Grundlæggende statistik
| Institutionelle aktier (lange) | 847.598.774 - 50,72% (ex 13D/G) - change of -51,87MM shares -5,77% MRQ |
| Institutionel værdi (lang) | $ 77.005.241 USD ($1000) |
Institutionelt ejerskab og aktionærer
The Toronto-Dominion Bank (DE:TDB) har 901 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 847,613,774 aktier. Største aktionærer omfatter Royal Bank Of Canada, Vanguard Group Inc, Bank Of Montreal /can/, CIBC World Markets Inc., Td Asset Management Inc, 1832 Asset Management L.P., FIL Ltd, National Bank Of Canada /fi/, VGTSX - Vanguard Total International Stock Index Fund Investor Shares, and Mackenzie Financial Corp .
The Toronto-Dominion Bank (DB:TDB) institutionel ejerskabsstruktur viser aktuelle positioner i virksomheden efter institutioner og fonde, samt seneste ændringer i positionsstørrelse. Større aktionærer kan omfatte individuelle investorer, investeringsforeninger, hedgefonde eller institutioner. Skema 13D angiver, at investoren besidder (eller besidder) mere end 5 % af virksomheden og har til hensigt (eller har til hensigt at) aktivt at forfølge en ændring i forretningsstrategi. Skema 13G indikerer en passiv investering på over 5%.
The share price as of March 6, 2026 is 83,38 / share. Previously, on March 10, 2025, the share price was 54,65 / share. This represents an increase of 52,57% over that period.
Fondens stemningsscore
Fund Sentiment Score (fka Ownership Accumulation Score) finder de aktier, der bliver mest købt af fonde. Det er resultatet af en sofistikeret, multi-faktor kvantitativ model, der identificerer virksomheder med de højeste niveauer af institutionel akkumulering. Scoringsmodellen bruger en kombination af den samlede stigning i oplyste ejere, ændringerne i porteføljeallokeringer i disse ejere og andre målinger. Tallet går fra 0 til 100, hvor højere tal indikerer et højere niveau af akkumulering for sine jævnaldrende, og 50 er gennemsnittet.
Opdateringsfrekvens: Dagligt
Se Ownership Explorer, som giver en liste over højest rangerende virksomheder.
AI+ Ask Fintel’s AI assistant about The Toronto-Dominion Bank.
Select a question to share a public post with an AI-crafted answer.
Thinking of good questions…
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.
Opgrader
for at låse premium-data op og eksportere til Excel 
.
Important Note
In an effort to reduce load times for our mobile users, we are testing some ways to deliver lighter pages.
In this first test, we will deliver only the most recent 750 transactions (out of 1047 for this stock). If you are interested in loading *all* the transactions for this company, click the "load all" button below. This is just a test and if you don't like it, please let us know by submitting some gentle feedback via the link at the bottom of this page.
Load All| Fil dato | Kilde | Investor | Type | Gennemsnitlig pris (Øst) |
Aktier | Δ Aktier (%) |
Rapporteret Værdi ($1000) |
Δ Værdi (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-02-05 | 13F | Abacus Wealth Partners, LLC | 3.578 | 337 | ||||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | Put | 25.000 | 0,00 | 2.355 | 17,87 | |||
| 2025-09-24 | NP | IXUS - iShares Core MSCI Total International Stock ETF | 2.289.012 | 4,55 | 166.720 | 19,17 | ||||
| 2026-02-04 | 13F | GGM Financials LLC | 58 | 1,75 | 5 | 25,00 | ||||
| 2026-02-03 | 13F | American Assets Investment Management, LLC | 165.000 | 0,00 | 15.543 | 17,83 | ||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | 4.133.158 | -50,53 | 389.343 | -41,72 | ||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | Call | 25.000 | 0,00 | 2.355 | 17,87 | |||
| 2026-02-12 | 13F | Commonwealth Equity Services, Llc | 85.168 | -5,09 | 8.023 | 114.500,00 | ||||
| 2026-02-17 | 13F | Aqr Capital Management Llc | 1.449.855 | 1.443,25 | 136.642 | 1.719,21 | ||||
| 2026-01-28 | 13F | HB Wealth Management, LLC | 4.623 | 46,39 | 435 | 72,62 | ||||
| 2026-01-14 | 13F | Moisand Fitzgerald Tamayo, LLC | 541 | 0,00 | 51 | 16,28 | ||||
| 2026-02-13 | 13F | Mml Investors Services, Llc | 39.844 | 24,47 | 3.753 | 46,66 | ||||
| 2026-02-10 | 13F | Sivia Capital Partners, LLC | 9.739 | 170,30 | 917 | 218,40 | ||||
| 2026-02-17 | 13F | Dv Equities, Llc | Call | 2.000 | 188 | |||||
| 2026-02-17 | 13F | Dv Equities, Llc | Put | 1.500 | 141 | |||||
| 2026-01-21 | 13F | Leo Wealth, LLC | 3.081 | -0,13 | 290 | 17,89 | ||||
| 2025-11-14 | 13F | Capstone Investment Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Burney Co/ | 8.657 | -3,05 | 816 | 14,31 | ||||
| 2026-01-29 | 13F | Montrusco Bolton Investments Inc. | 374.003 | -23,11 | 35.295 | -9,27 | ||||
| 2026-02-17 | 13F | Ancora Advisors, LLC | 281 | 40,50 | 26 | 73,33 | ||||
| 2026-02-18 | 13F | Vident Advisory, LLC | 9.344 | 30,74 | 880 | 54,12 | ||||
| 2026-02-04 | 13F | Asahi Life Asset Management Co., Ltd. | 5.033 | 475 | ||||||
| 2026-02-11 | 13F | Clearbridge Investments, LLC | 2.086.930 | -12,10 | 196.589 | 3,57 | ||||
| 2026-01-30 | 13F | Mitsubishi UFJ Trust & Banking Corp | 219.513 | 42,56 | 20.464 | 66,20 | ||||
| 2026-01-30 | 13F | Turning Point Benefit Group, Inc. | 8 | 0,00 | 1 | |||||
| 2026-02-03 | 13F | Asset Planning,Inc | 1.351 | -13,23 | 127 | 2,42 | ||||
| 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 | 12.335 | -32,31 | 898 | -22,85 | ||||
| 2026-02-06 | 13F | Pathway Financial Advisers, LLC | 7.826 | 0,46 | 737 | 18,49 | ||||
| 2026-03-02 | 13F | Reflection Asset Management | 944 | 91 | ||||||
| 2025-11-12 | 13F | V-Square Quantitative Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | United Capital Financial Advisers, Llc | 4.767 | 7,95 | 449 | 27,20 | ||||
| 2026-02-12 | 13F | Litman Gregory Asset Management LLC | 3.000 | 0,00 | 283 | 17,99 | ||||
| 2026-02-17 | 13F | Dv Equities, Llc | 25 | 2 | ||||||
| 2025-10-03 | 13F | West Oak Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | DJE Kapital AG | 36.800 | 3.495 | ||||||
| 2026-02-09 | 13F | Nicola Wealth Management Ltd. | 363.302 | -14,96 | 34.245 | 0,25 | ||||
| 2026-02-17 | 13F | Private Advisor Group, LLC | 31.027 | 3,68 | 2.923 | 22,16 | ||||
| 2026-01-21 | 13F | Sound Income Strategies, LLC | 466 | 80,62 | 44 | 115,00 | ||||
| 2026-02-17 | 13F | Private Advisor Group, LLC | Put | 8.600 | 0,00 | 0 | -100,00 | |||
| 2026-02-11 | 13F | Prestige Wealth Management Group LLC | 244 | 0,00 | 23 | 15,79 | ||||
| 2026-02-17 | 13F | Guardian Partners Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Kestra Private Wealth Services, Llc | 9.130 | 6,51 | 860 | 25,55 | ||||
| 2026-02-13 | 13F | Van Eck Associates Corp | 79.170 | 3,58 | 7 | 16,67 | ||||
| 2025-09-25 | NP | Dfa Investment Dimensions Group Inc - Va International Value Portfolio This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 88.723 | 0,00 | 6.466 | 14,28 | ||||
| 2026-02-12 | 13F | Wealthspire Advisors, LLC | 5.465 | 63,23 | 515 | 92,51 | ||||
| 2026-02-13 | 13F | Korea Investment CORP | 953.530 | 0,46 | 89.986 | 18,54 | ||||
| 2026-01-16 | 13F | Ronald Blue Trust, Inc. | 5.238 | 2.248,88 | 493 | 2.800,00 | ||||
| 2025-11-07 | 13F | Sierra Ocean, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Commerce Bank | 4.787 | 23,70 | 451 | 45,63 | ||||
| 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 | 3.211.622 | -0,23 | 233.918 | 13,73 | ||||
| 2026-01-23 | 13F | Old North State Wealth Management, LLC | 3.551 | -2,36 | 335 | 15,17 | ||||
| 2026-02-04 | 13F | Community Bank, N.A. | 500 | 0,00 | 47 | 20,51 | ||||
| 2025-11-13 | 13F | Glenmede Investment Management, LP | 10.022 | 6,36 | 801 | 15,75 | ||||
| 2025-12-01 | 13F/A | Polar Asset Management Partners Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-04 | 13F | Mascoma Wealth Management LLC | 644 | 0,00 | 61 | 17,65 | ||||
| 2026-02-05 | 13F | Plante Moran Financial Advisors, LLC | 11.578 | 0,00 | 1.091 | 17,84 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 6.473 | 20,45 | 610 | 41,96 | ||||
| 2025-12-01 | 13F/A | Polar Asset Management Partners Inc. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Put | 63.400 | 5.972 | |||||
| 2026-02-11 | 13F | Vise Technologies, Inc. | 44.734 | 53,69 | 4.214 | 81,05 | ||||
| 2026-01-05 | 13F | Burkett Financial Services, Llc | 2 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Call | 183.700 | 17.305 | |||||
| 2026-01-23 | 13F | LOM Asset Management Ltd | 3.042 | 353 | ||||||
| 2026-02-10 | 13F | Bruce G. Allen Investments, LLC | 696 | 0,00 | 66 | 18,18 | ||||
| 2026-01-26 | 13F | Merit Financial Group, LLC | 4.297 | 9,93 | 405 | 29,49 | ||||
| 2026-01-07 | 13F | Keystone Financial Planning, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Assetmark, Inc | 1.150 | 36,26 | 108 | 61,19 | ||||
| 2026-02-10 | 13F | Intech Investment Management Llc | 451.359 | 326,63 | 42.596 | 403,43 | ||||
| 2025-09-24 | NP | ACWX - iShares MSCI ACWI ex U.S. ETF | 373.727 | -0,49 | 27.220 | 13,43 | ||||
| 2026-01-20 | 13F | Payne Capital LLC | 3.050 | 0,00 | 287 | 18,11 | ||||
| 2026-02-04 | 13F | Wsfs Capital Management, Llc | 2.540 | 239 | ||||||
| 2026-02-11 | 13F | CLARET ASSET MANAGEMENT Corp | 122.998 | -0,97 | 12 | 22,22 | ||||
| 2026-02-17 | 13F | State Of Wisconsin Investment Board | 634.563 | 59.885 | ||||||
| 2026-01-27 | 13F | Financial Management Professionals, Inc. | 442 | 0,00 | 42 | 17,14 | ||||
| 2026-01-29 | 13F | Sanctuary Advisors, LLC | 17.369 | 15,56 | 1.636 | 36,22 | ||||
| 2026-01-14 | 13F | ORG Partners LLC | 568 | 0,00 | 54 | 17,78 | ||||
| 2026-01-27 | 13F | Wealth Enhancement Trust Services, Inc. | 225 | 21 | ||||||
| 2026-01-14 | 13F | Generali Investments CEE, investicni spolecnost, a.s. | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Ramirez Asset Management, Inc. | 235 | 22 | ||||||
| 2026-02-09 | 13F | Mediolanum International Funds Ltd | 158.804 | 81,29 | 15.066 | 115,54 | ||||
| 2026-02-02 | 13F | CX Institutional | 2.483 | -29,30 | 0 | |||||
| 2026-02-06 | 13F | EverSource Wealth Advisors, LLC | 1.208 | 61,93 | 114 | 91,53 | ||||
| 2026-01-29 | 13F | Aprio Wealth Management, LLC | 4.997 | 4,21 | 471 | 22,72 | ||||
| 2026-02-05 | 13F | Bank Julius Baer & Co. Ltd, Zurich | 5.265 | 154,10 | 496 | 200,00 | ||||
| 2025-09-25 | NP | SIDVX - Hartford Schroders International Multi-Cap Value Fund Class A | 278.902 | 0,00 | 20.314 | 13,98 | ||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | 7.010.236 | -8,46 | 660.364 | 7,86 | ||||
| 2026-02-12 | 13F | Greenfield Seitz Capital Management, LLC | 16.442 | -4,48 | 1.549 | 12,50 | ||||
| 2026-02-05 | 13F | SkyOak Wealth, LLC | 8.398 | -1,03 | 791 | 16,67 | ||||
| 2026-01-22 | 13F | Addenda Capital Inc. | 1.303.135 | -1,67 | 168.574 | 14,31 | ||||
| 2026-01-20 | 13F | Cromwell Holdings LLC | 4.091 | 0,00 | 385 | 17,74 | ||||
| 2026-02-13 | 13F | Lord, Abbett & Co. Llc | 180.696 | 4,71 | 17 | 30,77 | ||||
| 2025-09-25 | NP | QLVD - FlexShares Developed Markets ex-US Quality Low Volatility Index Fund | 4.919 | 8,54 | 359 | 24,22 | ||||
| 2026-02-17 | 13F | Amundi | 3.448.492 | 27,31 | 324.894 | 47,63 | ||||
| 2025-09-29 | NP | VWID - Virtus WMC Global Factor Opportunities ETF | 1.650 | 0,00 | 120 | 14,29 | ||||
| 2026-01-09 | 13F | SG Americas Securities, LLC | Call | 13.600 | -22,73 | 0 | ||||
| 2026-01-28 | 13F | CAPROCK Group, Inc. | 13.231 | 16,81 | 1.246 | 46,42 | ||||
| 2026-02-13 | 13F | Umb Bank N A/mo | 11.920 | -6,56 | 1.123 | 10,11 | ||||
| 2025-09-26 | NP | FIDI - Fidelity International High Dividend ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 28.685 | 19,20 | 2.094 | 36,44 | ||||
| 2026-01-27 | 13F | 55 North Private Wealth, LLC | 2.256 | 213 | ||||||
| 2025-09-25 | NP | PRIGX - T. Rowe Price Institutional Global Value Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 15.158 | 1,05 | 1.104 | 15,24 | ||||
| 2026-02-11 | 13F | Manchester Capital Management LLC | 1.120 | 106 | ||||||
| 2026-02-13 | 13F | Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 0 | -100,00 | 0 | |||||
| 2026-01-20 | 13F | Signaturefd, Llc | 25.598 | 4,09 | 2.411 | 22,63 | ||||
| 2026-02-19 | 13F | Birchwood Financial Partners, Inc. | 144 | 14 | ||||||
| 2025-09-26 | NP | FCNSX - Fidelity Series Canada Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 4.276.330 | -0,82 | 311.466 | 13,06 | ||||
| 2026-01-30 | 13F | Caldwell Trust Co | 560 | -0,18 | 53 | 18,18 | ||||
| 2026-02-04 | 13F | Pandora Wealth, Inc. | 1.004 | 0,00 | 95 | 17,50 | ||||
| 2026-02-02 | 13F | Principal Financial Group Inc | 38.600 | -6,99 | 3.643 | 9,73 | ||||
| 2026-02-23 | 13F | Virtu Financial LLC | 0 | -100,00 | 0 | |||||
| 2025-09-24 | NP | RVRB - Reverb ETF | 108 | -25,00 | 8 | -22,22 | ||||
| 2025-09-25 | NP | DFAI - Dimensional International Core Equity Market ETF | 512.572 | 284,70 | 37.356 | 284,12 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | Put | 74.300 | 358,64 | 6.999 | 440,46 | |||
| 2026-02-13 | 13F | Walleye Trading LLC | Call | 375.600 | 14,03 | 35.382 | 34,35 | |||
| 2025-09-25 | NP | VGTSX - Vanguard Total International Stock Index Fund Investor Shares | 25.582.977 | 1,97 | 1.863.333 | 16,23 | ||||
| 2026-01-05 | 13F | Holos Integrated Wealth LLC | 53 | 0,00 | 5 | 25,00 | ||||
| 2026-02-13 | 13F | MAI Capital Management | 3.017 | 3,04 | 284 | 21,37 | ||||
| 2025-09-26 | NP | INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco Global Equity Net Zero ETF | 5.487 | 401 | ||||||
| 2025-11-12 | 13F | HAP Trading, LLC | 85.301 | 6.820 | ||||||
| 2026-01-05 | 13F | Union Bancaire Privee, UBP SA | 1.133 | 0,00 | 91 | 19,74 | ||||
| 2026-02-03 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 2.315 | -7,55 | 219 | 9,00 | ||||
| 2025-11-12 | 13F | HAP Trading, LLC | Call | 14.300 | 31 | |||||
| 2026-02-02 | 13F | Truist Financial Corp | 16.466 | -5,36 | 1.551 | 11,50 | ||||
| 2026-02-17 | 13F | Consultiva Wealth Management, Corp. | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Coleford Investment Management Ltd. | 236.946 | -2,26 | 22.345 | 15,41 | ||||
| 2025-11-13 | 13F | Quinn Opportunity Partners LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-12 | 13F | Scotia Capital Inc. | 10.685.530 | -0,57 | 1.006.432 | 17,19 | ||||
| 2025-11-13 | 13F | Quinn Opportunity Partners LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 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 | 70.974 | 0,00 | 5.173 | 14,27 | ||||
| 2026-02-04 | 13F | LRI Investments, LLC | 23.400 | -1,12 | 2.204 | 16,55 | ||||
| 2026-01-16 | 13F | DiNuzzo Private Wealth, Inc. | 175 | 0,00 | 16 | 23,08 | ||||
| 2026-02-02 | 13F | Greenfield Savings Bank | 6.444 | -1,68 | 607 | 16,06 | ||||
| 2026-01-30 | 13F | Bogart Wealth, LLC | 100 | 0,00 | 9 | 28,57 | ||||
| 2026-02-17 | 13F | Grantham, Mayo, Van Otterloo & Co. LLC | 1.845.845 | 20,36 | 174.192 | 42,02 | ||||
| 2026-02-17 | 13F | Janus Henderson Group Plc | 264.466 | -1,31 | 24.952 | 16,46 | ||||
| 2026-01-21 | 13F | Stone House Investment Management, LLC | 18 | 38,46 | 2 | 0,00 | ||||
| 2026-01-15 | 13F | Rockland Trust Co | 8.969 | 25,93 | 845 | 48,33 | ||||
| 2026-02-17 | 13F | Susquehanna Advisors Group, Inc. | 71.000 | 6.688 | ||||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 53.606 | 5.050 | ||||||
| 2026-02-13 | 13F | Peak6 Llc | Call | 355.500 | -16,29 | 33.488 | -1,37 | |||
| 2026-02-13 | 13F | Peak6 Llc | Put | 132.200 | 36,99 | 12.453 | 61,41 | |||
| 2026-02-11 | 13F | Twin Tree Management, LP | 34.916 | 3.289 | ||||||
| 2026-02-13 | 13F | National Bank Of Canada /fi/ | Call | 9.062 | 29,48 | 85.399 | 52,59 | |||
| 2026-01-07 | 13F | Sagespring Wealth Partners, Llc | 6.566 | 16,11 | 619 | 36,73 | ||||
| 2026-01-05 | 13F | Commons Capital, Llc | 18.026 | -1,23 | 1.698 | 16,38 | ||||
| 2026-02-11 | 13F | Twin Tree Management, LP | Call | 234.600 | 22.099 | |||||
| 2026-02-13 | 13F | National Bank Of Canada /fi/ | Put | 1.347 | -26,15 | 12.694 | -12,97 | |||
| 2025-09-24 | NP | CRBN - iShares MSCI ACWI Low Carbon Target ETF | 21.851 | -13,78 | 1.592 | -1,73 | ||||
| 2026-01-09 | 13F | Silverlake Wealth Management Llc | 11.389 | 2,36 | 1.073 | 20,58 | ||||
| 2026-02-09 | 13F | Hartland & Co., LLC | 3.254 | 0,00 | 307 | 17,69 | ||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 124 | 12 | ||||||
| 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 | 744.456 | 0,00 | 54.256 | 14,27 | ||||
| 2026-01-12 | 13F | Fiduciary Financial Group, Llc | 3.000 | 4,93 | 283 | 23,68 | ||||
| 2026-01-26 | 13F | PFG Investments, LLC | 2.372 | 223 | ||||||
| 2026-02-04 | 13F | Valeo Financial Advisors, LLC | 3.304 | -7,32 | 311 | 9,12 | ||||
| 2026-02-12 | 13F | Nuveen, LLC | 1.466.819 | 22,16 | 138.426 | 44,15 | ||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Call | 30.700 | 26,34 | 2.892 | 48,87 | |||
| 2026-01-22 | 13F | Premier Path Wealth Partners, LLC | 2.641 | -1,27 | 249 | 16,43 | ||||
| 2026-02-12 | 13F | Skandinaviska Enskilda Banken AB (publ) | 1.912.794 | 3,65 | 180.204 | 22,13 | ||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Put | 4.100 | -35,94 | 386 | -24,46 | |||
| 2026-02-13 | 13F | American Century Companies Inc | 512.138 | 44,12 | 48.268 | 69,87 | ||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | Put | 4.918.500 | 15,77 | 463.609 | 36,51 | |||
| 2026-02-03 | 13F | Hemenway Trust Co LLC | 5.375 | -1,10 | 506 | 16,59 | ||||
| 2026-01-20 | 13F | Hanson & Doremus Investment Management | 6.792 | -0,28 | 1 | |||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | 35.354 | -97,62 | 3.332 | -97,20 | ||||
| 2025-11-06 | 13F | Blume Capital Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | HughesLittle Investment Management Ltd. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | Call | 1.727.500 | -18,80 | 162.829 | -4,25 | |||
| 2025-11-04 | 13F | Carrera Capital Advisors | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Quantinno Capital Management LP | 130.323 | 28,98 | 12.276 | 51,97 | ||||
| 2026-02-13 | 13F | Macquarie Group Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Candriam Luxembourg S.C.A. | 7.792 | 735 | ||||||
| 2026-02-18 | 13F | Guardian Capital Lp | 1.319.972 | 66,32 | 124.464 | 96,10 | ||||
| 2026-02-03 | 13F | Coston, McIsaac & Partners | 178 | 0,00 | 0 | |||||
| 2026-02-12 | 13F | Dimensional Fund Advisors Lp | 6.976.666 | 0,05 | 657.211 | 17,88 | ||||
| 2026-02-12 | 13F | Te Ahumairangi Investment Management Ltd | 0 | -100,00 | 0 | |||||
| 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 | 810.663 | 4,65 | 59.045 | 19,29 | ||||
| 2026-02-17 | 13F | EFG International AG | 1.340 | 127 | ||||||
| 2026-02-17 | 13F | Northern Trust Corp | 1.283.117 | -2,94 | 120.870 | 14,36 | ||||
| 2026-01-29 | 13F | Mattern Capital Management, Llc | 2.308 | 217 | ||||||
| 2025-09-25 | NP | DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares | 89.326 | 112,96 | 6.510 | 113,09 | ||||
| 2026-02-13 | 13F | BNP Paribas Asset Management Holding S.A. | 256.368 | 33 | ||||||
| 2026-02-04 | 13F | Kepler Cheuvreux (Suisse) SA | 27.626 | 3.574 | ||||||
| 2026-01-28 | 13F | Davis-rea Ltd. | 80.208 | -7,09 | 7.564 | 9,50 | ||||
| 2026-02-18 | 13F | Beacon Pointe Advisors, LLC | 11.827 | 0,29 | 1.114 | 18,26 | ||||
| 2026-02-17 | 13F | Alliancebernstein L.p. | 1.479.170 | 747,92 | 139.338 | 899,05 | ||||
| 2026-01-29 | 13F | Pictet Asset Management Holding SA | 942.536 | -4,08 | 88.949 | 13,19 | ||||
| 2026-02-09 | 13F | Legal & General Group Plc | 10.148.324 | 4,31 | 957.711 | 23,08 | ||||
| 2026-02-18 | 13F | First Citizens Bank & Trust Co | 9.920 | 2,33 | 934 | 20,52 | ||||
| 2026-01-09 | 13F | Pacifica Partners Inc. | 63.493 | -0,35 | 5.996 | 17,04 | ||||
| 2026-01-30 | 13F | North Star Investment Management Corp. | 59 | 6 | ||||||
| 2026-01-20 | 13F | Wealth Management Associates, Inc. | 5.246 | 0,34 | 494 | 18,47 | ||||
| 2026-02-09 | 13F | Cary Street Partner Investment Advisory Llc | 674 | 63 | ||||||
| 2026-02-03 | 13F | We Are One Seven, LLC | 6.775 | 4,04 | 638 | 22,69 | ||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | Put | 141.500 | 2.339,66 | 11.313 | 2.555,40 | |||
| 2026-02-11 | 13F | Saturna Capital CORP | 2.850 | 268 | ||||||
| 2026-02-12 | 13F | Campbell & CO Investment Adviser LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | Call | 76.200 | 157,43 | 6.092 | 180,22 | |||
| 2026-02-03 | 13F | SBI Securities Co., Ltd. | 709 | -7,08 | 67 | 8,20 | ||||
| 2026-02-06 | 13F | Addison Advisors LLC | 4.613 | 0,70 | 435 | 18,58 | ||||
| 2026-02-09 | 13F | Hantz Financial Services, Inc. | 8 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Shelton Capital Management | 3.492 | 0,00 | 329 | 17,56 | ||||
| 2026-01-21 | 13F | Yousif Capital Management, Llc | 13.966 | -30,56 | 1.298 | -19,23 | ||||
| 2026-02-17 | 13F | Lighthouse Investment Partners, LLC | 59.970 | -60,83 | 5.654 | -53,81 | ||||
| 2025-11-14 | 13F | Wetherby Asset Management Inc | 17.910 | 1,40 | 1.432 | 10,33 | ||||
| 2026-02-18 | 13F | GWM Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Colonial Trust Co / SC | 1.389 | -71,45 | 131 | -66,49 | ||||
| 2026-01-14 | 13F | Tradewinds Capital Management, LLC | 33 | 0,00 | 3 | 50,00 | ||||
| 2026-01-30 | 13F | Us Bancorp \de\ | 24.972 | 8,72 | 2.352 | 28,10 | ||||
| 2025-09-26 | NP | RMYAX - Multi-Strategy Income Fund Class A | 264 | -53,27 | 19 | -47,22 | ||||
| 2026-01-15 | 13F | Birch Financial Group, Llc | 2.831 | 0,00 | 267 | 17,70 | ||||
| 2026-01-16 | 13F | Louisbourg Investments Inc. | 48.419 | -16,45 | 4.570 | -1,36 | ||||
| 2026-01-07 | 13F | Cyndeo Wealth Partners, LLC | 15.031 | -0,43 | 1.416 | 17,33 | ||||
| 2026-02-13 | 13F | Mariner, LLC | 83.159 | 28,57 | 7.836 | 51,52 | ||||
| 2026-02-02 | 13F | Qrg Capital Management, Inc. | 7.659 | 11,94 | 721 | 31,81 | ||||
| 2026-02-13 | 13F | Sumitomo Life Insurance Co | 29.344 | 47,69 | 2.764 | 74,06 | ||||
| 2026-02-19 | 13F | Atomi Financial Group, Inc. | 24.264 | 13,52 | 2.286 | 33,78 | ||||
| 2026-01-16 | 13F | Piscataqua Savings Bank | 263 | 0,00 | 25 | 14,29 | ||||
| 2026-01-15 | 13F | Alhambra Investment Partners LLC | 4.251 | 0,00 | 400 | 17,99 | ||||
| 2026-02-18 | 13F | EP Wealth Advisors, Inc. | 16.804 | -12,82 | 1.583 | 11,80 | ||||
| 2026-03-06 | 13F | Hsbc Holdings Plc | 63.499 | -94,55 | 5.976 | -93,58 | ||||
| 2026-01-29 | 13F | UBS Group AG | Put | 17.956 | 27,76 | 1.691 | 50,58 | |||
| 2026-01-29 | 13F | UBS Group AG | Call | 20.000 | -70,73 | 1.884 | -65,51 | |||
| 2026-01-29 | 13F | UBS Group AG | 2.323.156 | -41,44 | 218.841 | -31,00 | ||||
| 2026-02-13 | 13F | Towarzystwo Funduszy Inwestycyjnych Pzu Sa | 0 | -100,00 | 0 | |||||
| 2026-02-24 | 13F | SG Trading Solutions, LLC | 3.270 | 0 | ||||||
| 2025-09-26 | NP | Eaton Vance Tax-advantaged Global Dividend Opportunities Fund | 43.627 | 0,00 | 3.178 | 13,99 | ||||
| 2026-02-10 | 13F | Brentview Investment Management LLC | 671 | 0,00 | 63 | 18,87 | ||||
| 2026-01-07 | 13F | Aventura Private Wealth, LLC | 50 | 2,04 | 5 | 33,33 | ||||
| 2026-01-13 | 13F | Parsons Capital Management Inc/ri | 4.568 | 32,48 | 430 | 56,36 | ||||
| 2026-02-12 | 13F | Penserra Capital Management LLC | 237 | 119,44 | 0 | |||||
| 2026-02-19 | 13F | CI Private Wealth, LLC | 54.030 | -4,85 | 5.027 | 10,73 | ||||
| 2025-10-29 | 13F | Bfsg, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-09-22 | NP | GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares | 18.299 | 6,56 | 1.333 | 21,42 | ||||
| 2026-01-20 | 13F | Ascent Group, LLC | 4.790 | -2,72 | 451 | 14,76 | ||||
| 2026-02-13 | 13F | Aviso Financial Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Ninepoint Partners LP | 102.340 | 263,01 | 9.640 | 327,87 | ||||
| 2026-02-13 | 13F | NLB Skladi, upravljanje premozenja, d.o.o. | 8.000 | 754 | ||||||
| 2026-01-26 | 13F | Private Trust Co Na | 1.537 | 4,49 | 145 | 23,08 | ||||
| 2026-02-17 | 13F | Public Employees Retirement System Of Ohio | 647.063 | 5,09 | 61.062 | 23,99 | ||||
| 2026-02-17 | 13F | Alphadyne Asset Management, LLC | Call | 3.000 | 0,00 | 283 | 17,99 | |||
| 2025-11-14 | 13F | ICONIQ Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Capital World Investors | 81.441 | 1,53 | 7.676 | 19,66 | ||||
| 2025-11-14 | 13F | Gluskin Sheff & Assoc Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-14 | 13F | Rockefeller Capital Management L.P. | 25.384 | 20,65 | 2.391 | 42,15 | ||||
| 2025-09-26 | NP | FTCEX - Fidelity Total International Equity Fund Fidelity Advisor Total International Equity Fund: Class C This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 30.427 | 21,62 | 2.216 | 38,67 | ||||
| 2025-09-24 | NP | SGIDX - Steward Global Equity Income Fund Class A | 84.450 | 0,85 | 6.155 | 15,22 | ||||
| 2026-02-09 | 13F | MTM Investment Management, LLC | 218 | 0,00 | 21 | 17,65 | ||||
| 2026-03-09 | 13F/A | Auto-Owners Insurance Co | 42.096 | 0,00 | 3.965 | 17,83 | ||||
| 2026-02-17 | 13F | Alphadyne Asset Management, LLC | Put | 6.100 | 0,00 | 575 | 17,86 | |||
| 2026-02-12 | 13F | Principal Securities, Inc. | 21.034 | 20,77 | 1.981 | 42,31 | ||||
| 2026-02-12 | 13F | Keynote Financial Services Llc | 6.312 | 0,00 | 595 | 17,86 | ||||
| 2026-02-10 | 13F | Daiwa Securities Group Inc. | 14.755 | -0,30 | 1 | 0,00 | ||||
| 2026-02-17 | 13F | GAM Holding AG | 24.100 | 308,47 | 2.274 | 382,80 | ||||
| 2026-01-15 | 13F | Nisa Investment Advisors, Llc | 140 | 13 | ||||||
| 2026-02-12 | 13F | Brinker Capital Investments, LLC | 45.138 | 69,20 | 4.252 | 99,39 | ||||
| 2026-01-07 | 13F | Harbor Investment Advisory, Llc | 235 | 17,50 | 22 | 46,67 | ||||
| 2026-01-27 | 13F | Berger Financial Group, Inc | 3.526 | 0,00 | 332 | 18,15 | ||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | 16.747 | 1.579 | ||||||
| 2026-02-13 | 13F | Sienna Gestion | 274.559 | 0,00 | 25.919 | 29,46 | ||||
| 2026-02-12 | 13F | FineMark National Bank & Trust | 6.768 | -6,88 | 638 | 9,64 | ||||
| 2026-02-13 | 13F | Resources Management Corp /ct/ /adv | 26.451 | -20,95 | 2 | 0,00 | ||||
| 2026-01-16 | 13F | Five Oceans Advisors | 4.091 | 0,00 | 385 | 17,74 | ||||
| 2026-02-04 | 13F | Family Legacy, Inc. | 23.303 | -1,00 | 2.195 | 16,69 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | 48.912 | -17,01 | 3.902 | -8,81 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Call | 118.100 | -9,71 | 9.421 | -0,78 | |||
| 2026-03-04 | 13F | Rehmann Capital Advisory Group | 4.944 | 466 | ||||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Put | 107.900 | 5,58 | 8.607 | 16,03 | |||
| 2026-02-13 | 13F | First Trust Advisors Lp | 561.861 | -1,07 | 52.933 | 16,57 | ||||
| 2025-09-25 | NP | DXIV - Dimensional International Vector Equity ETF | 700 | 16,67 | 51 | 34,21 | ||||
| 2025-10-20 | 13F | Masso Torrence Wealth Management Inc. | 3.623 | 0,00 | 290 | 8,65 | ||||
| 2026-01-22 | 13F | Cardinal Capital Management, Inc. | 17.509 | -0,06 | 2.265 | 61,60 | ||||
| 2026-02-13 | 13F | Natixis | 88.229 | -12,35 | 8.311 | 3,27 | ||||
| 2026-02-17 | 13F | XTX Topco Ltd | 4.709 | -90,75 | 444 | -89,12 | ||||
| 2025-09-26 | NP | RAZAX - Multi-Asset Growth Strategy Fund Class A | 340 | -88,08 | 25 | -86,81 | ||||
| 2026-02-12 | 13F | Federation des caisses Desjardins du Quebec | 9.911.821 | -1,00 | 934.124 | 16,66 | ||||
| 2026-02-13 | 13F | Arrowstreet Capital, Limited Partnership | 892.099 | -49,39 | 84.050 | -40,35 | ||||
| 2026-01-30 | 13F | American Capital Advisory, LLC | 801 | 0,00 | 75 | 17,19 | ||||
| 2026-01-16 | 13F | CRA Financial Services, LLC | 9.320 | 0,53 | 878 | 18,35 | ||||
| 2026-01-26 | 13F | Means Investment Co., Inc. | 3.412 | -1,59 | 321 | 15,88 | ||||
| 2026-02-04 | 13F | Atlantic Union Bankshares Corp | 900 | 0,00 | 85 | 18,31 | ||||
| 2026-01-29 | 13F | Concurrent Investment Advisors, LLC | 5.340 | 503 | ||||||
| 2026-02-17 | 13F | Russell Investments Group, Ltd. | 1.312.821 | 18,11 | 124.130 | 39,72 | ||||
| 2026-01-07 | 13F | Hilltop National Bank | 2.549 | 127,39 | 240 | 169,66 | ||||
| 2026-01-27 | 13F | Jeppson Wealth Management, Llc | 2.374 | 224 | ||||||
| 2026-02-13 | 13F | Acumen Wealth Advisors, LLC | 36 | 3 | ||||||
| 2026-02-13 | 13F | Cornerstone Financial Management LLC | 91 | 9 | ||||||
| 2026-01-07 | 13F | Innova Wealth Partners | 2.356 | 222 | ||||||
| 2026-01-21 | 13F | Quilter Plc | 10.425 | -7,13 | 983 | 9,48 | ||||
| 2026-02-11 | 13F | Tacita Capital Inc | 46.614 | 1,78 | 4.396 | 19,95 | ||||
| 2026-01-15 | 13F | MFA Wealth Services | 3.910 | -15,93 | 368 | -0,81 | ||||
| 2026-01-12 | 13F | Avanza Fonder AB | 5.495 | 711 | ||||||
| 2026-01-21 | 13F | Sensenig Capital Advisors, Inc | 2.647 | 249 | ||||||
| 2026-01-23 | 13F | Valley National Advisers Inc | 278 | 0,00 | 0 | |||||
| 2026-02-10 | 13F | Nomura Asset Management Co Ltd | 0 | 0 | ||||||
| 2026-02-09 | 13F | Frazier Financial Advisors, LLC | 142 | 0,00 | 13 | 18,18 | ||||
| 2025-09-26 | NP | UGOFX - Global Managed Volatility Fund Institutional Shares | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-06 | 13F | Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 2.167 | 204 | ||||||
| 2026-02-05 | 13F | Cardinal Point Capital Management, ULC | 296.898 | -0,58 | 28.022 | 17,38 | ||||
| 2026-02-12 | 13F | Wescott Financial Advisory Group, LLC | 2.364 | 223 | ||||||
| 2026-02-17 | 13F | Fmr Llc | 11.140.693 | 2,25 | 1.049.987 | 20,52 | ||||
| 2026-02-11 | 13F | Havemeyer Place LP | 10.891 | 1.026 | ||||||
| 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 | 170.604 | -8,52 | 12.453 | 4,71 | ||||
| 2026-02-17 | 13F | Toronto Dominion Bank | 2.489.237 | 14,82 | 234.626 | 35,43 | ||||
| 2026-02-17 | 13F | Toronto Dominion Bank | Call | 1.299.000 | 15,48 | 122.431 | 36,15 | |||
| 2026-02-04 | 13F | Swiss Life Asset Management Ltd | 278.103 | 6,51 | 26.209 | 25,37 | ||||
| 2026-02-12 | 13F | Steward Partners Investment Advisory, Llc | 16.523 | 6,41 | 1.556 | 25,38 | ||||
| 2026-02-17 | 13F | Toronto Dominion Bank | Put | 2.056.500 | -19,48 | 193.825 | -5,07 | |||
| 2026-01-27 | 13F | Plimoth Trust Co Llc | 18.192 | -2,57 | 1.714 | 14,81 | ||||
| 2026-02-10 | 13F | Peapack Gladstone Financial Corp | 3.238 | 9,65 | 0 | |||||
| 2026-02-13 | 13F | Corient IA LLC | 0 | -100,00 | 0 | |||||
| 2026-01-15 | 13F | Mn Services Vermogensbeheer B.V. | 395.990 | 15,18 | 37 | 37,04 | ||||
| 2026-02-17 | 13F | Susquehanna Fundamental Investments, Llc | 40.800 | 3.843 | ||||||
| 2026-01-22 | 13F | Charter Trust Co | 4.890 | -19,52 | 461 | -5,15 | ||||
| 2026-02-05 | 13F | Td Private Client Wealth Llc | 14.825 | 2,91 | 1.397 | 21,29 | ||||
| 2026-02-13 | 13F | Resources Investment Advisors, LLC. | 8.983 | 4,03 | 846 | 22,61 | ||||
| 2026-02-10 | 13F | O'Neil Global Advisors, Inc. | 18.688 | 0,00 | 1.760 | 175.900,00 | ||||
| 2026-01-12 | 13F | CVA Family Office, LLC | 3.617 | 0,00 | 341 | 17,65 | ||||
| 2026-01-21 | 13F | Newbridge Financial Services Group, Inc. | 230 | 0,00 | 22 | 16,67 | ||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | Put | 0 | -100,00 | 0 | ||||
| 2026-02-09 | 13F | Coldstream Capital Management Inc | 3.913 | 23,59 | 369 | 45,45 | ||||
| 2026-02-17 | 13F | Zurich Insurance Group Ltd/FI | 341.163 | 0,47 | 32.184 | 18,63 | ||||
| 2026-01-26 | 13F | Main Street Group, LTD | 0 | -100,00 | 0 | |||||
| 2025-09-26 | NP | FSCJX - Fidelity SAI Canada Equity Index Fund | 5.792.987 | 35,54 | 421.931 | 54,50 | ||||
| 2026-01-20 | 13F | Sanibel Captiva Trust Company, Inc. | 3.059 | 16,18 | 288 | 37,14 | ||||
| 2026-02-06 | 13F | Envestnet Portfolio Solutions, Inc. | 3.060 | 288 | ||||||
| 2026-01-13 | 13F | Mather Group, Llc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Raymond James Financial Inc | 342.338 | 122,80 | 32.248 | 162,52 | ||||
| 2026-02-18 | 13F | Achmea Investment Management B.V. | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Cidel Asset Management Inc | 201.604 | -64,39 | 19.026 | -57,99 | ||||
| 2026-01-20 | 13F | Toth Financial Advisory Corp | 500 | 0,00 | 47 | 20,51 | ||||
| 2026-01-12 | 13F | ARS Wealth Advisors Group, LLC | 13.120 | 0,00 | 1.236 | 17,84 | ||||
| 2026-02-06 | 13F | HighTower Advisors, LLC | 183.437 | -0,33 | 17.280 | 17,43 | ||||
| 2026-02-02 | 13F | Benjamin Edwards Inc | 2.145 | 202 | ||||||
| 2026-01-08 | 13F | Bennett Selby Investments Lp | 5.474 | 0,00 | 516 | 17,85 | ||||
| 2026-02-13 | 13F | Dixon Mitchell Investment Counsel Inc. | 1.602.059 | -2,96 | 151.244 | 14,50 | ||||
| 2026-02-12 | 13F | Lansforsakringar Fondforvaltning AB (publ) | 399.967 | 2,37 | 37.746 | 20,80 | ||||
| 2026-02-17 | 13F | Wellington Management Group Llp | 347.809 | 21,08 | 32.823 | 42,88 | ||||
| 2025-10-08 | 13F | Rise Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-04 | 13F | High Note Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Keybank National Association/oh | 8.680 | 0,00 | 818 | 17,89 | ||||
| 2026-01-21 | 13F | Brown Shipley& Co Ltd | 2.300 | -19,30 | 217 | -4,41 | ||||
| 2026-02-11 | 13F | Picton Mahoney Asset Management | 3.396.972 | 4,45 | 320.610 | 123.687,26 | ||||
| 2026-02-02 | 13F | Varma Mutual Pension Insurance Co | 301.698 | 2,34 | 28.472 | 20,76 | ||||
| 2026-02-17 | 13F | Magnetar Financial LLC | 45.709 | 4.306 | ||||||
| 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 | 334.791 | 8,77 | 24.384 | 23,98 | ||||
| 2026-02-02 | 13F | Oppenheimer & Co Inc | 6.119 | -0,99 | 576 | 16,60 | ||||
| 2026-02-05 | 13F | Tucker Asset Management Llc | 42 | 4 | ||||||
| 2026-02-12 | 13F | Hm Payson & Co | 12.599 | -1,15 | 1.187 | 16,50 | ||||
| 2026-02-06 | 13F | IFP Advisors, Inc | 776 | -4,08 | 73 | 14,06 | ||||
| 2026-01-12 | 13F | Lvm Capital Management Ltd/mi | 17.336 | -1,98 | 2 | 0,00 | ||||
| 2026-02-12 | 13F | Davis R M Inc | 5.949 | 4,06 | 560 | 22,54 | ||||
| 2026-02-11 | 13F | PBU - The Pension Fund of Early Childhood & Youth Educators | 167.004 | 15.760 | ||||||
| 2025-09-25 | NP | TLTD - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund | 35.360 | 3,23 | 2.581 | 18,18 | ||||
| 2026-02-17 | 13F | Warren Averett Asset Management, LLC | 4.498 | 424 | ||||||
| 2026-01-09 | 13F | Affinity Capital Advisors, LLC | 10.590 | 0,00 | 998 | 18,27 | ||||
| 2026-02-13 | 13F | PARK CIRCLE Co | 23.400 | -3,31 | 2.204 | 13,96 | ||||
| 2026-01-14 | 13F | Eastern Bank | 1.294 | 0,00 | 122 | 17,48 | ||||
| 2025-10-30 | 13F | Traub Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Wood Tarver Financial Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Metis Global Partners, LLC | 65.595 | -20,22 | 6.182 | -5,96 | ||||
| 2026-02-17 | 13F | Summit Global Investments | 3.469 | 0 | ||||||
| 2026-02-17 | 13F | DV Trading LLC | 603 | 57 | ||||||
| 2026-02-13 | 13F | Ieq Capital, Llc | 23.142 | 31,18 | 2.180 | 54,54 | ||||
| 2025-09-25 | NP | HFCVX - Hennessy Cornerstone Value Fund Investor Class | 95.200 | 0,00 | 6.938 | 14,28 | ||||
| 2025-09-25 | NP | DFSI - Dimensional International Sustainability Core 1 ETF | 6.796 | 9,77 | 496 | 25,89 | ||||
| 2026-02-13 | 13F | State Street Corp | 2.861.077 | -2,91 | 269.513 | 14,39 | ||||
| 2026-02-11 | 13F | Prudential Plc | 32.806 | 34,37 | 3.092 | 58,43 | ||||
| 2026-02-03 | 13F | Cheviot Value Management, LLC | 1 | 0,00 | 0 | |||||
| 2026-02-03 | 13F | Manske Wealth Management | 5.101 | -3,08 | 481 | 14,29 | ||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 4.051 | 39,11 | 382 | 64,66 | ||||
| 2026-02-13 | 13F | Whalerock Point Partners, Llc | 2.525 | 0,00 | 238 | 17,91 | ||||
| 2026-01-28 | 13F | WPG Advisers, LLC | 12 | 0,00 | 1 | |||||
| 2026-02-10 | 13F | Acadian Asset Management Llc | 8.692.670 | 129,02 | 820 | 170,63 | ||||
| 2025-10-30 | 13F | Twin Peaks Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | UNIVEST FINANCIAL Corp | 60.782 | 0,00 | 5.726 | 17,82 | ||||
| 2026-02-04 | 13F | HighPoint Advisor Group LLC | 2.592 | 244 | ||||||
| 2026-02-13 | 13F | Brown Advisory Inc | 7.046 | 3,09 | 664 | 21,43 | ||||
| 2026-01-12 | 13F | Brucke Financial, Inc. | 7.862 | 0,27 | 741 | 15,09 | ||||
| 2026-01-29 | 13F | Vanguard Group Inc | 77.252.688 | 1,00 | 7.280.911 | 19,05 | ||||
| 2026-02-11 | 13F | 111 Capital | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-29 | 13F | Munich Reinsurance Co Stock Corp in Munich | 2.838 | -96,60 | 269 | -95,97 | ||||
| 2026-02-09 | 13F | Blue Bell Private Wealth Management, Llc | 500 | 0,00 | 47 | 20,51 | ||||
| 2026-02-06 | 13F | Cullen/frost Bankers, Inc. | 16 | 2 | ||||||
| 2026-02-04 | 13F | Versor Investments LP | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Clarkston Capital Partners, LLC | 3.178 | 0,00 | 299 | 17,72 | ||||
| 2026-01-09 | 13F | SG Americas Securities, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | IFG Advisory, LLC | 21.832 | 2.057 | ||||||
| 2026-02-12 | 13F | Great Valley Advisor Group, Inc. | 5.137 | -0,08 | 484 | 17,76 | ||||
| 2026-02-12 | 13F | McMillan Office, Inc. | 531 | 50 | ||||||
| 2026-02-12 | 13F | Quadrant Capital Group Llc | 36.820 | 0,00 | 3.468 | 17,84 | ||||
| 2025-11-14 | 13F | Sagard Holdings Management Inc. | 4.409 | 0,00 | 352 | 8,64 | ||||
| 2025-11-14 | 13F | Axa S.a. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Beutel, Goodman & Co Ltd. | 8.012.730 | -37,07 | 756 | -25,74 | ||||
| 2026-02-17 | 13F | NewSquare Capital LLC | 89.960 | -29,19 | 8.474 | -16,56 | ||||
| 2026-02-13 | 13F | Golden State Wealth Management, LLC | 50 | 0,00 | 5 | 33,33 | ||||
| 2026-02-17 | 13F | Advisory Services Network, LLC | 3.062 | 11,63 | 288 | 31,51 | ||||
| 2026-02-11 | 13F | West Family Investments, Inc. | 5.918 | 0,00 | 557 | 17,76 | ||||
| 2026-02-13 | 13F | Morgan Stanley | 5.286.308 | 5,20 | 497.970 | 23,95 | ||||
| 2026-02-03 | 13F | Wesbanco Bank Inc | 6.848 | 0,00 | 645 | 17,92 | ||||
| 2026-02-12 | 13F | Connecticut Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | Call | 1.062.800 | 35,89 | 100.169 | 60,21 | |||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | Put | 500.000 | -50,07 | 47.125 | -41,14 | |||
| 2026-02-11 | 13F | Fiera Capital Corp | 128.231 | -84,46 | 12.089 | -81,67 | ||||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | 69.777.906 | -0,00 | 6.576.558 | 17,89 | ||||
| 2026-01-12 | 13F | Harbor Group, Inc. | 3.152 | 297 | ||||||
| 2026-02-11 | 13F | LPL Financial LLC | 222.059 | 12,27 | 20.918 | 32,29 | ||||
| 2026-02-12 | 13F | Qtron Investments LLC | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Steigerwald, Gordon & Koch Inc. | 30 | 0,00 | 3 | 0,00 | ||||
| 2026-02-12 | 13F | Rossby Financial, LCC | 93 | 19,23 | 9 | 33,33 | ||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | 344.251 | 8,70 | 32.428 | 28,07 | ||||
| 2026-01-27 | 13F | Godsey & Gibb Associates | 324.806 | -4,11 | 30.597 | 12,98 | ||||
| 2026-02-13 | 13F | PCM Encore, LLC | 11.132 | 1.049 | ||||||
| 2025-11-13 | 13F | Barometer Capital Management Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-12 | 13F | Byrne Asset Management LLC | 889 | -4,31 | 84 | 12,16 | ||||
| 2026-01-08 | 13F | Wealth Enhancement Advisory Services, Llc | 24.423 | 0,84 | 2.311 | 17,97 | ||||
| 2026-02-17 | 13F | Polar Asset Management Partners Inc. | Put | 0 | -100,00 | 0 | ||||
| 2026-01-22 | 13F | Flagship Capital Management Inc. | 29.782 | 2.805 | ||||||
| 2026-01-14 | 13F | Exchange Traded Concepts, Llc | 31 | 0,00 | 3 | 0,00 | ||||
| 2026-01-30 | 13F | Simplicity Wealth,LLC | 2.876 | 0,00 | 271 | 17,90 | ||||
| 2026-02-02 | 13F | CENTRAL TRUST Co | 14.731 | 0,00 | 1.388 | 17,84 | ||||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 11.603 | 24,67 | 1.093 | 96,23 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Put | 75.400 | -9,38 | 7.103 | 118.266,67 | |||
| 2026-02-11 | 13F | Simplex Trading, Llc | Call | 279.000 | 13,41 | 26.282 | 138.221,05 | |||
| 2025-09-25 | NP | DFA INVESTMENT DIMENSIONS GROUP INC - International Sustainability Core 1 Portfolio Shares | 130.774 | 41,88 | 9.531 | 41,96 | ||||
| 2026-01-20 | 13F | Princeton Global Asset Management LLC | 47 | 0,00 | 4 | 33,33 | ||||
| 2026-01-28 | 13F | Boston Trust Walden Corp | 5.400 | 0,00 | 509 | 17,87 | ||||
| 2026-02-09 | 13F | MQS Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Bnp Paribas | 3.696 | 349 | ||||||
| 2026-02-13 | 13F | Sei Investments Co | 18.320 | 12,20 | 1.726 | 32,08 | ||||
| 2026-02-06 | 13F | Cumberland Partners Ltd | 109.259 | 0,08 | 10.305 | 18,07 | ||||
| 2026-02-10 | 13F | Norges Bank | 22.556.669 | 2.125.963 | ||||||
| 2026-02-11 | 13F | Gilpin Wealth Management, Llc | 800 | 75 | ||||||
| 2026-02-17 | 13F | Royal Bank Of Canada | Put | 3.334.500 | 8,11 | 314.110 | 27,37 | |||
| 2026-02-05 | 13F | LGT Group Foundation | 8.300 | 0,00 | 785 | 17,37 | ||||
| 2026-02-17 | 13F | Royal Bank Of Canada | Call | 1.398.400 | -22,36 | 131.729 | -8,52 | |||
| 2026-02-17 | 13F | Royal Bank Of Canada | 121.337.794 | -15,43 | 11.430.020 | -0,35 | ||||
| 2025-09-23 | NP | GCINX - Green Century MSCI International Index Fund Individual Investor Class | 30.106 | -50,88 | 2.193 | -44,02 | ||||
| 2026-02-02 | 13F | Pines Wealth Management, LLC | 3.935 | -21,36 | 371 | -7,50 | ||||
| 2026-01-08 | 13F | Adirondack Trust Co | 3.562 | 0,00 | 336 | 17,96 | ||||
| 2026-02-13 | 13F | Pine Valley Investments Ltd Liability Co | 4.123 | -2,37 | 388 | 15,13 | ||||
| 2026-02-12 | 13F | JPL Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-03-06 | 13F | Hsbc Holdings Plc | Call | 0 | -100,00 | 0 | ||||
| 2026-02-17 | 13F | Maryland State Retirement & Pension System | 234.301 | -1,06 | 22.093 | 16,70 | ||||
| 2026-01-20 | 13F | Savvy Advisors, Inc. | 2.625 | 1,47 | 247 | 19,90 | ||||
| 2025-09-24 | NP | TNBIX - 1290 SmartBeta Equity Fund Class I | 18.501 | 0,00 | 1.348 | 13,96 | ||||
| 2025-09-25 | NP | WINAX - Wilmington International Fund Class A Shares | 18.096 | -2,64 | 1.318 | 11,04 | ||||
| 2026-02-11 | 13F | Cypress Capital Group | 4.886 | -6,77 | 460 | 9,79 | ||||
| 2026-01-21 | 13F/A | Main Line Retirement Advisors, LLC | 12.152 | 0,91 | 1.145 | 18,92 | ||||
| 2026-01-22 | 13F | Powers Advisory Group, LLC | 4.538 | 0,00 | 427 | 17,96 | ||||
| 2026-01-14 | 13F | Mb, Levis & Associates, Llc | 600 | 0,00 | 57 | 19,15 | ||||
| 2025-09-24 | NP | BlackRock ETF Trust - BlackRock International Dividend ETF | 215.067 | -11,88 | 15.664 | 0,44 | ||||
| 2026-01-08 | 13F | Value Partners Investments Inc. | 49.288 | 1,09 | 4.652 | 19,35 | ||||
| 2026-02-09 | 13F | Smithfield Trust Co | 376 | 0,00 | 0 | |||||
| 2025-09-25 | NP | SCVEX - Hartford Schroders International Stock Fund Class A | 2.080.680 | 41,42 | 151.546 | 70,04 | ||||
| 2026-02-17 | 13F | Cetera Investment Advisers | 89.873 | 8,96 | 8.466 | 28,39 | ||||
| 2026-02-09 | 13F | CBIZ Investment Advisory Services, LLC | 360 | 34 | ||||||
| 2026-02-12 | 13F | Swiss Re Ltd | 539 | 51 | ||||||
| 2026-01-30 | 13F | Covenant Asset Management, LLC | 5.142 | 0,00 | 484 | 17,76 | ||||
| 2026-01-27 | 13F | TD Waterhouse Canada Inc. | 9.282.285 | -0,05 | 874.328 | 17,21 | ||||
| 2026-02-10 | 13F | Hillsdale Investment Management Inc. | 1.166.579 | 7,25 | 110.144 | 26,67 | ||||
| 2026-01-28 | 13F | Columbia Asset Management | 3.835 | 361 | ||||||
| 2026-02-03 | 13F | Generali Asset Management SPA SGR | 165.513 | -2,35 | 21.411 | 13,51 | ||||
| 2026-02-13 | 13F | Virtus ETF Advisers LLC | 3.941 | 14,23 | 510 | 32,90 | ||||
| 2026-01-27 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 725.955 | 0,78 | 68.510 | 18,92 | ||||
| 2026-02-10 | 13F | Evolution Wealth Management Inc. | 65 | 6 | ||||||
| 2026-01-26 | 13F | Cwm, Llc | 6.175 | 20,09 | 1 | |||||
| 2026-02-09 | 13F | Clear Investment Research, Llc | 0 | -100,00 | 0 | |||||
| 2025-10-31 | 13F | Whittier Trust Co Of Nevada Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-03 | 13F | K.J. Harrison & Partners Inc | 71.314 | -1,77 | 6.731 | 16,48 | ||||
| 2026-02-13 | 13F | Kcm Investment Advisors Llc | 2.794 | -1,86 | 263 | 15,86 | ||||
| 2026-02-12 | 13F | BRYN MAWR TRUST Co | 3.762 | 0,00 | 354 | 18,00 | ||||
| 2026-01-15 | 13F | Brookstone Capital Management | 2.370 | 223 | ||||||
| 2026-01-23 | 13F | Ritholtz Wealth Management | 9.446 | 10,21 | 890 | 29,78 | ||||
| 2026-02-10 | 13F | JTC Employer Solutions Trusteee Ltd | 71.315 | 0,00 | 7 | 20,00 | ||||
| 2026-01-21 | 13F | Financial & Tax Architects, LLC | 9.293 | 875 | ||||||
| 2026-02-12 | 13F | UniSuper Management Pty Ltd | 447.538 | 1,27 | 57.894 | 17,72 | ||||
| 2026-02-17 | 13F | Main Street Financial Solutions, LLC | 7.611 | 0,32 | 717 | 18,15 | ||||
| 2025-11-06 | 13F | Umpqua Bank | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Advocate Investing Services LLC | 51 | 5 | ||||||
| 2026-02-03 | 13F | Sequoia Financial Advisors, LLC | 24.439 | 1,19 | 2.302 | 19,27 | ||||
| 2026-01-29 | 13F | Nbc Securities, Inc. | 1.900 | 0,00 | 179 | 18,54 | ||||
| 2026-02-17 | 13F | Fwl Investment Management, Llc | 56 | 5 | ||||||
| 2026-02-06 | 13F | Fortis Group Advisors, LLC | 82 | 0,00 | 8 | 16,67 | ||||
| 2025-09-25 | NP | AMTAX - AB All Market Real Return Portfolio Class A | 2.247 | 164 | ||||||
| 2025-11-14 | 13F | Voloridge Investment Management, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-03 | 13F | Cassaday & Co Wealth Management LLC | 38.206 | 0,00 | 3.599 | 17,85 | ||||
| 2025-11-12 | 13F | Burgundy Asset Management Ltd. | 1.896.245 | -0,64 | 142.295 | 1,56 | ||||
| 2026-01-14 | 13F | Braun-Bostich & Associates Inc. | 3.158 | 297 | ||||||
| 2026-01-16 | 13F | Linden Thomas Advisory Services, LLC | 9.773 | 5,57 | 921 | 24,32 | ||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | 137.540 | -66,91 | 12.963 | -60,99 | ||||
| 2026-02-24 | 13F | Bell Investment Advisors, Inc | 234 | 56,00 | 22 | 100,00 | ||||
| 2026-02-13 | 13F | Tableaux Llc | 36.465 | -50,26 | 3.435 | -41,39 | ||||
| 2026-02-03 | 13F | Crossmark Global Holdings, Inc. | 194.995 | -9,83 | 18.369 | 6,24 | ||||
| 2025-09-26 | NP | FIVA - Fidelity International Value Factor ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 43.368 | 14,22 | 3.166 | 30,73 | ||||
| 2026-02-17 | 13F | Wiley Bros.-aintree Capital, Llc | 27.780 | 1,61 | 2.617 | 19,73 | ||||
| 2026-02-17 | 13F | Clear Street Markets Llc | 8.700 | 383,33 | 820 | 472,73 | ||||
| 2026-02-13 | 13F | Gmt Capital Corp | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Mufg Securities (canada), Ltd. | 2.583.057 | -8,99 | 243.502 | 7,31 | ||||
| 2025-09-24 | NP | SFNNX - Schwab Fundamental International Large Company Index Fund Institutional Shares | 229.538 | -1,18 | 16.718 | 12,64 | ||||
| 2026-02-13 | 13F | Hudson Portfolio Management LLC | 19.208 | -10,82 | 1.809 | 5,11 | ||||
| 2026-02-09 | 13F | Morningstar Investment Management LLC | 21.097 | 2 | ||||||
| 2025-09-29 | NP | COAGX - Caldwell & Orkin - Gator Capital Long/Short Fund | Short | -15.000 | -0,00 | -1.093 | 14,33 | |||
| 2026-01-09 | 13F | Assenagon Asset Management S.A. | 52.157 | -5,97 | 4.922 | 10,96 | ||||
| 2026-01-16 | 13F | PFS Partners, LLC | 5 | 0 | ||||||
| 2026-02-09 | 13F | Avalon Trust Co | 10.000 | 0,00 | 942 | 17,90 | ||||
| 2026-02-11 | 13F | J.w. Cole Advisors, Inc. | 5.656 | 1,07 | 462 | 3,13 | ||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | Call | 145.000 | 0,00 | 13.659 | 17,83 | |||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | Put | 50.000 | 0,00 | 4.710 | 17,84 | |||
| 2026-02-06 | 13F | Leonteq Securities AG | 85 | -40,56 | 11 | -28,57 | ||||
| 2026-01-23 | 13F | Diversify Advisory Services, LLC | 2.230 | 209 | ||||||
| 2025-09-24 | NP | TOK - iShares MSCI Kokusai ETF | 5.430 | 0,00 | 395 | 14,16 | ||||
| 2026-02-04 | 13F | Argos Wealth Advisors, LLC | 2.282 | 215 | ||||||
| 2026-02-12 | 13F | Bank Of Nova Scotia Trust Co | 759.986 | 1,89 | 71.591 | 20,06 | ||||
| 2026-02-13 | 13F | Prudential Financial Inc | 175.541 | 172,79 | 16.566 | 221,90 | ||||
| 2026-01-27 | 13F | Forum Financial Management, LP | 13.483 | 0,00 | 1.270 | 17,92 | ||||
| 2026-02-09 | 13F | Bleakley Financial Group, LLC | 16.963 | 38,72 | 1.598 | 63,46 | ||||
| 2026-02-17 | 13F | Algert Global Llc | 6.683 | 33,53 | 1 | |||||
| 2026-01-08 | 13F | Versant Capital Management, Inc | 7.982 | 8,55 | 752 | 27,94 | ||||
| 2026-02-13 | 13F | 1832 Asset Management L.P. | 32.289.612 | 46,16 | 3.041.681 | 72,21 | ||||
| 2026-02-11 | 13F | Franklin Resources Inc | 952.985 | 11,36 | 89.818 | 31,29 | ||||
| 2025-11-13 | 13F | Mark Sheptoff Financial Planning, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F/A | Rathbone Brothers plc | 31.285 | -0,79 | 2.952 | 17,05 | ||||
| 2026-02-05 | 13F | Park Square Financial Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Atwood & Palmer Inc | 2 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Hill Investment Group Partners, LLC | 2.398 | 226 | ||||||
| 2026-02-13 | 13F | Jacobi Capital Management LLC | 2.849 | -4,43 | 268 | 12,61 | ||||
| 2025-10-31 | 13F | Whittier Trust Co | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Jain Global LLC | 12.100 | -25,41 | 1.140 | -12,04 | ||||
| 2026-02-05 | 13F | Cambridge Investment Research Advisors, Inc. | 27.617 | 0,48 | 3 | 0,00 | ||||
| 2026-02-10 | 13F | Savant Capital, LLC | 10.664 | -15,87 | 1.005 | -0,89 | ||||
| 2026-01-26 | 13F | PDS Planning, Inc | 7.867 | 0,76 | 741 | 18,75 | ||||
| 2026-02-09 | 13F | Geode Capital Management, Llc | 16.747.071 | 6,14 | 1.610.733 | 25,54 | ||||
| 2026-01-16 | 13F | Applied Capital LLC/FL | 24.041 | 1,18 | 2.265 | 19,22 | ||||
| 2026-02-13 | 13F | Alberta Investment Management Corp | 3.181.800 | 31,02 | 299.850 | 54,45 | ||||
| 2026-01-12 | 13F | Burns J W & Co Inc/ny | 3.568 | -1,38 | 336 | 16,26 | ||||
| 2026-02-23 | 13F | Mv Capital Management, Inc. | 17 | 2 | ||||||
| 2025-09-25 | NP | IQDF - FlexShares International Quality Dividend Index Fund | 84.234 | 5,70 | 6.149 | 20,98 | ||||
| 2026-02-17 | 13F | Credit Agricole S A | 60.501 | -24,37 | 5.699 | -10,88 | ||||
| 2026-01-21 | 13F | Modera Wealth Management, LLC | 107.623 | -5,35 | 10.138 | 11,52 | ||||
| 2026-02-17 | 13F | Tower Research Capital LLC (TRC) | 6.334 | -87,37 | 597 | -85,13 | ||||
| 2026-01-20 | 13F | Stratos Wealth Partners, LTD. | 21.339 | -1,03 | 2.010 | 16,66 | ||||
| 2026-02-13 | 13F | Carter Financial Group, INC. | 3.405 | 321 | ||||||
| 2025-09-26 | NP | Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF | 32.453 | -4,79 | 2.369 | 8,97 | ||||
| 2025-11-07 | 13F | CenterBook Partners LP | 13.395 | -16,82 | 1.071 | -9,48 | ||||
| 2026-02-13 | 13F | Arkadios Wealth Advisors | 3.207 | 302 | ||||||
| 2026-02-11 | 13F | O'shaughnessy Asset Management, Llc | 385.620 | 5,86 | 36.340 | 24,79 | ||||
| 2026-02-17 | 13F | FIL Ltd | 30.980.425 | -14,37 | 2.919.841 | 0,93 | ||||
| 2026-02-06 | 13F | Adell Harriman & Carpenter Inc | 6.075 | 0,00 | 572 | 17,94 | ||||
| 2026-01-14 | 13F | Sky Investment Group LLC | 5.494 | 0,88 | 518 | 18,85 | ||||
| 2025-11-14 | 13F | AXA Investment Managers S.A. | 172.964 | 13.828 | ||||||
| 2026-02-17 | 13F | Utah Retirement Systems | 192.678 | 0,00 | 18.183 | 18,00 | ||||
| 2025-09-25 | NP | VIHAX - Vanguard International High Dividend Yield Index Fund Admiral Shares | 1.422.065 | 12,43 | 103.576 | 28,15 | ||||
| 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 | 2.264.467 | 0,00 | 165.034 | 14,27 | ||||
| 2025-11-21 | 13F | Nebula Research & Development LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Royal London Asset Management Ltd | 506.456 | 2,20 | 47.708 | 20,41 | ||||
| 2026-02-17 | 13F | Quadrature Capital Ltd | 1.207.849 | -50,73 | 113.987 | -41,85 | ||||
| 2026-02-17 | 13F | Optiver Holding B.V. | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Brown, Lisle/cummings, Inc. | 216 | 0,00 | 20 | 17,65 | ||||
| 2026-02-06 | 13F | Mjp Associates Inc /adv | 2.192 | 206 | ||||||
| 2025-09-25 | NP | DFIV - Dimensional International Value ETF | 1.675.509 | 0,14 | 122.111 | 14,43 | ||||
| 2026-01-22 | 13F | Venturi Wealth Management, LLC | 2.676 | 252 | ||||||
| 2026-02-02 | 13F | Triasima Portfolio Management inc. | 251.170 | 10,16 | 23.703 | 29,99 | ||||
| 2026-01-28 | 13F | Geneos Wealth Management Inc. | 3.366 | -18,50 | 317 | -3,94 | ||||
| 2026-02-17 | 13F | Murchinson Ltd. | Call | 90.000 | 26,76 | 8.478 | 49,37 | |||
| 2026-02-17 | 13F | Murchinson Ltd. | Put | 90.000 | 26,76 | 8.478 | 49,37 | |||
| 2026-01-16 | 13F | Crewe Advisors LLC | 59 | 0,00 | 6 | 25,00 | ||||
| 2026-02-06 | 13F | Harvest Portfolios Group Inc. | 251.979 | 36,85 | 23.748 | 61,30 | ||||
| 2026-02-06 | 13F | Csenge Advisory Group | 4.073 | -0,49 | 384 | 17,13 | ||||
| 2026-01-16 | 13F | Compagnie Lombard Odier SCmA | 1.295 | 0,00 | 122 | 18,45 | ||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | Call | 0 | -100,00 | 0 | ||||
| 2026-01-13 | 13F | CoreCap Advisors, LLC | 280 | -41,67 | 26 | -31,58 | ||||
| 2026-02-02 | 13F | Millstone Evans Group, LLC | 450 | 0,00 | 42 | 20,00 | ||||
| 2026-01-26 | 13F | Massachusetts Wealth Management | 2.410 | 227 | ||||||
| 2026-01-22 | 13F | Pinnacle Bancorp, Inc. | 2.890 | 0,00 | 272 | 17,75 | ||||
| 2026-02-09 | 13F | Key FInancial Inc | 2.341 | 1,61 | 221 | 18,92 | ||||
| 2026-02-10 | 13F | WASHINGTON TRUST Co | 5.472 | -5,74 | 515 | 10,99 | ||||
| 2025-11-13 | 13F | Dynamic Technology Lab Private Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Hrt Financial Lp | 17.600 | 2 | ||||||
| 2025-11-14 | 13F | ExodusPoint Capital Management, LP | 47.135 | 3.768 | ||||||
| 2026-01-29 | 13F | D.a. Davidson & Co. | 14.331 | -0,81 | 1.350 | 16,88 | ||||
| 2026-01-30 | 13F | Citizens Financial Group Inc/ri | 4.389 | 1,34 | 413 | 19,36 | ||||
| 2026-02-11 | 13F | SlateStone Wealth, LLC | 5.544 | 0,00 | 1 | |||||
| 2025-11-14 | 13F | Skopos Labs, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | WorthPointe, LLC | 3.101 | 1,27 | 292 | 19,67 | ||||
| 2026-02-05 | 13F | AlphaCore Capital LLC | 4.952 | 64,03 | 466 | 93,36 | ||||
| 2026-01-23 | 13F | Charter Oak Capital Management, LLC | 2.148 | 202 | ||||||
| 2026-02-17 | 13F | Guggenheim Capital Llc | 4.025 | -23,26 | 379 | -9,55 | ||||
| 2026-02-13 | 13F | JustInvest LLC | 43.887 | 11,81 | 4.134 | 31,74 | ||||
| 2026-02-13 | 13F | Canerector Inc | 200.000 | -99,10 | 25.872 | 29,36 | ||||
| 2026-01-29 | 13F | Advisors Capital Management, LLC | 437.323 | 2,72 | 41.196 | 21,03 | ||||
| 2026-02-13 | 13F | Evelyn Partners Investment Management LLP | 34.069 | 0,00 | 3.211 | 17,92 | ||||
| 2026-01-27 | 13F | Baskin Financial Services Inc. | 7.737 | 12,62 | 1 | |||||
| 2026-02-11 | 13F | Zions Bancorporation, National Association /ut/ | 70 | 105,88 | 7 | 200,00 | ||||
| 2026-02-12 | 13F | Brown Brothers Harriman & Co | 3.271 | 32,38 | 308 | 56,35 | ||||
| 2025-09-26 | NP | RGEAX - Global Equity Fund Class A | 2.377 | 0,00 | 173 | 14,57 | ||||
| 2026-02-13 | 13F | Verition Fund Management LLC | 3.108 | -54,11 | 293 | -46,03 | ||||
| 2025-11-12 | 13F | Cobblestone Capital Advisors Llc /ny/ | 16.340 | -0,44 | 1.306 | 8,38 | ||||
| 2026-02-05 | 13F | Western Wealth Management, LLC | 3.156 | 0,03 | 297 | 17,86 | ||||
| 2026-01-06 | 13F | Investors Research Corp | 6.172 | -47,26 | 581 | -37,86 | ||||
| 2026-02-09 | 13F | Atlantic Trust, LLC | 2.400 | 0,00 | 226 | 18,32 | ||||
| 2026-02-12 | 13F | Ensign Peak Advisors, Inc | 71.353 | 0,00 | 6.734 | 18,00 | ||||
| 2026-01-08 | 13F | Sound View Wealth Advisors Group, LLC | 3.530 | 0,00 | 333 | 17,73 | ||||
| 2026-02-17 | 13F | Captrust Financial Advisors | 32.781 | 105,72 | 3.088 | 142,50 | ||||
| 2026-02-03 | 13F | Ethic Inc. | 11.594 | 13,51 | 1.092 | 33,82 | ||||
| 2026-02-13 | 13F | Citigroup Inc | 823.459 | -11,98 | 77.711 | 3,86 | ||||
| 2026-02-10 | 13F | Bank of New York Mellon Corp | 1.665.402 | -2,41 | 156.881 | 14,99 | ||||
| 2026-02-13 | 13F | Kestra Advisory Services, LLC | 19.564 | 5,66 | 1.843 | 24,46 | ||||
| 2026-01-08 | 13F | Old Port Advisors | 7.040 | -0,35 | 663 | 17,55 | ||||
| 2026-02-10 | 13F | State of Wyoming | 2.035 | -92,10 | 192 | -90,68 | ||||
| 2026-02-05 | 13F | Pinnacle Associates Ltd | 28.222 | 19,27 | 2.659 | 40,56 | ||||
| 2026-02-04 | 13F | Fourth Dimension Wealth, LLC | 150 | -13,79 | 14 | 7,69 | ||||
| 2026-02-13 | 13F | Bridgewater Associates, LP | 99.698 | -9,58 | 9.409 | 6,69 | ||||
| 2026-01-13 | 13F | Kathmere Capital Management, LLC | 3.715 | 5,18 | 350 | 23,76 | ||||
| 2026-02-10 | 13F | Periscope Capital Inc. | Call | 0 | -100,00 | 0 | ||||
| 2026-02-12 | 13F | Voya Investment Management Llc | 121.017 | -2,52 | 11.421 | 15,03 | ||||
| 2026-03-02 | 13F | Tobam | 304 | -23,23 | 0 | |||||
| 2026-01-27 | 13F | Lorne Steinberg Wealth Management Inc. | 155.697 | 1,05 | 14.695 | 19,31 | ||||
| 2026-02-03 | 13F | McIlrath & Eck, LLC | 517 | 0,00 | 49 | 17,07 | ||||
| 2026-02-06 | 13F | Radnor Capital Management, LLC | 11.836 | -0,63 | 1.115 | 17,02 | ||||
| 2026-02-09 | 13F | Genus Capital Management Inc. | 177.625 | 68,17 | 16.763 | 98,44 | ||||
| 2026-02-13 | 13F | Caitong International Asset Management Co., Ltd | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Cape Ann Savings Bank | 2.254 | -24,46 | 212 | -10,92 | ||||
| 2026-02-04 | 13F | Ameritas Advisory Services, LLC | 4.093 | 404,06 | 386 | 501,56 | ||||
| 2026-02-02 | 13F | Ativo Capital Management LLC | 19.279 | 92,50 | 1.816 | 127,00 | ||||
| 2026-02-18 | 13F | State of Tennessee, Treasury Department | 958.040 | -3,77 | 90.034 | 13,07 | ||||
| 2025-09-25 | NP | VT - Vanguard Total World Stock Index Fund ETF Shares | 1.202.552 | 4,31 | 87.588 | 18,90 | ||||
| 2026-02-04 | 13F | Advisor OS, LLC | 2.240 | 211 | ||||||
| 2026-02-17 | 13F | Lazard Asset Management Llc | 354.125 | 5.048,66 | 33.374 | 6.057,38 | ||||
| 2026-02-11 | 13F | Buckingham Strategic Partners | 3.424 | 0,47 | 323 | 17,95 | ||||
| 2026-01-30 | 13F | Cardinal Capital Management | 46.500 | 0,18 | 4.380 | 18,06 | ||||
| 2026-01-14 | 13F | Clarius Group, LLC | 2.847 | 0,00 | 268 | 18,06 | ||||
| 2026-01-23 | 13F | Bridgewater Advisors Inc. | 11.380 | 1,57 | 1.066 | 18,20 | ||||
| 2026-02-10 | 13F | Moors & Cabot, Inc. | 25.137 | 0,00 | 2.368 | 17,82 | ||||
| 2026-02-12 | 13F | Renaissance Technologies Llc | 528.080 | -45,01 | 49.745 | -35,21 | ||||
| 2026-01-16 | 13F/A | Beacon Investment Advisory Services, Inc. | 2.963 | 0,00 | 279 | 18,22 | ||||
| 2026-02-12 | 13F | BlackRock, Inc. | 1.904.754 | -4,97 | 179.428 | 11,97 | ||||
| 2026-02-13 | 13F | Tudor Financial Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Ameriprise Financial Inc | 57.213 | -6,68 | 6.454 | 8,51 | ||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | 28.163 | 34,96 | 2.653 | 58,99 | ||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 5.884 | 3,39 | 554 | 22,03 | ||||
| 2026-02-13 | 13F | Great West Life Assurance Co /can/ | 922.186 | 0,13 | 87 | 19,18 | ||||
| 2026-02-10 | 13F | Murphy & Mullick Capital Management Corp | 601 | 0,00 | 57 | 16,67 | ||||
| 2026-02-12 | 13F | Northwest & Ethical Investments L.P. | 717.434 | 2,41 | 67.660 | 20,81 | ||||
| 2026-02-12 | 13F | Colonial Trust Advisors | 596 | -26,96 | 56 | -13,85 | ||||
| 2026-02-18 | 13F | Veratis Advisors, Inc. | 3.200 | 304 | ||||||
| 2026-02-17 | 13F | Cresset Asset Management, LLC | 2.656 | -3,84 | 250 | 13,64 | ||||
| 2026-01-15 | 13F | Foster & Motley Inc | 17.903 | -4,34 | 2 | 0,00 | ||||
| 2026-01-16 | 13F | Trust Co Of Vermont | 53.264 | -4,96 | 5.017 | 11,99 | ||||
| 2026-01-28 | 13F | DekaBank Deutsche Girozentrale | 1.141.081 | 0,00 | 74 | -17,78 | ||||
| 2025-09-26 | NP | Eaton Vance Tax Advantaged Global Dividend Income Fund | 160.522 | 13,29 | 11.692 | 29,14 | ||||
| 2026-02-17 | 13F | Jones Financial Companies Lllp | 40.333 | -6,28 | 3.799 | 11,41 | ||||
| 2026-02-13 | 13F | Charles Schwab Investment Management Inc | 4.955.985 | -0,37 | 467.705 | 17,56 | ||||
| 2026-02-12 | 13F | Portland Investment Counsel Inc. | 192.000 | -31,84 | 18.096 | -19,66 | ||||
| 2026-02-13 | 13F | Smartleaf Asset Management LLC | 2.427 | 159,57 | 230 | 209,46 | ||||
| 2025-09-26 | NP | IDLV - Invesco S&P International Developed Low Volatility ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 28.361 | 36,47 | 2.070 | 56,23 | ||||
| 2025-11-17 | 13F | Alyeska Investment Group, L.P. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Sittner & Nelson, Llc | 1.000 | 0,00 | 97 | 21,52 | ||||
| 2026-02-13 | 13F | Marshall Wace, Llp | 72.680 | 6.846 | ||||||
| 2026-02-10 | 13F | Td Asset Management Inc | 37.596.747 | -0,04 | 3.548.069 | 17,95 | ||||
| 2026-01-21 | 13F | Crews Bank & Trust | 1.020 | -50,72 | 96 | -41,82 | ||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | 35.359 | 3.331 | ||||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | Put | 99.400 | 28,42 | 9.363 | 51,31 | |||
| 2026-01-29 | 13F | IMC-Chicago, LLC | Call | 110.700 | 10,15 | 10.428 | 29,79 | |||
| 2026-02-10 | 13F | Ilmarinen Mutual Pension Insurance Co | 34.383 | 0,00 | 3 | 50,00 | ||||
| 2026-01-27 | 13F | Penobscot Investment Management Company, Inc. | 8.784 | 0,00 | 827 | 17,81 | ||||
| 2026-02-13 | 13F | Parkside Financial Bank & Trust | 223 | 185,90 | 21 | 250,00 | ||||
| 2026-02-11 | 13F | CNB Bank | 770 | 0,00 | 73 | 18,03 | ||||
| 2026-02-17 | 13F | Agf Management Ltd | 3.042.610 | -9,80 | 330.956 | 6,63 | ||||
| 2026-02-17 | 13F | Equitable Holdings, Inc. | 28.511 | -0,44 | 2.686 | 17,30 | ||||
| 2025-09-25 | NP | RODM - Hartford Multifactor Developed Markets (ex-US) ETF | 25.745 | -3,98 | 1.879 | 17,00 | ||||
| 2026-02-06 | 13F | Warner Group LLC | 9.982 | 940 | ||||||
| 2026-02-11 | 13F | Letko, Brosseau & Associates Inc | 2.742.748 | -9,54 | 258.838 | 6,74 | ||||
| 2025-11-13 | 13F | VSM Wealth Advisory, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-13 | 13F | First Financial Corp /in/ | 500 | 0,00 | 47 | 20,51 | ||||
| 2026-02-11 | 13F | OneAscent Family Office, LLC | 2.729 | 257 | ||||||
| 2026-02-13 | 13F | National Bank Of Canada /fi/ | 25.630.670 | -14,36 | 2.413.995 | 0,92 | ||||
| 2026-01-29 | 13F | UMA Financial Services, Inc. | 217 | 2,84 | 20 | 25,00 | ||||
| 2026-02-02 | 13F | Danske Bank A/s | 7.183 | -23,42 | 678 | -8,50 | ||||
| 2026-02-05 | 13F | Allworth Financial LP | 4.311 | 46,33 | 406 | 72,77 | ||||
| 2026-02-10 | 13F | Essex Financial Services, Inc. | 8.071 | 3,03 | 760 | 21,41 | ||||
| 2026-02-13 | 13F | Toroso Investments, LLC | 10.055 | 0,00 | 947 | 17,93 | ||||
| 2025-09-25 | NP | AMRMX - AMERICAN MUTUAL FUND Class A | 2.281.696 | 540,86 | 166.187 | 540,49 | ||||
| 2026-01-26 | 13F | Valmark Advisers, Inc. | 15.935 | 1,30 | 1.501 | 19,41 | ||||
| 2025-09-26 | NP | PID - Invesco International Dividend Achievers 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 | 344.774 | -18,80 | 25.127 | -7,21 | ||||
| 2026-02-02 | 13F | Sachetta, LLC | 509 | 22,65 | 48 | 42,42 | ||||
| 2026-01-30 | 13F | United Community Bank | 8.110 | 0,25 | 764 | 18,11 | ||||
| 2026-02-09 | 13F | Cary Street Partners Financial Llc | 5.623 | 530 | ||||||
| 2026-02-12 | 13F | Xponance, Inc. | 7.165 | 676 | ||||||
| 2026-02-17 | 13F | Evolve Private Wealth, Llc | 3.725 | 351 | ||||||
| 2026-02-10 | 13F | Foundations Investment Advisors, LLC | 2.508 | 236 | ||||||
| 2026-02-04 | 13F | Pensionmark Financial Group, Llc | 10.199 | 38,09 | 703 | 18,98 | ||||
| 2026-02-03 | 13F | American Assets Inc | 15.000 | 0,00 | 1.413 | 17,85 | ||||
| 2026-01-28 | 13F | Chicago Partners Investment Group LLC | 5.633 | 0,00 | 536 | 15,05 | ||||
| 2026-02-13 | 13F | Venture Visionary Partners LLC | 2.647 | 0,00 | 249 | 18,01 | ||||
| 2025-09-25 | NP | VEU - Vanguard FTSE All-World ex-US Index Fund ETF Shares | 3.823.082 | 4,28 | 278.454 | 18,87 | ||||
| 2026-02-13 | 13F | Journey Strategic Wealth Llc | 3.731 | -7,44 | 351 | 9,01 | ||||
| 2025-09-26 | NP | OWLSX - Old Westbury Large Cap Strategies Fund | 578.748 | 448,47 | 42.153 | 525,23 | ||||
| 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 | 269.229 | 0,00 | 19.621 | 14,27 | ||||
| 2026-02-13 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 11.899.945 | 41,61 | 1.121.660 | 66,97 | ||||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | 107.053 | 9,73 | 10.103 | 29,48 | ||||
| 2026-02-17 | 13F | Creegan & Nassoura Financial Group, LLC | 35.500 | -5,14 | 3.344 | 11,76 | ||||
| 2026-02-13 | 13F | Ubs Asset Management Americas Inc | 1.024 | -95,45 | 96 | -94,66 | ||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | 46.795 | -65,13 | 4.411 | -58,53 | ||||
| 2026-02-17 | 13F | Aster Capital Management (DIFC) Ltd | 126 | 12 | ||||||
| 2026-01-23 | 13F | Successful Portfolios LLC | 4.442 | 36,34 | 419 | 60,77 | ||||
| 2026-02-04 | 13F | Income Insurance Ltd | 5.135 | 485 | ||||||
| 2026-02-11 | 13F | Capital Research Global Investors | 5.711.002 | 0,35 | 538.234 | 18,28 | ||||
| 2026-02-13 | 13F | DKRT Investments Corp. | 75.000 | -28,57 | 7.065 | -15,83 | ||||
| 2026-02-17 | 13F | Man Group plc | 284.090 | 71,91 | 26.794 | 102,75 | ||||
| 2026-01-09 | 13F | Breakwater Capital Group | 2.442 | -3,52 | 230 | 13,86 | ||||
| 2026-02-17 | 13F | Ewing Morris & Co. Investment Partners Ltd. | 53.357 | -2,50 | 5.097 | 16,48 | ||||
| 2026-02-06 | 13F | Marble Harbor Investment Counsel, LLC | 5.309 | 8,13 | 500 | 27,55 | ||||
| 2026-02-12 | 13F | Burkett Asset Management Ltd | 48.251 | 4.554 | ||||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Call | 0 | -100,00 | 0 | ||||
| 2026-01-26 | 13F | Reyes Financial Architecture, Inc. | 12 | 1 | ||||||
| 2026-02-17 | 13F | Canada Pension Plan Investment Board | 13.523.256 | 25,44 | 1.274.565 | 47,90 | ||||
| 2026-02-12 | 13F | Wasatch Advisors Inc | 51.494 | 0,62 | 4.853 | 18,63 | ||||
| 2026-02-05 | 13F | Arrow Financial Corp | 2.668 | 0,00 | 251 | 17,84 | ||||
| 2026-01-30 | 13F | Kohmann Bosshard Financial Services, LLC | 6.140 | 0,00 | 578 | 17,96 | ||||
| 2026-02-13 | 13F | Neuberger Berman Group LLC | 496.364 | 2,74 | 46.842 | 21,23 | ||||
| 2026-02-06 | 13F | Empirical Asset Management, LLC | 3.708 | 0,00 | 349 | 17,91 | ||||
| 2025-11-07 | 13F | Ontario Teachers Pension Plan Board | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-21 | 13F | Sowell Financial Services LLC | 4.892 | 8,25 | 461 | 27,42 | ||||
| 2025-09-23 | NP | IIGIX - Voya Multi-Manager International Equity Fund Class I | 10.100 | -80,32 | 736 | -75,74 | ||||
| 2026-01-22 | 13F | Massachusetts Financial Services Co /ma/ | 15.210.762 | 25,90 | 1.432.854 | 48,34 | ||||
| 2025-09-26 | NP | SUNAMERICA SERIES TRUST - SA JPMorgan Global Equities Portfolio Class 1 | 9.900 | 721 | ||||||
| 2025-11-14 | 13F | Strategic Wealth Partners, Ltd. | 259 | 100,78 | 21 | 122,22 | ||||
| 2025-11-14 | 13F | Delta Global Management LP | 0 | -100,00 | 0 | |||||
| 2025-09-25 | NP | TIER - T. Rowe Price International Equity Research ETF | 690 | 50 | ||||||
| 2026-02-13 | 13F | Public Sector Pension Investment Board | 2.278.633 | -8,03 | 214.761 | 8,38 | ||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | Put | 79.100 | -37,72 | 7.451 | -26,61 | |||
| 2026-02-17 | 13F | Capital Fund Management S.a. | Call | 183.700 | -31,48 | 17.305 | -19,27 | |||
| 2026-02-10 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Integrated Wealth Concepts LLC | 8.416 | -61,84 | 793 | -55,08 | ||||
| 2026-02-17 | 13F | Creative Planning | 246.193 | 12,02 | 23.191 | 31,99 | ||||
| 2026-03-04 | 13F | SHP Wealth Management | 6.609 | 623 | ||||||
| 2026-02-12 | 13F | Canopy Partners, LLC | 2.665 | 2,26 | 251 | 20,67 | ||||
| 2025-09-26 | NP | EDIAX - Eaton Vance Global Income Builder Fund Class A | 12.500 | 0,00 | 910 | 14,04 | ||||
| 2026-01-08 | 13F | M. Kulyk & Associates, LLC | 9.990 | -3,00 | 941 | 14,34 | ||||
| 2025-09-26 | NP | OWTEX - Old Westbury Total Equity Fund | 10.620 | 774 | ||||||
| 2026-02-12 | 13F | Zevin Asset Management Llc | 2.204 | 208 | ||||||
| 2026-01-15 | 13F | Highline Wealth Partners Llc | 170 | 77,08 | 16 | 128,57 | ||||
| 2026-02-10 | 13F | Calton & Associates, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Cape Investment Advisory, Inc. | 669 | 63 | ||||||
| 2026-02-10 | 13F | PCJ Investment Counsel Ltd. | 115.540 | 14,67 | 10.890 | 35,20 | ||||
| 2026-01-20 | 13F | Philip James Wealth Mangement, LLC | 4.050 | -6,90 | 382 | 9,80 | ||||
| 2026-02-03 | 13F | Cabot Wealth Management Inc | 6.032 | 0,00 | 568 | 17,84 | ||||
| 2026-02-12 | 13F | Logan Capital Management Inc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Kilter Group LLC | 49 | 345,45 | 5 |
