| 2026-02-06 |
13F |
Larson Financial Group LLC
|
|
|
|
752 |
87,06 |
68 |
112,50 |
|
| 2026-02-13 |
13F |
Bridgewater Associates, LP
|
|
|
|
7.412 |
-33,45 |
673 |
-24,49 |
|
| 2026-02-17 |
13F |
Two Sigma Investments, Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
Dfa Investment Trust Co - The Continental Small Company Series
|
|
|
|
158.218 |
0,00 |
4.214 |
-1,63 |
|
| 2026-01-21 |
13F |
Raleigh Capital Management Inc.
|
|
|
|
8 |
-79,49 |
1 |
-100,00 |
|
| 2026-02-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
3.165.969 |
0,70 |
286.888 |
14,22 |
|
| 2025-10-30 |
13F |
Ridgewood Investments LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-26 |
NP |
LSVFX - LSV GLOBAL MANAGED VOLATILITY FUND Institutional Class Shares
|
|
|
|
1.000 |
0,00 |
71 |
12,70 |
|
| 2026-01-14 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
325 |
0,00 |
29 |
16,00 |
|
| 2026-02-17 |
13F |
XTX Topco Ltd
|
|
|
|
36.558 |
-1,70 |
3.313 |
11,48 |
|
| 2026-02-17 |
13F |
Private Advisor Group, LLC
|
|
|
|
5.815 |
-2,74 |
527 |
10,27 |
|
| 2026-02-13 |
13F |
Virtus ETF Advisers LLC
|
|
|
|
3.839 |
17,04 |
422 |
28,27 |
|
| 2025-08-27 |
NP |
EISAX - Carillon ClariVest International Stock Fund A
|
|
|
|
78.295 |
0,00 |
5.558 |
26,18 |
|
| 2026-02-17 |
13F |
Creative Planning
|
|
|
|
101.857 |
14,28 |
9.229 |
29,62 |
|
| 2026-02-12 |
13F |
Lansforsakringar Fondforvaltning AB (publ)
|
|
|
|
219.195 |
1,11 |
19.897 |
14,83 |
|
| 2026-01-14 |
13F |
Baron Wealth Management LLC
|
|
|
|
3.571 |
6,15 |
324 |
20,52 |
|
| 2026-02-13 |
13F |
Bridgefront Capital, LLC
|
|
|
|
2.782 |
|
252 |
|
|
| 2025-08-26 |
NP |
LCORX - Leuthold Core Investment Fund Retail Class
|
|
|
|
49.468 |
-1,39 |
3.504 |
24,04 |
|
| 2026-02-17 |
13F |
Quantinno Capital Management LP
|
|
|
|
85.100 |
25,60 |
7.711 |
42,43 |
|
| 2026-01-12 |
13F |
Fiduciary Financial Group, Llc
|
|
|
|
2.230 |
|
202 |
|
|
| 2026-02-17 |
13F |
Dean Investment Associates, Llc
|
|
|
|
41.161 |
-4,41 |
3.730 |
8,40 |
|
| 2026-02-09 |
13F |
Shufro Rose & Co Llc
|
|
|
|
6.000 |
0,00 |
544 |
61,13 |
|
| 2025-09-25 |
NP |
TLTD - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
|
|
|
|
18.816 |
1.024,01 |
1.348 |
2.961,36 |
|
| 2026-02-11 |
13F |
SOUTH STATE Corp
|
|
|
|
2.000 |
0,00 |
181 |
13,84 |
|
| 2026-02-11 |
13F |
Buckingham Strategic Partners
|
|
|
|
3.118 |
-7,34 |
283 |
3,30 |
|
| 2025-09-26 |
NP |
FXINX - Fidelity Flex International Focused Index Fund
|
|
|
|
1.068 |
|
76 |
|
|
| 2026-01-22 |
13F |
Cardinal Capital Management, Inc.
|
|
|
|
1.736.864 |
-5,17 |
216.118 |
47,58 |
|
| 2026-02-13 |
13F |
Archetype Wealth Partners
|
|
|
|
7.044 |
0,00 |
1 |
|
|
| 2025-11-12 |
13F |
Ameriflex Group, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-28 |
NP |
SSGVX - State Street Global Equity ex-U.S. Index Portfolio State Street Global All Cap Equity ex-U.S. Index Portfolio
|
|
|
|
10.087 |
-96,21 |
287 |
-98,48 |
|
| 2026-02-17 |
13F |
Ninepoint Partners LP
|
|
|
|
37.017 |
-10,55 |
3.354 |
1,45 |
|
| 2026-02-05 |
13F |
Pinnacle Associates Ltd
|
|
|
|
19.870 |
0,35 |
1.800 |
13,85 |
|
| 2025-11-10 |
13F |
Waratah Capital Advisors Ltd.
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-21 |
13F |
Cidel Asset Management Inc
|
|
|
|
304.082 |
-40,18 |
27.603 |
-32,07 |
|
| 2026-02-17 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
355.840 |
|
32.301 |
|
|
| 2026-01-26 |
13F |
Provenance Wealth Advisors, LLC
|
|
|
|
160 |
0,00 |
14 |
16,67 |
|
| 2026-02-11 |
13F |
Allianz Asset Management GmbH
|
|
|
|
68.596 |
-52,16 |
6.227 |
-45,67 |
|
| 2026-02-17 |
13F |
Clear Street Markets Llc
|
|
|
|
4.300 |
|
390 |
|
|
| 2026-02-10 |
13F |
Bank of New York Mellon Corp
|
|
|
|
932.184 |
3,38 |
84.465 |
17,25 |
|
| 2026-02-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
1.519 |
0,00 |
138 |
13,22 |
|
| 2025-11-13 |
13F |
Eisler Capital Management Ltd.
|
|
|
|
75.300 |
-73,95 |
6.005 |
-70,71 |
|
| 2026-02-12 |
13F |
Nuveen, LLC
|
|
|
|
2.094.796 |
-4,20 |
190.155 |
8,80 |
|
| 2026-02-17 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
484.772 |
44,20 |
43.929 |
63,56 |
|
| 2026-01-16 |
13F |
Five Oceans Advisors
|
|
|
|
3.675 |
15,31 |
333 |
30,71 |
|
| 2025-09-24 |
NP |
BlackRock ETF Trust - BlackRock World ex U.S. Carbon Transition Readiness ETF
|
|
|
|
40.428 |
64,20 |
2.889 |
86,15 |
|
| 2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class
|
|
|
|
24.888 |
2.009,15 |
1.767 |
5.251,52 |
|
| 2025-09-26 |
NP |
ETISX - E*TRADE No Fee International Index Fund
|
|
|
|
22 |
-97,76 |
1 |
-100,00 |
|
| 2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A
|
|
|
|
1.980 |
-4,85 |
141 |
19,66 |
|
| 2026-01-08 |
13F |
True Wealth Design, LLC
|
|
|
|
67 |
0,00 |
6 |
20,00 |
|
| 2026-02-05 |
13F |
Bank Julius Baer & Co. Ltd, Zurich
|
|
|
|
1.204 |
1,09 |
109 |
14,74 |
|
| 2026-02-05 |
13F |
Bessemer Group Inc
|
|
|
|
109.583 |
-10,65 |
10 |
0,00 |
|
| 2026-01-23 |
13F |
Bellevue Asset Management, Llc
|
|
|
|
870 |
0,00 |
79 |
13,04 |
|
| 2026-02-10 |
13F |
Lido Advisors, LLC
|
|
|
|
4.031 |
0,00 |
329 |
1,54 |
|
| 2025-09-26 |
NP |
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco Global Equity Net Zero ETF
|
|
|
|
4.531 |
|
325 |
|
|
| 2026-02-17 |
13F |
Balyasny Asset Management Llc
|
|
|
|
22.562 |
|
2.045 |
|
|
| 2026-02-03 |
13F |
McIlrath & Eck, LLC
|
|
|
|
1.936 |
7,08 |
175 |
21,53 |
|
| 2026-01-29 |
13F |
Vanguard Group Inc
|
|
|
|
43.097.841 |
2,08 |
3.907.078 |
15,81 |
|
| 2026-01-21 |
13F |
Sowell Financial Services LLC
|
|
|
|
3.449 |
0,38 |
313 |
13,87 |
|
| 2025-09-25 |
NP |
SIDVX - Hartford Schroders International Multi-Cap Value Fund Class A
|
|
|
|
130.240 |
22,44 |
9.308 |
38,76 |
|
| 2026-02-13 |
13F |
Sienna Gestion
|
|
|
|
116.221 |
-13,15 |
10.591 |
8,61 |
|
| 2025-08-25 |
NP |
IGAAX - International Growth and Income Fund Class A
|
|
|
|
404.834 |
0,00 |
28.736 |
26,19 |
|
| 2026-02-10 |
13F |
Measured Wealth Private Client Group, LLC
|
|
|
|
10.387 |
-12,00 |
941 |
-0,21 |
|
| 2025-10-21 |
13F |
Galibier Capital Management Ltd.
|
|
|
|
212.022 |
-25,68 |
16.946 |
-16,14 |
|
| 2025-11-07 |
13F |
Tobam
|
|
|
|
142 |
0,00 |
0 |
|
|
| 2025-09-25 |
NP |
CAIBX - CAPITAL INCOME BUILDER Class A
|
|
|
|
908.303 |
0,00 |
64.917 |
13,32 |
|
| 2026-02-13 |
13F |
Truvestments Capital Llc
|
|
|
|
262 |
0,00 |
24 |
15,00 |
|
| 2026-02-13 |
13F |
Barclays Plc
|
|
|
|
69.787 |
95,06 |
6.323 |
121,24 |
|
| 2025-11-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Put
|
|
24.000 |
|
1.917 |
|
|
| 2025-11-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Call
|
|
30.500 |
626,19 |
2.437 |
720,20 |
|
| 2025-09-25 |
NP |
VGTSX - Vanguard Total International Stock Index Fund Investor Shares
|
|
|
|
403.278 |
-97,03 |
10.740 |
-98,89 |
|
| 2026-02-09 |
13F |
Geode Capital Management, Llc
|
|
|
|
8.953.881 |
6,61 |
824.799 |
21,31 |
|
| 2026-02-04 |
13F |
Asahi Life Asset Management Co., Ltd.
|
|
|
|
3.747 |
-34,49 |
340 |
-25,60 |
|
| 2026-02-12 |
13F |
Jane Street Group, Llc
|
|
|
|
438.728 |
245,72 |
39.753 |
292,12 |
|
| 2026-02-12 |
13F |
Andra AP-fonden
|
|
|
|
231.300 |
-39,78 |
28.781 |
-32,62 |
|
| 2025-11-10 |
13F |
Colonial Trust Co / SC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-06 |
13F |
Sanctuary Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
17.100 |
2,40 |
1.549 |
16,12 |
|
| 2026-02-11 |
13F |
CLARET ASSET MANAGEMENT Corp
|
|
|
|
147.521 |
-1,26 |
13 |
18,18 |
|
| 2026-02-11 |
13F |
TruNorth Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Aigen Investment Management, Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Skandinaviska Enskilda Banken AB (publ)
|
|
|
|
237.430 |
-19,01 |
21.514 |
-8,14 |
|
| 2026-02-10 |
13F |
Evolution Wealth Management Inc.
|
|
|
|
50 |
|
5 |
|
|
| 2026-02-04 |
13F |
Ameritas Advisory Services, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
FCNSX - Fidelity Series Canada Fund
|
|
|
|
1.728.000 |
-1,03 |
123.502 |
12,16 |
|
| 2026-02-17 |
13F |
Jump Financial, LLC
|
|
|
|
2.276 |
|
206 |
|
|
| 2026-01-07 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
915 |
-6,63 |
83 |
5,13 |
|
| 2026-02-11 |
13F |
Parallel Advisors, LLC
|
|
|
|
3.733 |
9,67 |
338 |
24,72 |
|
| 2026-01-21 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
43 |
|
4 |
|
|
| 2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial
|
|
|
|
6.331 |
-17,25 |
449 |
4,42 |
|
| 2026-02-09 |
13F |
Legal & General Group Plc
|
|
|
|
6.475.253 |
1,97 |
587.790 |
15,81 |
|
| 2026-02-05 |
13F |
Lockheed Martin Investment Management Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Magnetar Financial LLC
|
|
|
|
25.159 |
|
2.280 |
|
|
| 2026-01-20 |
13F |
Stratos Wealth Partners, LTD.
|
|
|
|
6.657 |
3,89 |
603 |
18,00 |
|
| 2026-02-17 |
13F |
Trexquant Investment LP
|
|
|
|
83.072 |
|
7.527 |
|
|
| 2026-02-11 |
13F |
Metis Global Partners, LLC
|
|
|
|
43.762 |
-16,67 |
3.967 |
-5,46 |
|
| 2026-02-10 |
13F |
Savant Capital, LLC
|
|
|
|
21.181 |
-1,76 |
1.919 |
11,44 |
|
| 2025-09-26 |
NP |
FSGGX - Fidelity Global ex U.S. Index Fund
|
|
|
|
409.318 |
6,00 |
29.254 |
20,11 |
|
| 2026-01-20 |
13F |
Cromwell Holdings LLC
|
|
|
|
2.376 |
0,00 |
217 |
13,61 |
|
| 2026-02-11 |
13F |
Picton Mahoney Asset Management
|
|
|
|
994.736 |
-32,66 |
90.306 |
76.430,51 |
|
| 2025-08-26 |
NP |
FVD - First Trust Value Line Dividend Index Fund
|
|
|
|
541.576 |
-23,60 |
38.360 |
-3,88 |
|
| 2025-08-27 |
NP |
CDHAX - Calvert International Responsible Index Fund Class A
|
|
|
|
55.772 |
4,47 |
3.959 |
31,80 |
|
| 2025-08-26 |
NP |
IGRO - iShares International Dividend Growth ETF
|
|
|
|
304.672 |
-6,46 |
21.626 |
18,03 |
|
| 2026-01-09 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
34.719 |
16,56 |
3.152 |
32,39 |
|
| 2026-01-28 |
13F |
VAUGHAN & Co SECURITIES, INC.
|
|
|
|
4.327 |
-7,42 |
392 |
5,09 |
|
| 2025-11-04 |
13F |
L.m. Kohn & Company
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-12 |
13F |
Daymark Wealth Partners, Llc
|
|
|
|
6.917 |
-0,85 |
627 |
12,39 |
|
| 2026-02-02 |
13F |
Truist Financial Corp
|
|
|
|
23.910 |
-15,15 |
2.166 |
-3,78 |
|
| 2025-09-24 |
NP |
BLACKROCK FUNDS - iShares Developed Real Estate Index Fund Investor A
|
|
|
|
3.467 |
-16,07 |
92 |
-17,12 |
|
| 2025-08-27 |
NP |
Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B
|
|
|
|
1.961 |
0,00 |
139 |
26,36 |
|
| 2025-09-25 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
19.397 |
-96,96 |
517 |
-98,87 |
|
| 2026-02-03 |
13F |
Manske Wealth Management
|
|
|
|
14.512 |
-1,16 |
1.315 |
12,12 |
|
| 2026-02-10 |
13F |
Hillsdale Investment Management Inc.
|
|
|
|
1.226.951 |
3,55 |
111.429 |
17,72 |
|
| 2025-08-29 |
NP |
MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF
|
|
|
|
3.549 |
-61,29 |
102 |
-84,46 |
|
| 2025-08-28 |
NP |
MAICX - Victory Trivalent International Fund - Core Equity Class A
|
|
|
|
19.831 |
-7,92 |
1.408 |
16,18 |
|
| 2026-02-13 |
13F |
Umb Bank N A/mo
|
|
|
|
1.212 |
70,22 |
110 |
94,64 |
|
| 2025-08-29 |
NP |
JVANX - International Equity Index Trust NAV
|
|
|
|
33.557 |
2,76 |
2.382 |
29,61 |
|
| 2026-02-13 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
22.920 |
154,86 |
2.077 |
189,28 |
|
| 2026-02-17 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
621.957 |
50,53 |
56.611 |
71,57 |
|
| 2025-11-14 |
13F |
AXA Investment Managers S.A.
|
|
|
|
392.805 |
|
31.381 |
|
|
| 2025-09-24 |
NP |
CRBN - iShares MSCI ACWI Low Carbon Target ETF
|
|
|
|
9.151 |
50,86 |
654 |
71,20 |
|
| 2026-02-17 |
13F |
Utah Retirement Systems
|
|
|
|
105.375 |
0,00 |
9.565 |
13,57 |
|
| 2025-11-14 |
13F |
Mount Yale Investment Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-13 |
13F |
CoreCap Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Blair William & Co/il
|
|
|
|
2.628 |
-21,99 |
238 |
-11,52 |
|
| 2025-09-24 |
NP |
IEUS - iShares MSCI Europe Small-Cap ETF
|
|
|
|
3.690 |
32,35 |
98 |
30,67 |
|
| 2026-02-12 |
13F |
APG Asset Management N.V.
|
|
|
|
482.578 |
-8,98 |
37.299 |
3,42 |
|
| 2025-10-17 |
13F |
Hm Payson & Co
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-17 |
13F |
FIL Ltd
|
|
|
|
12.756.323 |
26,14 |
1.156.438 |
43,10 |
|
| 2026-02-09 |
13F |
Hartland & Co., LLC
|
|
|
|
1.332 |
0,00 |
121 |
13,21 |
|
| 2025-11-13 |
13F |
Beaird Harris Wealth Management, LLC
|
|
|
|
38 |
0,00 |
3 |
50,00 |
|
| 2026-01-12 |
13F |
Salem Investment Counselors Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-28 |
13F |
Hudson Value Partners, LLC
|
|
|
|
12.582 |
0,00 |
1.140 |
13,43 |
|
| 2025-10-29 |
13F |
Verdence Capital Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-02 |
13F |
Varma Mutual Pension Insurance Co
|
|
|
|
193.811 |
-1,17 |
17.593 |
12,24 |
|
| 2026-01-09 |
13F |
Pacifica Partners Inc.
|
|
|
|
2.026 |
15,38 |
186 |
31,21 |
|
| 2026-02-17 |
13F |
Point72 Asset Management, L.P.
|
|
Call
|
|
11.600 |
|
1.051 |
|
|
| 2026-02-17 |
13F |
Algert Global Llc
|
|
|
|
28.946 |
9,06 |
3 |
0,00 |
|
| 2026-02-17 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
467.806 |
|
42.395 |
|
|
| 2025-11-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
1.085.730 |
15,39 |
86.690 |
29,82 |
|
| 2026-02-17 |
13F |
Point72 Asset Management, L.P.
|
|
Put
|
|
20.400 |
|
1.848 |
|
|
| 2026-02-13 |
13F |
National Bank Of Canada /fi/
|
|
|
|
13.589.826 |
-2,47 |
1.231.155 |
10,60 |
|
| 2026-02-02 |
13F |
Mutual Advisors, LLC
|
|
|
|
2.809 |
0,00 |
255 |
10,92 |
|
| 2026-02-11 |
13F |
Capital International Ltd /ca/
|
|
|
|
48.959 |
-6,08 |
4.439 |
6,58 |
|
| 2026-02-19 |
13F |
CI Private Wealth, LLC
|
|
|
|
15.726 |
8,33 |
1.425 |
22,95 |
|
| 2026-01-22 |
13F |
Red Tortoise LLC
|
|
|
|
200 |
0,00 |
18 |
20,00 |
|
| 2026-02-03 |
13F |
Ethic Inc.
|
|
|
|
5.693 |
40,71 |
516 |
59,44 |
|
| 2026-02-13 |
13F |
American Century Companies Inc
|
|
|
|
462.128 |
12,80 |
41.895 |
27,97 |
|
| 2025-09-26 |
NP |
Invesco Exchange-Traded Fund Trust II - Invesco MSCI Green Building ETF
|
|
|
|
715 |
-1,52 |
19 |
0,00 |
|
| 2026-01-09 |
13F |
Affinity Capital Advisors, LLC
|
|
|
|
8.503 |
0,00 |
770 |
12,24 |
|
| 2025-10-22 |
13F |
Old Second National Bank Of Aurora
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-12 |
13F |
Brucke Financial, Inc.
|
|
|
|
2.664 |
-2,74 |
241 |
6,64 |
|
| 2026-02-17 |
13F |
Ancora Advisors, LLC
|
|
|
|
47 |
|
4 |
|
|
| 2026-02-10 |
13F |
Envestnet Asset Management Inc
|
|
|
|
104.109 |
-16,29 |
9.433 |
-5,05 |
|
| 2026-02-11 |
13F |
Havemeyer Place LP
|
|
|
|
4.000 |
|
362 |
|
|
| 2026-01-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
41 |
0,00 |
4 |
0,00 |
|
| 2025-09-26 |
NP |
RINYX - International Developed Markets Fund Class Y
|
|
|
|
8.222 |
0,00 |
588 |
13,32 |
|
| 2026-02-13 |
13F |
Clarkston Capital Partners, LLC
|
|
|
|
5.000 |
0,00 |
453 |
13,53 |
|
| 2025-09-26 |
NP |
JHID - John Hancock International High Dividend ETF
|
|
|
|
676 |
0,60 |
48 |
14,29 |
|
| 2026-02-13 |
13F |
National Bank Of Canada /fi/
|
|
Put
|
|
664 |
2,79 |
6.019 |
16,58 |
|
| 2026-01-15 |
13F |
Mn Services Vermogensbeheer B.V.
|
|
|
|
215.276 |
16,68 |
20 |
35,71 |
|
| 2026-02-17 |
13F |
BTG Pactual Asset Management US LLC
|
|
|
|
26.446 |
|
2.396 |
|
|
| 2025-09-25 |
NP |
VGRLX - Vanguard Global ex-U.S. Real Estate Index Fund Admiral
|
|
|
|
158.596 |
0,55 |
4.224 |
-1,10 |
|
| 2026-02-17 |
13F |
Cape Investment Advisory, Inc.
|
|
|
|
37 |
|
3 |
|
|
| 2026-02-03 |
13F |
K.J. Harrison & Partners Inc
|
|
|
|
141.644 |
-0,89 |
12.859 |
11,48 |
|
| 2025-09-26 |
NP |
RMYAX - Multi-Strategy Income Fund Class A
|
|
|
|
1.480 |
-17,09 |
106 |
-6,25 |
|
| 2025-11-14 |
13F |
ICONIQ Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
4.757 |
|
431 |
|
|
| 2026-02-17 |
13F |
D. E. Shaw & Co., Inc.
|
|
Put
|
|
2.629.900 |
9,13 |
238.442 |
23,85 |
|
| 2026-02-12 |
13F |
Hrt Financial Lp
|
|
|
|
12.776 |
71,70 |
1 |
|
|
| 2026-02-17 |
13F |
D. E. Shaw & Co., Inc.
|
|
Call
|
|
968.400 |
9,81 |
87.801 |
24,63 |
|
| 2026-02-09 |
13F |
Williamson Legacy Group, LLC
|
|
|
|
6.715 |
-63,40 |
608 |
-58,50 |
|
| 2026-02-17 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
53.100 |
-85,36 |
4.814 |
-83,39 |
|
| 2026-02-12 |
13F |
Rossby Financial, LCC
|
|
|
|
2.590 |
1,61 |
235 |
14,15 |
|
| 2025-09-26 |
NP |
RCGE - RockCreek Global Equality ETF
|
|
|
|
5.418 |
-10,00 |
387 |
2,11 |
|
| 2025-09-25 |
NP |
VEURX - Vanguard European Stock Index Fund Investor Shares
|
|
|
|
67.916 |
-11,48 |
1.809 |
-12,95 |
|
| 2025-09-25 |
NP |
BBCA - JPMorgan BetaBuilders Canada ETF
|
|
|
|
3.284.867 |
-1,90 |
234.772 |
11,16 |
|
| 2026-01-09 |
13F |
Silverlake Wealth Management Llc
|
|
|
|
3.577 |
0,11 |
324 |
13,68 |
|
| 2026-02-18 |
13F |
Guardian Capital Lp
|
|
|
|
940.253 |
-15,58 |
85.280 |
-4,20 |
|
| 2025-09-25 |
NP |
VFSNX - Vanguard FTSE All-World ex-US Small-Cap Index Fund Institutional Shares
|
|
|
|
90.157 |
-15,75 |
2.401 |
-17,12 |
|
| 2026-02-10 |
13F |
Godfrey Financial Associates, Inc.
|
|
|
|
19 |
|
2 |
|
|
| 2026-02-13 |
13F |
Baird Financial Group, Inc.
|
|
|
|
37.325 |
-5,96 |
3.382 |
6,69 |
|
| 2025-09-24 |
NP |
ACWX - iShares MSCI ACWI ex U.S. ETF
|
|
|
|
199.219 |
-1,77 |
14.238 |
11,32 |
|
| 2025-10-07 |
13F |
Thurston, Springer, Miller, Herd & Titak, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Pathstone Holdings, LLC
|
|
|
|
13.736 |
24,16 |
1.247 |
41,11 |
|
| 2026-02-13 |
13F |
National Bank Of Canada /fi/
|
|
Call
|
|
8.044 |
-29,88 |
72.917 |
-20,47 |
|
| 2026-02-17 |
13F |
Susquehanna Fundamental Investments, Llc
|
|
|
|
499.500 |
-13,31 |
45.260 |
-1,68 |
|
| 2026-02-13 |
13F |
Beutel, Goodman & Co Ltd.
|
|
|
|
199.807 |
-0,50 |
18 |
12,50 |
|
| 2026-02-11 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-11 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
FTIHX - Fidelity Total International Index Fund
|
|
|
|
433.364 |
2.374,39 |
30.973 |
6.517,95 |
|
| 2026-02-04 |
13F |
Pensionmark Financial Group, Llc
|
|
|
|
2.788 |
|
244 |
|
|
| 2026-02-12 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-12 |
13F |
Triumph Capital Management
|
|
|
|
4.087 |
-1,21 |
370 |
12,12 |
|
| 2026-02-17 |
13F |
Janus Henderson Group Plc
|
|
|
|
195.970 |
1,98 |
17.771 |
15,75 |
|
| 2025-09-25 |
NP |
ESGG - FlexShares STOXX Global ESG Impact Index Fund
|
|
|
|
2.220 |
32,78 |
159 |
51,43 |
|
| 2026-02-17 |
13F |
Credit Agricole S A
|
|
|
|
45.142 |
-19,78 |
4.090 |
-9,01 |
|
| 2025-11-14 |
13F |
Gluskin Sheff & Assoc Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-02 |
13F |
CX Institutional
|
|
|
|
722 |
0,00 |
0 |
|
|
| 2026-02-13 |
13F |
Healthcare Of Ontario Pension Plan Trust Fund
|
|
|
|
8.449.145 |
-13,34 |
766.047 |
-1,65 |
|
| 2026-02-17 |
13F |
Capital Fund Management S.a.
|
|
Call
|
|
12.400 |
-70,05 |
1.124 |
-66,04 |
|
| 2026-01-16 |
13F |
Crewe Advisors LLC
|
|
|
|
65 |
0,00 |
6 |
0,00 |
|
| 2026-02-13 |
13F |
Stifel Financial Corp
|
|
|
|
37.331 |
50,43 |
3.383 |
70,64 |
|
| 2026-02-17 |
13F |
Capital Fund Management S.a.
|
|
Put
|
|
36.300 |
-25,00 |
3.289 |
-14,92 |
|
| 2026-02-11 |
13F |
Zions Bancorporation, National Association /ut/
|
|
|
|
144 |
14,29 |
13 |
30,00 |
|
| 2025-08-28 |
NP |
QWLD - SPDR MSCI World StrategicFactors ETF
|
|
|
|
1.352 |
3,13 |
96 |
30,14 |
|
| 2025-11-14 |
13F |
Mml Investors Services, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
PharVision Advisers, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-08 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
4.126 |
12,33 |
375 |
25,42 |
|
| 2026-02-12 |
13F |
UniSuper Management Pty Ltd
|
|
|
|
18.100 |
12,42 |
2.252 |
25,81 |
|
| 2026-02-13 |
13F |
Ausdal Financial Partners, Inc.
|
|
|
|
2.266 |
|
205 |
|
|
| 2026-02-17 |
13F |
Alliancebernstein L.p.
|
|
|
|
116.221 |
-23,17 |
10.531 |
-12,86 |
|
| 2026-02-17 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-11 |
13F |
Fiera Capital Corp
|
|
|
|
40.010 |
-1,36 |
3.628 |
11,98 |
|
| 2026-01-20 |
13F |
Trust Co Of Toledo Na /oh/
|
|
|
|
4.230 |
0,00 |
383 |
13,65 |
|
| 2025-11-14 |
13F |
Millennium Management Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-24 |
NP |
Innovator ETFs Trust - Innovator IBD Breakout Opportunities ETF
|
|
|
|
1.182 |
|
84 |
|
|
| 2026-02-17 |
13F |
Guardian Partners Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
RAZAX - Multi-Asset Growth Strategy Fund Class A
|
|
|
|
4.417 |
0,00 |
316 |
13,31 |
|
| 2026-02-05 |
13F |
Cardinal Point Capital Management, ULC
|
|
|
|
29.449 |
-0,12 |
2.674 |
13,50 |
|
| 2026-02-11 |
13F |
West Family Investments, Inc.
|
|
|
|
6.320 |
0,00 |
573 |
13,49 |
|
| 2025-08-29 |
NP |
MPLAX - Praxis International Index Fund Class A
|
|
|
|
25.453 |
0,00 |
1.803 |
25,75 |
|
| 2026-01-22 |
13F |
Financial Consulate, Inc
|
|
|
|
9 |
|
1 |
|
|
| 2026-02-17 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
12.415 |
588,57 |
1.125 |
680,56 |
|
| 2025-08-26 |
NP |
GMEZX - Impact Equity Fund Investor
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-06 |
13F |
Gsa Capital Partners Llp
|
|
|
|
2.443 |
|
0 |
|
|
| 2026-02-13 |
13F |
Aviso Financial Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
NewSquare Capital LLC
|
|
|
|
69.911 |
-30,94 |
6.335 |
-21,68 |
|
| 2026-01-08 |
13F |
Versant Capital Management, Inc
|
|
|
|
5.016 |
14,08 |
454 |
29,34 |
|
| 2025-11-07 |
13F |
Sierra Ocean, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-20 |
13F |
Independence Bank of Kentucky
|
|
|
|
5.646 |
0,00 |
512 |
13,30 |
|
| 2026-02-03 |
13F |
American Assets Investment Management, LLC
|
|
|
|
30.000 |
0,00 |
2.718 |
13,44 |
|
| 2026-02-04 |
13F |
Kepler Cheuvreux (Suisse) SA
|
|
|
|
287.239 |
105,29 |
35.760 |
129,98 |
|
| 2026-02-12 |
13F |
Xponance, Inc.
|
|
|
|
5.846 |
|
531 |
|
|
| 2026-02-11 |
13F |
Tacita Capital Inc
|
|
|
|
11.298 |
8,97 |
1.025 |
23,52 |
|
| 2025-09-24 |
NP |
SCZ - iShares MSCI EAFE Small-Cap ETF
|
|
|
|
120.665 |
3,73 |
3.214 |
2,03 |
|
| 2026-02-05 |
13F |
High Note Wealth, LLC
|
|
|
|
144 |
0,00 |
13 |
18,18 |
|
| 2026-02-13 |
13F |
Brown Advisory Inc
|
|
|
|
6.438 |
2,55 |
583 |
16,37 |
|
| 2026-02-11 |
13F |
LPL Financial LLC
|
|
|
|
77.260 |
-12,20 |
7.000 |
-0,43 |
|
| 2026-02-13 |
13F |
Mariner, LLC
|
|
|
|
43.650 |
4,53 |
3.959 |
18,65 |
|
| 2026-01-13 |
13F |
Kathmere Capital Management, LLC
|
|
|
|
2.485 |
|
225 |
|
|
| 2025-08-22 |
NP |
DEUTSCHE DWS VARIABLE SERIES II - DWS Global Income Builder VIP Class A
|
|
|
|
7.865 |
19,80 |
558 |
51,22 |
|
| 2026-02-12 |
13F |
Renaissance Technologies Llc
|
|
|
|
179.728 |
-37,16 |
16.285 |
-28,73 |
|
| 2026-01-14 |
13F |
ORG Partners LLC
|
|
|
|
229 |
0,00 |
21 |
11,11 |
|
| 2026-02-12 |
13F |
Brinker Capital Investments, LLC
|
|
|
|
19.331 |
3,96 |
1.752 |
17,91 |
|
| 2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
27.616 |
0,00 |
791 |
18,41 |
|
| 2026-02-06 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
2.527 |
28,80 |
229 |
46,15 |
|
| 2025-08-29 |
NP |
DDWM - WisdomTree Dynamic Currency Hedged International Equity Fund N/A
|
|
|
|
5.251 |
24,17 |
150 |
46,08 |
|
| 2026-02-13 |
13F |
PCM Encore, LLC
|
|
|
|
2.789 |
|
253 |
|
|
| 2026-01-20 |
13F |
Cigna Investments Inc /new
|
|
|
|
16.523 |
-1,30 |
2 |
0,00 |
|
| 2025-09-25 |
NP |
Dfa Investment Dimensions Group Inc - Va International Small Portfolio
|
|
|
|
4.798 |
0,00 |
128 |
-1,55 |
|
| 2025-11-13 |
13F |
Twin Tree Management, LP
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-08 |
13F |
Grove Bank & Trust
|
|
|
|
4.862 |
0,00 |
441 |
13,40 |
|
| 2026-01-22 |
13F |
Massachusetts Financial Services Co /ma/
|
|
|
|
5.112 |
-96,37 |
463 |
-95,89 |
|
| 2026-01-23 |
13F |
Bridgewater Advisors Inc.
|
|
|
|
3.402 |
4,23 |
311 |
13,50 |
|
| 2026-01-29 |
13F |
UBS Group AG
|
|
|
|
525.299 |
33,54 |
47.597 |
51,46 |
|
| 2025-09-23 |
NP |
SVAAX - Federated Strategic Value Dividend Fund Class A Shares
|
|
|
|
661.875 |
-46,39 |
47.305 |
-39,25 |
|
| 2025-09-24 |
NP |
Innovator ETFs Trust - Innovator Gradient Tactical Rotation Strategy ETF
|
|
|
|
9.572 |
|
684 |
|
|
| 2025-09-26 |
NP |
FSCJX - Fidelity SAI Canada Equity Index Fund
|
|
|
|
3.108.799 |
35,00 |
222.188 |
52,98 |
|
| 2025-09-29 |
NP |
PDN - Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid ETF
|
|
|
|
5.039 |
0,00 |
135 |
-1,47 |
|
| 2026-02-17 |
13F |
Engineers Gate Manager LP
|
|
|
|
26.704 |
|
2.420 |
|
|
| 2026-02-11 |
13F |
Vise Technologies, Inc.
|
|
|
|
30.502 |
12,67 |
2.764 |
27,80 |
|
| 2026-01-22 |
13F |
Greenberg Financial Group
|
|
|
|
2.719 |
|
246 |
|
|
| 2025-09-24 |
NP |
SGIDX - Steward Global Equity Income Fund Class A
|
|
|
|
84.868 |
0,85 |
6.063 |
14,44 |
|
| 2026-02-13 |
13F |
Royal London Asset Management Ltd
|
|
|
|
40.418 |
-13,97 |
3.662 |
-2,42 |
|
| 2026-02-18 |
13F |
Achmea Investment Management B.V.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-26 |
NP |
GMOI - GMO International Value ETF
|
|
|
|
9.443 |
|
669 |
|
|
| 2025-09-25 |
NP |
DFAI - Dimensional International Core Equity Market ETF
|
|
|
|
14.728 |
-95,03 |
395 |
-98,15 |
|
| 2026-01-09 |
13F |
SG Americas Securities, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Bank Of Nova Scotia Trust Co
|
|
|
|
105.964 |
7,04 |
9.601 |
21,41 |
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Real Estate Portfolio Class IB
|
|
|
|
544 |
-17,45 |
16 |
0,00 |
|
| 2026-02-12 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
3.765.617 |
-26,12 |
341.217 |
-16,26 |
|
| 2026-01-22 |
13F |
Bartlett & Co. Wealth Management Llc
|
|
|
|
6.804 |
0,00 |
617 |
13,44 |
|
| 2026-02-09 |
13F |
CBIZ Investment Advisory Services, LLC
|
|
|
|
3.072 |
0,00 |
278 |
13,47 |
|
| 2026-02-13 |
13F |
Kayne Anderson Rudnick Investment Management Llc
|
|
|
|
70 |
0,00 |
6 |
20,00 |
|
| 2026-02-17 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
78.300 |
-86,70 |
7.095 |
-84,92 |
|
| 2026-02-13 |
13F |
PARK CIRCLE Co
|
|
|
|
28.000 |
0,00 |
2.537 |
13,46 |
|
| 2026-02-17 |
13F |
Citadel Advisors Llc
|
|
|
|
616.865 |
-33,55 |
55.894 |
-24,64 |
|
| 2026-02-17 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
245.300 |
-4,18 |
22.227 |
8,68 |
|
| 2026-02-17 |
13F |
SageView Advisory Group, LLC
|
|
|
|
54 |
|
5 |
|
|
| 2025-09-25 |
NP |
DFIV - Dimensional International Value ETF
|
|
|
|
792.628 |
0,00 |
56.625 |
13,49 |
|
| 2026-02-02 |
13F |
Principal Financial Group Inc
|
|
|
|
37.700 |
-7,14 |
3.422 |
5,45 |
|
| 2026-02-11 |
13F |
Capital International Inc /ca/
|
|
|
|
45.211 |
-20,58 |
4.102 |
-9,85 |
|
| 2026-01-26 |
13F |
Private Trust Co Na
|
|
|
|
153 |
-18,62 |
14 |
-13,33 |
|
| 2025-10-08 |
13F |
First County Bank /CT/
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
FDEV - Fidelity Targeted International Factor ETF
|
|
|
|
11.307 |
17,21 |
810 |
33,28 |
|
| 2026-02-03 |
13F |
Generali Asset Management SPA SGR
|
|
|
|
18.302 |
590,38 |
2.277 |
674,49 |
|
| 2026-01-23 |
13F |
Valley National Advisers Inc
|
|
|
|
146 |
0,00 |
0 |
|
|
| 2025-08-27 |
NP |
HCESX - The ESG Growth Portfolio HC Strategic Shares
|
|
|
|
1.434 |
0,00 |
102 |
26,25 |
|
| 2026-02-10 |
13F |
Td Asset Management Inc
|
|
|
|
22.700.518 |
-0,23 |
2.060.638 |
13,31 |
|
| 2025-09-26 |
NP |
FITFX - Fidelity Flex International Index Fund
|
|
|
|
93.836 |
2.116,77 |
6.707 |
5.834,51 |
|
| 2025-09-25 |
NP |
IQSI - IQ Candriam ESG International Equity ETF
|
|
|
|
513 |
-17,26 |
14 |
-18,75 |
|
| 2026-02-18 |
13F |
Caitlin John, LLC
|
|
|
|
15 |
0,00 |
1 |
0,00 |
|
| 2026-02-13 |
13F |
Centiva Capital, LP
|
|
|
|
9.430 |
|
854 |
|
|
| 2026-02-11 |
13F |
Erste Asset Management GmbH
|
|
|
|
0 |
|
0 |
|
|
| 2026-02-10 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
9.231.352 |
-10,81 |
836.861 |
1,21 |
|
| 2025-09-26 |
NP |
UGOFX - Global Managed Volatility Fund Institutional Shares
|
|
|
|
3.146 |
-70,01 |
225 |
-66,11 |
|
| 2025-08-29 |
NP |
DAEIX - Dean Equity Income Fund
|
|
|
|
17.873 |
8,35 |
1.266 |
36,31 |
|
| 2026-02-05 |
13F |
Mission Wealth Management, Lp
|
|
|
|
5.119 |
0,00 |
464 |
13,48 |
|
| 2026-02-09 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
14 |
0,00 |
0 |
|
|
| 2026-01-21 |
13F |
Brown Shipley& Co Ltd
|
|
|
|
4.860 |
-7,60 |
441 |
5,00 |
|
| 2026-02-13 |
13F |
Macquarie Group Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Public Sector Pension Investment Board
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund
|
|
|
|
3.050 |
711,17 |
217 |
2.060,00 |
|
| 2026-01-27 |
13F |
Forum Financial Management, LP
|
|
|
|
6.483 |
4,85 |
587 |
19,07 |
|
| 2026-01-28 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
207.845 |
0,00 |
11 |
-37,50 |
|
| 2026-02-09 |
13F |
Beck Bode, LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-08 |
13F |
Adirondack Trust Co
|
|
|
|
150 |
0,00 |
14 |
18,18 |
|
| 2026-02-12 |
13F |
Quadrant Capital Group Llc
|
|
|
|
30.601 |
0,00 |
2.773 |
13,42 |
|
| 2026-02-11 |
13F |
PBU - The Pension Fund of Early Childhood & Youth Educators
|
|
|
|
23.346 |
|
13.564 |
|
|
| 2026-01-23 |
13F |
Rsm Us Wealth Management Llc
|
|
|
|
2.312 |
-35,56 |
211 |
-26,99 |
|
| 2025-08-28 |
NP |
RWO - SPDR(R) Dow Jones Global Real Estate ETF
|
|
|
|
32.851 |
-0,81 |
936 |
16,73 |
|
| 2026-02-05 |
13F |
Leuthold Group, Llc
|
|
|
|
86.430 |
0,33 |
7.831 |
13,81 |
|
| 2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - International Growth and Income Fund Class 1
|
|
|
|
9.407 |
2,51 |
668 |
29,26 |
|
| 2026-02-05 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
7.319 |
-1,67 |
1 |
|
|
| 2026-02-13 |
13F |
Alberta Investment Management Corp
|
|
|
|
261.100 |
|
23.671 |
|
|
| 2026-02-17 |
13F |
Laird Norton Trust Company, Llc
|
|
|
|
24.202 |
|
2.212 |
|
|
| 2026-02-13 |
13F |
First Trust Advisors Lp
|
|
|
|
562.559 |
-11,10 |
50.983 |
0,85 |
|
| 2026-02-12 |
13F |
Advocate Investing Services LLC
|
|
|
|
29 |
|
3 |
|
|
| 2025-09-02 |
13F/A |
FSC Wealth Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Jones Financial Companies Lllp
|
|
|
|
18.922 |
6,24 |
1.714 |
19,19 |
|
| 2026-02-17 |
13F |
Zurich Insurance Group Ltd/FI
|
|
|
|
373.557 |
-35,88 |
33.897 |
-27,13 |
|
| 2026-02-02 |
13F |
Cornerstone Planning Group LLC
|
|
|
|
130 |
14,04 |
12 |
33,33 |
|
| 2026-02-10 |
13F |
Natixis Advisors, L.p.
|
|
|
|
52.645 |
13,22 |
5 |
33,33 |
|
| 2026-01-26 |
13F |
Slagle Financial, LLC
|
|
|
|
2.554 |
-1,84 |
231 |
11,59 |
|
| 2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - Capital Income Builder Class 1
|
|
|
|
12.050 |
-55,20 |
855 |
-43,49 |
|
| 2025-09-24 |
NP |
IDEV - iShares Core MSCI International Developed Markets ETF
|
|
|
|
31.806 |
-95,83 |
847 |
-98,45 |
|
| 2025-09-25 |
NP |
DXIV - Dimensional International Vector Equity ETF
|
|
|
|
2.000 |
17,65 |
143 |
32,71 |
|
| 2025-09-24 |
NP |
TOK - iShares MSCI Kokusai ETF
|
|
|
|
2.907 |
0,00 |
208 |
13,11 |
|
| 2026-02-11 |
13F |
Nemes Rush Group LLC
|
|
|
|
14 |
|
1 |
|
|
| 2025-11-07 |
13F |
Shell Asset Management Co
|
|
|
|
30.326 |
-35,97 |
2 |
-33,33 |
|
| 2026-02-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
347.918 |
|
31.538 |
|
|
| 2025-09-24 |
NP |
ERET - iShares Environmentally Aware Real Estate ETF
|
|
|
|
242 |
0,00 |
6 |
0,00 |
|
| 2026-02-04 |
13F |
CAP Partners, LLC
|
|
|
|
2.933 |
-4,31 |
266 |
8,61 |
|
| 2025-08-27 |
NP |
Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-13 |
13F |
Sei Investments Co
|
|
|
|
15.446 |
6,86 |
1.399 |
21,13 |
|
| 2026-01-15 |
13F |
Lodestone Wealth Management LLC
|
|
|
|
408 |
|
37 |
|
|
| 2026-02-10 |
13F |
Smith Group Asset Management, LLC
|
|
|
|
83.940 |
16,00 |
7.606 |
31,57 |
|
| 2026-02-09 |
13F |
Annis Gardner Whiting Capital Advisors, LLC
|
|
|
|
169 |
|
15 |
|
|
| 2025-11-14 |
13F |
Horizon Kinetics Asset Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-11 |
13F |
Franklin Resources Inc
|
|
|
|
1.235.693 |
6,98 |
112.024 |
21,40 |
|
| 2026-02-09 |
13F |
Expressive Wealth LLC
|
|
|
|
3.360 |
|
304 |
|
|
| 2026-02-17 |
13F |
Raymond James Financial Inc
|
|
|
|
96.324 |
18,63 |
8.728 |
34,55 |
|
| 2025-09-24 |
NP |
IEFA - iShares Core MSCI EAFE ETF
|
|
|
|
310.371 |
1,22 |
8.266 |
-0,43 |
|
| 2026-01-15 |
13F |
Highline Wealth Partners Llc
|
|
|
|
33 |
0,00 |
3 |
0,00 |
|
| 2026-02-13 |
13F |
MAI Capital Management
|
|
|
|
570 |
13,10 |
52 |
27,50 |
|
| 2025-09-25 |
NP |
AMRMX - AMERICAN MUTUAL FUND Class A
|
|
|
|
828.826 |
0,00 |
59.237 |
13,32 |
|
| 2025-11-12 |
13F |
Cresset Asset Management, LLC
|
|
|
|
2.561 |
|
205 |
|
|
| 2026-02-17 |
13F |
Mairs & Power Inc
|
|
|
|
10.176 |
0,00 |
922 |
13,55 |
|
| 2025-09-26 |
NP |
FSGEX - Fidelity Series Global ex U.S. Index Fund
|
|
|
|
1.722.589 |
-0,72 |
123.115 |
12,50 |
|
| 2026-01-16 |
13F |
Compagnie Lombard Odier SCmA
|
|
|
|
2.000 |
0,00 |
182 |
13,84 |
|
| 2025-11-14 |
13F |
Axa S.a.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-04 |
13F |
Plato Investment Management Ltd
|
|
|
|
42.022 |
0,00 |
3.833 |
15,00 |
|
| 2026-01-09 |
13F |
Aull & Monroe Investment Management Corp
|
|
|
|
11.040 |
0,00 |
1.000 |
13,51 |
|
| 2026-02-09 |
13F |
Genus Capital Management Inc.
|
|
|
|
99.055 |
104,55 |
8.992 |
132,33 |
|
| 2025-11-21 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
137 |
0,00 |
11 |
11,11 |
|
| 2026-02-13 |
13F |
Rhumbline Advisers
|
|
|
|
3.593 |
-1,64 |
326 |
11,68 |
|
| 2026-02-12 |
13F |
Aviva Plc
|
|
|
|
794.957 |
6,44 |
72.124 |
20,96 |
|
| 2025-08-26 |
NP |
PXWIX - Pax Ellevate Global Women's Leadership Fund Institutional Class
|
|
|
|
101.725 |
-17,49 |
7.221 |
4,11 |
|
| 2026-02-12 |
13F |
Qtron Investments LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-06 |
13F |
Intrust Bank Na
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-18 |
13F/A |
Pinnacle Financial Partners, Inc.
|
|
|
|
170.733 |
|
15.470 |
|
|
| 2025-11-06 |
13F |
Abich Financial Wealth Management LLC
|
|
|
|
7 |
|
1 |
|
|
| 2025-11-12 |
13F |
Headlands Technologies LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-16 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
13 |
-27,78 |
1 |
0,00 |
|
| 2026-02-11 |
13F |
Capital Group Investment Management Pte. Ltd.
|
|
|
|
14.211 |
0,00 |
1.290 |
13,66 |
|
| 2026-02-13 |
13F |
USS Investment Management Ltd
|
|
|
|
149.565 |
0,00 |
13.560 |
13,53 |
|
| 2026-01-29 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
399.347 |
9,88 |
36.251 |
24,80 |
|
| 2025-08-26 |
NP |
NOIGX - Northern International Equity Fund
|
|
|
|
15.895 |
4,20 |
1.128 |
31,47 |
|
| 2026-02-11 |
13F |
Twin Tree Management, LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-30 |
13F/A |
M&t Bank Corp
|
|
|
|
7.610 |
-7,81 |
690 |
4,55 |
|
| 2026-02-10 |
13F |
Private Wealth Asset Management, LLC
|
|
|
|
21 |
0,00 |
2 |
0,00 |
|
| 2026-02-10 |
13F |
CIBC World Markets Inc.
|
|
|
|
12.010.183 |
1,34 |
1.088.243 |
14,94 |
|
| 2026-02-13 |
13F |
Evelyn Partners Investment Management LLP
|
|
|
|
3.209 |
0,00 |
291 |
13,28 |
|
| 2025-11-06 |
13F |
Oppenheimer & Co Inc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-12 |
13F |
Penserra Capital Management LLC
|
|
|
|
57 |
0,00 |
0 |
|
|
| 2025-09-26 |
NP |
Templeton Global Income Fund
|
|
Short
|
|
-540 |
|
-39 |
|
|
| 2026-02-12 |
13F |
Swiss Re Ltd
|
|
|
|
237 |
|
22 |
|
|
| 2026-01-27 |
13F |
Evergreen Capital Management Llc
|
|
|
|
10.095 |
-3,54 |
915 |
9,33 |
|
| 2026-02-06 |
13F |
Keudell/Morrison Wealth Management
|
|
|
|
6.353 |
-31,59 |
576 |
-12,48 |
|
| 2026-01-08 |
13F |
Value Partners Investments Inc.
|
|
|
|
792.321 |
-8,32 |
71.931 |
4,19 |
|
| 2025-11-14 |
13F |
Strategic Wealth Partners, Ltd.
|
|
|
|
250 |
0,00 |
20 |
11,76 |
|
| 2026-02-10 |
13F |
Texas Yale Capital Corp.
|
|
|
|
6.920 |
0,00 |
627 |
13,59 |
|
| 2026-02-13 |
13F |
Walleye Capital LLC
|
|
Put
|
|
47.400 |
96,68 |
4.295 |
123,06 |
|
| 2026-02-03 |
13F |
Ballentine Partners, LLC
|
|
|
|
2.488 |
|
225 |
|
|
| 2026-02-13 |
13F |
Walleye Capital LLC
|
|
|
|
361 |
|
33 |
|
|
| 2026-02-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
24.200 |
80,60 |
2.193 |
104,86 |
|
| 2025-10-31 |
13F |
Whittier Trust Co Of Nevada Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-12 |
13F |
Avanza Fonder AB
|
|
|
|
60.397 |
0,00 |
7.515 |
11,90 |
|
| 2026-02-11 |
13F |
111 Capital
|
|
|
|
6.864 |
|
622 |
|
|
| 2026-01-26 |
13F |
PDS Planning, Inc
|
|
|
|
5.704 |
0,64 |
517 |
14,16 |
|
| 2026-02-13 |
13F |
Mufg Securities (canada), Ltd.
|
|
|
|
1.414.164 |
-8,06 |
128.231 |
4,35 |
|
| 2026-02-17 |
13F |
Fmr Llc
|
|
|
|
151.506 |
-93,38 |
13.734 |
-92,49 |
|
| 2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Banking Fund Variable Annuity
|
|
|
|
805 |
48,80 |
57 |
90,00 |
|
| 2026-02-09 |
13F |
Harbour Investments, Inc.
|
|
|
|
641 |
0,00 |
58 |
13,73 |
|
| 2026-02-17 |
13F |
Amundi
|
|
|
|
2.422.305 |
5,47 |
219.710 |
17,00 |
|
| 2025-09-17 |
NP |
GTCIX - Quantitative International Equity Portfolio
|
|
|
|
8.100 |
0,00 |
579 |
13,33 |
|
| 2026-01-12 |
13F |
CVA Family Office, LLC
|
|
|
|
78 |
0,00 |
7 |
16,67 |
|
| 2026-02-13 |
13F |
Bank Of Nova Scotia
|
|
|
|
12.626.278 |
-17,46 |
1.144.607 |
-6,37 |
|
| 2025-10-08 |
13F |
Rise Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-26 |
NP |
GLBIX - Leuthold Global Fund Institutional Class
|
|
|
|
1.202 |
0,00 |
85 |
26,87 |
|
| 2026-02-12 |
13F |
JPL Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Caption Management, LLC
|
|
|
|
26.000 |
|
2.356 |
|
|
| 2026-02-17 |
13F |
Caption Management, LLC
|
|
Put
|
|
496.400 |
-0,60 |
44.979 |
12,74 |
|
| 2025-11-07 |
13F |
CenterBook Partners LP
|
|
|
|
5.119 |
-62,63 |
409 |
-57,94 |
|
| 2026-02-06 |
13F |
Cumberland Partners Ltd
|
|
|
|
15.140 |
14,26 |
1.374 |
29,77 |
|
| 2026-02-11 |
13F |
Jpmorgan Chase & Co
|
|
|
|
4.143.191 |
-52,80 |
375.415 |
-46,46 |
|
| 2026-02-05 |
13F |
LGT Group Foundation
|
|
|
|
3.558 |
0,00 |
325 |
13,29 |
|
| 2026-02-04 |
13F |
Meridian Wealth Management, LLC
|
|
|
|
11.497 |
0,29 |
1.042 |
13,77 |
|
| 2026-02-17 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
7.181.018 |
13,79 |
651.016 |
29,12 |
|
| 2026-01-26 |
13F |
Merit Financial Group, LLC
|
|
|
|
2.446 |
|
222 |
|
|
| 2026-02-13 |
13F |
Quarry LP
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-10 |
13F/A |
Northwestern Mutual Wealth Management Co
|
|
|
|
14.959 |
120,44 |
1.355 |
150,00 |
|
| 2025-08-28 |
NP |
WDIV - SPDR S&P Global Dividend ETF
|
|
|
|
20.095 |
7,24 |
1.424 |
35,14 |
|
| 2025-09-24 |
NP |
SFNNX - Schwab Fundamental International Large Company Index Fund Institutional Shares
|
|
|
|
111.753 |
-1,46 |
7.987 |
11,66 |
|
| 2026-02-13 |
13F |
Quarry LP
|
|
|
|
141 |
-81,76 |
13 |
-80,33 |
|
| 2025-08-29 |
NP |
DIM - WisdomTree International MidCap Dividend Fund N/A
|
|
|
|
3.118 |
-2,44 |
89 |
14,29 |
|
| 2026-02-06 |
13F/A |
Rathbone Brothers plc
|
|
|
|
100.191 |
-3,24 |
9.094 |
9,88 |
|
| 2026-02-13 |
13F |
1832 Asset Management L.P.
|
|
|
|
441.293 |
4,21 |
39.986 |
18,20 |
|
| 2026-02-10 |
13F |
CIBC Asset Management Inc
|
|
|
|
9.659.703 |
-2,54 |
876.227 |
10,77 |
|
| 2026-02-06 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
27.879 |
15,06 |
2.526 |
30,54 |
|
| 2025-09-25 |
NP |
JFLI - JPMorgan Flexible Income ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-29 |
NP |
GLBL - Pacer MSCI World Industry Advantage ETF
|
|
|
|
24 |
-4,00 |
2 |
0,00 |
|
| 2026-01-29 |
13F |
DecisionPoint Financial, LLC
|
|
|
|
52 |
0,00 |
5 |
0,00 |
|
| 2025-09-23 |
NP |
KTRAX - DWS Global Income Builder Fund Class A
|
|
|
|
43.900 |
18,65 |
3.138 |
34,46 |
|
| 2026-02-17 |
13F |
United Capital Financial Advisers, Llc
|
|
|
|
2.910 |
9,56 |
264 |
24,06 |
|
| 2026-02-12 |
13F |
Colonial Trust Advisors
|
|
|
|
200 |
0,00 |
18 |
20,00 |
|
| 2026-01-28 |
13F |
City State Bank
|
|
|
|
995 |
0,00 |
90 |
13,92 |
|
| 2025-11-13 |
13F |
Glenmede Investment Management, LP
|
|
|
|
5.101 |
0,47 |
408 |
13,37 |
|
| 2026-01-27 |
13F |
Checchi Capital Advisers, LLC
|
|
|
|
4.767 |
-0,67 |
432 |
12,53 |
|
| 2026-02-04 |
13F |
Versor Investments LP
|
|
|
|
3.499 |
|
317 |
|
|
| 2026-02-13 |
13F |
Ossiam
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-13 |
13F |
Osmosis Investment Management UK Ltd
|
|
|
|
76.909 |
|
7.030 |
|
|
| 2025-11-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-17 |
NP |
NWHNX - Nationwide Bailard International Equities Fund Institutional Service Class
|
|
|
|
24.000 |
60,00 |
1.715 |
81,29 |
|
| 2025-08-27 |
NP |
Brighthouse Funds Trust II - Brighthouse/Dimensional International Small Company Portfolio Class A
|
|
|
|
5.450 |
-17,55 |
156 |
-3,12 |
|
| 2025-09-26 |
NP |
FSISX - Fidelity SAI International Small Cap Index Fund
|
|
|
|
10.338 |
0,00 |
276 |
-0,72 |
|
| 2025-08-28 |
NP |
SMINX - SIMT Tax-Managed International Managed Volatility Fund Class F
|
|
|
|
3.283 |
-30,69 |
233 |
103,51 |
|
| 2026-01-23 |
13F |
Natural Investments, Llc
|
|
|
|
2.396 |
|
0 |
|
|
| 2026-01-28 |
13F |
HB Wealth Management, LLC
|
|
|
|
5.894 |
23,75 |
534 |
40,53 |
|
| 2026-02-10 |
13F |
Ilmarinen Mutual Pension Insurance Co
|
|
|
|
41.508 |
0,00 |
4 |
0,00 |
|
| 2026-02-10 |
13F |
Scheer, Rowlett & Associates Investment Management Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
OMERS ADMINISTRATION Corp
|
|
|
|
1.886.310 |
68,56 |
171.230 |
91,44 |
|
| 2026-02-17 |
13F |
VestGen Advisors, LLC
|
|
|
|
3.145 |
|
285 |
|
|
| 2025-08-29 |
NP |
CANTOR SELECT PORTFOLIOS TRUST - Cantor Fitzgerald International Equity Fund Institutional Class
|
|
|
|
5.700 |
39,36 |
404 |
75,22 |
|
| 2026-02-10 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
8.626 |
66,33 |
782 |
88,65 |
|
| 2025-09-26 |
NP |
PID - Invesco International Dividend Achievers ETF
|
|
|
|
320.701 |
-13,80 |
22.911 |
-2,18 |
|
| 2026-01-14 |
13F |
Chesley Taft & Associates LLC
|
|
|
|
85.076 |
383,14 |
7.709 |
448,22 |
|
| 2026-02-11 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-29 |
NP |
PXF - Invesco FTSE RAFI Developed Markets ex-U.S. ETF
|
|
|
|
92.858 |
-11,51 |
6.651 |
0,70 |
|
| 2026-02-11 |
13F |
Manchester Capital Management LLC
|
|
|
|
1.256 |
|
114 |
|
|
| 2025-08-28 |
NP |
RWX - SPDR(R) Dow Jones International Real Estate ETF
|
|
|
|
39.967 |
45,80 |
1.138 |
71,64 |
|
| 2026-02-10 |
13F |
Acadian Asset Management Llc
|
|
|
|
2.376.088 |
388,81 |
216 |
465,79 |
|
| 2026-02-11 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
10.800 |
-45,45 |
979 |
-38,14 |
|
| 2026-02-11 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
3.000 |
50,00 |
272 |
70,44 |
|
| 2026-02-12 |
13F |
Northwest & Ethical Investments L.P.
|
|
|
|
205.685 |
-6,77 |
18.667 |
5,96 |
|
| 2025-09-25 |
NP |
WINAX - Wilmington International Fund Class A Shares
|
|
|
|
10.476 |
-4,07 |
749 |
8,72 |
|
| 2025-11-04 |
13F |
Guerra Advisors Inc
|
|
|
|
437 |
|
35 |
|
|
| 2025-09-25 |
NP |
FEDM - FlexShares ESG & Climate Developed Markets ex-US Core Index Fund
|
|
|
|
8.988 |
0,80 |
644 |
14,62 |
|
| 2025-08-27 |
NP |
VTMGX - Vanguard Developed Markets Index Fund Admiral Shares
|
|
|
|
251.621 |
-97,02 |
7.210 |
-98,80 |
|
| 2026-02-17 |
13F |
Wiley Bros.-aintree Capital, Llc
|
|
|
|
7.182 |
-6,94 |
651 |
5,69 |
|
| 2026-02-13 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
829 |
2.758,62 |
75 |
3.650,00 |
|
| 2026-02-04 |
13F |
Beverly Hills Private Wealth, LLC
|
|
|
|
4.631 |
0,00 |
370 |
0,00 |
|
| 2026-02-02 |
13F |
Triasima Portfolio Management inc.
|
|
|
|
222.689 |
-2,36 |
20.215 |
10,90 |
|
| 2026-02-04 |
13F |
Dogwood Wealth Management LLC
|
|
|
|
72 |
0,00 |
7 |
20,00 |
|
| 2026-02-17 |
13F |
Strive Financial Group ,LLC
|
|
|
|
1.968 |
|
178 |
|
|
| 2026-02-17 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
116.400 |
-11,75 |
10.547 |
0,09 |
|
| 2025-08-27 |
NP |
RYKIX - Banking Fund Investor Class
|
|
|
|
3.650 |
-12,78 |
259 |
9,79 |
|
| 2026-02-13 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
1.431 |
97,93 |
131 |
128,07 |
|
| 2026-02-17 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
82.700 |
30,44 |
7.493 |
47,94 |
|
| 2026-02-11 |
13F |
Capital International Sarl
|
|
|
|
56.614 |
11,06 |
5.139 |
26,14 |
|
| 2025-09-25 |
NP |
DFALX - Large Cap International Portfolio - Institutional Class
|
|
|
|
129.198 |
17,63 |
9.230 |
33,48 |
|
| 2026-01-16 |
13F |
FNY Investment Advisers, LLC
|
|
|
|
7.700 |
|
1 |
|
|
| 2026-02-04 |
13F |
Naples Global Advisors, Llc
|
|
|
|
76.242 |
-1,61 |
6.964 |
11,48 |
|
| 2026-02-12 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
22.185 |
-2,23 |
2.010 |
200.900,00 |
|
| 2026-01-27 |
13F |
Lorne Steinberg Wealth Management Inc.
|
|
|
|
184.192 |
0,27 |
16.722 |
13,94 |
|
| 2026-01-12 |
13F |
DAVENPORT & Co LLC
|
|
|
|
3.478 |
-7,33 |
315 |
5,35 |
|
| 2025-08-29 |
NP |
DEW - WisdomTree Global High Dividend Fund N/A
|
|
|
|
4.554 |
-2,40 |
323 |
22,90 |
|
| 2026-02-13 |
13F |
Cozad Asset Management Inc
|
|
|
|
2.814 |
0,00 |
255 |
13,39 |
|
| 2026-02-02 |
13F |
Horizon Investments, LLC
|
|
|
|
7 |
|
1 |
|
|
| 2025-09-26 |
NP |
RGEAX - Global Equity Fund Class A
|
|
|
|
13.094 |
0,00 |
936 |
13,33 |
|
| 2026-02-13 |
13F |
Canerector Inc
|
|
|
|
200.000 |
-99,10 |
24.886 |
24,43 |
|
| 2026-02-04 |
13F |
Atlantic Union Bankshares Corp
|
|
|
|
500 |
0,00 |
45 |
15,38 |
|
| 2026-02-11 |
13F |
Capital Group Private Client Services, Inc.
|
|
|
|
2.592 |
0,00 |
235 |
13,04 |
|
| 2026-02-10 |
13F |
Root Financial Partners, LLC
|
|
|
|
18 |
80,00 |
2 |
|
|
| 2025-09-25 |
NP |
DFAX - Dimensional World ex U.S. Core Equity 2 ETF
|
|
|
|
15.722 |
-68,01 |
421 |
-88,01 |
|
| 2026-02-18 |
13F |
Vident Advisory, LLC
|
|
|
|
9.153 |
97,09 |
829 |
123,45 |
|
| 2025-08-28 |
NP |
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF
|
|
|
|
6.024 |
2,92 |
427 |
29,48 |
|
| 2026-02-17 |
13F |
SIG North Trading, ULC
|
|
Call
|
|
1.653.400 |
-8,04 |
149.815 |
4,30 |
|
| 2026-02-17 |
13F |
SIG North Trading, ULC
|
|
|
|
503.924 |
|
45.661 |
|
|
| 2026-01-29 |
13F |
IMC-Chicago, LLC
|
|
Put
|
|
19.000 |
17,28 |
1.722 |
33,00 |
|
| 2026-02-17 |
13F |
SIG North Trading, ULC
|
|
Put
|
|
2.195.900 |
2,22 |
198.970 |
15,93 |
|
| 2026-01-29 |
13F |
IMC-Chicago, LLC
|
|
Call
|
|
19.000 |
-42,42 |
1.722 |
-34,71 |
|
| 2026-02-17 |
13F |
Captrust Financial Advisors
|
|
|
|
4.255 |
23,44 |
386 |
40,00 |
|
| 2025-11-07 |
13F |
Wealth Alliance
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-29 |
NP |
STXI - Strive International Developed Markets ETF
|
|
|
|
1.095 |
0,00 |
78 |
26,23 |
|
| 2026-02-17 |
13F |
Investment Management Corp of Ontario
|
|
|
|
290.749 |
38,56 |
26.345 |
57,16 |
|
| 2026-02-17 |
13F |
Murchinson Ltd.
|
|
Put
|
|
2.700 |
|
245 |
|
|
| 2026-02-12 |
13F |
BlackRock, Inc.
|
|
|
|
1.136.708 |
3,66 |
102.997 |
17,57 |
|
| 2025-11-13 |
13F |
Richard W. Paul & Associates, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Strategic Investment Advisors / MI
|
|
|
|
4.495 |
-4,71 |
407 |
8,24 |
|
| 2026-01-12 |
13F |
First Bank & Trust
|
|
|
|
16.164 |
-34,70 |
1.465 |
-25,95 |
|
| 2026-02-17 |
13F |
Murchinson Ltd.
|
|
Call
|
|
2.700 |
|
245 |
|
|
| 2026-01-20 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
445 |
11,25 |
40 |
29,03 |
|
| 2026-02-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
11.900 |
75,00 |
1.078 |
98,53 |
|
| 2026-02-12 |
13F |
Principal Securities, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-28 |
NP |
CWI - SPDR(R) MSCI ACWI EX-US ETF
|
|
|
|
67.960 |
0,35 |
4.814 |
26,38 |
|
| 2026-02-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
10.400 |
-63,89 |
942 |
-59,04 |
|
| 2026-02-13 |
13F |
Citigroup Inc
|
|
|
|
733.192 |
-18,80 |
66.556 |
-7,78 |
|
| 2026-02-13 |
13F |
Walleye Trading LLC
|
|
|
|
18.726 |
|
1.697 |
|
|
| 2026-01-26 |
13F |
Code Waechter LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Grey Fox Wealth Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-26 |
13F |
Asset Dedication, LLC
|
|
|
|
294 |
0,00 |
27 |
13,04 |
|
| 2026-01-07 |
13F |
Aventura Private Wealth, LLC
|
|
|
|
757 |
-13,78 |
69 |
-2,86 |
|
| 2026-02-06 |
13F |
Harvest Portfolios Group Inc.
|
|
|
|
52.995 |
0,54 |
4.804 |
14,06 |
|
| 2026-02-11 |
13F |
Deutsche Bank Ag\
|
|
|
|
3.960.082 |
1,30 |
358.823 |
14,90 |
|
| 2026-02-13 |
13F |
Atlas Capital Advisors Llc
|
|
|
|
2.326 |
9,51 |
211 |
40,00 |
|
| 2026-02-12 |
13F |
Moneta Group Investment Advisors Llc
|
|
|
|
7.849 |
-4,01 |
711 |
8,88 |
|
| 2026-02-18 |
13F |
EP Wealth Advisors, Inc.
|
|
|
|
2.910 |
|
264 |
|
|
| 2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA International Value Fund
|
|
|
|
18.668 |
0,00 |
1.322 |
25,78 |
|
| 2026-02-05 |
13F |
Baader Bank INC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-14 |
13F |
Rockefeller Capital Management L.P.
|
|
|
|
9.157 |
86,04 |
830 |
110,94 |
|
| 2026-02-13 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
919 |
-96,81 |
83 |
-96,39 |
|
| 2025-09-26 |
NP |
LSVMX - LSV U.S. MANAGED VOLATILITY FUND Institutional Class Shares
|
|
|
|
2.800 |
0,00 |
200 |
13,64 |
|
| 2026-01-13 |
13F |
Mather Group, Llc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-21 |
13F |
Crews Bank & Trust
|
|
|
|
400 |
0,00 |
36 |
16,13 |
|
| 2025-10-30 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Caption Management, LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Agf Management Ltd
|
|
|
|
868.400 |
0,63 |
79.126 |
14,10 |
|
| 2026-01-27 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
1.781.516 |
10,02 |
161.718 |
24,96 |
|
| 2025-09-25 |
NP |
JIVE - JPMorgan International Value ETF
|
|
|
|
41.280 |
145,64 |
2.950 |
178,56 |
|
| 2025-11-12 |
13F |
Operose Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-06 |
13F |
GPS Wealth Strategies Group, LLC
|
|
|
|
158 |
-43,77 |
14 |
-36,36 |
|
| 2026-01-09 |
13F |
Park Place Capital Corp
|
|
|
|
301 |
0,00 |
27 |
12,50 |
|
| 2026-02-17 |
13F |
Two Sigma Securities, Llc
|
|
|
|
6.626 |
|
600 |
|
|
| 2025-10-21 |
13F |
Fulton Bank, N.a.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-13 |
13F |
Natixis
|
|
|
|
65.997 |
-5,55 |
5.980 |
7,11 |
|
| 2026-01-21 |
13F |
Stone House Investment Management, LLC
|
|
|
|
12 |
50,00 |
1 |
|
|
| 2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)
|
|
|
|
11.180 |
90,01 |
794 |
140,30 |
|
| 2026-01-27 |
13F |
TD Waterhouse Canada Inc.
|
|
|
|
3.366.305 |
3,10 |
304.871 |
16,85 |
|
| 2026-02-17 |
13F |
Cetera Investment Advisers
|
|
|
|
31.918 |
1,37 |
2.892 |
14,99 |
|
| 2025-09-29 |
NP |
IDMO - Invesco S&P International Developed Momentum ETF
|
|
|
|
239.207 |
77,94 |
17.134 |
102,48 |
|
| 2026-02-06 |
13F |
Burling Wealth Partners, Llc
|
|
|
|
2.340 |
|
212 |
|
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares
|
|
|
|
73.320 |
1.390,24 |
5.238 |
3.897,71 |
|
| 2026-02-11 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
41.709 |
-0,68 |
4 |
0,00 |
|
| 2026-02-12 |
13F |
Federated Hermes, Inc.
|
|
|
|
101.794 |
-15,85 |
9.224 |
-4,56 |
|
| 2026-02-09 |
13F |
Accent Capital Management, LLC
|
|
|
|
240 |
0,00 |
22 |
10,53 |
|
| 2025-08-28 |
NP |
SPEU - SPDR(R) Portfolio Europe ETF
|
|
|
|
2.155 |
-40,80 |
61 |
-30,68 |
|
| 2026-01-28 |
13F |
WPG Advisers, LLC
|
|
|
|
228 |
62,86 |
21 |
81,82 |
|
| 2025-09-26 |
NP |
FZILX - Fidelity ZERO International Index Fund
|
|
|
|
182.702 |
2.045,65 |
13.058 |
5.651,98 |
|
| 2026-02-12 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
18.792 |
5,99 |
1.703 |
20,20 |
|
| 2025-10-24 |
13F |
Bayforest Capital Ltd
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-22 |
13F |
Cascade Investment Group, Inc.
|
|
|
|
4.750 |
-8,48 |
430 |
3,86 |
|
| 2026-02-03 |
13F |
Sequoia Financial Advisors, LLC
|
|
|
|
9.716 |
1,19 |
880 |
14,73 |
|
| 2026-02-17 |
13F |
Wellington Management Group Llp
|
|
|
|
345.315 |
-4,19 |
31.346 |
8,81 |
|
| 2025-09-24 |
NP |
IFGL - iShares International Developed Real Estate ETF
|
|
|
|
3.675 |
-26,46 |
98 |
-28,15 |
|
| 2026-02-11 |
13F |
Cerity Partners LLC
|
|
|
|
27.996 |
-4,47 |
2.537 |
8,33 |
|
| 2026-02-19 |
13F |
Invesco Ltd.
|
|
|
|
2.220.896 |
-12,54 |
201.235 |
-0,80 |
|
| 2025-09-25 |
NP |
WMMRX - Wilmington Real Asset Fund Class A Shares
|
|
|
|
3.798 |
0,00 |
101 |
-0,98 |
|
| 2026-02-13 |
13F |
Evelyn Partners Investment Management (Europe) Ltd
|
|
|
|
450 |
0,00 |
41 |
14,29 |
|
| 2026-02-13 |
13F |
Tower Bridge Advisors
|
|
|
|
7.614 |
0,00 |
690 |
13,32 |
|
| 2025-11-06 |
13F |
Atria Investments Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-06 |
13F |
Global Retirement Partners, LLC
|
|
|
|
1.432 |
117,96 |
130 |
148,08 |
|
| 2025-09-25 |
NP |
VIHAX - Vanguard International High Dividend Yield Index Fund Admiral Shares
|
|
|
|
754.379 |
12,25 |
53.916 |
27,20 |
|
| 2025-09-25 |
NP |
RODM - Hartford Multifactor Developed Markets (ex-US) ETF
|
|
|
|
42.475 |
-4,06 |
3.042 |
22,17 |
|
| 2025-08-27 |
NP |
QCGLRX - Global Equities Account Class R1
|
|
|
|
950.010 |
0,55 |
67.434 |
26,88 |
|
| 2026-01-21 |
13F |
Yousif Capital Management, Llc
|
|
|
|
7.841 |
-26,93 |
709 |
-17,39 |
|
| 2026-01-16 |
13F |
Bangor Savings Bank
|
|
|
|
86 |
|
8 |
|
|
| 2026-02-12 |
13F |
Scotia Capital Inc.
|
|
|
|
4.182.725 |
-0,57 |
378.788 |
12,75 |
|
| 2026-02-05 |
13F |
Stephens Inc /ar/
|
|
|
|
16.775 |
-0,04 |
1.520 |
13,43 |
|
| 2026-02-13 |
13F |
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp
|
|
|
|
819.777 |
53,25 |
74.319 |
73,90 |
|
| 2025-11-07 |
13F |
Ontario Teachers Pension Plan Board
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-26 |
NP |
RTIYX - Multifactor International Equity Fund Class Y
|
|
|
|
5.376 |
10,34 |
384 |
25,08 |
|
| 2025-10-28 |
13F |
Pinnacle Financial Partners Inc
|
|
|
|
171.875 |
0,42 |
13.731 |
13,27 |
|
| 2026-02-13 |
13F |
Morgan Stanley
|
|
|
|
4.988.745 |
39,49 |
452.030 |
58,21 |
|
| 2026-02-17 |
13F |
Optiver Holding B.V.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
1832 Asset Management L.P.
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-12 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
1.102 |
78,61 |
100 |
102,04 |
|
| 2026-02-13 |
13F |
Evelyn Partners Investment Management Services Ltd
|
|
|
|
185 |
0,00 |
17 |
14,29 |
|
| 2025-11-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-15 |
13F |
Frank, Rimerman Advisors LLC
|
|
|
|
3.954 |
1,36 |
358 |
15,11 |
|
| 2025-11-06 |
13F |
Lantz Financial LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT SmartBeta Equity Portfolio Class IB
|
|
|
|
18.890 |
38,90 |
1.341 |
75,16 |
|
| 2025-08-27 |
NP |
HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares
|
|
|
|
928 |
40,61 |
66 |
75,68 |
|
| 2026-01-26 |
13F |
Cwm, Llc
|
|
|
|
2.541 |
11,01 |
0 |
|
|
| 2026-02-02 |
13F |
Danske Bank A/s
|
|
|
|
25.641 |
22,68 |
2.328 |
41,09 |
|
| 2026-02-13 |
13F |
Peak6 Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Waters Parkerson & Co., Llc
|
|
|
|
2.400 |
|
217 |
|
|
| 2026-02-17 |
13F |
Ewing Morris & Co. Investment Partners Ltd.
|
|
|
|
6.640 |
0,71 |
615 |
15,82 |
|
| 2026-02-11 |
13F |
Letko, Brosseau & Associates Inc
|
|
|
|
1.812.262 |
-4,19 |
164.508 |
8,81 |
|
| 2026-02-17 |
13F |
Summit Trail Advisors, Llc
|
|
|
|
2.388 |
|
218 |
|
|
| 2026-01-15 |
13F |
J. Safra Sarasin Holding AG
|
|
|
|
28.225 |
236,17 |
2.562 |
281,82 |
|
| 2025-09-25 |
NP |
Dfa Investment Dimensions Group Inc - Va International Value Portfolio
|
|
|
|
38.530 |
0,00 |
2.753 |
13,48 |
|
| 2026-02-11 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
238.539 |
5,44 |
21.622 |
19,63 |
|
| 2026-02-13 |
13F |
Prudential Financial Inc
|
|
|
|
150.303 |
16,20 |
13.645 |
31,98 |
|
| 2026-02-13 |
13F |
Ieq Capital, Llc
|
|
|
|
10.872 |
10,54 |
985 |
25,48 |
|
| 2026-02-06 |
13F |
IFP Advisors, Inc
|
|
|
|
295 |
-1,01 |
27 |
13,04 |
|
| 2025-10-30 |
13F |
Envestnet Portfolio Solutions, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF
|
|
|
|
21.697 |
-4,24 |
1.554 |
8,98 |
|
| 2026-02-06 |
13F |
Creative Financial Designs Inc /adv
|
|
|
|
12 |
0,00 |
1 |
|
|
| 2026-02-05 |
13F |
Blume Capital Management, Inc.
|
|
|
|
258 |
0,00 |
23 |
15,00 |
|
| 2026-02-12 |
13F |
Kovack Advisors, Inc.
|
|
|
|
2.895 |
0,00 |
265 |
14,29 |
|
| 2026-02-17 |
13F |
Bayesian Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-29 |
NP |
PTIN - Pacer Trendpilot International ETF
|
|
|
|
7.921 |
-2,61 |
566 |
10,55 |
|
| 2025-08-29 |
NP |
JAJDX - International Small Company Trust NAV
|
|
|
|
1.426 |
0,00 |
41 |
17,65 |
|
| 2026-02-13 |
13F |
DLD Asset Management, LP
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Vontobel Holding Ltd.
|
|
|
|
4.860 |
0,00 |
441 |
13,40 |
|
| 2026-02-10 |
13F |
PCJ Investment Counsel Ltd.
|
|
|
|
5.450 |
-90,46 |
494 |
-89,17 |
|
| 2026-02-04 |
13F |
Income Insurance Ltd
|
|
|
|
2.760 |
|
251 |
|
|
| 2026-02-17 |
13F |
Worldquant Millennium Advisors Llc
|
|
|
|
63.693 |
22,85 |
5.776 |
39,45 |
|
| 2026-01-30 |
13F |
North Star Investment Management Corp.
|
|
|
|
411 |
2,75 |
37 |
19,35 |
|
| 2026-02-10 |
13F |
Gulf International Bank (UK) Ltd
|
|
|
|
47.365 |
0,00 |
4 |
-20,00 |
|
| 2026-02-17 |
13F |
Susquehanna International Group, Llp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-20 |
13F |
JB Capital LLC
|
|
|
|
2.926 |
0,00 |
265 |
13,73 |
|
| 2026-01-08 |
13F |
Tompkins Financial Corp
|
|
|
|
2.000 |
0,00 |
181 |
13,84 |
|
| 2026-02-10 |
13F |
Forsta Ap-fonden
|
|
|
|
204.600 |
-9,51 |
18.573 |
2,77 |
|
| 2026-02-04 |
13F |
Swiss Life Asset Management Ltd
|
|
|
|
79.070 |
1,99 |
7.168 |
15,54 |
|
| 2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio
|
|
|
|
62.337 |
-4,05 |
4.425 |
21,07 |
|
| 2026-01-15 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
209 |
109,00 |
19 |
137,50 |
|
| 2026-02-06 |
13F |
Lsv Asset Management
|
|
|
|
1.871 |
-28,04 |
0 |
|
|
| 2026-02-13 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
1.406 |
23,99 |
127 |
41,11 |
|
| 2026-02-13 |
13F |
Korea Investment CORP
|
|
|
|
587.259 |
-2,40 |
53.309 |
10,84 |
|
| 2025-08-25 |
NP |
FID - First Trust S&P International Dividend Aristocrats ETF
|
|
|
|
11.864 |
13,59 |
842 |
43,44 |
|
| 2026-02-17 |
13F |
Royal Bank Of Canada
|
|
Put
|
|
7.283.000 |
17,48 |
659.912 |
33,25 |
|
| 2025-08-26 |
NP |
IXG - iShares Global Financials ETF
|
|
|
|
37.671 |
4,12 |
2.674 |
31,35 |
|
| 2026-02-18 |
13F |
GWM Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Alphadyne Asset Management, LLC
|
|
Call
|
|
40.400 |
-3,81 |
3.661 |
9,09 |
|
| 2026-02-17 |
13F |
Lazard Asset Management Llc
|
|
|
|
234.432 |
-21,25 |
21.253 |
-10,63 |
|
| 2026-02-17 |
13F |
Alphadyne Asset Management, LLC
|
|
Put
|
|
356.900 |
30,30 |
32.339 |
47,79 |
|
| 2026-01-23 |
13F |
Assetmark, Inc
|
|
|
|
267.915 |
2,89 |
24.276 |
16,69 |
|
| 2026-01-28 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
636 |
0,00 |
58 |
14,00 |
|
| 2026-02-11 |
13F |
Clearbridge Investments, LLC
|
|
|
|
7.831 |
-13,15 |
710 |
-1,53 |
|
| 2026-01-14 |
13F |
Spire Wealth Management
|
|
|
|
550 |
0,00 |
50 |
13,95 |
|
| 2026-02-06 |
13F |
Addison Advisors LLC
|
|
|
|
480 |
23,08 |
43 |
38,71 |
|
| 2025-11-07 |
13F |
Cherokee Insurance Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
BCV Asset Management Inc.
|
|
|
|
847.413 |
|
111.516 |
|
|
| 2025-08-22 |
NP |
MIMPX - Global Strategist Portfolio Class I
|
|
|
|
534 |
-12,89 |
38 |
8,82 |
|
| 2025-08-25 |
NP |
ANWPX - NEW PERSPECTIVE FUND Class A
|
|
|
|
980.259 |
0,00 |
69.581 |
26,19 |
|
| 2026-02-13 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
2.787 |
-32,49 |
253 |
-23,40 |
|
| 2026-02-05 |
13F |
Allworth Financial LP
|
|
|
|
1.406 |
0,36 |
127 |
14,41 |
|
| 2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I)
|
|
|
|
12.727 |
486,50 |
903 |
1.636,54 |
|
| 2025-11-12 |
13F |
CIBC Bancorp USA Inc.
|
|
|
|
130.968 |
|
11.217 |
|
|
| 2026-02-13 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
443.063 |
-42,42 |
40 |
-34,43 |
|
| 2026-01-28 |
13F |
Kingswood Wealth Advisors, Llc
|
|
|
|
7.499 |
1,04 |
679 |
14,70 |
|
| 2025-08-28 |
NP |
NZAC - SPDR MSCI ACWI Low Carbon Target ETF
|
|
|
|
3.450 |
2,47 |
244 |
29,10 |
|
| 2026-02-02 |
13F |
Intact Investment Management Inc.
|
|
|
|
490.870 |
33,37 |
44.499 |
51,29 |
|
| 2025-09-25 |
NP |
HFIGX - Hartford Schroders Diversified Growth Fund Class I
|
|
|
|
1.293 |
-1,97 |
92 |
10,84 |
|
| 2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund
|
|
|
|
4.674 |
-5,69 |
332 |
19,06 |
|
| 2025-09-25 |
NP |
DFIEX - International Core Equity Portfolio - Institutional Class
|
|
|
|
751.848 |
638,44 |
53.712 |
1.881,26 |
|
| 2026-02-09 |
13F |
Coldstream Capital Management Inc
|
|
|
|
2.648 |
|
240 |
|
|
| 2025-09-24 |
NP |
IXUS - iShares Core MSCI Total International Stock ETF
|
|
|
|
80.502 |
-93,47 |
2.144 |
-97,57 |
|
| 2026-01-20 |
13F |
Signaturefd, Llc
|
|
|
|
23.381 |
0,94 |
2.119 |
14,49 |
|
| 2026-02-17 |
13F |
Quadrature Capital Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-28 |
NP |
SPDW - SPDR(R) Portfolio Developed World ex-US ETF
|
|
|
|
952.870 |
2,77 |
67.500 |
29,43 |
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity Portfolio Shares
|
|
|
|
53.924 |
0,00 |
3.852 |
13,49 |
|
| 2026-01-22 |
13F |
Bear Mountain Capital, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I
|
|
|
|
7.488 |
|
532 |
|
|
| 2026-02-11 |
13F |
Group One Trading, L.p.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-26 |
NP |
NGREX - Northern Global Real Estate Index Fund
|
|
|
|
14.853 |
-34,42 |
424 |
-22,91 |
|
| 2026-02-02 |
13F |
Benjamin Edwards Inc
|
|
|
|
4.170 |
4,04 |
378 |
17,81 |
|
| 2025-11-14 |
13F |
Virtu Financial LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
DFIS - Dimensional International Small Cap ETF
|
|
|
|
40.585 |
-10,63 |
1.088 |
-11,55 |
|
| 2026-02-02 |
13F |
Qrg Capital Management, Inc.
|
|
|
|
2.373 |
|
215 |
|
|
| 2026-02-13 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
274 |
-61,68 |
25 |
-57,89 |
|
| 2026-02-13 |
13F |
Bard Associates Inc
|
|
|
|
111 |
|
10 |
|
|
| 2026-01-29 |
13F |
Nbc Securities, Inc.
|
|
|
|
613 |
-13,78 |
56 |
-1,79 |
|
| 2026-01-30 |
13F |
Lincluden Management Ltd
|
|
|
|
329.398 |
-14,63 |
41 |
33,33 |
|
| 2026-02-11 |
13F |
Syon Capital Llc
|
|
|
|
3.617 |
|
328 |
|
|
| 2025-08-22 |
NP |
CVIE - Calvert International Responsible Index ETF
|
|
|
|
9.056 |
26,22 |
643 |
59,31 |
|
| 2025-08-21 |
NP |
MNCSX - Mercer Non-US Core Equity Fund Class I
|
|
|
|
77.900 |
-12,18 |
5.518 |
10,63 |
|
| 2026-02-13 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
618.528 |
3.890,76 |
76 |
7.500,00 |
|
| 2026-01-30 |
13F |
Us Bancorp \de\
|
|
|
|
14.646 |
6,91 |
1.327 |
21,30 |
|
| 2025-09-24 |
NP |
IMTM - iShares Edge MSCI Intl Momentum Factor ETF
|
|
|
|
225.893 |
-57,88 |
16.145 |
-52,27 |
|
| 2025-08-28 |
NP |
WLCTX - Wilshire International Equity Fund Investment Class
|
|
|
|
700 |
0,00 |
50 |
25,64 |
|
| 2026-01-23 |
13F |
Ritholtz Wealth Management
|
|
|
|
16.773 |
22,27 |
1.520 |
38,72 |
|
| 2026-02-11 |
13F |
Westerkirk Capital Inc.
|
|
|
|
2.597 |
-93,42 |
236 |
-92,55 |
|
| 2026-02-13 |
13F |
JustInvest LLC
|
|
|
|
42.729 |
10,58 |
3.872 |
25,40 |
|
| 2025-09-26 |
NP |
OWLSX - Old Westbury Large Cap Strategies Fund
|
|
|
|
152.500 |
0,00 |
10.899 |
13,32 |
|
| 2025-08-25 |
NP |
AEPGX - EUROPACIFIC GROWTH FUND Class A
|
|
|
|
490.510 |
-0,35 |
34.817 |
25,74 |
|
| 2026-02-17 |
13F |
Royal Bank Of Canada
|
|
Call
|
|
4.057.100 |
24,03 |
367.614 |
40,67 |
|
| 2026-02-17 |
13F |
Royal Bank Of Canada
|
|
|
|
66.169.117 |
-17,27 |
5.995.586 |
-6,17 |
|
| 2025-11-13 |
13F |
Periscope Capital Inc.
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Groupe la Francaise
|
|
|
|
337 |
0,00 |
31 |
15,38 |
|
| 2025-08-25 |
NP |
LVHI - Legg Mason International Low Volatility High Dividend ETF
|
|
|
|
770.675 |
14,26 |
54.594 |
43,90 |
|
| 2025-11-21 |
13F |
Nebula Research & Development LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - International Sustainability Core 1 Portfolio Shares
|
|
|
|
55.673 |
638,56 |
3.977 |
1.888,50 |
|
| 2025-08-28 |
NP |
CIL - VictoryShares International Volatility Wtd ETF
|
|
|
|
4.944 |
0,00 |
351 |
25,90 |
|
| 2026-02-17 |
13F |
Caisse De Depot Et Placement Du Quebec
|
|
|
|
1.201.554 |
109,90 |
109.071 |
138,39 |
|
| 2026-02-17 |
13F |
Tudor Investment Corp Et Al
|
|
Call
|
|
7.600 |
-53,37 |
689 |
-47,16 |
|
| 2026-02-17 |
13F |
Tudor Investment Corp Et Al
|
|
Put
|
|
21.100 |
58,65 |
1.912 |
79,94 |
|
| 2025-09-26 |
NP |
IDLV - Invesco S&P International Developed Low Volatility ETF
|
|
|
|
31.245 |
34,02 |
2.238 |
52,56 |
|
| 2025-09-25 |
NP |
DFSI - Dimensional International Sustainability Core 1 ETF
|
|
|
|
1.389 |
-93,08 |
37 |
-97,42 |
|
| 2025-11-12 |
13F |
HAP Trading, LLC
|
|
|
|
27.882 |
|
3.089 |
|
|
| 2026-02-17 |
13F |
Millennium Management Llc
|
|
|
|
715.297 |
70,95 |
64.843 |
93,95 |
|
| 2026-02-17 |
13F |
Millennium Management Llc
|
|
Put
|
|
712.500 |
16,33 |
88.656 |
30,15 |
|
| 2026-02-18 |
13F |
Mackenzie Financial Corp
|
|
|
|
10.800.606 |
69,27 |
986.173 |
93,46 |
|
| 2026-02-17 |
13F |
Grantham, Mayo, Van Otterloo & Co. LLC
|
|
|
|
56.855 |
-53,17 |
5.160 |
-46,83 |
|
| 2026-02-13 |
13F |
Integrated Wealth Concepts LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-03 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
497 |
-16,61 |
45 |
-4,26 |
|
| 2026-02-17 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
11.045 |
17,40 |
1.001 |
33,16 |
|
| 2026-02-17 |
13F |
PDT Partners, LLC
|
|
|
|
115.175 |
0,00 |
10.436 |
13,42 |
|
| 2026-02-13 |
13F |
Colony Group, LLC
|
|
|
|
11.295 |
16,07 |
1.024 |
32,68 |
|
| 2025-08-27 |
NP |
Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B
|
|
|
|
1.313 |
-24,89 |
37 |
-11,90 |
|
| 2026-02-05 |
13F |
Td Private Client Wealth Llc
|
|
|
|
19 |
-90,16 |
2 |
-93,33 |
|
| 2026-02-13 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Aqr Capital Management Llc
|
|
|
|
415.892 |
766,41 |
37.701 |
883,33 |
|
| 2025-10-14 |
13F |
Reuter James Wealth Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-10 |
13F |
Goldman Sachs Group Inc
|
|
|
|
4.518.157 |
-37,55 |
409.390 |
-29,17 |
|
| 2025-10-21 |
13F |
Jarislowsky, Fraser Ltd
|
|
|
|
55.674 |
21,29 |
4.450 |
36,85 |
|
| 2025-11-14 |
13F |
Peak6 Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-27 |
NP |
PIBAX - PGIM BALANCED FUND Class A
|
|
|
|
12.200 |
-4,69 |
866 |
20,14 |
|
| 2026-02-10 |
13F |
Goldman Sachs Group Inc
|
|
Call
|
|
1.025.000 |
0,00 |
92.875 |
13,42 |
|
| 2026-02-04 |
13F |
Independent Advisor Alliance
|
|
|
|
3.926 |
17,79 |
356 |
33,46 |
|
| 2026-02-09 |
13F |
Westover Capital Advisors, LLC
|
|
|
|
4.200 |
0,00 |
381 |
13,43 |
|
| 2026-02-03 |
13F |
Crestwood Advisors Group LLC
|
|
|
|
7.601 |
5,38 |
689 |
19,44 |
|
| 2026-02-17 |
13F |
Hilltop Holdings Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Van Eck Associates Corp
|
|
|
|
622.369 |
19,45 |
56 |
36,59 |
|
| 2026-02-17 |
13F |
Warren Averett Asset Management, LLC
|
|
|
|
4.111 |
|
372 |
|
|
| 2025-11-14 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
16.200 |
39,66 |
1.289 |
59,53 |
|
| 2026-02-10 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
0 |
|
0 |
|
|
| 2026-02-17 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
105.096 |
49,76 |
9.540 |
70,07 |
|
| 2026-01-08 |
13F |
Gradient Investments LLC
|
|
|
|
23.079 |
39,19 |
2.091 |
57,93 |
|
| 2025-09-24 |
NP |
ACWI - iShares MSCI ACWI ETF
|
|
|
|
240.846 |
-2,03 |
17.213 |
11,02 |
|
| 2025-11-14 |
13F |
Wolverine Trading, Llc
|
|
|
|
22.910 |
38,22 |
1.823 |
57,97 |
|
| 2025-11-14 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
20.200 |
-57,47 |
1.608 |
-51,44 |
|
| 2025-08-26 |
NP |
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined International Core Portfolio Class I Shares
|
|
|
|
423 |
-66,90 |
30 |
-59,15 |
|
| 2026-02-13 |
13F |
Cornerstone Financial Management LLC
|
|
|
|
36 |
|
3 |
|
|
| 2026-02-17 |
13F |
Northern Trust Corp
|
|
|
|
810.799 |
8,23 |
73.466 |
22,76 |
|
| 2026-01-05 |
13F |
Rosenberg Matthew Hamilton
|
|
|
|
142 |
0,00 |
13 |
9,09 |
|
| 2026-02-19 |
13F |
Atomi Financial Group, Inc.
|
|
|
|
13.814 |
11,86 |
1.252 |
26,88 |
|
| 2026-01-14 |
13F |
Net Worth Advisory Group
|
|
|
|
2.854 |
|
259 |
|
|
| 2025-08-26 |
NP |
LST - Leuthold Select Industries ETF
|
|
|
|
3.011 |
19,96 |
213 |
51,06 |
|
| 2026-01-07 |
13F |
Sagespring Wealth Partners, Llc
|
|
|
|
3.268 |
13,00 |
296 |
28,14 |
|
| 2026-02-11 |
13F |
Twin Tree Management, LP
|
|
Put
|
|
74.500 |
-40,45 |
6.750 |
-32,46 |
|
| 2026-02-17 |
13F |
Capstone Investment Advisors, Llc
|
|
|
|
9.136 |
|
828 |
|
|
| 2026-02-13 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
2.629.228 |
1,65 |
238.668 |
15,45 |
|
| 2025-09-24 |
NP |
TNBIX - 1290 SmartBeta Equity Fund Class I
|
|
|
|
14.014 |
0,00 |
1.002 |
13,36 |
|
| 2026-02-17 |
13F |
Advisory Services Network, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-24 |
NP |
IEUR - iShares Core MSCI Europe ETF
|
|
|
|
23.033 |
10,79 |
613 |
9,07 |
|
| 2025-10-24 |
13F |
Hemington Wealth Management
|
|
|
|
329 |
0,00 |
0 |
|
|
| 2026-01-05 |
13F |
GAMMA Investing LLC
|
|
|
|
381 |
0,00 |
35 |
13,33 |
|
| 2026-02-05 |
13F |
Mesirow Financial Investment Management, Inc.
|
|
|
|
26.203 |
-21,48 |
2.374 |
-10,92 |
|
| 2026-02-11 |
13F |
Capital Analysts, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Bank Of Montreal /can/
|
|
Call
|
|
323.400 |
7.086,67 |
29.319 |
8.066,57 |
|
| 2026-02-12 |
13F |
Bank Of Montreal /can/
|
|
Put
|
|
202.300 |
1,15 |
18.340 |
14,78 |
|
| 2026-01-05 |
13F |
Park Avenue Securities Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Bank Of Montreal /can/
|
|
|
|
42.400.895 |
10,40 |
3.843.977 |
25,27 |
|
| 2025-08-26 |
NP |
FLCA - Franklin FTSE Canada ETF
|
|
|
|
194.250 |
-2,01 |
13.761 |
23,42 |
|