | 1.025.239 | -40,77 | 28.915 | -32,73 | ||||
| 2026-01-20 | 13F | Ascent Group, LLC | 23.290 | -1,46 | 656 | 11,58 | ||||
| 2026-02-10 | 13F | Nomura Asset Management Co Ltd | 0 | 0 | ||||||
| 2026-01-23 | 13F | Ritholtz Wealth Management | 224.378 | 3,23 | 6.318 | 16,98 | ||||
| 2025-11-14 | 13F | D. E. Shaw & Co., Inc. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-07 | 13F | Qp Wealth Management, Llc | 76.045 | 2.141 | ||||||
| 2026-01-30 | 13F | Mitsubishi UFJ Trust & Banking Corp | 89.300 | -91,86 | 2.485 | -90,88 | ||||
| 2025-11-14 | 13F | Point72 Hong Kong Ltd | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Kingswood Wealth Advisors, Llc | 23.244 | 655 | ||||||
| 2026-02-06 | 13F | Profund Advisors Llc | 124.007 | -17,29 | 3.492 | -6,26 | ||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | 9.731.596 | 8,74 | 274.042 | 23,22 | ||||
| 2026-02-13 | 13F | Caitong International Asset Management Co., Ltd | 300 | 8 | ||||||
| 2026-02-13 | 13F | Charles Schwab Investment Management Inc | 3.519.260 | 1,31 | 99.256 | 15,11 | ||||
| 2026-01-22 | 13F | Addenda Capital Inc. | 34.570 | 1.336 | ||||||
| 2026-02-10 | 13F | Sivia Capital Partners, LLC | 18.942 | 95,04 | 533 | 121,16 | ||||
| 2026-02-17 | 13F | Oxford Asset Management Llp | 13.607 | -83,28 | 383 | -69,87 | ||||
| 2026-01-21 | 13F | Kaizen Financial Strategies | 22.301 | -1,98 | 628 | 16,11 | ||||
| 2025-09-24 | NP | BLACKROCK ASIAN DRAGON FUND, INC. - BLACKROCK ASIAN DRAGON 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 | 56.235 | 900 | ||||||
| 2026-02-17 | 13F | Wellington Management Group Llp | 1.964.950 | -0,54 | 55.378 | 12,87 | ||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-05 | 13F | Burkett Financial Services, Llc | 2.085 | 79,74 | 59 | 107,14 | ||||
| 2026-01-12 | 13F | World Equity Group, Inc. | 8.126 | 229 | ||||||
| 2026-02-17 | 13F | Advisory Services Network, LLC | 61.964 | -4,03 | 1.745 | 8,73 | ||||
| 2026-02-10 | 13F | Catalyst Capital Advisors LLC | 17.850 | 70,81 | 503 | 93,82 | ||||
| 2026-02-06 | 13F | GPS Wealth Strategies Group, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-05 | 13F | Anthracite Investment Company, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Call | 471.300 | 54,73 | 13.272 | 75,33 | |||
| 2025-11-21 | 13F | Watts Gwilliam & Co., LLC | 20.178 | 0,00 | 501 | 11,58 | ||||
| 2026-01-26 | 13F | Old Point Trust & Financial Services N A | 1.000 | 0,00 | 28 | 16,67 | ||||
| 2026-01-28 | 13F | Geneos Wealth Management Inc. | 750 | 87,50 | 21 | 133,33 | ||||
| 2026-01-23 | 13F | Farther Finance Advisors, LLC | 15.356 | 38,53 | 432 | 57,09 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | 438.792 | -52,67 | 12.356 | -46,36 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Put | 908.600 | 173,51 | 25.586 | 209,95 | |||
| 2026-02-18 | 13F | Garton & Associates Financial Advisors LLC | 2.165 | 61 | ||||||
| 2026-01-12 | 13F | Brucke Financial, Inc. | 9.271 | -7,78 | 261 | 12,02 | ||||
| 2026-01-09 | 13F | Pacifica Partners Inc. | 22.625 | -53,56 | 638 | -48,42 | ||||
| 2026-02-10 | 13F | Argent Trust Co | 20.000 | 0,00 | 563 | 13,28 | ||||
| 2026-01-27 | 13F | Novem Group | 9.050 | -24,58 | 255 | -14,77 | ||||
| 2025-11-14 | 13F | Strategic Wealth Partners, Ltd. | 502 | 0,20 | 12 | 71,43 | ||||
| 2026-02-17 | 13F | Guggenheim Capital Llc | 412.793 | -14,11 | 11.624 | -2,66 | ||||
| 2025-09-26 | NP | ETISX - E*TRADE No Fee International Index Fund | 1.322 | 55,53 | 21 | 75,00 | ||||
| 2026-02-02 | 13F | One Wealth Advisors, LLC | 19.336 | -9,47 | 545 | 2,64 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | 30.117 | -72,25 | 848 | -68,56 | ||||
| 2026-02-11 | 13F | O'shaughnessy Asset Management, Llc | 732.054 | 8,77 | 20.616 | 23,32 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | Put | 180.300 | 7,07 | 5.077 | 21,34 | |||
| 2026-02-13 | 13F | Walleye Trading LLC | Call | 241.700 | -2,70 | 6.806 | 10,27 | |||
| 2026-02-02 | 13F | Artemis Investment Management LLP | 5.702.990 | -24,17 | 160.596 | -14,07 | ||||
| 2025-09-25 | NP | PJRAX - PGIM QMA INTERNATIONAL EQUITY FUND Class A | 87.600 | 11,45 | 1.402 | 20,78 | ||||
| 2026-01-06 | 13F | Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 10.901 | 10,47 | 307 | 24,90 | ||||
| 2026-02-12 | 13F | Ensign Peak Advisors, Inc | 58.400 | 0,00 | 1.647 | 13,66 | ||||
| 2026-01-15 | 13F | Highline Wealth Partners Llc | 10 | 0 | ||||||
| 2026-02-10 | 13F | Peapack Gladstone Financial Corp | 8.140 | -33,90 | 0 | |||||
| 2026-02-17 | 13F | Integrated Advisors Network LLC | 57.622 | -5,07 | 1.623 | 7,56 | ||||
| 2026-02-13 | 13F | Parkside Financial Bank & Trust | 100 | 0,00 | 3 | 0,00 | ||||
| 2026-02-17 | 13F | Old Mission Capital Llc | 48.471 | 1.365 | ||||||
| 2026-02-13 | 13F | National Bank Of Canada /fi/ | Put | 624 | -19,48 | 1.757 | -8,63 | |||
| 2026-02-17 | 13F | Maryland State Retirement & Pension System | 434.709 | 0,39 | 12.250 | 14,06 | ||||
| 2026-02-12 | 13F | Philadelphia Trust Co | 13.002 | 4,02 | 0 | |||||
| 2026-02-12 | 13F | Raiffeisen Bank International AG | Call | 0 | -100,00 | 0 | ||||
| 2026-02-05 | 13F | AustralianSuper Pty Ltd | 8.930.599 | -2,91 | 251.549 | 10,22 | ||||
| 2026-02-10 | 13F | Root Financial Partners, LLC | 33 | 0,00 | 1 | |||||
| 2025-11-10 | 13F | Raiffeisen Bank International AG | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-18 | 13F | State of Tennessee, Treasury Department | 711.165 | -2,76 | 22.519 | 24,04 | ||||
| 2026-02-10 | 13F | Norges Bank | 18.414.288 | 518.656 | ||||||
| 2025-10-29 | 13F | Formidable Asset Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-07 | 13F | Aventura Private Wealth, LLC | 500 | 14 | ||||||
| 2026-02-17 | 13F | Royal Bank Of Canada | Put | 0 | -100,00 | 0 | ||||
| 2026-02-06 | 13F | Larson Financial Group LLC | 3.842 | 50,49 | 108 | 71,43 | ||||
| 2026-02-13 | 13F | Smartleaf Asset Management LLC | 4.934 | 142,70 | 141 | 187,76 | ||||
| 2025-09-26 | NP | MSTVX - Morningstar Alternatives Fund | 221 | 1.733,33 | ||||||
| 2025-09-25 | NP | VFSNX - Vanguard FTSE All-World ex-US Small-Cap Index Fund Institutional Shares | 4.081.304 | 3,46 | 65.302 | 12,14 | ||||
| 2026-02-20 | 13F | Kovitz Investment Group Partners, LLC | 47.167 | 1.328 | ||||||
| 2026-02-12 | 13F | Lansforsakringar Fondforvaltning AB (publ) | 279.861 | 1,27 | 7.893 | 15,08 | ||||
| 2025-11-13 | 13F | Wells Fargo & Company/mn | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-11-13 | 13F | Wells Fargo & Company/mn | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2025-11-14 | 13F | Point72 (DIFC) Ltd | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Veracity Capital LLC | 8.966 | -1,58 | 252 | 11,50 | ||||
| 2026-01-14 | 13F | LVW Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Towarzystwo Funduszy Inwestycyjnych Allianz Polska S.A. | 124.200 | 70,84 | 3.556 | 97,01 | ||||
| 2026-02-13 | 13F | JustInvest LLC | 108.695 | 4,91 | 3.061 | 18,88 | ||||
| 2025-11-13 | 13F | Magnetar Financial LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | West Family Investments, Inc. | 10.034 | -30,88 | 283 | -21,67 | ||||
| 2026-02-17 | 13F | Occudo Quantitative Strategies Lp | 0 | -100,00 | 0 | |||||
| 2026-01-09 | 13F | Assenagon Asset Management S.A. | 610.156 | 231,59 | 17.189 | 276,43 | ||||
| 2026-02-17 | 13F | Lazard Asset Management Llc | 2.447.835 | 12,51 | 68.948 | 27,72 | ||||
| 2026-01-12 | 13F | CVA Family Office, LLC | 258 | 0,00 | 7 | 16,67 | ||||
| 2026-02-03 | 13F | Boothe Investment Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Susquehanna Portfolio Strategies, LLC | 101.300 | 0,00 | 2.853 | 13,31 | ||||
| 2026-02-09 | 13F | Coldstream Capital Management Inc | 20.767 | -4,00 | 585 | 8,75 | ||||
| 2026-02-10 | 13F | Envestnet Asset Management Inc | 476.719 | -28,32 | 13.424 | -18,77 | ||||
| 2026-02-13 | 13F | National Bank Of Canada /fi/ | Call | 791 | -80,29 | 2.228 | -77,65 | |||
| 2026-02-10 | 13F | State of Wyoming | 33.903 | -25,28 | 955 | -15,19 | ||||
| 2025-11-14 | 13F | ICONIQ Capital, LLC | 0 | -100,00 | 0 | |||||
| 2025-09-26 | NP | SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1 | 3.600 | -18,18 | 58 | -10,94 | ||||
| 2026-02-06 | 13F | Pnc Financial Services Group, Inc. | 40.463 | 39,97 | 1.139 | 58,64 | ||||
| 2026-02-03 | 13F | Crossmark Global Holdings, Inc. | 32.947 | -44,08 | 928 | -36,68 | ||||
| 2026-02-13 | 13F | Bridgefront Capital, LLC | 27.994 | 788 | ||||||
| 2026-01-30 | 13F | Sigma Planning Corp | 37.027 | -13,03 | 1.043 | -1,42 | ||||
| 2025-09-26 | NP | JDIBX - John Hancock Disciplined Value International Fund Class A | 1.162.755 | 2,51 | 18.604 | 11,12 | ||||
| 2026-02-12 | 13F | BRYN MAWR TRUST Co | 16.000 | 0,00 | 451 | 13,35 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | 47.096 | 1.326 | ||||||
| 2026-02-13 | 13F | Rhumbline Advisers | 3.314 | -8,15 | 93 | 4,49 | ||||
| 2026-02-17 | 13F | Toronto Dominion Bank | Put | 19.700 | -43,87 | 555 | -36,32 | |||
| 2026-02-17 | 13F | Toronto Dominion Bank | Call | 214.000 | 1,47 | 6.028 | 15,17 | |||
| 2026-02-13 | 13F | Walleye Capital LLC | Call | 378.600 | 16,42 | 10.661 | 31,93 | |||
| 2025-09-24 | NP | Innovator ETFs Trust - Innovator Gradient Tactical Rotation Strategy ETF | 14.661 | 235 | ||||||
| 2026-02-13 | 13F | Walleye Capital LLC | Put | 400.100 | -1,77 | 11.267 | 11,31 | |||
| 2026-02-11 | 13F | Picton Mahoney Asset Management | 66.458 | -0,89 | 1.875 | 187.300,00 | ||||
| 2025-09-29 | NP | GLBL - Pacer MSCI World Industry Advantage ETF | 32 | 1 | ||||||
| 2026-02-09 | 13F | V. M. Manning & Co., Inc. | 11.784 | -33,74 | 332 | -10,78 | ||||
| 2026-02-13 | 13F | Sei Investments Co | 10.681 | 301 | ||||||
| 2025-11-21 | 13F/A | Royal Bank Of Canada | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-11 | 13F | Metis Global Partners, LLC | 135.002 | -10,29 | 3.803 | 1,82 | ||||
| 2026-02-13 | 13F | Great West Life Assurance Co /can/ | 1.083.085 | -31,21 | 31 | -21,05 | ||||
| 2026-02-13 | 13F | FORA Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Cookson Peirce & Co Inc | 55.145 | 3,34 | 1.553 | 17,04 | ||||
| 2025-09-24 | NP | IMTM - iShares Edge MSCI Intl Momentum Factor ETF | 600.383 | 16,04 | 9.606 | 25,78 | ||||
| 2026-02-06 | 13F | Leonteq Securities AG | 19.065 | -28,92 | 537 | -19,52 | ||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | Put | 345.200 | 17,49 | 9.721 | 33,15 | |||
| 2025-11-10 | 13F | Berkeley Capital Partners, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | Call | 694.700 | 1,37 | 19.563 | 14,87 | |||
| 2026-02-13 | 13F | OMERS ADMINISTRATION Corp | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Bare Financial Services, Inc | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-03 | 13F | Sequoia Financial Advisors, LLC | 59.809 | 10,29 | 1.684 | 25,02 | ||||
| 2026-02-04 | 13F | BCJ Capital Management, LLC | 19.721 | -33,99 | 555 | -25,20 | ||||
| 2026-02-17 | 13F | Toronto Dominion Bank | 3.482.195 | 37,58 | 98.084 | 56,20 | ||||
| 2025-09-26 | NP | BKIE - BNY Mellon International Equity ETF | 49.722 | 40,04 | 797 | 52,39 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Call | 600.400 | 26,21 | 14.632 | 106,86 | |||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Put | 199.300 | 89,27 | 4.857 | 210,29 | |||
| 2026-02-13 | 13F | Sumitomo Life Insurance Co | 100.300 | 2.826 | ||||||
| 2026-02-13 | 13F | Aviso Financial Inc. | 0 | -100,00 | 0 | |||||
| 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 | 729.955 | 0,00 | 11.679 | 8,39 | ||||
| 2026-01-13 | 13F | CoreCap Advisors, LLC | 5.077 | 464,74 | 143 | 545,45 | ||||
| 2026-01-23 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 130.247 | -13,10 | 3.668 | -1,53 | ||||
| 2026-01-27 | 13F | TD Waterhouse Canada Inc. | 1.208.270 | -4,02 | 34.016 | 6,20 | ||||
| 2026-02-09 | 13F | Blue Bell Private Wealth Management, Llc | 844 | 10,47 | 24 | 27,78 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | 49.151 | 1.198 | ||||||
| 2026-01-26 | 13F | KBC Group NV | 0 | -100,00 | 0 | |||||
| 2026-01-16 | 13F | Louisbourg Investments Inc. | 171.700 | -1,04 | 4.843 | 12,52 | ||||
| 2026-02-11 | 13F | Deutsche Bank Ag\ | 7.904.120 | 9,44 | 222.580 | 24,02 | ||||
| 2026-02-19 | 13F | Mcguire Capital Advisors Inc | 115 | 3 | ||||||
| 2026-02-17 | 13F | Ninepoint Partners LP | 614.920 | 31,73 | 17.316 | 49,28 | ||||
| 2026-02-17 | 13F | DV Trading LLC | 1.010 | 28 | ||||||
| 2026-02-02 | 13F | Benjamin Edwards Inc | 13.050 | 23,90 | 367 | 40,61 | ||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 1.500 | 0,00 | 42 | 13,51 | ||||
| 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 | 239.487 | 10,72 | 3.832 | 20,02 | ||||
| 2026-01-14 | 13F | Baron Wealth Management LLC | 22.059 | 2,99 | 621 | 16,73 | ||||
| 2026-02-05 | 13F | Arbejdsmarkedets Tillaegspension | 864.324 | 24.339 | ||||||
| 2026-02-05 | 13F | AlphaCore Capital LLC | 7.715 | -17,96 | 217 | -6,87 | ||||
| 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 | 4.190.714 | 878,92 | 67.053 | 879,00 | ||||
| 2025-11-12 | 13F | Headlands Technologies LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Pine Valley Investments Ltd Liability Co | 152.233 | 0,17 | 4.287 | 13,51 | ||||
| 2025-09-24 | NP | CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class | 38.739 | -31,48 | 620 | -25,78 | ||||
| 2026-02-02 | 13F | Farmers & Merchants Trust Co of Chambersburg PA | 875 | -35,19 | 0 | |||||
| 2026-02-10 | 13F | Hillsdale Investment Management Inc. | 1.349.802 | -20,80 | 38.087 | -9,93 | ||||
| 2026-02-11 | 13F | Spark Investment Management LLC | 80.000 | 2.253 | ||||||
| 2026-02-09 | 13F | Key FInancial Inc | 2.666 | 0,00 | 75 | 11,94 | ||||
| 2025-11-10 | 13F | Optiver Holding B.V. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | APG Asset Management N.V. | 631.899 | -24,72 | 15.174 | -14,43 | ||||
| 2026-02-11 | 13F | Tacita Capital Inc | 47.895 | -13,67 | 1.350 | -2,03 | ||||
| 2025-11-14 | 13F | CoreCommodity Management, LLC | 0 | -100,00 | 0 | |||||
| 2025-09-17 | NP | NWHNX - Nationwide Bailard International Equities Fund Institutional Service Class | 65.000 | 1.040 | ||||||
| 2026-02-17 | 13F | Credit Agricole S A | 713.302 | -27,44 | 20.087 | -17,77 | ||||
| 2026-02-10 | 13F | Dynasty Wealth Management, Llc | 235.889 | 4,28 | 6.643 | 18,16 | ||||
| 2026-02-03 | 13F | Generali Asset Management SPA SGR | 64.638 | 20,90 | 2.499 | 35,32 | ||||
| 2026-02-12 | 13F | Ankerstar Wealth, LLC | 95 | 3 | ||||||
| 2026-02-18 | 13F | Achmea Investment Management B.V. | 0 | -100,00 | 0 | |||||
| 2026-01-12 | 13F | VisionPoint Advisory Group, LLC | 9.347 | 263 | ||||||
| 2026-01-29 | 13F | UMA Financial Services, Inc. | 675 | 650,00 | 19 | 850,00 | ||||
| 2026-02-06 | 13F | Creative Financial Designs Inc /adv | 10 | 0,00 | 0 | |||||
| 2026-01-29 | 13F | UBS Group AG | Put | 800 | 0,00 | 23 | 15,79 | |||
| 2026-01-29 | 13F | UBS Group AG | Call | 111.444 | 3.138 | |||||
| 2026-02-11 | 13F | Janney Montgomery Scott LLC | 94.401 | -1,67 | 3 | 0,00 | ||||
| 2026-01-29 | 13F | UBS Group AG | 3.443.388 | -19,47 | 96.966 | -8,74 | ||||
| 2026-02-10 | 13F | Savant Capital, LLC | 51.190 | -9,69 | 1.441 | 2,34 | ||||
| 2026-02-12 | 13F | Bank Of Nova Scotia Trust Co | 61.046 | 0,00 | 1.719 | 13,39 | ||||
| 2026-02-10 | 13F | Bearing Point Capital, Llc | 8.500 | 0,00 | 239 | 13,27 | ||||
| 2025-09-26 | NP | SUNAMERICA SERIES TRUST - SA JPMorgan Global Equities Portfolio Class 1 | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | O'Neil Global Advisors, Inc. | 108.917 | 3.067 | ||||||
| 2026-02-10 | 13F | Bnp Paribas | 340 | 0,00 | 10 | 12,50 | ||||
| 2025-09-23 | NP | CFIPX - QS Global Equity Fund Class A | 153.945 | 0,00 | 2.463 | 8,41 | ||||
| 2025-09-29 | NP | IDMO - Invesco S&P International Developed Momentum 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 | 278.038 | 77,93 | 4.459 | 93,66 | ||||
| 2026-02-05 | 13F | Mount Lucas Management LP | 49.947 | -1,68 | 1.407 | 11,41 | ||||
| 2026-02-13 | 13F | Bridgewater Associates, LP | 517.661 | -6,11 | 14.600 | 6,67 | ||||
| 2025-11-10 | 13F | Eleva Capital SAS | 89.978 | 2.236 | ||||||
| 2025-09-24 | NP | BlackRock ETF Trust - BlackRock U.S. Industry Rotation 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 | 3.709 | 140,22 | 59 | 293,33 | ||||
| 2026-01-28 | 13F | Arizona State Retirement System | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-04 | 13F | Oxbow Advisors, LLC | 19.315 | 0,00 | 544 | 13,36 | ||||
| 2025-09-29 | NP | SPWO - SP Funds S&P World (ex-US) ETF | 5.775 | 37,96 | 93 | 50,82 | ||||
| 2026-02-13 | 13F | Colony Group, LLC | 34.280 | 37,90 | 965 | 56,40 | ||||
| 2026-02-18 | 13F | VGI Partners Ltd | 798.408 | -18,30 | 22.483 | -7,42 | ||||
| 2025-09-26 | NP | RGEAX - Global Equity Fund Class A | 14.785 | 0,00 | 237 | 8,26 | ||||
| 2026-02-13 | 13F | Entropy Technologies, LP | 142.694 | -36,53 | 4.018 | -28,08 | ||||
| 2026-02-12 | 13F | Te Ahumairangi Investment Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Hussman Strategic Advisors, Inc. | 30.500 | -40,20 | 859 | -32,28 | ||||
| 2026-02-11 | 13F | Zions Bancorporation, National Association /ut/ | 1.204 | 0,00 | 34 | 13,79 | ||||
| 2026-02-18 | 13F | Caitlin John, LLC | 1.100 | 4,76 | 31 | 15,38 | ||||
| 2026-01-30 | 13F | Archer Investment Corp | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Associated Banc-corp | 10.594 | 0,00 | 298 | 13,31 | ||||
| 2026-02-11 | 13F | CenterBook Partners LP | 31.045 | 874 | ||||||
| 2026-02-13 | 13F | Neuberger Berman Group LLC | 578.424 | -14,13 | 16.312 | -2,45 | ||||
| 2026-02-12 | 13F | Mount Yale Investment Advisors, LLC | 11.897 | 13,67 | 335 | 28,85 | ||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | 655.913 | 4,93 | 18.471 | 18,91 | ||||
| 2026-02-19 | 13F | Invesco Ltd. | 8.264.976 | 5,93 | 232.742 | 20,04 | ||||
| 2026-01-09 | 13F | SG Americas Securities, LLC | Call | 288.000 | 1 | |||||
| 2026-02-13 | 13F | Schroder Investment Management Group | 2.531.871 | 0,50 | 72.437 | 17,99 | ||||
| 2026-02-13 | 13F | MAI Capital Management | 4.246 | -1,48 | 120 | 11,21 | ||||
| 2026-02-02 | 13F | CX Institutional | 200 | 0 | ||||||
| 2026-01-28 | 13F | Legacy Capital Group California, Inc. | 16.580 | 467 | ||||||
| 2026-01-05 | 13F | Catherine Avery Investment Management LLC | 300 | 0,00 | 8 | 14,29 | ||||
| 2026-02-13 | 13F | Kilter Group LLC | 27 | 1 | ||||||
| 2026-02-17 | 13F | Zurich Insurance Group Ltd/FI | 984.120 | -67,47 | 27.746 | -63,00 | ||||
| 2026-02-11 | 13F | Cerity Partners LLC | 106.327 | 20,58 | 2.994 | 36,65 | ||||
| 2026-02-17 | 13F | Eddie Patel Inc | 52.081 | 1.467 | ||||||
| 2025-11-12 | 13F | Creekmur Asset Management LLC | 1 | 0,00 | 0 | |||||
| 2026-02-05 | 13F | Pinnacle Associates Ltd | 11.560 | -21,81 | 326 | -11,44 | ||||
| 2026-02-05 | 13F | Leuthold Group, Llc | 476.291 | -21,91 | 13.412 | -11,51 | ||||
| 2026-02-13 | 13F | Toroso Investments, LLC | 78.550 | -10,38 | 2.212 | 1,52 | ||||
| 2026-01-30 | 13F | Wealthstar Advisors, Llc | 52.098 | -20,05 | 1.467 | -9,39 | ||||
| 2026-02-05 | 13F | Cardinal Point Capital Management, ULC | 14.050 | -22,59 | 396 | -12,00 | ||||
| 2026-02-17 | 13F | Fwl Investment Management, Llc | 669 | 0,00 | 19 | 12,50 | ||||
| 2026-02-13 | 13F | Dixon Mitchell Investment Counsel Inc. | 13.857 | 391 | ||||||
| 2026-01-21 | 13F | Signature Resources Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Kercheville Advisors, LLC | 13.400 | -31,81 | 491 | 0,41 | ||||
| 2026-02-17 | 13F | Man Group plc | 12.526.669 | 7,58 | 352.751 | 21,91 | ||||
| 2026-02-09 | 13F | Prospera Financial Services Inc | 86.626 | 368,96 | 2.439 | 431,37 | ||||
| 2026-02-11 | 13F | Havemeyer Place LP | 41.806 | 1.177 | ||||||
| 2026-02-13 | 13F | Virtus ETF Advisers LLC | 1.116 | -88,17 | 43 | -86,77 | ||||
| 2026-02-17 | 13F | Trexquant Investment LP | 503.155 | 16,16 | 14.169 | 31,62 | ||||
| 2026-01-21 | 13F | Sound Income Strategies, LLC | 820 | 156,25 | 28 | 285,71 | ||||
| 2026-02-13 | 13F | Towarzystwo Funduszy Inwestycyjnych Pzu Sa | 0 | -100,00 | 0 | |||||
| 2026-01-05 | 13F | GK Wealth Management LLC | 11.120 | 21,53 | 313 | 37,89 | ||||
| 2026-01-30 | 13F | Oakworth Capital, Inc. | 650 | -13,33 | 18 | 0,00 | ||||
| 2026-02-12 | 13F | Alps Advisors Inc | 151.955 | 21,95 | 4.279 | 38,21 | ||||
| 2026-02-10 | 13F/A | Northwestern Mutual Wealth Management Co | 139.337 | 66,74 | 3.924 | 88,97 | ||||
| 2026-02-12 | 13F | UniSuper Management Pty Ltd | 24.400 | 16,75 | 943 | 30,79 | ||||
| 2026-02-24 | 13F | DGS Capital Management, LLC | 41.441 | 10,14 | 1.167 | 24,71 | ||||
| 2026-02-12 | 13F | Quadrant Capital Group Llc | 106.001 | 0,00 | 2.985 | 13,29 | ||||
| 2025-11-14 | 13F | Sofos Investments, Inc. | 0 | -100,00 | 0 | |||||
| 2025-09-24 | NP | ACWI - iShares MSCI ACWI ETF | 338.619 | -2,21 | 5.418 | 6,01 | ||||
| 2026-02-02 | 13F | New England Capital Financial Advisors LLC | 100 | 0,00 | 3 | 0,00 | ||||
| 2025-09-25 | NP | DFA INVESTMENT DIMENSIONS GROUP INC - International Large Cap Growth 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 | 336.552 | 1.037,58 | 5.385 | 1.134,86 | ||||
| 2026-01-16 | 13F | RHS Financial, LLC | 8.206 | -10,27 | 231 | 1,76 | ||||
| 2026-01-20 | 13F | AdvisorNet Financial, Inc | 138 | 0,00 | 4 | 0,00 | ||||
| 2026-02-05 | 13F | Navalign, LLC | 100 | 3 | ||||||
| 2026-02-17 | 13F | Susquehanna Fundamental Investments, Llc | 90.800 | 0,00 | 2.557 | 13,30 | ||||
| 2025-09-26 | NP | EPIVX - EuroPac International Value Fund Class A | 300.000 | 0,00 | 4.800 | 8,40 | ||||
| 2026-01-29 | 13F | Munich Reinsurance Co Stock Corp in Munich | 129.246 | 2.271,49 | 3.701 | 2.640,74 | ||||
| 2026-02-13 | 13F | Aire Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Essex Investment Management Co Llc | 2.661 | 0,00 | 75 | 12,12 | ||||
| 2025-09-24 | NP | DAINX - Dunham International Stock Fund Class A | 6.150 | -9,10 | 98 | -1,01 | ||||
| 2026-02-13 | 13F | Blueshift Asset Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Public Sector Pension Investment Board | 0 | -100,00 | 0 | |||||
| 2025-09-25 | NP | DFSI - Dimensional International Sustainability Core 1 ETF | 55.855 | 0,00 | 894 | 8,37 | ||||
| 2026-02-11 | 13F | PBU - The Pension Fund of Early Childhood & Youth Educators | 415.552 | 11.720 | ||||||
| 2025-09-29 | NP | CRTVX - CATHOLIC RESPONSIBLE INVESTMENTS MULTI-STYLE US EQUITY FUND Investor Shares | 292.611 | -10,10 | 4.682 | -2,56 | ||||
| 2026-02-13 | 13F | National Bank Of Canada /fi/ | 8.915.840 | -22,75 | 251.154 | -12,25 | ||||
| 2026-02-13 | 13F | Banco Santander, S.A. | 35.948 | 0,00 | 1.012 | 13,33 | ||||
| 2025-09-25 | NP | WINAX - Wilmington International Fund Class A Shares | 9.144 | 146 | ||||||
| 2026-02-09 | 13F | Harbour Investments, Inc. | 2.604 | 36,84 | 73 | 55,32 | ||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Call | 34.100 | 960 | |||||
| 2026-03-02 | 13F | Tobam | 8.710 | 0 | ||||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Put | 43.700 | 141,44 | 1.231 | 173,94 | |||
| 2026-02-09 | 13F | Genus Capital Management Inc. | 225.810 | -40,79 | 6.369 | -32,73 | ||||
| 2026-01-06 | 13F | Investors Research Corp | 200 | 0,00 | 6 | 25,00 | ||||
| 2026-02-13 | 13F | Pinnacle Wealth Planning Services, Inc. | 18.940 | -0,84 | 533 | 12,45 | ||||
| 2025-11-07 | 13F | SCP Investment, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-13 | 13F | Kathmere Capital Management, LLC | 15.401 | 13,17 | 434 | 28,11 | ||||
| 2026-02-11 | 13F | Erste Asset Management GmbH | 193.920 | 5.136 | ||||||
| 2026-02-17 | 13F | Cresset Asset Management, LLC | 44.190 | 0,55 | 1.244 | 13,92 | ||||
| 2026-02-12 | 13F | Swiss National Bank | 3.213.518 | -8,95 | 90.699 | 3,50 | ||||
| 2026-01-22 | 13F | Comprehensive Money Management Services LLC | 23.807 | -14,60 | 670 | -3,18 | ||||
| 2026-01-23 | 13F | Valley National Advisers Inc | 9.136 | -8,64 | 0 | |||||
| 2025-10-28 | 13F | BXM Wealth LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-22 | 13F | Harwood Advisory Group, LLC | 650 | 0,00 | 18 | 12,50 | ||||
| 2026-02-02 | 13F | Fifth Third Bancorp | 1.879 | 48,66 | 53 | 67,74 | ||||
| 2026-02-10 | 13F | Smith Group Asset Management, LLC | 343.370 | -5,40 | 9.669 | 7,21 | ||||
| 2026-01-28 | 13F | DekaBank Deutsche Girozentrale | 852.306 | 0,00 | 6 | -70,00 | ||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | Call | 0 | -100,00 | 0 | ||||
| 2026-02-17 | 13F | Fmr Llc | 14.670.588 | 61,45 | 413.207 | 83,22 | ||||
| 2026-01-16 | 13F | Aspire Private Capital, LLC | 8.257 | 0,00 | 233 | 13,17 | ||||
| 2026-02-17 | 13F | Northern Trust Corp | 1.207.662 | -1,47 | 34.008 | 11,65 | ||||
| 2026-02-23 | 13F | Beaird Harris Wealth Management, LLC | 1.062 | 0,00 | 30 | 11,54 | ||||
| 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 | 536.291 | 7,20 | 8.581 | 16,20 | ||||
| 2026-02-04 | 13F | Pensionmark Financial Group, Llc | 14.332 | -36,14 | 403 | -27,83 | ||||
| 2026-02-17 | 13F | Weiss Asset Management LP | 33.720 | 950 | ||||||
| 2025-09-25 | NP | CCNR - ALPS | CoreCommodity Natural Resources ETF | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-06 | 13F | Texas Bank & Trust Co | 21.940 | -35,72 | 618 | -27,24 | ||||
| 2025-09-24 | NP | INTF - iShares Edge MSCI Multifactor Intl ETF | 160.584 | 2.569 | ||||||
| 2026-02-17 | 13F | Semper Augustus Investments Group Llc | 2.112.933 | -18,41 | 59.500 | -7,54 | ||||
| 2026-01-21 | 13F | South Shore Capital Advisors | 15.500 | 436 | ||||||
| 2025-09-26 | NP | BLACKROCK EMERGING MARKETS FUND, INC. - BLACKROCK EMERGING MARKETS 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 | 1.756.263 | 28.100 | ||||||
| 2026-02-03 | 13F | RFG Advisory, LLC | 41.783 | -41,80 | 1.177 | -34,08 | ||||
| 2026-01-20 | 13F | Cigna Investments Inc /new | 21.339 | -3,07 | 1 | |||||
| 2026-02-12 | 13F | Hrt Financial Lp | 17.300 | 0 | ||||||
| 2025-10-27 | 13F | Kiker Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Bridgewater Advisors Inc. | 11.318 | -0,80 | 399 | 46,86 | ||||
| 2025-09-25 | NP | TLTD - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund | 17.120 | -1,52 | 275 | 7,03 | ||||
| 2026-02-13 | 13F | Inspire Advisors, LLC | 52.221 | 54,18 | 1.471 | 74,79 | ||||
| 2025-09-29 | NP | DARP - Grizzle Growth ETF | 3.080 | -87,40 | 49 | -86,39 | ||||
| 2026-01-14 | 13F | ORG Partners LLC | 1.130 | 11,33 | 32 | 24,00 | ||||
| 2026-02-13 | 13F | Royal London Asset Management Ltd | 544.823 | -0,34 | 15.342 | 12,93 | ||||
| 2026-02-17 | 13F | Hartree Partners, LP | 55.000 | 1.549 | ||||||
| 2026-01-15 | 13F | Allspring Global Investments Holdings, LLC | 2.785.483 | 1,83 | 78.459 | 15,59 | ||||
| 2026-02-12 | 13F | Qtron Investments LLC | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Ruffer LLP | 0 | -100,00 | 0 | |||||
| 2026-01-14 | 13F | Jfs Wealth Advisors, Llc | 850 | 0,00 | 24 | 9,52 | ||||
| 2026-02-13 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 327.900 | 0,00 | 9.237 | 13,52 | ||||
| 2026-01-07 | 13F | Massmutual Trust Co Fsb/adv | 2.094 | 10,27 | 59 | 23,40 | ||||
| 2026-02-13 | 13F | Victory Capital Management Inc | 3.464.010 | 6,79 | 98.124 | 21,74 | ||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Put | 93.700 | 11,28 | 2.639 | 26,10 | |||
| 2026-01-29 | 13F | Lee Danner & Bass Inc | 19.780 | 0,00 | 557 | 13,44 | ||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Call | 49.800 | -43,73 | 1.402 | -36,24 | |||
| 2026-02-17 | 13F | Laird Norton Trust Company, Llc | 43.127 | 1.214 | ||||||
| 2026-01-20 | 13F | Signaturefd, Llc | 43.817 | -0,13 | 1.234 | 13,12 | ||||
| 2026-01-29 | 13F | D.a. Davidson & Co. | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Cumberland Partners Ltd | 14.000 | -10,83 | 395 | 1,29 | ||||
| 2026-02-17 | 13F | Aqr Capital Management Llc | 6.738.699 | 4.443,38 | 189.808 | 5.050,80 | ||||
| 2026-02-17 | 13F | Cape Investment Advisory, Inc. | 300 | 8 | ||||||
| 2026-02-13 | 13F | E6 Portfolios, LLC | 10.938 | 308 | ||||||
| 2026-01-22 | 13F | Pinnacle Bancorp, Inc. | 1.580 | 0,00 | 44 | 12,82 | ||||
| 2026-02-05 | 13F | HighMark Wealth Management LLC | 2.443 | 0,08 | 69 | 13,33 | ||||
| 2026-02-12 | 13F | Beacon Capital Management, Inc. | 28 | 0,00 | 1 | |||||
| 2025-09-26 | NP | FSCJX - Fidelity SAI Canada Equity Index Fund | 4.069.159 | 35,59 | 65.108 | 46,97 | ||||
| 2025-09-26 | NP | RTIYX - Multifactor International Equity Fund Class Y | 17.550 | -37,54 | 281 | -32,37 | ||||
| 2025-09-25 | NP | DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares | 445.385 | 0,00 | 7.126 | 8,40 | ||||
| 2026-02-12 | 13F | Hm Payson & Co | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Cornerstone Financial Management LLC | 143 | 4 | ||||||
| 2026-02-13 | 13F | PCM Encore, LLC | 11.132 | 313 | ||||||
| 2026-02-18 | 13F | EP Wealth Advisors, Inc. | 13.553 | 15,76 | 382 | 109,34 | ||||
| 2026-02-13 | 13F | Alberta Investment Management Corp | 649.600 | 18.297 | ||||||
| 2026-02-13 | 13F | Integrated Wealth Concepts LLC | 48.442 | -74,92 | 1.364 | -71,58 | ||||
| 2025-09-24 | NP | SFNNX - Schwab Fundamental International Large Company Index Fund Institutional Shares | 152.849 | -11,40 | 2.446 | -3,97 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | 10.174.109 | -11,39 | 286.503 | 0,42 | ||||
| 2026-02-17 | 13F | Boreal Capital Management LLC | 503 | 0,00 | 14 | 16,67 | ||||
| 2025-09-26 | NP | BLACKROCK FUNDS - BlackRock Emerging Markets ex-China Fund 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 | 9.687 | 155 | ||||||
| 2025-11-21 | 13F | Nebula Research & Development LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Algert Global Llc | 106.415 | 162,27 | 3 | 200,00 | ||||
| 2026-02-12 | 13F | Swiss Re Ltd | 507 | 14 | ||||||
| 2026-02-17 | 13F | FIL Ltd | 29.146.959 | 4,77 | 820.969 | 18,90 | ||||
| 2026-02-17 | 13F | Utah Retirement Systems | 137.736 | 0,00 | 3.885 | 13,60 | ||||
| 2026-02-13 | 13F | Mufg Securities (canada), Ltd. | 1.838.128 | -8,59 | 51.785 | 3,77 | ||||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | 161.529 | 9,09 | 4.549 | 23,62 | ||||
| 2026-01-29 | 13F | S.A. Mason LLC | 21.320 | -4,18 | 600 | 8,70 | ||||
| 2026-02-12 | 13F | Chilton Capital Management Llc | 1.225 | 0,00 | 34 | 13,33 | ||||
| 2025-09-25 | NP | HRLIX - The Hartford Global Real Asset Fund Class I | 12.093 | 84,63 | 193 | 359,52 | ||||
| 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 | 123.155 | -3,58 | 1.971 | 4,51 | ||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | Put | 537.400 | 1,45 | 15.133 | 14,97 | |||
| 2026-02-13 | 13F | Police & Firemen's Retirement System of New Jersey | 164.887 | -7,42 | 4.650 | 5,18 | ||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | Call | 541.400 | 13,50 | 15.246 | 28,62 | |||
| 2025-11-07 | 13F | Sierra Ocean, Llc | 0 | -100,00 | 0 | |||||
| 2025-11-13 | 13F/A | Ninety One SA (PTY) Ltd | 870.664 | 21.584 | ||||||
| 2026-01-13 | 13F | Capital Investment Advisors, LLC | 8.057 | -9,98 | 227 | 1,80 | ||||
| 2025-09-26 | NP | PIZ - Invesco DWA Developed Markets Momentum 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 | 131.334 | 21,62 | 2.106 | 32,45 | ||||
| 2025-09-26 | NP | WLDR - Affinity World Leaders Equity ETF | 8.550 | 21,28 | 137 | 30,77 | ||||
| 2026-01-15 | 13F | Lodestone Wealth Management LLC | 750 | 21 | ||||||
| 2026-02-17 | 13F | Creative Planning | 216.303 | 54,30 | 6.091 | 74,88 | ||||
| 2026-01-20 | 13F | Stratos Wealth Partners, LTD. | 22.578 | 161,93 | 636 | 196,73 | ||||
| 2026-02-10 | 13F | Sarver Vrooman Wealth Advisors | 20 | 0,00 | 1 | |||||
| 2026-01-21 | 13F | SJS Investment Consulting Inc. | 641 | 215,76 | 18 | 260,00 | ||||
| 2026-02-17 | 13F | Quadrature Capital Ltd | 433.700 | -86,58 | 12.232 | -84,77 | ||||
| 2026-01-27 | 13F | ZEGA Investments, LLC | 8.000 | 225 | ||||||
| 2026-01-22 | 13F | Financial Consulate, Inc | 530 | 15 | ||||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | 876.436 | -13,63 | 24.681 | -2,11 | ||||
| 2025-11-14 | 13F | AXA Investment Managers S.A. | 1.384.159 | 34.396 | ||||||
| 2026-02-23 | 13F | Mv Capital Management, Inc. | 15 | 0 | ||||||
| 2026-02-12 | 13F | Integrated Quantitative Investments LLC | 52.908 | 18,69 | 1.490 | 34,51 | ||||
| 2026-02-12 | 13F | Xponance, Inc. | 25.799 | 728 | ||||||
| 2026-01-15 | 13F | Nisa Investment Advisors, Llc | 600 | 0,00 | 17 | 14,29 | ||||
| 2026-02-06 | 13F | Vestmark Advisory Solutions, Inc. | 19.058 | -9,00 | 537 | 3,08 | ||||
| 2026-01-12 | 13F | Avanza Fonder AB | 123.393 | 19,53 | 4.770 | 33,80 | ||||
| 2026-02-10 | 13F | Daiwa Securities Group Inc. | 272.475 | -16,66 | 8 | -12,50 | ||||
| 2025-11-10 | 13F | Dakota Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | 7.449.667 | -2,05 | 210.104 | 11,31 | ||||
| 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 | 5.951.051 | 0,00 | 95.219 | 8,39 | ||||
| 2026-01-26 | 13F | SMART Wealth LLC | 20.482 | -34,05 | 577 | -25,29 | ||||
| 2026-02-04 | 13F | Plato Investment Management Ltd | 161.995 | 135,86 | 4.591 | 171,44 | ||||
| 2026-02-11 | 13F | Hilton Head Capital Partners, LLC | 3.087 | 87 | ||||||
| 2026-02-03 | 13F | SBI Securities Co., Ltd. | 12.002 | -0,82 | 338 | 12,33 | ||||
| 2025-09-25 | NP | DFIC - Dimensional International Core Equity 2 ETF | 42.073 | 0,00 | 675 | 8,89 | ||||
| 2026-01-13 | 13F | Olistico Wealth, LLC | 144 | 4 | ||||||
| 2025-09-25 | NP | FEDM - FlexShares ESG & Climate Developed Markets ex-US Core Index Fund | 17.010 | 2,82 | 273 | 11,93 | ||||
| 2026-02-17 | 13F | Agf Management Ltd | 389.703 | -17,91 | 10.977 | -6,84 | ||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Manufacturers Life Insurance Company, The | 0 | -100,00 | 0 | |||||
| 2025-11-07 | 13F | Gsa Capital Partners Llp | 0 | -100,00 | 0 | |||||
| 2025-09-24 | NP | IXUS - iShares Core MSCI Total International Stock ETF | 1.645.867 | 2,15 | 26.334 | 10,72 | ||||
| 2026-01-20 | 13F | Thurston, Springer, Miller, Herd & Titak, Inc. | 76 | 2 | ||||||
| 2026-02-12 | 13F | Voya Investment Management Llc | 36.226 | 12,66 | 1.022 | 27,94 | ||||
| 2026-02-12 | 13F | Sprott Inc. | 2.189.104 | -9,46 | 61.646 | 2,62 | ||||
| 2026-02-04 | 13F | First Eagle Investment Management, LLC | 9.228.855 | -8,77 | 259.885 | 3,39 | ||||
| 2026-02-12 | 13F | Nuveen, LLC | 1.287.714 | -0,62 | 36.318 | 12,92 | ||||
| 2025-10-24 | 13F | MorganRosel Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Caption Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Cape Ann Asset Management Ltd | 3.538.238 | 0,86 | 99.637 | 14,30 | ||||
| 2026-02-06 | 13F | IFP Advisors, Inc | 434.625 | 8.563,05 | 12.239 | 9.770,16 | ||||
| 2026-02-13 | 13F | Ossiam | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | XTX Topco Ltd | 35.077 | 988 | ||||||
| 2026-02-13 | 13F | Bank Of Nova Scotia | 5.284.591 | -35,50 | 148.843 | -26,79 | ||||
| 2026-02-17 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 1.635 | 46 | ||||||
| 2026-02-05 | 13F | LGT Fund Management Co Ltd. | 202.000 | 3,64 | 5.766 | 16,11 | ||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 969.400 | -5,94 | 27.298 | 6,59 | ||||
| 2026-02-17 | 13F | SIG North Trading, ULC | Call | 620.100 | 89,81 | 17.462 | 115,10 | |||
| 2026-02-13 | 13F | Tcfg Wealth Management, Llc | 10.660 | -21,54 | 300 | -10,98 | ||||
| 2026-02-09 | 13F | Legal & General Group Plc | 10.652.747 | 8,28 | 300.445 | 23,03 | ||||
| 2026-02-13 | 13F | Pathstone Holdings, LLC | 118.844 | -19,54 | 3.347 | -8,83 | ||||
| 2026-02-13 | 13F | Allianz Se | 14.630 | 57,46 | 413 | 79,13 | ||||
| 2026-02-10 | 13F | Godfrey Financial Associates, Inc. | 25 | 1 | ||||||
| 2026-01-23 | 13F | Rsm Us Wealth Management Llc | 17.118 | 8,33 | 490 | 24,74 | ||||
| 2026-02-17 | 13F | Two Sigma Securities, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Ameritas Advisory Services, LLC | 8.762 | 247 | ||||||
| 2025-09-25 | NP | DFAX - Dimensional World ex U.S. Core Equity 2 ETF | 290.213 | -58,77 | 4.654 | -58,68 | ||||
| 2025-11-14 | 13F | Eqis Capital Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Natixis Advisors, L.p. | 77.899 | -52,85 | 2 | -50,00 | ||||
| 2026-02-17 | 13F | Janus Henderson Group Plc | 76.332 | 0,00 | 2.155 | 13,84 | ||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | 241.695 | 6.806 | ||||||
| 2026-02-17 | 13F | Twinbeech Capital Lp | 14.856 | 418 | ||||||
| 2025-09-25 | NP | CBSE - Clough Select Equity ETF | 44.210 | -21,69 | 707 | 11,16 | ||||
| 2026-02-11 | 13F | LPL Financial LLC | 658.987 | -2,96 | 18.557 | 9,97 | ||||
| 2026-02-03 | 13F | Ballentine Partners, LLC | 32.155 | 0,03 | 905 | 13,41 | ||||
| 2026-02-17 | 13F | Strategic Investment Advisors / MI | 38.183 | -1,17 | 1.075 | 12,21 | ||||
| 2025-11-12 | 13F | Transce3nd, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-02 | 13F | Cornerstone Planning Group LLC | 323 | 15,77 | 12 | 100,00 | ||||
| 2026-02-17 | 13F | Raymond James Financial Inc | 623.371 | -8,55 | 17.554 | 3,63 | ||||
| 2026-02-17 | 13F | SIG North Trading, ULC | 211.745 | 1.169,76 | 5.963 | 1.340,10 | ||||
| 2026-02-17 | 13F | SIG North Trading, ULC | Put | 230.200 | -2,58 | 6.482 | 10,39 | |||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | Call | 486.500 | -46,82 | 12.090 | -15,46 | |||
| 2026-02-10 | 13F | Camden National Bank | 17.857 | -20,41 | 503 | -9,87 | ||||
| 2026-02-10 | 13F | Intech Investment Management Llc | 320.891 | -13,69 | 9.050 | -1,94 | ||||
| 2026-02-12 | 13F | BlackRock, Inc. | 5.992.530 | -12,94 | 168.750 | -1,34 | ||||
| 2025-09-25 | NP | DFAI - Dimensional International Core Equity Market ETF | 223.118 | 0,00 | 3.578 | 8,82 | ||||
| 2026-01-30 | 13F | Us Bancorp \de\ | 41.358 | -10,73 | 1.165 | 1,13 | ||||
| 2026-02-13 | 13F | Venture Visionary Partners LLC | 8.000 | 225 | ||||||
| 2026-02-17 | 13F | Strive Financial Group ,LLC | 500 | 14 | ||||||
| 2026-02-06 | 13F | Cadence Wealth Management LLC | 40.939 | -11,45 | 1.153 | 0,35 | ||||
| 2025-09-24 | NP | TOK - iShares MSCI Kokusai ETF | 3.555 | 0,00 | 57 | 7,69 | ||||
| 2026-02-24 | 13F | Astoria Portfolio Advisors LLC. | 7.224 | -27,13 | 257 | 2,40 | ||||
| 2026-02-05 | 13F | Bessemer Group Inc | 156.803 | 0,00 | 4 | 33,33 | ||||
| 2026-02-05 | 13F | Atria Investments Llc | 20.585 | 3,69 | 580 | 17,44 | ||||
| 2026-01-27 | 13F | First Horizon Corp | 1.885 | -16,96 | 53 | -5,36 | ||||
| 2026-02-12 | 13F | Triumph Capital Management | 11.660 | 328 | ||||||
| 2026-02-13 | 13F | USS Investment Management Ltd | 256.009 | -4,40 | 7.219 | 8,67 | ||||
| 2026-02-02 | 13F | PKO Investment Management Joint-Stock Co | 482.806 | 7,29 | 13.624 | 21,92 | ||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | 96.475 | -57,17 | 2.717 | -49,64 | ||||
| 2026-01-26 | 13F | Patriot Financial Group Insurance Agency, LLC | 68.055 | -6,09 | 1.916 | 6,44 | ||||
| 2026-02-02 | 13F | Triasima Portfolio Management inc. | 774.257 | -4,99 | 21.837 | 7,94 | ||||
| 2025-11-05 | 13F | Caliber Wealth Management, LLC / KS | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 12.272.461 | -12,86 | 345.679 | -1,09 | ||||
| 2026-02-13 | 13F | Citigroup Inc | 1.211.742 | 1,05 | 34.175 | 14,80 | ||||
| 2026-01-12 | 13F | Byrne Asset Management LLC | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Turtle Creek Wealth Advisors, LLC | 15.000 | 422 | ||||||
| 2026-02-17 | 13F | Stony Point Wealth Management Inc. | 7.250 | 204 | ||||||
| 2026-02-17 | 13F | Massar Capital Management, LP | 17.394 | 490 | ||||||
| 2026-01-23 | 13F | Assetmark, Inc | 2.011.769 | 2,83 | 56.651 | 16,53 | ||||
| 2026-02-06 | 13F | Harvest Portfolios Group Inc. | 65.651 | 10,72 | 1.849 | 25,70 | ||||
| 2026-02-12 | 13F | Counterpoint Mutual Funds LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Capstone Investment Advisors, Llc | 9.586 | -46,09 | 238 | -14,08 | ||||
| 2025-09-25 | NP | DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Targeted Value 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 | 162.271 | 0,00 | 2.596 | 8,39 | ||||
| 2026-01-12 | 13F | Abound Wealth Management | 134 | -40,44 | 4 | -40,00 | ||||
| 2026-02-17 | 13F | Price T Rowe Associates Inc /md/ | 702.891 | 85,00 | 20 | 111,11 | ||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | 404.184 | 35,56 | 11.382 | 53,61 | ||||
| 2026-01-16 | 13F | Compagnie Lombard Odier SCmA | 19.550 | -9,49 | 551 | 2,80 | ||||
| 2025-09-26 | NP | FDEV - Fidelity Targeted International Factor ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 20.571 | 17,30 | 330 | 27,52 | ||||
| 2026-01-22 | 13F | Massachusetts Financial Services Co /ma/ | 3.920.099 | 7,49 | 110.390 | 21,80 | ||||
| 2026-02-13 | 13F | Gen-Wealth Partners Inc | 4.678 | 34,16 | 132 | 52,33 | ||||
| 2026-02-17 | 13F | Spears Abacus Advisors LLC | 173.538 | 0,00 | 4.887 | 13,31 | ||||
| 2026-01-29 | 13F | Elevated Financial Group LLC | 8.592 | 242 | ||||||
| 2026-02-17 | 13F | Dauntless Investment Group, LLC | 10 | 0 | ||||||
| 2026-02-13 | 13F | Arete Wealth Advisors, LLC | 106.816 | 260,40 | 3 | |||||
| 2026-02-12 | 13F | Commonwealth Equity Services, Llc | 92.807 | -80,60 | 2.613 | 23.654,55 | ||||
| 2026-02-13 | 13F | 1832 Asset Management L.P. | 6.991.010 | -2,75 | 196.867 | 10,21 | ||||
| 2026-02-10 | 13F | Td Asset Management Inc | 5.879.190 | 4,66 | 165.814 | 18,91 | ||||
| 2026-01-08 | 13F | True Wealth Design, LLC | 397 | 149,69 | 11 | 266,67 | ||||
| 2026-02-06 | 13F | Banque Cantonale Vaudoise | 246 | -13,07 | 7 | |||||
| 2026-02-12 | 13F | EAM Investors, LLC | 149.215 | -14,02 | 4.208 | -2,32 | ||||
| 2025-09-26 | NP | OWSMX - Old Westbury Small & Mid Cap Strategies Fund | 155.200 | 0,00 | 2.483 | 8,43 | ||||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | 22.569 | 2,14 | 636 | 15,66 | ||||
| 2026-01-26 | 13F | PDS Planning, Inc | 13.035 | 9,41 | 367 | 23,99 | ||||
| 2025-11-13 | 13F | Qsemble Capital Management, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-22 | 13F | Bfsg, Llc | 39 | 0,00 | 1 | |||||
| 2026-02-17 | 13F | Amundi | 6.295.857 | 1,75 | 177.291 | 13,03 | ||||
| 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 | 575.857 | 4,97 | 9.214 | 13,77 | ||||
| 2026-02-04 | 13F | Bailard, Inc. | 170.000 | -13,15 | 4.787 | -1,58 | ||||
| 2026-02-09 | 13F | Catalyst Funds Management Pty Ltd | 8.100 | 228 | ||||||
| 2026-02-12 | 13F | Steward Partners Investment Advisory, Llc | 16.249 | -4,06 | 458 | 8,81 | ||||
| 2026-02-12 | 13F | Brown Brothers Harriman & Co | 1.785 | 15,91 | 50 | 31,58 | ||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | 326.991 | 28,27 | 9.208 | 45,37 | ||||
| 2025-12-08 | 13F/A | Evelyn Partners Investment Management LLP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Cinctive Capital Management LP | 176.626 | 85,13 | 4.974 | 109,83 | ||||
| 2026-02-05 | 13F/A | Fulcrum Asset Management LLP | 26.970 | 772 | ||||||
| 2025-11-13 | 13F | Marshall Wace, Llp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-28 | 13F | Hoey Investments, Inc | 5.625 | 0,00 | 158 | 13,67 | ||||
| 2026-02-03 | 13F | Costello Asset Management, INC | 300 | 50,00 | 8 | 100,00 | ||||
| 2025-11-04 | 13F | Guerra Advisors Inc | 427 | 11 | ||||||
| 2026-02-05 | 13F | Passumpsic Savings Bank | 60.011 | 1.690 | ||||||
| 2026-02-10 | 13F | Thoroughbred Financial Services, Llc | 19.126 | 7,05 | 1 | |||||
| 2025-09-24 | NP | ACWX - iShares MSCI ACWI ex U.S. ETF | 259.064 | 0,00 | 4.145 | 8,39 | ||||
| 2026-02-10 | 13F | Forsta Ap-fonden | 783.400 | -1,45 | 22.095 | 11,97 | ||||
| 2026-02-11 | 13F | Syon Capital Llc | 44.277 | 1.247 | ||||||
| 2026-02-17 | 13F | Worldquant Millennium Advisors Llc | 101.314 | -13,75 | 2.855 | -2,09 | ||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 5.233 | 0,00 | 147 | 13,08 | ||||
| 2026-02-14 | 13F | Rockefeller Capital Management L.P. | 32.845 | 45,15 | 926 | 64,77 | ||||
| 2026-01-26 | 13F | Asset Dedication, LLC | 3.638 | 0,00 | 102 | 13,33 | ||||
| 2026-02-12 | 13F | Hollencrest Capital Management | 1.005 | -37,42 | 28 | -28,21 | ||||
| 2026-01-29 | 13F | Ashton Thomas Private Wealth, LLC | 53.610 | 1.510 | ||||||
| 2026-03-02 | 13F | Sankala Group LLC | 637 | 24 | ||||||
| 2026-02-17 | 13F | Edmond De Rothschild Holding S.a. | 403.833 | 2,60 | 11.402 | 16,76 | ||||
| 2026-02-10 | 13F | CIBC World Markets Inc. | Call | 85.600 | -16,24 | 2.411 | -4,89 | |||
| 2026-01-12 | 13F | Seacrest Wealth Management, Llc | 12.840 | 30,49 | 392 | 57,43 | ||||
| 2026-02-10 | 13F | CIBC World Markets Inc. | 8.255.356 | 0,04 | 232.553 | 13,58 | ||||
| 2026-02-13 | 13F | Atlas Capital Advisors Llc | 28.558 | -3,78 | 804 | 73,65 | ||||
| 2026-02-13 | 13F | Mml Investors Services, Llc | 68.532 | -17,94 | 1.930 | -7,04 | ||||
| 2026-02-17 | 13F | Ancora Advisors, LLC | 60 | 2 | ||||||
| 2026-02-06 | 13F | Auxano Advisors, LLC | 31.300 | 881 | ||||||
| 2026-02-13 | 13F | American Century Companies Inc | 5.215.117 | 1,06 | 146.870 | 14,58 | ||||
| 2026-02-13 | 13F | Resources Investment Advisors, LLC. | 9.891 | -9,83 | 279 | 2,21 | ||||
| 2026-02-02 | 13F | Danske Bank A/s | 60.795 | -15,53 | 1.715 | -2,83 | ||||
| 2026-02-24 | 13F | Alternative Investment Advisors, LLC. | Call | 16.500 | 465 | |||||
| 2026-02-24 | 13F | Alternative Investment Advisors, LLC. | 2.000 | 56 | ||||||
| 2026-02-02 | 13F | Addison Capital Co | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Axa S.a. | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Sanctuary Advisors, LLC | 14.322 | -18,77 | 403 | -7,99 | ||||
| 2026-02-05 | 13F | Gabelli Funds Llc | 2.953.700 | -22,22 | 83.176 | -11,86 | ||||
| 2025-09-25 | NP | CBLS - Clough Hedged Equity ETF | 76.152 | 1.218 | ||||||
| 2026-02-17 | 13F | Pine Valley Investments Ltd Liability Co | Call | 126 | -9,35 | |||||
| 2026-02-06 | 13F | EverSource Wealth Advisors, LLC | 4.842 | 36,63 | 136 | 54,55 | ||||
| 2026-01-23 | 13F | Lincoln Capital Corp | 15.000 | 0,00 | 422 | 13,44 | ||||
| 2025-09-26 | NP | SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3 | 2.589 | 41 | ||||||
| 2025-09-26 | NP | RAZAX - Multi-Asset Growth Strategy Fund Class A | 2.113 | 0,00 | 34 | 6,45 | ||||
| 2026-01-30 | 13F/A | M&t Bank Corp | 16.010 | -8,30 | 451 | 3,93 | ||||
| 2025-11-07 | 13F | Fiera Capital Corp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Private Advisor Group, LLC | 22.966 | 17,97 | 647 | 33,75 | ||||
| 2025-11-14 | 13F | Jain Global LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 9.310 | 3,24 | 262 | 16,96 | ||||
| 2026-01-08 | 13F | Armstrong Advisory Group, Inc | 1.950 | 32,92 | 55 | 50,00 | ||||
| 2026-02-10 | 13F | Jupiter Asset Management Ltd | 1.398.750 | -32,61 | 39.450 | -23,43 | ||||
| 2026-02-12 | 13F | Skopos Labs, Inc. | 17.079 | 482 | ||||||
| 2026-01-27 | 13F | Evergreen Capital Management Llc | 52.949 | 3,35 | 1.491 | 17,12 | ||||
| 2026-02-10 | 13F | PCJ Investment Counsel Ltd. | 91.180 | -34,06 | 2.568 | -25,13 | ||||
| 2026-02-17 | 13F | Quantinno Capital Management LP | 116.366 | 13,59 | 3.277 | 28,72 | ||||
| 2026-02-02 | 13F | Principal Financial Group Inc | 215.251 | 76,60 | 6.071 | 100,66 | ||||
| 2026-02-17 | 13F | Engineers Gate Manager LP | 206.932 | 63,95 | 5.827 | 85,81 | ||||
| 2026-02-17 | 13F | IHT Wealth Management, LLC | 21.450 | -0,25 | 604 | 13,11 | ||||
| 2026-02-17 | 13F | Caption Management, LLC | Call | 191.600 | 0,00 | 5.395 | 13,32 | |||
| 2026-02-02 | 13F | Mutual Advisors, LLC | 28.433 | 53,43 | 801 | 80,59 | ||||
| 2026-02-12 | 13F | Marex Group plc | 294.333 | -19,07 | 8.288 | -8,28 | ||||
| 2026-02-17 | 13F | NorthRock Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | First Trust Advisors Lp | 413.193 | -23,87 | 11.640 | -13,59 | ||||
| 2026-01-28 | 13F | U S Global Investors Inc | 100.000 | -76,04 | 2.816 | -72,84 | ||||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | Put | 7.000 | 40,00 | 197 | 58,87 | |||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | 10.741.086 | -13,17 | 302.546 | -1,44 | ||||
| 2026-02-17 | 13F | Alliancebernstein L.p. | 135.850 | 5,19 | 3.826 | 19,20 | ||||
| 2025-09-26 | NP | MGNR - American Beacon GLG Natural Resources ETF | 405.524 | -15,47 | 6.488 | -8,37 | ||||
| 2026-02-09 | 13F | Employees Retirement System of Texas | 204.644 | 0,00 | 6 | 0,00 | ||||
| 2026-02-17 | 13F | Investment Management Corp of Ontario | 147.945 | 229,60 | 4.166 | 273,63 | ||||
| 2025-11-07 | 13F | Ontario Teachers Pension Plan Board | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Quarry LP | 416 | -13,33 | 12 | 0,00 | ||||
| 2026-01-05 | 13F | GAMMA Investing LLC | 105 | 0,00 | 3 | 0,00 | ||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-13 | 13F | Umb Bank N A/mo | 1.204 | 0,00 | 34 | 13,79 | ||||
| 2025-09-26 | NP | TOVIX - American Beacon Tocqueville International Value Fund Institutional Class | 41.955 | -17,23 | 671 | -10,29 | ||||
| 2026-02-04 | 13F | Independent Advisor Alliance | 15.438 | 53,60 | 435 | 74,30 | ||||
| 2026-01-30 | 13F | Valued Wealth Advisors LLC | 496 | 0,00 | 14 | 8,33 | ||||
| 2026-02-02 | 13F | Truist Financial Corp | 301.506 | -4,41 | 8.490 | 8,33 | ||||
| 2026-02-10 | 13F | CIBC Asset Management Inc | 5.452.170 | 14,54 | 153.850 | 30,26 | ||||
| 2026-02-12 | 13F | Mark Sheptoff Financial Planning, Llc | 15.535 | 25,96 | 437 | 42,81 | ||||
| 2025-09-26 | NP | PMPIX - Precious Metals Ultrasector Profund Investor Class | 93.264 | -6,54 | 1.492 | 1,36 | ||||
| 2026-01-14 | 13F | Enclave Advisors LLC | 105.000 | 2.957 | ||||||
| 2026-02-13 | 13F | Banque Transatlantique SA | 1 | 0,00 | 0 | |||||
| 2026-01-14 | 13F | Sicart Associates LLC | 10.000 | 0,00 | 282 | 13,31 | ||||
| 2026-01-15 | 13F | Uncommon Cents Investing LLC | 9.350 | -2,09 | 263 | 10,97 | ||||
| 2025-09-26 | NP | SGGDX - First Eagle Gold Fund Class A | 11.398.600 | -0,94 | 182.378 | 7,39 | ||||
| 2026-01-09 | 13F | SG Americas Securities, LLC | 24.883 | -5,96 | 1 | |||||
| 2026-02-05 | 13F | Baader Bank INC | 66.276 | -14,45 | 1.863 | -0,69 | ||||
| 2026-02-12 | 13F | Northwest & Ethical Investments L.P. | 189.615 | 48,98 | 5.341 | 69,07 | ||||
| 2026-02-09 | 13F | Kingsview Wealth Management, LLC | 7.282 | -39,43 | 205 | -31,21 | ||||
| 2026-02-12 | 13F | Aviva Plc | 1.053.685 | 4,93 | 29.701 | 19,28 | ||||
| 2025-09-29 | NP | AIM SECTOR FUNDS (INVESCO SECTOR FUNDS) - Invesco Oppenheimer Gold & Special Minerals Fund Class C | 7.668.846 | 47,59 | 122.702 | 59,99 | ||||
| 2026-01-27 | 13F | Revisor Wealth Management LLC | 9.550 | 309 | ||||||
| 2026-02-11 | 13F | Empowered Funds, LLC | 39.401 | -55,78 | 1.110 | -49,91 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Call | 1.118.300 | -39,22 | 31.491 | -31,13 | |||
| 2026-02-17 | 13F | Citadel Advisors Llc | 95.524 | -81,71 | 2.690 | -79,28 | ||||
| 2026-01-21 | 13F | Flagship Harbor Advisors, Llc | 506 | -98,41 | 14 | -98,23 | ||||
| 2026-02-12 | 13F | Dimensional Fund Advisors Lp | 7.186.409 | -12,62 | 202.392 | -0,95 | ||||
| 2026-02-03 | 13F | Ewa, Llc | 28.456 | -4,02 | 801 | 8,83 | ||||
| 2026-02-11 | 13F | Winton Capital Group Ltd | 91.746 | 2.584 | ||||||
| 2025-10-31 | 13F | Whittier Trust Co | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Stifel Financial Corp | 43.274 | 4,07 | 1.219 | 17,91 | ||||
| 2026-02-12 | 13F | Callan Family Office, LLC | 46.601 | 1.312 | ||||||
| 2026-02-12 | 13F | Penserra Capital Management LLC | 82.071 | 94,58 | 2 | 100,00 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Put | 1.348.700 | -2,16 | 37.979 | 10,87 | |||
| 2026-02-17 | 13F | Aquatic Capital Management LLC | 159.637 | -78,26 | 4.495 | -75,36 | ||||
| 2026-01-28 | 13F | CAPROCK Group, Inc. | 139.857 | 2,16 | 3.938 | 37,45 | ||||
| 2026-02-10 | 13F | Bank of New York Mellon Corp | 1.551.356 | 0,49 | 43.686 | 13,87 | ||||
| 2026-01-27 | 13F | Elevated Capital Advisors, LLC | 1.278 | 36 | ||||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Put | 1.301.100 | 22,69 | 36.639 | 39,03 | |||
| 2025-09-25 | NP | SIDVX - Hartford Schroders International Multi-Cap Value Fund Class A | 297.664 | 0,00 | 4.763 | 8,40 | ||||
| 2025-09-25 | NP | RODM - Hartford Multifactor Developed Markets (ex-US) ETF | 149.042 | -4,05 | 2.385 | 21,76 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Call | 2.993.400 | -23,64 | 84.294 | -13,46 | |||
| 2026-02-11 | 13F | Westerkirk Capital Inc. | 21.200 | -62,41 | 597 | -57,39 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | 79.429 | -23,30 | 2.237 | -13,10 | ||||
| 2026-02-12 | 13F | Barometer Capital Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-22 | 13F | Bear Mountain Capital, Inc. | 0 | -100,00 | 0 | |||||
| 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 | 2.262.274 | 0,15 | 36.197 | 8,56 | ||||
| 2025-11-14 | 13F | Point72 Asia (Singapore) Pte. Ltd. | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Allworth Financial LP | 4.404 | 293,21 | 124 | 359,26 | ||||
| 2026-02-17 | 13F | Tower Research Capital LLC (TRC) | 7.107 | -92,70 | 200 | -91,73 | ||||
| 2026-02-06 | 13F | Alan B. Lancz & Associates, Inc. | 15.200 | 0,00 | 428 | 13,53 | ||||
| 2026-02-17 | 13F | Ionic Capital Management LLC | Put | 20.000 | 563 | |||||
| 2026-02-17 | 13F | Ionic Capital Management LLC | 14.500 | 408 | ||||||
| 2026-01-13 | 13F | Stonehage Fleming Financial Services Holdings Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Groupe la Francaise | 675.000 | -5,48 | 19.007 | 7,37 | ||||
| 2026-02-02 | 13F | Intact Investment Management Inc. | 288.460 | -38,88 | 8.125 | -30,64 | ||||
| 2025-09-25 | NP | VGTSX - Vanguard Total International Stock Index Fund Investor Shares | 17.788.358 | 2,36 | 284.619 | 10,95 | ||||
| 2026-02-13 | 13F | BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 632.712 | -9,54 | 17.822 | 2,69 | ||||
| 2026-02-17 | 13F | Manatuck Hill Partners, LLC | 66.000 | -34,00 | 1.859 | -25,23 | ||||
| 2026-02-17 | 13F | Parvin Asset Management, LLC | 63.225 | -0,12 | 1.780 | 13,16 | ||||
| 2026-02-18 | 13F | Vident Advisory, LLC | 310.311 | 48,76 | 8.741 | 68,71 | ||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | 8.892.322 | -7,18 | 250.408 | 5,19 | ||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | Put | 4.600 | 0,00 | 130 | 13,16 | |||
| 2025-11-06 | 13F | MQS Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Banco Bilbao Vizcaya Argentaria, S.a. | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Lighthouse Investment Partners, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | S&t Bank/pa | 350 | 10 | ||||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Put | 256.700 | 141,71 | 7.229 | 173,89 | |||
| 2025-09-25 | NP | AMTAX - AB All Market Real Return Portfolio Class A | 9.964 | -91,78 | 159 | -87,00 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Call | 240.900 | -57,99 | 6.784 | -52,40 | |||
| 2026-02-11 | 13F | Group One Trading, L.p. | 270.460 | 7.616 | ||||||
| 2026-02-11 | 13F | Manchester Capital Management LLC | 1.408 | 40 | ||||||
| 2026-01-29 | 13F | Kestra Private Wealth Services, Llc | 24.866 | -13,13 | 700 | -1,55 | ||||
| 2026-02-13 | 13F | Change Path, LLC | 18.701 | 527 | ||||||
| 2026-02-05 | 13F | Plante Moran Financial Advisors, LLC | 450 | 0,00 | 13 | 9,09 | ||||
| 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 | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-14 | 13F | Graham Capital Management, L.P. | 0 | -100,00 | 0 | |||||
| 2025-09-25 | NP | DFA INVESTMENT DIMENSIONS GROUP INC - International Sustainability Core 1 Portfolio Shares | 140.151 | -4,73 | 2.242 | -4,72 | ||||
| 2025-09-24 | NP | IVLU - iShares Edge MSCI Intl Value Factor ETF | 159.564 | -6,50 | 2.553 | 1,35 | ||||
| 2026-02-23 | 13F | Monetary Solutions, Ltd | 4.705 | 132 | ||||||
| 2026-02-12 | 13F | denkapparat Operations GmbH | 58.560 | 0,00 | 1.649 | 13,33 | ||||
| 2026-02-12 | 13F | Brinker Capital Investments, LLC | 29.478 | 26,00 | 830 | 42,86 | ||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 459 | 13 | ||||||
| 2025-10-08 | 13F/A | New York State Common Retirement Fund | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-26 | 13F | Fruth Investment Management | 44.600 | 7,21 | 1 | 0,00 | ||||
| 2025-11-14 | 13F | Merewether Investment Management, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-08 | 13F | Versant Capital Management, Inc | 2.933 | 13,99 | 83 | 30,16 | ||||
| 2026-02-18 | 13F | Mackenzie Financial Corp | 14.609.847 | 24,75 | 417.090 | 43,53 | ||||
| 2026-01-13 | 13F | Mather Group, Llc. | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | N.E.W. Advisory Services LLC | 864 | 0,00 | 24 | 14,29 | ||||
| 2026-02-13 | 13F | Morgan Stanley | 11.712.584 | 10,20 | 329.826 | 24,88 | ||||
| 2025-11-14 | 13F | Brevan Howard Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Geode Capital Management, Llc | 12.987.140 | 5,71 | 383.694 | 20,04 | ||||
| 2026-02-06 | 13F | HighTower Advisors, LLC | 16.569 | -2,49 | 467 | 10,43 | ||||
| 2026-01-16 | 13F | Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 9.492 | 267 | ||||||
| 2026-02-11 | 13F | Harvest Fund Management Co., Ltd | 1.280 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Millennium Management Llc | 2.706.573 | 26,59 | 76.236 | 43,57 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | Put | 13.900 | 0,00 | 391 | 13,33 | |||
| 2026-02-17 | 13F | Millennium Management Llc | Call | 253.800 | 0,00 | 7.147 | 13,34 | |||
| 2026-01-08 | 13F | Fulton Bank, N.a. | 39.571 | -19,74 | 1.114 | -9,06 | ||||
| 2025-12-16 | 13F | Garde Capital, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Merit Financial Group, LLC | 23.466 | 23,31 | 661 | 39,83 | ||||
| 2026-01-23 | 13F | Eagle Strategies LLC | 7.675 | 216 | ||||||
| 2025-09-25 | NP | DXIV - Dimensional International Vector Equity ETF | 19.500 | 18,90 | 312 | 28,93 | ||||
| 2026-02-09 | 13F | Themes Management Co LLC | 45.624 | 1.285 | ||||||
| 2026-01-29 | 13F | Pictet Asset Management Holding SA | 761.278 | 2,09 | 21.470 | 16,06 | ||||
| 2026-02-17 | 13F | Ameriprise Financial Inc | 1.371.444 | 150,27 | 51.822 | 194,61 | ||||
| 2026-02-12 | 13F | EAM Global Investors LLC | 129.213 | -14,65 | 3.644 | -3,03 | ||||
| 2026-03-06 | 13F | Hsbc Holdings Plc | 60.989 | -95,32 | 1.725 | -94,67 | ||||
| 2026-01-28 | 13F | City State Bank | 600 | 0,00 | 17 | 14,29 | ||||
| 2026-01-09 | 13F | 180 Wealth Advisors, Llc | 32.278 | -8,42 | 909 | 3,77 | ||||
| 2026-02-03 | 13F | Navellier & Associates Inc | 508.612 | -5,82 | 14.323 | 6,73 | ||||
| 2026-02-11 | 13F | Vise Technologies, Inc. | 42.944 | 27,51 | 1.209 | 44,62 | ||||
| 2026-02-10 | 13F | Gulf International Bank (UK) Ltd | 64.280 | 5,80 | 2 | -50,00 | ||||
| 2026-01-16 | 13F | FNY Investment Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Harbor Advisors LLC | 7.400 | 208 | ||||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | 441.170 | 176,66 | 12.424 | 214,05 | ||||
| 2025-09-26 | NP | FNIDX - Fidelity International Sustainability 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 | 42.218 | 4,83 | 676 | 13,64 | ||||
| 2026-01-30 | 13F | Wealthfront Advisers Llc | 10.992 | 2,75 | 310 | 16,60 | ||||
| 2026-02-10 | 13F | MUFG Securities EMEA plc | 830.000 | 23.383 | ||||||
| 2026-02-13 | 13F | Aigen Investment Management, Lp | 14.001 | 541 | ||||||
| 2026-02-05 | 13F | Elyxium Wealth, LLC | 9 | 0 |
