Grundlæggende statistik
| Institutionelle aktier (lange) | 800.337.246 - 76,89% (ex 13D/G) - change of -124,06MM shares -13,15% MRQ |
| Institutionel værdi (lang) | $ 42.933.621 USD ($1000) |
Institutionelt ejerskab og aktionærer
TC Energy Corporation (DE:TRS) har 744 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 800,340,762 aktier. Største aktionærer omfatter Royal Bank Of Canada, Bank Of Montreal /can/, Vanguard Group Inc, Capital Research Global Investors, FIL Ltd, Capital International Investors, 1832 Asset Management L.P., CIBC World Markets Inc., Td Asset Management Inc, and Canada Pension Plan Investment Board .
TC Energy Corporation (DUSE:TRS) 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 February 27, 2026 is 53,14 / share. Previously, on March 3, 2025, the share price was 42,86 / share. This represents an increase of 23,99% over that period.
Fondens stemningsscore
Fund Sentiment Score (fka Ownership Accumulation Score) finder de aktier, der bliver mest købt af fonde. Det er resultatet af en sofistikeret, multi-faktor kvantitativ model, der identificerer virksomheder med de højeste niveauer af institutionel akkumulering. Scoringsmodellen bruger en kombination af den samlede stigning i oplyste ejere, ændringerne i porteføljeallokeringer i disse ejere og andre målinger. Tallet går fra 0 til 100, hvor højere tal indikerer et højere niveau af akkumulering for sine jævnaldrende, og 50 er gennemsnittet.
Opdateringsfrekvens: Dagligt
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13F og NPORT arkivering
Detaljer om 13F-arkivering er gratis. Detaljer om NP-ansøgninger kræver et premium-medlemskab. Grønne rækker angiver nye positioner. Røde rækker angiver lukkede positioner. Klik på linket ikon for at se den fulde transaktionshistorik.
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Important Note
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Load All| Fil dato | Kilde | Investor | Type | Gennemsnitlig pris (Øst) |
Aktier | Δ Aktier (%) |
Rapporteret Værdi ($1000) |
Δ Værdi (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-09-24 | NP | IDEV - iShares Core MSCI International Developed Markets ETF | 837.705 | 0,60 | 39.999 | -4,92 | ||||
| 2025-11-10 | 13F | Waratah Capital Advisors Ltd. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Macquarie Group Ltd | 0 | -100,00 | 0 | |||||
| 2026-01-05 | 13F | Park Avenue Securities Llc | 12.377 | -29,81 | 1 | |||||
| 2026-01-28 | 13F | HB Wealth Management, LLC | 11.399 | 12,72 | 628 | 14,18 | ||||
| 2025-11-07 | 13F | Tobam | 167 | -38,83 | 0 | |||||
| 2026-02-17 | 13F | RMB Capital Management, LLC | 9.730 | 0,70 | 541 | 1,88 | ||||
| 2025-10-16 | 13F | Lowe Wealth Advisors, LLC | 641 | 0,00 | 35 | 9,68 | ||||
| 2026-02-17 | 13F | Guardian Partners Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Natixis | 104.291 | 25,07 | 5.737 | 26,48 | ||||
| 2026-02-04 | 13F | Heronetta Management, L.P. | 137.316 | 0,00 | 10.124 | -0,15 | ||||
| 2026-02-12 | 13F | Brinker Capital Investments, LLC | 20.392 | 11,04 | 1.122 | 12,21 | ||||
| 2026-02-12 | 13F | Wealthspire Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Mml Investors Services, Llc | 98.003 | 8,12 | 5.391 | 9,33 | ||||
| 2026-02-11 | 13F | Capital International Investors | 26.188.429 | -12,00 | 1.442.085 | -10,87 | ||||
| 2026-02-17 | 13F | XTX Topco Ltd | 43.824 | -41,76 | 2.411 | -41,13 | ||||
| 2026-02-04 | 13F | Atlantic Union Bankshares Corp | 1.000 | 100,00 | 55 | 103,70 | ||||
| 2026-02-18 | 13F | Vident Advisory, LLC | 109.894 | -13,51 | 6.058 | -12,32 | ||||
| 2025-09-02 | 13F/A | Harwood Advisory Group, LLC | 1.381 | -0,07 | 64 | -1,54 | ||||
| 2026-02-13 | 13F | First Trust Advisors Lp | 824.252 | -5,46 | 45.351 | -4,39 | ||||
| 2026-01-29 | 13F | Camelot Portfolios, LLC | 1.085 | 60 | ||||||
| 2026-02-17 | 13F | Farringdon Capital, Ltd. | 4.966 | 273 | ||||||
| 2026-01-07 | 13F | Aventura Private Wealth, LLC | 1.233 | -13,84 | 68 | -12,99 | ||||
| 2026-02-13 | 13F | Korea Investment CORP | 545.440 | -10,21 | 30.074 | -8,97 | ||||
| 2026-01-29 | 13F | DecisionPoint Financial, LLC | 70 | 400,00 | 4 | |||||
| 2026-01-28 | 13F | Geneos Wealth Management Inc. | 312 | 0,00 | 17 | 6,25 | ||||
| 2025-11-13 | 13F | Hsbc Holdings Plc | 547.198 | 5,44 | 29.704 | 17,11 | ||||
| 2026-01-29 | 13F | Sanctuary Advisors, LLC | 45.415 | 0,36 | 2.501 | 1,58 | ||||
| 2026-02-09 | 13F | Nicola Wealth Management Ltd. | 2.000.000 | -13,16 | 110.147 | -12,04 | ||||
| 2025-09-29 | NP | VWID - Virtus WMC Global Factor Opportunities ETF | 3.219 | 1,51 | 154 | -4,37 | ||||
| 2026-01-22 | 13F | Vision Financial Markets Llc | 2.850 | 0,00 | 157 | 0,65 | ||||
| 2026-01-26 | 13F | Merit Financial Group, LLC | 4.272 | 235 | ||||||
| 2026-02-03 | 13F | Redwood Wealth Management Group, LLC | 10.438 | -1,18 | 574 | 0,00 | ||||
| 2026-02-11 | 13F | Vise Technologies, Inc. | 15.431 | 55,18 | 849 | 56,75 | ||||
| 2026-02-10 | 13F | Cravens & Co Advisors, LLC | 6.450 | -0,12 | 351 | -0,28 | ||||
| 2026-02-13 | 13F | Aviso Financial Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Aqr Capital Management Llc | 75.215 | 128,91 | 4.140 | 131,62 | ||||
| 2026-01-14 | 13F | Bell Bank | 184.972 | -0,48 | 10.175 | 0,62 | ||||
| 2026-02-12 | 13F | Commonwealth Equity Services, Llc | 96.827 | -9,71 | 5.326 | 106.420,00 | ||||
| 2026-02-13 | 13F | Corps Capital Advisors, LLC | 9.141 | -17,97 | 503 | -17,16 | ||||
| 2026-02-10 | 13F | Sivia Capital Partners, LLC | 4.062 | 223 | ||||||
| 2026-02-10 | 13F | Catalyst Capital Advisors LLC | 268.698 | -22,41 | 14.781 | -21,55 | ||||
| 2026-01-26 | 13F | Old Point Trust & Financial Services N A | 300 | 0,00 | 17 | 0,00 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-27 | 13F | Jackson, Grant Investment Advisers, Inc. | 393 | 1,29 | 22 | 0,00 | ||||
| 2026-02-17 | 13F | State Of Wisconsin Investment Board | 365.001 | 20.125 | ||||||
| 2026-02-11 | 13F | Clearbridge Investments, LLC | 8.782.559 | 5,09 | 483.129 | 6,25 | ||||
| 2026-02-17 | 13F | Energy Income Partners, LLC | 1.094.185 | -19,72 | 60.191 | -18,84 | ||||
| 2025-09-25 | NP | DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares | 61 | -98,29 | 3 | -98,88 | ||||
| 2025-09-29 | NP | INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco SteelPath MLP & Energy Infrastructure ETF | 38.483 | 119,89 | 1.843 | 108,84 | ||||
| 2026-01-21 | 13F | Country Trust Bank | 325 | 0,00 | 18 | 0,00 | ||||
| 2026-02-13 | 13F | Van Eck Associates Corp | 464.825 | 7,75 | 26 | 8,70 | ||||
| 2025-11-13 | 13F | Glenmede Investment Management, LP | 32.305 | 2,35 | 1.758 | 14,09 | ||||
| 2026-01-23 | 13F | LOM Asset Management Ltd | 1.350 | 102 | ||||||
| 2026-01-08 | 13F | Genesis Private Wealth, Llc | 4.070 | 1,34 | 224 | 2,29 | ||||
| 2026-01-15 | 13F | Nisa Investment Advisors, Llc | 673 | 26,98 | 37 | 27,59 | ||||
| 2025-10-21 | 13F | Galibier Capital Management Ltd. | 1.816 | 0,00 | 99 | 11,36 | ||||
| 2026-02-10 | 13F | Intech Investment Management Llc | 30.050 | 0,00 | 1.657 | 1,35 | ||||
| 2026-01-30 | 13F | Caldwell Trust Co | 100 | 0,00 | 6 | 0,00 | ||||
| 2026-02-11 | 13F | Manchester Capital Management LLC | 435 | 24 | ||||||
| 2026-02-09 | 13F | Mediolanum International Funds Ltd | 80.760 | -13,78 | 4.541 | -9,25 | ||||
| 2026-02-17 | 13F | Silvercrest Asset Management Group Llc | 24.989 | -10,54 | 1.375 | -9,55 | ||||
| 2025-09-26 | NP | MSTVX - Morningstar Alternatives Fund | 26 | -25,71 | 1 | 0,00 | ||||
| 2026-02-17 | 13F | Private Advisor Group, LLC | 13.981 | -2,85 | 769 | -1,79 | ||||
| 2026-01-29 | 13F | Kestra Private Wealth Services, Llc | 15.953 | 5,09 | 878 | 6,30 | ||||
| 2026-01-22 | 13F | Richardson Financial Services Inc. | 17 | 2 | ||||||
| 2026-02-11 | 13F | Prudential Plc | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F/A | Bank Of America Corp /de/ | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-20 | 13F | Cromwell Holdings LLC | 2.697 | 0,00 | 150 | 0,68 | ||||
| 2026-02-17 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Assetmark, Inc | 131.944 | 9,73 | 7.258 | 10,94 | ||||
| 2026-02-17 | 13F | Amundi | 4.228.824 | 1,50 | 232.628 | 2,47 | ||||
| 2025-09-26 | NP | BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 131.285 | -61,57 | 6.269 | -63,69 | ||||
| 2025-09-25 | NP | CAIBX - CAPITAL INCOME BUILDER Class A | 14.560.645 | 0,00 | 695.246 | -5,49 | ||||
| 2026-01-26 | 13F | AE Wealth Management LLC | 8.431 | 10,50 | 464 | 11,57 | ||||
| 2026-02-13 | 13F | Umb Bank N A/mo | 62 | 3 | ||||||
| 2026-02-02 | 13F | Manhattan West Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Brevan Howard Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Calton & Associates, Inc. | 4.668 | 6,60 | 257 | 7,56 | ||||
| 2025-09-25 | NP | BBCA - JPMorgan BetaBuilders Canada ETF | 3.608.680 | -1,90 | 172.308 | -7,29 | ||||
| 2026-01-22 | 13F | Kennebec Savings Bank | 9.854 | 2,10 | 542 | 3,24 | ||||
| 2026-02-05 | 13F | 1620 Investment Advisors, Inc. | 800 | 0,00 | 44 | 2,33 | ||||
| 2025-10-28 | 13F | Wolff Wiese Magana Llc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Bank of Jackson Hole Trust | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | ICONIQ Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Bogart Wealth, LLC | 1.140 | 0,00 | 63 | 0,00 | ||||
| 2026-02-13 | 13F | Verition Fund Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Wealth Watch Advisors, INC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Sciencast Management LP | 21.031 | 36,58 | 1.157 | 38,11 | ||||
| 2025-11-10 | 13F | Greenland Capital Management LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-23 | 13F | Virtu Financial LLC | 0 | -100,00 | 0 | |||||
| 2026-01-20 | 13F | Signaturefd, Llc | 22.678 | 6,45 | 1.248 | 7,59 | ||||
| 2025-09-29 | NP | USAI - Pacer American Energy Independence ETF | 83.532 | -1,66 | 3.989 | -7,06 | ||||
| 2026-02-11 | 13F | Coleford Investment Management Ltd. | 263.170 | -2,31 | 14.663 | -0,89 | ||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | 20.123 | 1.107 | ||||||
| 2026-01-23 | 13F | U.S. Capital Wealth Advisors, LLC | 5.566 | 4,84 | 306 | 6,25 | ||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | 13.205.999 | -79,70 | 726.462 | -79,47 | ||||
| 2026-02-10 | 13F | Bruce G. Allen Investments, LLC | 511 | 0,00 | 28 | 3,70 | ||||
| 2026-02-02 | 13F | Principal Financial Group Inc | 191.734 | 6,16 | 10.572 | 7,63 | ||||
| 2026-01-23 | 13F | Avion Wealth | 81 | 0,00 | 0 | |||||
| 2026-02-12 | 13F | M&G Plc | 1.034.888 | -12,05 | 56.919 | -10,42 | ||||
| 2026-01-22 | 13F | Addenda Capital Inc. | 918.924 | -2,18 | 70.233 | -2,29 | ||||
| 2026-02-12 | 13F | Scotia Capital Inc. | 9.308.517 | 1,68 | 510.339 | 3,42 | ||||
| 2025-09-24 | NP | RVRB - Reverb ETF | 87 | 0,00 | 4 | 0,00 | ||||
| 2026-01-28 | 13F | CAPROCK Group, Inc. | 9.336 | 126,33 | 514 | 139,72 | ||||
| 2025-11-14 | 13F | Sofos Investments, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-13 | 13F | Stableford Capital Ii Llc | 27.262 | -6,08 | 1.500 | -5,07 | ||||
| 2026-02-10 | 13F | Parr Mcknight Wealth Management Group, Llc | 50.417 | -1,62 | 2.773 | -0,54 | ||||
| 2025-11-14 | 13F | Wetherby Asset Management Inc | 9.454 | -5,07 | 514 | 5,98 | ||||
| 2026-01-13 | 13F | Ausbil Investment Management Ltd | 79.286 | -21,12 | 4.372 | -19,28 | ||||
| 2026-02-10 | 13F | Phillips Wealth Planners LLC | 5.719 | -0,88 | 309 | -1,91 | ||||
| 2026-02-11 | 13F | Argonautica Private Wealth Management, Inc | 12.398 | 42,72 | 682 | 44,49 | ||||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | Call | 480.000 | 166,67 | 26.432 | 170,15 | |||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | Put | 125.000 | 0,00 | 6.883 | 1,30 | |||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | 49.403.289 | 25,58 | 2.720.467 | 27,22 | ||||
| 2026-02-17 | 13F | Advisory Services Network, LLC | 4.040 | 0,00 | 223 | 1,37 | ||||
| 2026-02-13 | 13F | Golden State Wealth Management, LLC | 310 | 0,32 | 17 | 6,25 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 6.107 | 37,55 | 336 | 39,00 | ||||
| 2026-01-22 | 13F | City Holding Co | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-26 | 13F | Main Street Group, LTD | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | National Bank Of Canada /fi/ | Put | 1.128 | -4,65 | 6.211 | -3,45 | |||
| 2025-11-13 | 13F | Quadrature Capital Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-02 | 13F | CX Institutional | 473 | 61,43 | 0 | |||||
| 2026-01-08 | 13F | Sl Advisors, Llc | 24.825 | -3,22 | 1.366 | -2,15 | ||||
| 2026-02-03 | 13F | NewEdge Wealth, LLC | 4.324 | 238 | ||||||
| 2026-01-12 | 13F | Daymark Wealth Partners, Llc | 3.820 | -2,55 | 210 | -1,41 | ||||
| 2026-02-17 | 13F | Royal Bank Of Canada | Put | 4.407.000 | -0,45 | 242.429 | 0,65 | |||
| 2026-01-20 | 13F | Hanson & Doremus Investment Management | 1.130 | -3,75 | 0 | |||||
| 2026-02-17 | 13F | EFG International AG | 32.007 | 1.761 | ||||||
| 2026-02-17 | 13F | Royal Bank Of Canada | Call | 322.600 | -46,07 | 17.746 | -45,48 | |||
| 2026-02-12 | 13F | Advisors Asset Management, Inc. | 94.059 | 6,72 | 5.174 | 7,90 | ||||
| 2025-09-25 | NP | JNBAX - JPMorgan Income Builder Fund Class A | 343.089 | 273,13 | 16.382 | 252,66 | ||||
| 2026-01-29 | 13F | New Hampshire Trust | 8.979 | -12,48 | 494 | -11,65 | ||||
| 2026-02-18 | 13F | Guardian Capital Lp | 283.494 | -10,09 | 15.618 | -8,91 | ||||
| 2026-02-10 | 13F | Acadian Asset Management Llc | 1.585.700 | -11,89 | 87 | -10,31 | ||||
| 2026-01-14 | 13F | Goelzer Investment Management, Inc. | 5.072 | 0,00 | 279 | 1,45 | ||||
| 2026-02-13 | 13F | Cordoba Advisory Partners LLC | 12.249 | 686 | ||||||
| 2026-02-13 | 13F | National Bank Of Canada /fi/ | Call | 7.237 | -51,90 | 39.847 | -51,30 | |||
| 2026-01-21 | 13F | Yousif Capital Management, Llc | 11.973 | 0,00 | 650 | -0,31 | ||||
| 2026-01-16 | 13F | Pacific Sage Partners, LLC | 3.722 | 0,00 | 205 | 0,99 | ||||
| 2026-02-13 | 13F | Victory Capital Management Inc | 44.600 | 3.371 | ||||||
| 2026-01-23 | 13F | Tectonic Advisors Llc | 30.719 | 23,83 | 1.690 | 25,20 | ||||
| 2026-02-17 | 13F | Royal Bank Of Canada | 94.324.411 | -26,31 | 5.188.785 | -25,50 | ||||
| 2026-02-13 | 13F | Candriam Luxembourg S.C.A. | 21.016 | 296,45 | 1.159 | 302,08 | ||||
| 2026-02-13 | 13F | Charles Schwab Investment Management Inc | 2.887.561 | 2,04 | 159.213 | 3,45 | ||||
| 2026-01-16 | 13F | Louisbourg Investments Inc. | 10.975 | 0,00 | 605 | 1,51 | ||||
| 2025-11-13 | 13F | Crewe Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-01-15 | 13F | Royal Fund Management, LLC | 24.348 | 15,00 | 1.339 | 16,23 | ||||
| 2026-01-29 | 13F | Quest 10 Wealth Builders, Inc. | 17 | -5,56 | 1 | |||||
| 2026-02-12 | 13F | Dimensional Fund Advisors Lp | 2.201.658 | -5,81 | 121.154 | -4,71 | ||||
| 2025-09-25 | NP | GASFX - Hennessy Gas Utility Fund Investor Class | 515.100 | -2,79 | 24.663 | -7,67 | ||||
| 2025-11-07 | 13F | Sierra Ocean, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | PFG Investments, LLC | 5.016 | 0,00 | 276 | 1,10 | ||||
| 2026-01-07 | 13F | Sagespring Wealth Partners, Llc | 5.494 | -0,79 | 302 | 0,33 | ||||
| 2025-09-26 | NP | ETISX - E*TRADE No Fee International Index Fund | 1.161 | 112,64 | 55 | 103,70 | ||||
| 2026-02-09 | 13F | MTM Investment Management, LLC | 90 | 0,00 | 5 | 0,00 | ||||
| 2026-02-11 | 13F | Capital World Investors | 7.327.124 | 0,22 | 403.216 | 1,39 | ||||
| 2026-01-29 | 13F | Pictet Asset Management Holding SA | 402.243 | 3,75 | 22.179 | 5,19 | ||||
| 2026-02-17 | 13F | Alliancebernstein L.p. | 99.765 | 0,25 | 5.488 | 1,37 | ||||
| 2026-01-26 | 13F | Private Trust Co Na | 5.982 | -0,12 | 329 | 1,23 | ||||
| 2026-01-13 | 13F | Parsons Capital Management Inc/ri | 5.075 | 0,00 | 279 | 1,09 | ||||
| 2026-02-13 | 13F | Williams Jones Wealth Management, LLC. | 3.695 | 203 | ||||||
| 2025-11-12 | 13F | CIBC Bancorp USA Inc. | 386.599 | 21.107 | ||||||
| 2026-01-30 | 13F | North Star Investment Management Corp. | 66 | 0,00 | 4 | 0,00 | ||||
| 2025-09-24 | NP | IMTM - iShares Edge MSCI Intl Momentum Factor ETF | 345.187 | -26,30 | 16.482 | -30,34 | ||||
| 2026-01-27 | 13F | Cushing Asset Management, Lp | 1.295.500 | -5,13 | 71.265 | -4,08 | ||||
| 2026-02-13 | 13F | Towarzystwo Funduszy Inwestycyjnych Pzu Sa | 0 | -100,00 | 0 | |||||
| 2026-01-22 | 13F | Hager Investment Management Services, Llc | 28 | 2 | ||||||
| 2026-02-17 | 13F | Quantinno Capital Management LP | 124.433 | 50,99 | 6.847 | 52,71 | ||||
| 2026-02-05 | 13F | Gamco Investors, Inc. Et Al | 7.500 | 0,00 | 413 | 0,98 | ||||
| 2026-01-14 | 13F | A. D. Beadell Investment Counsel, Inc. | 4.510 | 0 | ||||||
| 2026-02-17 | 13F | Northern Trust Corp | 876.256 | 1,44 | 48.203 | 2,56 | ||||
| 2025-09-25 | NP | JMNAX - JPMorgan Research Market Neutral Fund Class A | 54.470 | 9,59 | 2.608 | 4,11 | ||||
| 2026-02-09 | 13F | Legal & General Group Plc | 9.120.442 | -1,46 | 502.874 | -0,09 | ||||
| 2026-02-09 | 13F | Hantz Financial Services, Inc. | 69 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | American Century Companies Inc | 6.409.464 | -1,27 | 352.938 | -0,01 | ||||
| 2026-02-17 | 13F | Roehl & Yi Investment Advisors, LLC | 3.673 | 202 | ||||||
| 2026-02-19 | 13F | Atomi Financial Group, Inc. | 17.689 | 6,52 | 973 | 7,75 | ||||
| 2026-01-09 | 13F | Diversified Trust Co | 5.601 | 308 | ||||||
| 2026-01-28 | 13F | Proathlete Wealth Management Llc | 62 | 3 | ||||||
| 2026-02-12 | 13F | Nuveen, LLC | 1.651.088 | 0,65 | 91.037 | 2,05 | ||||
| 2026-02-17 | 13F | Ninepoint Partners LP | 90.005 | 6,74 | 4.951 | 7,91 | ||||
| 2026-01-13 | 13F | Granite Group Advisors, LLC | 4.017 | 0,00 | 221 | 0,92 | ||||
| 2025-11-07 | 13F | Atticus Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2025-11-07 | 13F | Beacon Capital Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-28 | 13F | Kingswood Wealth Advisors, Llc | 8.118 | 10,57 | 447 | 11,78 | ||||
| 2026-01-30 | 13F | Us Bancorp \de\ | 92.193 | -7,57 | 5.072 | -6,54 | ||||
| 2026-02-04 | 13F | Versor Investments LP | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | 183.042 | 51,78 | 10.080 | 53,78 | ||||
| 2025-11-14 | 13F | Jain Global LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | CLARET ASSET MANAGEMENT Corp | 7.183 | -2,15 | 0 | |||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | Put | 840.000 | 0,00 | 46.260 | 1,31 | |||
| 2026-02-06 | 13F | Midwest Professional Planners, LTD. | 13.735 | 3,30 | 756 | 4,43 | ||||
| 2026-02-13 | 13F | Kestra Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Wiser Advisor Group LLC | 7.292 | 1,04 | 401 | 2,30 | ||||
| 2025-09-26 | NP | EIPX - FT Energy Income Partners Strategy ETF | 93.128 | -2,33 | 4.459 | -7,24 | ||||
| 2026-02-17 | 13F | GAM Holding AG | 5.200 | 287 | ||||||
| 2026-02-13 | 13F | Aigen Investment Management, Lp | 0 | -100,00 | 0 | |||||
| 2026-01-22 | 13F | Cardinal Capital Management, Inc. | 2.396.890 | -3,97 | 181.157 | 33,40 | ||||
| 2026-02-13 | 13F | Public Sector Pension Investment Board | 0 | -100,00 | 0 | |||||
| 2025-09-26 | NP | INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco Global Equity Net Zero ETF | 2.842 | 136 | ||||||
| 2026-01-29 | 13F | Concurrent Investment Advisors, LLC | 4.249 | 234 | ||||||
| 2026-02-03 | 13F | Gateway Investment Advisers Llc | 10.403 | 0,61 | 572 | 1,78 | ||||
| 2026-02-13 | 13F | Focused Alpha, Llc | 4.389 | 241 | ||||||
| 2026-02-19 | 13F | CI Private Wealth, LLC | 46.762 | 45,81 | 2.532 | 45,13 | ||||
| 2026-02-09 | 13F | Arista Wealth Management, LLC | 6.200 | 0,00 | 341 | 1,19 | ||||
| 2025-11-14 | 13F | Cohen & Steers, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-07 | 13F | Hilltop National Bank | 659 | 0,00 | 36 | 2,86 | ||||
| 2026-01-29 | 13F | Vanguard Group Inc | 47.801.695 | 2,09 | 2.632.200 | 3,39 | ||||
| 2025-10-02 | 13F | Investors Research Corp | 0 | -100,00 | 0 | |||||
| 2025-09-02 | NP | EIPIX - EIP Growth and Income Fund Class I | 20.426 | 0,00 | 978 | -5,05 | ||||
| 2025-09-26 | NP | OWTEX - Old Westbury Total Equity Fund | 13.525 | 646 | ||||||
| 2026-02-05 | 13F | Stephens Inc /ar/ | 10.200 | 3,57 | 561 | 4,86 | ||||
| 2026-01-21 | 13F | Greenleaf Trust | 3.796 | 0,42 | 209 | 1,46 | ||||
| 2026-02-11 | 13F | Sunrise Financial Services, LLC | 22 | 1 | ||||||
| 2026-02-17 | 13F | Ancora Advisors, LLC | 107 | 6 | ||||||
| 2025-09-26 | NP | EGLAX - Eagle MLP Strategy Fund Class A Shares | 224.000 | 1,84 | 10.725 | -3,27 | ||||
| 2025-11-14 | 13F | Skopos Labs, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Reuter James Wealth Management, Llc | 13.590 | -1,16 | 748 | -0,13 | ||||
| 2026-02-12 | 13F | Colonial Trust Co / SC | 1.332 | 297,61 | 73 | 305,56 | ||||
| 2026-02-10 | 13F | Arcadia Investment Management Corp/mi | 2.000 | 0,00 | 110 | 1,85 | ||||
| 2026-02-17 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 4.240.055 | -5,70 | 233.245 | -4,66 | ||||
| 2026-02-17 | 13F | Turas Capital Management LP | 235.500 | 12.955 | ||||||
| 2026-02-13 | 13F | Manufacturers Life Insurance Company, The | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Oxbow Advisors, LLC | 12.181 | 0,00 | 670 | 1,21 | ||||
| 2026-02-13 | 13F | Bollard Group LLC | 2.083 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Susquehanna Portfolio Strategies, LLC | 197.400 | 0,00 | 10.859 | 1,10 | ||||
| 2026-02-11 | 13F | Dearborn Partners Llc | 4.885 | 0,00 | 269 | 1,13 | ||||
| 2025-10-28 | 13F | CarsonAllaria Wealth Management, Ltd. | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Baxter Bros Inc | 64.905 | -1,89 | 3.570 | -0,81 | ||||
| 2026-02-03 | 13F | Crossmark Global Holdings, Inc. | 25.034 | -34,20 | 1.377 | -33,48 | ||||
| 2026-02-06 | 13F | Americana Partners, LLC | 76.850 | 0,00 | 4.228 | 1,10 | ||||
| 2026-02-05 | 13F | Cardinal Point Capital Management, ULC | 254.100 | 0,66 | 14.012 | 2,12 | ||||
| 2026-02-06 | 13F | Envestnet Portfolio Solutions, Inc. | 42.910 | 2,31 | 2.363 | 3,59 | ||||
| 2025-09-24 | NP | BlackRock ETF Trust - iShares Infrastructure Active ETF | 5.680 | 271 | ||||||
| 2025-09-26 | NP | FSCJX - Fidelity SAI Canada Equity Index Fund | 3.436.992 | 35,62 | 164.110 | 28,17 | ||||
| 2026-02-05 | 13F | Td Private Client Wealth Llc | 56.183 | -7,77 | 3.098 | -6,49 | ||||
| 2026-02-11 | 13F | First Command Advisory Services, Inc. | 770 | -21,83 | 42 | -20,75 | ||||
| 2025-11-07 | 13F | Mondrian Investment Partners LTD | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Frazier Financial Advisors, LLC | 520 | 0,00 | 29 | 0,00 | ||||
| 2026-02-17 | 13F | Engineers Gate Manager LP | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Fractal Investments LLC | 649.000 | 0,00 | 35.701 | 1,10 | ||||
| 2026-02-12 | 13F | SWAN Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Leonteq Securities AG | 3.700 | 0,00 | 280 | 0,00 | ||||
| 2026-01-26 | 13F | Cwm, Llc | 3.831 | -0,44 | 0 | |||||
| 2026-02-17 | 13F | Infrastructure Capital Advisors, Llc | 25.000 | -50,00 | 1.375 | -45,18 | ||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | 86.830 | -84,79 | 4.781 | -84,60 | ||||
| 2025-11-13 | 13F | Magnetar Financial LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Tacita Capital Inc | 65.226 | 0,59 | 3.594 | 1,87 | ||||
| 2026-02-17 | 13F | Toronto Dominion Bank | 16.815.011 | 1,22 | 925.922 | 2,55 | ||||
| 2026-02-17 | 13F | Toronto Dominion Bank | Call | 435.700 | 3.825,23 | 23.992 | 3.878,77 | |||
| 2026-02-17 | 13F | Toronto Dominion Bank | Put | 1.375.700 | 1,44 | 75.755 | 2,76 | |||
| 2025-09-25 | NP | DFIC - Dimensional International Core Equity 2 ETF | 314.644 | 0,00 | 15.065 | -5,02 | ||||
| 2026-01-14 | 13F | First County Bank /CT/ | 19.884 | -3,40 | 1.094 | -2,32 | ||||
| 2026-02-11 | 13F | Empowered Funds, LLC | 47.401 | 3,65 | 2.608 | 4,78 | ||||
| 2026-02-13 | 13F | Entropy Technologies, LP | 15.073 | 829 | ||||||
| 2026-01-12 | 13F | Kozak & Associates, Inc. | 11 | 0,00 | 1 | |||||
| 2026-02-11 | 13F | Capital International Ltd /ca/ | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Bayforest Capital Ltd | 3.242 | -20,50 | 178 | -19,46 | ||||
| 2026-02-04 | 13F | Swiss Life Asset Management Ltd | 142.930 | 99,79 | 7.869 | 102,00 | ||||
| 2025-09-25 | NP | DFAX - Dimensional World ex U.S. Core Equity 2 ETF | 189.572 | 0,00 | 9.077 | -5,02 | ||||
| 2026-01-30 | 13F | Keybank National Association/oh | 9.154 | 0,00 | 504 | 1,00 | ||||
| 2026-02-13 | 13F | Dixon Mitchell Investment Counsel Inc. | 6.117 | 341 | ||||||
| 2025-11-04 | 13F | High Note Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Benjamin Edwards Inc | 23.139 | -21,23 | 1.276 | -20,16 | ||||
| 2026-02-12 | 13F | Hm Payson & Co | 1.790 | -0,94 | 98 | 0,00 | ||||
| 2026-02-06 | 13F | Cullen/frost Bankers, Inc. | 70 | 1,45 | 4 | 0,00 | ||||
| 2025-09-25 | NP | VT - Vanguard Total World Stock Index Fund ETF Shares | 705.640 | 4,19 | 33.693 | -1,53 | ||||
| 2026-02-03 | 13F | SBI Securities Co., Ltd. | 323 | -7,18 | 18 | -5,56 | ||||
| 2026-02-17 | 13F | Signature Equity Partners, LLC | 20 | 1 | ||||||
| 2026-02-02 | 13F | Varma Mutual Pension Insurance Co | 215.100 | -5,16 | 11.860 | -3,84 | ||||
| 2026-02-17 | 13F | Wellington Management Group Llp | 59.779 | 1,09 | 3.296 | 2,49 | ||||
| 2025-09-25 | NP | FEDM - FlexShares ESG & Climate Developed Markets ex-US Core Index Fund | 1.238 | 2,40 | 59 | -1,67 | ||||
| 2025-11-14 | 13F | Axa S.a. | 0 | -100,00 | 0 | |||||
| 2025-09-25 | NP | DFALX - Large Cap International Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 195.287 | 0,00 | 9.350 | -5,02 | ||||
| 2026-02-18 | 13F | Achmea Investment Management B.V. | 592.408 | 7,49 | 33 | 10,34 | ||||
| 2026-02-11 | 13F | Picton Mahoney Asset Management | 2.055.963 | 0,93 | 113.372 | 102.965,45 | ||||
| 2026-01-12 | 13F | CVA Family Office, LLC | 88 | 0,00 | 5 | 0,00 | ||||
| 2026-02-10 | 13F | Nomura Asset Management Co Ltd | 0 | 0 | ||||||
| 2026-02-12 | 13F | Alps Advisors Inc | 20.986 | 25,09 | 1.154 | 26,54 | ||||
| 2025-11-14 | 13F | Bayesian Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Argent Trust Co | 20.035 | -0,02 | 1.102 | 1,10 | ||||
| 2026-02-13 | 13F | Sovereign Investment Advisors, LLC | 52.566 | -4,86 | 2.931 | -2,46 | ||||
| 2026-01-29 | 13F | Farmers & Merchants Trust Co of Long Beach | 6.690 | 0,00 | 368 | 1,10 | ||||
| 2026-02-06 | 13F | IFP Advisors, Inc | 1.611 | -28,05 | 89 | -27,27 | ||||
| 2026-02-17 | 13F | Fmr Llc | 39.872 | 0,84 | 2.195 | 2,09 | ||||
| 2026-02-13 | 13F | Ossiam | 1.724 | 95 | ||||||
| 2026-01-23 | 13F | FSM Wealth Advisors, LLC | 6.413 | 6,87 | 353 | 7,98 | ||||
| 2026-02-06 | 13F | HighTower Advisors, LLC | 346.374 | -3,52 | 19.054 | -2,45 | ||||
| 2026-01-14 | 13F | Eastern Bank | 3.500 | 0,00 | 193 | 1,05 | ||||
| 2026-01-20 | 13F | Ntv Asset Management Llc | 6.302 | 0,00 | 347 | 1,17 | ||||
| 2026-02-13 | 13F | Kempen Capital Management N.v. | 218.865 | 13,83 | 16.542 | 13,69 | ||||
| 2026-02-26 | 13F | Anchor Investment Management, LLC | 104 | 0,00 | 6 | 0,00 | ||||
| 2026-02-17 | 13F | Raymond James Financial Inc | 1.385.490 | 1,64 | 76.216 | 2,76 | ||||
| 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 | 1.022.079 | -13,38 | 48.937 | -17,73 | ||||
| 2026-02-05 | 13F | Tucker Asset Management Llc | 15 | 1 | ||||||
| 2026-02-17 | 13F | Optiver Holding B.V. | 90 | 5 | ||||||
| 2025-11-14 | 13F | Williamson Legacy Group, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 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 | 482.304 | 4,93 | 23.029 | -0,83 | ||||
| 2026-02-12 | 13F | Lansforsakringar Fondforvaltning AB (publ) | 237.797 | 1,27 | 13.112 | 2,68 | ||||
| 2026-02-13 | 13F | Sourcerock Group LLC | 345.557 | -0,22 | 19.009 | 0,89 | ||||
| 2026-02-17 | 13F | DV Trading LLC | 800 | 44 | ||||||
| 2026-02-17 | 13F | Fairview Capital Investment Management, Llc | 4.200 | 0,00 | 231 | 1,32 | ||||
| 2026-02-05 | 13F | Mesirow Financial Investment Management, Inc. | 8.533 | -14,59 | 469 | -13,63 | ||||
| 2026-02-12 | 13F | Mount Yale Investment Advisors, LLC | 7.588 | -67,09 | 422 | -66,72 | ||||
| 2026-01-26 | 13F | JNBA Financial Advisors | 156 | 0,00 | 9 | 0,00 | ||||
| 2026-02-12 | 13F | Steward Partners Investment Advisory, Llc | 4.216 | -15,43 | 232 | -14,76 | ||||
| 2025-09-26 | NP | FSGEX - Fidelity Series Global ex U.S. Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 1.907.313 | -0,08 | 91.071 | -5,57 | ||||
| 2026-02-13 | 13F | Thornburg Investment Management Inc | 4.040.854 | 0,34 | 222.536 | 1,65 | ||||
| 2026-01-21 | 13F | Cidel Asset Management Inc | 16.698 | -21,17 | 921 | -20,14 | ||||
| 2025-09-25 | NP | WINAX - Wilmington International Fund Class A Shares | 11.456 | -1,77 | 547 | -7,13 | ||||
| 2026-01-21 | 13F | Raleigh Capital Management Inc. | 29.249 | 4,14 | 1.609 | 5,24 | ||||
| 2026-01-30 | 13F | Wealthstar Advisors, Llc | 11.300 | -3,96 | 622 | -2,97 | ||||
| 2026-02-11 | 13F | Metis Global Partners, LLC | 135.727 | -1,85 | 7.474 | -0,61 | ||||
| 2025-09-25 | NP | RGLGX - American Funds Global Insight Fund Class R-6 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 1.446.046 | -6,20 | 69.046 | -11,35 | ||||
| 2025-09-25 | NP | DFAI - Dimensional International Core Equity Market ETF | 207.295 | 57,69 | 9.925 | 57,79 | ||||
| 2026-02-13 | 13F | Caitong International Asset Management Co., Ltd | 1.507 | 246,44 | 83 | 256,52 | ||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 386.745 | 1,45 | 21.275 | 2,57 | ||||
| 2026-01-23 | 13F/A | HF Advisory Group, LLC | 79.188 | 9,47 | 4.356 | 10,70 | ||||
| 2026-02-23 | 13F | Wealth Preservation Advisors, LLC | 40 | 0,00 | 2 | 0,00 | ||||
| 2026-02-11 | 13F | Fiera Capital Corp | 138.078 | 2,53 | 7.606 | 3,91 | ||||
| 2026-02-13 | 13F | Ieq Capital, Llc | 22.373 | 50,07 | 1.231 | 51,66 | ||||
| 2025-11-10 | 13F | Kovitz Investment Group Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-05 | 13F | Roxbury Financial LLC | 5.794 | 0,14 | 319 | 1,27 | ||||
| 2026-02-17 | 13F | SummitTX Capital, L.P. | 6.662 | 366 | ||||||
| 2025-11-13 | 13F | Pinnbrook Capital Management Lp | 0 | -100,00 | 0 | |||||
| 2025-11-17 | 13F | PDT Partners, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-04 | 13F | HighPoint Advisor Group LLC | 7.293 | -1,95 | 401 | -0,74 | ||||
| 2026-01-08 | 13F | Sanders Morris Harris Llc | 5.300 | 0,00 | 296 | 2,78 | ||||
| 2026-02-09 | 13F | Prospera Financial Services Inc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Peak6 Llc | Call | 512.400 | 28.187 | |||||
| 2026-02-13 | 13F | Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 4.974 | 274 | ||||||
| 2025-11-12 | 13F | NewSquare Capital LLC | 0 | -100,00 | 0 | |||||
| 2025-11-13 | 13F | Prudential Financial Inc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Kayne Anderson Capital Advisors Lp | 5.347.680 | -0,26 | 294.176 | 0,84 | ||||
| 2026-02-13 | 13F | Beutel, Goodman & Co Ltd. | 6.045.999 | -7,28 | 333 | -5,93 | ||||
| 2025-09-24 | NP | Innovator ETFs Trust - Innovator Gradient Tactical Rotation Strategy ETF | 10.452 | 499 | ||||||
| 2026-02-12 | 13F | Campbell & CO Investment Adviser LLC | 0 | -100,00 | 0 | |||||
| 2026-01-09 | 13F | Pacifica Partners Inc. | 1.625 | 0,00 | 90 | 3,45 | ||||
| 2025-09-24 | NP | AAARX - Strategic Allocation: Aggressive Fund R Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 3.256 | 155 | ||||||
| 2025-11-14 | 13F | Sagard Holdings Management Inc. | 942 | 0,00 | 51 | 13,33 | ||||
| 2025-09-02 | 13F/A | FSC Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Lloyd Advisory Services, LLC. | 2.654 | 146 | ||||||
| 2026-02-09 | 13F | Guinness Asset Management LTD | 118.790 | 7,68 | 6.636 | 12,51 | ||||
| 2025-09-23 | NP | SVAAX - Federated Strategic Value Dividend Fund Class A Shares | 4.156.694 | 0,00 | 198.475 | -5,49 | ||||
| 2026-02-13 | 13F/A | Ontario Teachers Pension Plan Board | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | West Family Investments, Inc. | 8.142 | 0,00 | 448 | 0,90 | ||||
| 2026-02-13 | 13F | Meixler Investment Management, Ltd. | 9.458 | -0,73 | 520 | 0,39 | ||||
| 2026-02-05 | 13F | Avantax Planning Partners, Inc. | 8.125 | 0,00 | 447 | 0,90 | ||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 2.584 | 3,32 | 142 | 4,41 | ||||
| 2026-01-29 | 13F | Inscription Capital, LLC | 4.320 | 2,71 | 238 | 3,95 | ||||
| 2026-02-02 | 13F | CENTRAL TRUST Co | 4.346 | 0,00 | 239 | 1,27 | ||||
| 2026-02-13 | 13F | Morgan Stanley | 5.043.528 | 10,69 | 277.445 | 11,91 | ||||
| 2026-02-13 | 13F | Great West Life Assurance Co /can/ | 1.236.707 | 6,46 | 68 | 9,84 | ||||
| 2026-02-13 | 13F | PCM Encore, LLC | 4.843 | 266 | ||||||
| 2026-02-12 | 13F | Quadrant Capital Group Llc | 15.681 | 0,00 | 863 | 1,06 | ||||
| 2026-02-10 | 13F | Norges Bank | 10.600.494 | 583.732 | ||||||
| 2026-02-12 | 13F | Brown Brothers Harriman & Co | 9.753 | 12,37 | 537 | 13,56 | ||||
| 2025-09-24 | NP | TWSMX - Strategic Allocation: Moderate Fund Investor Class This fund is a listed as child fund of American Century Companies 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 | 2.573 | 123 | ||||||
| 2026-01-27 | 13F | Godsey & Gibb Associates | 156 | 0,00 | 9 | 0,00 | ||||
| 2025-11-06 | 13F | Good Steward Wealth Advisors,LLC | 0 | -100,00 | 0 | |||||
| 2026-02-18 | 13F | State of Tennessee, Treasury Department | 586.578 | -0,78 | 34.584 | 7,56 | ||||
| 2026-02-12 | 13F | BlackRock, Inc. | 1.576.663 | -7,18 | 86.732 | -6,16 | ||||
| 2025-11-13 | 13F | Barometer Capital Management Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-18 | 13F | GWM Advisors LLC | 55.390 | -8,88 | 3.047 | -7,89 | ||||
| 2025-09-25 | NP | DXIV - Dimensional International Vector Equity ETF | 2.600 | 0,00 | 124 | -5,34 | ||||
| 2026-02-13 | 13F | Citigroup Inc | 248.733 | -34,21 | 13.715 | -33,30 | ||||
| 2026-02-17 | 13F | Ameriprise Financial Inc | 18.722 | -5,46 | 1.143 | -4,36 | ||||
| 2026-02-06 | 13F | Keudell/Morrison Wealth Management | 8.903 | 1,15 | 490 | 13,99 | ||||
| 2026-02-05 | 13F | Thrivent Financial For Lutherans | 5.551 | -0,09 | 0 | |||||
| 2026-02-17 | 13F | Snowden Capital Advisors LLC | 9.947 | 7,79 | 555 | 9,27 | ||||
| 2026-01-27 | 13F | TD Waterhouse Canada Inc. | 4.806.132 | 1,23 | 263.516 | 3,29 | ||||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 21.629 | -41,75 | 1.190 | -32,13 | ||||
| 2026-01-26 | 13F | Dakota Community Bank & Trust NA | 3.986 | 3,43 | 219 | 4,78 | ||||
| 2026-02-13 | 13F | GQG Partners LLC | 16.154.469 | 586,52 | 890.711 | 596,02 | ||||
| 2026-02-03 | 13F | Generali Asset Management SPA SGR | 74.906 | 260,96 | 5.661 | 260,57 | ||||
| 2026-02-10 | 13F | Hillsdale Investment Management Inc. | 13.425 | 16,81 | 741 | 18,59 | ||||
| 2026-02-17 | 13F | Aventail Capital Group, LP | 41.224 | -17,55 | 2.268 | -16,65 | ||||
| 2026-01-08 | 13F | Wealth Enhancement Advisory Services, Llc | 24.964 | 2,56 | 1.349 | 1,43 | ||||
| 2025-11-12 | 13F | Erste Asset Management GmbH | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | 24.022 | 631,26 | 1.321 | 642,13 | ||||
| 2026-02-12 | 13F | Atlantic Family Wealth, Llc | 4.287 | -0,30 | 236 | 0,86 | ||||
| 2026-01-08 | 13F | Value Partners Investments Inc. | 10.252 | 4,60 | 565 | 6,20 | ||||
| 2025-11-10 | 13F | Colonial Trust Advisors | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Intrepid Family Office Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-16 | 13F | Ronald Blue Trust, Inc. | 178 | 5,33 | 10 | 0,00 | ||||
| 2026-01-27 | 13F | Meritage Portfolio Management | 59.964 | 3.299 | ||||||
| 2026-02-17 | 13F | Maryland State Retirement & Pension System | 1.299.068 | -5,18 | 71.568 | -3,90 | ||||
| 2026-02-10 | 13F | State of Wyoming | 492 | 0,00 | 27 | 3,85 | ||||
| 2026-02-05 | 13F | Baader Bank INC | 0 | -100,00 | 0 | |||||
| 2025-09-26 | NP | BlackRock Funds II - BLACKROCK MULTI-ASSET INCOME PORTFOLIO INVESTOR C SHARES | 55.393 | 35,63 | 2.652 | 28,86 | ||||
| 2026-01-26 | 13F | Harbor Asset Planning, Inc. | 882 | 0,00 | 49 | 2,13 | ||||
| 2026-01-14 | 13F | Exchange Traded Concepts, Llc | 995.991 | -1,41 | 54.789 | -0,33 | ||||
| 2026-02-09 | 13F | Bleakley Financial Group, LLC | 89.982 | 12,23 | 4.950 | 13,46 | ||||
| 2026-02-17 | 13F | Tortoise Capital Advisors, L.l.c. | 9.182.370 | 0,34 | 505.122 | 1,45 | ||||
| 2026-02-06 | 13F | Bare Financial Services, Inc | 18 | 0,00 | 1 | |||||
| 2026-02-12 | 13F | Federated Hermes, Inc. | 2.826.748 | -0,19 | 155.499 | 0,92 | ||||
| 2025-09-26 | NP | FPWR - First Trust EIP Carbon Impact ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 11.010 | 10,00 | 527 | 4,56 | ||||
| 2026-02-02 | 13F | Amplify Investments, Llc | 3.774 | 21,43 | 192 | 13,02 | ||||
| 2025-09-23 | NP | Dnp Select Income Fund Inc | 1.360.000 | 0,00 | 65.117 | -5,02 | ||||
| 2026-01-15 | 13F | Moody Lynn & Lieberson, Llc | 4.250 | 0,00 | 234 | 0,87 | ||||
| 2025-09-25 | NP | WFEAX - Wells Fargo International Equity Fund Class A | 39.642 | 0,00 | 1.898 | -5,01 | ||||
| 2026-02-11 | 13F | Fox Run Management, L.l.c. | 36.224 | 1.993 | ||||||
| 2025-09-24 | NP | AACRX - Strategic Allocation: Conservative Fund R Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 1.351 | 65 | ||||||
| 2026-02-03 | 13F | Sequoia Financial Advisors, LLC | 18.900 | 6,59 | 1.040 | 7,78 | ||||
| 2026-02-12 | 13F | JPL Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2025-10-23 | 13F | SG Americas Securities, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-19 | 13F | Mcguire Capital Advisors Inc | 77 | 4 | ||||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-27 | 13F | Benedict Financial Advisors Inc | 49.126 | 0,69 | 2.702 | 1,81 | ||||
| 2026-02-06 | 13F | Signature Estate & Investment Advisors Llc | 6.737 | 0,73 | 371 | 1,93 | ||||
| 2026-02-12 | 13F | UniSuper Management Pty Ltd | 20.300 | 14,69 | 1.534 | 14,56 | ||||
| 2026-02-13 | 13F | Mufg Securities (canada), Ltd. | 5.424.436 | 16,13 | 298.765 | 17,65 | ||||
| 2026-01-22 | 13F | Lee Financial Co | 0 | -100,00 | 0 | |||||
| 2026-01-08 | 13F | Versant Capital Management, Inc | 3.297 | 27,79 | 182 | 29,29 | ||||
| 2026-02-11 | 13F | LPL Financial LLC | 883.704 | 3,49 | 48.613 | 4,63 | ||||
| 2026-02-17 | 13F | Westwood Holdings Group Inc | 2.124.838 | 2,14 | 116.887 | 3,27 | ||||
| 2025-09-25 | NP | VIHAX - Vanguard International High Dividend Yield Index Fund Admiral Shares | 833.953 | 12,16 | 39.820 | 6,00 | ||||
| 2025-11-12 | 13F | Burgundy Asset Management Ltd. | 41.363 | 0,00 | 2.153 | 6,80 | ||||
| 2026-02-12 | 13F | Bank Of Nova Scotia Trust Co | 876.271 | 3,00 | 48.204 | 4,13 | ||||
| 2026-01-09 | 13F | Assenagon Asset Management S.A. | 30.993 | -1,64 | 1.709 | -0,29 | ||||
| 2026-02-17 | 13F | Clear Street Markets Llc | 2.700 | 0,00 | 149 | 1,37 | ||||
| 2026-02-10 | 13F | ESL Trust Services, LLC | 500 | 0,00 | 28 | 0,00 | ||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | 2.164.171 | 2,01 | 119.245 | 3,38 | ||||
| 2026-02-11 | 13F | Capital International Inc /ca/ | 503.659 | 0,29 | 27.718 | 1,48 | ||||
| 2025-09-24 | NP | SFNNX - Schwab Fundamental International Large Company Index Fund Institutional Shares | 120.429 | -9,47 | 5.750 | -14,43 | ||||
| 2026-02-11 | 13F | J.w. Cole Advisors, Inc. | 4.283 | -4,29 | 228 | -6,17 | ||||
| 2026-01-15 | 13F | apricus wealth, LLC | 58.740 | 2,36 | 3.231 | 3,49 | ||||
| 2026-01-23 | 13F | Ritholtz Wealth Management | 21.544 | -0,24 | 1.185 | 0,85 | ||||
| 2026-01-27 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 337.592 | -0,99 | 18.614 | 0,39 | ||||
| 2026-01-30 | 13F | Archer Investment Corp | 1.328 | 0,00 | 73 | 1,39 | ||||
| 2026-02-17 | 13F | Cetera Investment Advisers | 139.383 | 9,78 | 7.682 | 11,24 | ||||
| 2026-02-17 | 13F | Wiley Bros.-aintree Capital, Llc | 128.768 | 5,07 | 7.088 | 6,30 | ||||
| 2026-02-13 | 13F | Hudson Portfolio Management LLC | 11.016 | 0,00 | 606 | 1,00 | ||||
| 2026-01-23 | 13F | Sunpointe, LLC | 4.723 | 0,00 | 260 | 1,56 | ||||
| 2026-02-03 | 13F | K.J. Harrison & Partners Inc | 72.052 | 5,88 | 3.973 | 7,64 | ||||
| 2026-02-10 | 13F | Evolution Wealth Management Inc. | 55 | 3 | ||||||
| 2025-09-23 | NP | CFLGX - ClearBridge Tactical Dividend Income Fund Class A This fund is a listed as child fund of Clearbridge, 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 | 71.600 | 0,00 | 3.428 | -5,02 | ||||
| 2026-02-13 | 13F | Alerus Financial Na | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Gotham Asset Management, LLC | 33.006 | -65,91 | 1.816 | -65,54 | ||||
| 2026-02-17 | 13F | Blackstone Group Inc | 2.251.984 | 34,03 | 123.882 | 35,50 | ||||
| 2025-09-24 | NP | ACWI - iShares MSCI ACWI ETF | 261.744 | -2,06 | 12.498 | -7,44 | ||||
| 2025-09-26 | NP | OWLSX - Old Westbury Large Cap Strategies Fund | 683.391 | 745,09 | 32.631 | 698,78 | ||||
| 2025-11-14 | 13F | EFG Asset Management (Americas) Corp. | 19.697 | -10,48 | 1.072 | -0,19 | ||||
| 2025-10-31 | 13F | Whittier Trust Co Of Nevada Inc | 0 | -100,00 | 0 | |||||
| 2026-02-24 | 13F | Bell Investment Advisors, Inc | 79 | 29,51 | 4 | 33,33 | ||||
| 2026-02-12 | 13F | BRYN MAWR TRUST Co | 3.018 | 0,00 | 166 | 1,22 | ||||
| 2026-02-12 | 13F | Laurel Oak Wealth Management, Llc | 3.652 | 201 | ||||||
| 2026-01-13 | 13F | Mather Group, Llc. | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Code Waechter LLC | 14.123 | 4,06 | 777 | 9,92 | ||||
| 2026-02-17 | 13F | SIG North Trading, ULC | 93.396 | -69,55 | 5.138 | -69,22 | ||||
| 2026-02-17 | 13F | SIG North Trading, ULC | Put | 3.412.600 | 2,14 | 187.727 | 3,27 | |||
| 2025-10-29 | 13F | Triasima Portfolio Management inc. | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | PDS Planning, Inc | 4.097 | 2,25 | 225 | 3,21 | ||||
| 2026-02-17 | 13F | Canada Pension Plan Investment Board | 18.168.460 | -15,14 | 1.000.474 | -14,04 | ||||
| 2026-02-03 | 13F | Sageworth Trust Co | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Laird Norton Trust Company, Llc | 17.177 | 956 | ||||||
| 2026-02-17 | 13F | SIG North Trading, ULC | Call | 915.700 | 122,42 | 50.373 | 124,88 | |||
| 2026-02-13 | 13F | Wealth Alliance | 20.095 | -0,05 | 1.105 | 1,10 | ||||
| 2026-02-06 | 13F/A | Rathbone Brothers plc | 14.878 | 0,00 | 820 | 1,36 | ||||
| 2026-02-13 | 13F | Sei Investments Co | 39.242 | -0,15 | 2.159 | 0,94 | ||||
| 2026-02-10 | 13F | Savant Capital, LLC | 5.569 | -6,69 | 306 | -5,56 | ||||
| 2026-01-20 | 13F | Stratos Wealth Partners, LTD. | 10.940 | -22,52 | 602 | -21,74 | ||||
| 2026-02-18 | 13F | Garton & Associates Financial Advisors LLC | 179 | 10 | ||||||
| 2025-09-25 | NP | IPAYX - Integrity Dividend Summit Fund Class I | 12.000 | 0,00 | 575 | -4,97 | ||||
| 2026-02-11 | 13F | Capital Group Private Client Services, Inc. | 226.619 | -8,10 | 12.477 | -6,95 | ||||
| 2025-10-15 | 13F | Stephens Consulting, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-14 | 13F | Point72 Europe (London) LLP | 35.500 | 1.930 | ||||||
| 2026-01-15 | 13F | Highline Wealth Partners Llc | 91 | 1,11 | 5 | 25,00 | ||||
| 2026-02-13 | 13F | Gould Asset Management Llc /ca/ | 10.328 | 0,00 | 568 | 1,25 | ||||
| 2026-02-06 | 13F | Callahan Advisors, LLC | 4.200 | 0,00 | 231 | 1,32 | ||||
| 2026-02-13 | 13F | 1832 Asset Management L.P. | 24.512.522 | 75,44 | 1.348.434 | 77,37 | ||||
| 2026-01-21 | 13F | Hartford Financial Management Inc. | 496 | 0,00 | 27 | 3,85 | ||||
| 2026-01-21 | 13F | Jackson Square Capital, Llc | 20.195 | 21,92 | 1.114 | 23,67 | ||||
| 2026-01-26 | 13F | Duff & Phelps Investment Management Co | 1.696.644 | -1,01 | 93.332 | 0,08 | ||||
| 2025-09-26 | NP | Templeton Global Income Fund | Short | -1.331 | -64 | |||||
| 2026-01-20 | 13F | October Effect Ltd | 4.300 | -2,27 | 237 | -1,26 | ||||
| 2026-02-13 | 13F | Royal London Asset Management Ltd | 42.372 | -11,02 | 2.331 | -10,04 | ||||
| 2026-01-27 | 13F | Old Second National Bank Of Aurora | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Franklin Resources Inc | 1.596.932 | 8,70 | 87.928 | 10,09 | ||||
| 2026-02-13 | 13F | Alberta Investment Management Corp | 1.010.638 | 0,33 | 55.652 | 1,63 | ||||
| 2026-02-17 | 13F | Murchinson Ltd. | Call | 0 | -100,00 | 0 | ||||
| 2026-02-09 | 13F | Geode Capital Management, Llc | 10.026.008 | 6,87 | 560.022 | 8,51 | ||||
| 2026-02-13 | 13F | Recurrent Investment Advisors LLC | 12.555 | -94,47 | 691 | -94,42 | ||||
| 2026-02-17 | 13F | Credit Agricole S A | 16.517 | 3,12 | 909 | 4,25 | ||||
| 2025-09-24 | NP | TOK - iShares MSCI Kokusai ETF | 3.137 | 0,00 | 150 | -5,70 | ||||
| 2026-02-09 | 13F | Key FInancial Inc | 23 | 0,00 | 1 | 0,00 | ||||
| 2026-01-16 | 13F | Compagnie Lombard Odier SCmA | 640 | 0,00 | 35 | 2,94 | ||||
| 2026-02-14 | 13F | Rockefeller Capital Management L.P. | 13.781 | 4,16 | 758 | 5,42 | ||||
| 2026-02-02 | 13F | Millstone Evans Group, LLC | 871 | 0,00 | 48 | 0,00 | ||||
| 2026-02-06 | 13F | Harvest Portfolios Group Inc. | 298.209 | 1,22 | 16.421 | 2,50 | ||||
| 2026-02-17 | 13F | Murchinson Ltd. | Put | 1.984.000 | 39.580,00 | 109.140 | 40.024,63 | |||
| 2026-01-15 | 13F | Lodestone Wealth Management LLC | 43 | 2 | ||||||
| 2026-01-22 | 13F | Pinnacle Bancorp, Inc. | 250 | 0,00 | 14 | 0,00 | ||||
| 2026-02-17 | 13F | Murchinson Ltd. | 984.068 | -75,70 | 54.134 | -75,43 | ||||
| 2026-02-05 | 13F | Cambridge Investment Research Advisors, Inc. | 25.935 | 3,64 | 1 | 0,00 | ||||
| 2026-02-17 | 13F | Spears Abacus Advisors LLC | 96.650 | -12,02 | 5.317 | -11,04 | ||||
| 2026-02-11 | 13F | O'shaughnessy Asset Management, Llc | 160.029 | -0,82 | 8.808 | 0,39 | ||||
| 2026-02-17 | 13F | Perennial Investment Advisors, LLC | 4.927 | 16,12 | 271 | 17,83 | ||||
| 2026-02-23 | 13F | Mv Capital Management, Inc. | 10 | 1 | ||||||
| 2026-02-20 | 13F | Sunbelt Securities, Inc. | 105 | 0,96 | 6 | 0,00 | ||||
| 2025-09-25 | NP | TIER - T. Rowe Price International Equity Research ETF | 498 | 24 | ||||||
| 2026-02-13 | 13F | Dodge & Cox | 9.294.300 | -3,64 | 511.279 | -2,58 | ||||
| 2026-02-17 | 13F | Tower Research Capital LLC (TRC) | 3.113 | -79,97 | 171 | -79,76 | ||||
| 2026-01-28 | 13F | Atwood & Palmer Inc | 1.895 | 0,00 | 104 | 0,97 | ||||
| 2026-02-17 | 13F | FIL Ltd | 28.305.789 | 3,86 | 1.558.669 | 5,18 | ||||
| 2025-11-14 | 13F | AXA Investment Managers S.A. | 290.239 | 15.792 | ||||||
| 2026-01-27 | 13F | Forum Financial Management, LP | 4.439 | 0,00 | 244 | 1,24 | ||||
| 2026-02-17 | 13F | Utah Retirement Systems | 116.122 | 0,00 | 6.403 | 1,38 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | 3.545.093 | -59,21 | 195.016 | -58,76 | ||||
| 2026-02-03 | 13F | Ethic Inc. | 4.417 | 243 | ||||||
| 2026-02-11 | 13F | Everett Harris & Co /ca/ | 23.334 | -1,62 | 1.284 | -0,54 | ||||
| 2026-02-03 | 13F | McIlrath & Eck, LLC | 580 | 32 | ||||||
| 2026-01-23 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 36.339 | -0,75 | 1.999 | 0,35 | ||||
| 2026-02-17 | 13F | Trexquant Investment LP | 54.036 | 2.973 | ||||||
| 2026-02-18 | 13F | EP Wealth Advisors, Inc. | 4.445 | 245 | ||||||
| 2026-02-13 | 13F | Pin Oak Investment Advisors Inc | 260 | 0,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Inspire Advisors, LLC | 19.405 | -5,10 | 1.067 | -4,05 | ||||
| 2026-02-06 | 13F | Radnor Capital Management, LLC | 14.500 | -3,97 | 798 | -2,92 | ||||
| 2025-11-12 | 13F | Cobblestone Capital Advisors Llc /ny/ | 3.685 | 201 | ||||||
| 2025-11-14 | 13F | Two Sigma Securities, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-10-24 | 13F | Hemington Wealth Management | 396 | 0,00 | 0 | |||||
| 2026-01-12 | 13F | Chickasaw Capital Management Llc | 8.602 | -17,31 | 0 | |||||
| 2026-02-06 | 13F | Vestmark Advisory Solutions, Inc. | 7.509 | 413 | ||||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | Call | 0 | -100,00 | 0 | ||||
| 2026-02-10 | 13F/A | Guinness Atkinson Asset Management Inc | 5.364 | 4,81 | 300 | 9,52 | ||||
| 2026-01-13 | 13F | Kathmere Capital Management, LLC | 3.652 | 201 | ||||||
| 2026-02-17 | 13F | Greenline Partners, LLC | 273.465 | -12,99 | 14.945 | -12,61 | ||||
| 2025-09-26 | NP | RTIYX - Multifactor International Equity Fund Class Y | 1.419 | -67,33 | 68 | -69,41 | ||||
| 2026-01-27 | 13F | First Horizon Corp | 1.344 | -5,15 | 74 | -5,19 | ||||
| 2026-01-28 | 13F | Eagle Global Advisors Llc | 184.660 | -13,01 | 10.158 | -12,04 | ||||
| 2026-02-05 | 13F | Pinnacle Associates Ltd | 20.660 | 0,00 | 1.137 | 1,07 | ||||
| 2026-02-13 | 13F | Advyzon Investment Management, LLC | 3.979 | 219 | ||||||
| 2026-01-27 | 13F | Lorne Steinberg Wealth Management Inc. | 200.314 | 6,58 | 11.046 | 8,11 | ||||
| 2026-01-20 | 13F | American National Bank | 906 | 50 | ||||||
| 2026-02-10 | 13F | Moors & Cabot, Inc. | 18.721 | -7,42 | 1.030 | -6,45 | ||||
| 2026-02-24 | 13F | Chelsea Counsel Co | 43.150 | 0,00 | 2.400 | 1,39 | ||||
| 2026-02-13 | 13F | JustInvest LLC | 13.873 | -1,58 | 763 | -0,39 | ||||
| 2026-01-20 | 13F | Cigna Investments Inc /new | 18.608 | -2,47 | 1 | 0,00 | ||||
| 2026-02-17 | 13F | Guggenheim Capital Llc | 20.987 | 4,09 | 1.154 | 5,20 | ||||
| 2026-02-13 | 13F | Arkadios Wealth Advisors | 4.090 | 2,63 | 225 | 4,17 | ||||
| 2025-09-25 | NP | AWSHX - WASHINGTON MUTUAL INVESTORS FUND Class A | 7.410.060 | 0,00 | 354.794 | -5,02 | ||||
| 2026-02-17 | 13F | Lazard Asset Management Llc | 5.098 | 2,74 | 281 | 4,09 | ||||
| 2026-02-11 | 13F | Zions Bancorporation, National Association /ut/ | 96.043 | -11,43 | 5.283 | -10,44 | ||||
| 2026-02-12 | 13F | Voya Investment Management Llc | 9.733 | -9,43 | 537 | -8,22 | ||||
| 2026-02-17 | 13F | Price T Rowe Associates Inc /md/ | 2.430.992 | -11,37 | 134 | -10,74 | ||||
| 2026-01-28 | 13F | Turtle Creek Wealth Advisors, LLC | 17.411 | 55,57 | 958 | 57,40 | ||||
| 2025-11-04 | 13F | Guerra Advisors Inc | 12 | 1 | ||||||
| 2026-02-03 | 13F | CGC Financial Services, LLC | 286 | 0,00 | 16 | 0,00 | ||||
| 2026-02-17 | 13F | Captrust Financial Advisors | 18.339 | 11,42 | 1.009 | 12,63 | ||||
| 2025-11-03 | 13F | J. Safra Sarasin Holding AG | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Ensign Peak Advisors, Inc | 43.207 | 0,00 | 2.382 | 1,40 | ||||
| 2026-02-12 | 13F | Penserra Capital Management LLC | 63 | -27,59 | 0 | |||||
| 2026-01-29 | 13F | Nbc Securities, Inc. | 2.421 | -0,41 | 133 | 0,76 | ||||
| 2026-02-10 | 13F | Bank of New York Mellon Corp | 936.234 | 1,09 | 51.502 | 2,20 | ||||
| 2026-01-29 | 13F | D.a. Davidson & Co. | 13.062 | 34,98 | 719 | 36,50 | ||||
| 2026-02-10 | 13F | Td Asset Management Inc | 20.868.772 | 6,34 | 1.150.656 | 7,82 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Call | 22.500 | -93,72 | 1.239 | -93,64 | |||
| 2026-02-12 | 13F | Jane Street Group, Llc | 91.315 | -66,73 | 5.030 | -66,29 | ||||
| 2025-09-26 | NP | FSGGX - Fidelity Global ex U.S. Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 452.847 | 6,37 | 21.623 | 0,53 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Put | 1.000 | -97,90 | 55 | -97,88 | |||
| 2026-02-11 | 13F | Group One Trading, L.p. | 2.731 | 150 | ||||||
| 2026-01-14 | 13F | Spire Wealth Management | 2.500 | -9,78 | 138 | -8,67 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Call | 1.100 | -97,73 | 61 | -97,73 | |||
| 2026-01-16 | 13F | Trust Co Of Vermont | 500 | 28 | ||||||
| 2026-02-11 | 13F | Capital International Sarl | 67.048 | -57,23 | 3.693 | -56,68 | ||||
| 2026-02-06 | 13F | Intrust Bank Na | 9.759 | 1,44 | 537 | 2,49 | ||||
| 2026-01-27 | 13F | GHP Investment Advisors, Inc. | 115 | 6 | ||||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Put | 35.500 | -85,62 | 1.953 | -85,46 | |||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Call | 34.100 | -70,70 | 1.876 | -70,39 | |||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | 58.663 | 170,95 | 3.227 | 173,94 | ||||
| 2026-01-05 | 13F | GAMMA Investing LLC | 141 | 0,00 | 8 | 0,00 | ||||
| 2026-01-21 | 13F | SJS Investment Consulting Inc. | 141 | 8 | ||||||
| 2025-11-07 | 13F | Shell Asset Management Co | 13.104 | -35,46 | 1 | |||||
| 2025-09-26 | NP | Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF | 24.718 | 1,97 | 1.183 | -3,27 | ||||
| 2026-02-17 | 13F | Boothbay Fund Management, Llc | 80.040 | -0,76 | 4.403 | 0,34 | ||||
| 2025-09-25 | NP | HMSFX - Hennessy BP Midstream Fund Investor Class | 59.530 | 0,00 | 2.850 | -5,00 | ||||
| 2025-09-25 | NP | ICPAX - Integrity Mid-North American Resources Fund , Class A | 100.000 | 11,11 | 4.788 | 5,56 | ||||
| 2026-02-11 | 13F | Janney Montgomery Scott LLC | 108.630 | 59,48 | 6 | 66,67 | ||||
| 2025-10-31 | 13F | Chilton Capital Management Llc | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | CNB Bank | 1.473 | -27,97 | 81 | -27,03 | ||||
| 2026-02-11 | 13F | Hilton Head Capital Partners, LLC | 3.757 | 207 | ||||||
| 2026-02-13 | 13F | Transamerica Financial Advisors, Inc. | 404 | 22 | ||||||
| 2025-11-14 | 13F | Challenger Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Natural Investments, Llc | 6.250 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | Colony Group, LLC | 15.081 | 29,26 | 828 | 30,60 | ||||
| 2026-02-17 | 13F | Cresset Asset Management, LLC | 5.338 | 19,47 | 298 | 21,22 | ||||
| 2026-01-14 | 13F | Jfs Wealth Advisors, Llc | 290 | 0,00 | 16 | 0,00 | ||||
| 2026-02-06 | 13F | VSM Wealth Advisory, LLC | 200 | 0,00 | 11 | 10,00 | ||||
| 2026-02-12 | 13F | Northwest & Ethical Investments L.P. | 344.536 | 15,67 | 19.055 | 18,26 | ||||
| 2026-02-11 | 13F | Cerity Partners LLC | 35.826 | -11,09 | 1.970 | -10,13 | ||||
| 2026-02-13 | 13F | Peak6 Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 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 | 96.271 | -12,24 | 4.607 | -16,72 | ||||
| 2026-02-17 | 13F | Equitable Holdings, Inc. | 18.121 | 72,68 | 997 | 74,74 | ||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | Call | 22.900 | -50,43 | 1.260 | -49,90 | |||
| 2026-02-17 | 13F | Jones Financial Companies Lllp | 310.745 | 3,84 | 17.094 | 6,85 | ||||
| 2026-02-13 | 13F | Centiva Capital, LP | 14.097 | 775 | ||||||
| 2026-02-11 | 13F | Capital Research Global Investors | 32.172.117 | -23,36 | 1.771.495 | -22,39 | ||||
| 2026-02-12 | 13F | Bradley Foster & Sargent Inc/ct | 400.932 | 102,01 | 22.055 | 104,25 | ||||
| 2026-02-17 | 13F | Agf Management Ltd | 1.256.846 | 0,01 | 83.751 | 0,23 | ||||
| 2026-02-13 | 13F | Brookfield Asset Management Inc. | 1.594.020 | -6,17 | 87.687 | -5,14 | ||||
| 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 | 528.539 | -17,65 | 25.306 | -21,78 | ||||
| 2025-09-25 | NP | AMRMX - AMERICAN MUTUAL FUND Class A | 11.021.503 | -34,55 | 526.258 | -38,14 | ||||
| 2026-02-10 | 13F | Essex Financial Services, Inc. | 3.753 | 0,08 | 207 | 1,48 | ||||
| 2026-02-17 | 13F | North Capital, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Smartleaf Asset Management LLC | 1.816 | 126,15 | 102 | 140,48 | ||||
| 2026-01-28 | 13F | Chicago Partners Investment Group LLC | 6.016 | -3,22 | 338 | 7,30 | ||||
| 2026-01-30 | 13F | United Community Bank | 362 | 20 | ||||||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | 539.871 | -22,86 | 29.767 | -21,79 | ||||
| 2025-09-23 | NP | VCRCX - MainStay CBRE Global Infrastructure Fund Class C | 580.663 | 18,25 | 27.726 | 11,76 | ||||
| 2026-02-13 | 13F | Gen-Wealth Partners Inc | 1.313 | 0,00 | 72 | 1,41 | ||||
| 2025-11-14 | 13F | Balyasny Asset Management Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Mariner, LLC | 108.821 | 104,99 | 5.991 | 107,44 | ||||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | 349.037 | 246,41 | 19.201 | 250,24 | ||||
| 2026-02-12 | 13F | JRM Investment Counsel, LLC | 27.000 | 0,00 | 1.485 | 1,09 | ||||
| 2026-02-13 | 13F | Parkside Financial Bank & Trust | 2.700 | -37,21 | 149 | -36,48 | ||||
| 2025-11-14 | 13F | Scientech Research LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-09-22 | NP | GRASX - Goldman Sachs Multi-Manager Real Assets Strategy Fund Class R6 Shares | 562.020 | 37,83 | 26.835 | 30,26 | ||||
| 2025-09-26 | NP | SMLPX - Westwood Salient MLP & Energy Infrastructure Fund Institutional Shares | 1.334.686 | 4,99 | 63.905 | -0,28 | ||||
| 2026-02-17 | 13F | Ewing Morris & Co. Investment Partners Ltd. | 39.040 | 1,76 | 2.203 | 4,46 | ||||
| 2026-01-28 | 13F | DekaBank Deutsche Girozentrale | 215.979 | 0,00 | 8 | -27,27 | ||||
| 2025-09-29 | NP | PTIN - Pacer Trendpilot International ETF | 8.759 | -1,78 | 418 | 4,24 | ||||
| 2026-02-13 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 9.579.034 | -32,54 | 527.528 | -31,66 | ||||
| 2025-09-26 | NP | FXINX - Fidelity Flex International Focused Index Fund | 388 | 19 | ||||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | 841.675 | 46.357 | ||||||
| 2025-09-24 | NP | TNBIX - 1290 SmartBeta Equity Fund Class I | 9.944 | 0,00 | 475 | -5,58 | ||||
| 2026-01-08 | 13F | Grove Bank & Trust | 325 | 0,00 | 18 | 0,00 | ||||
| 2026-01-29 | 13F | UMA Financial Services, Inc. | 4.048 | 0,00 | 223 | 0,91 | ||||
| 2026-02-17 | 13F | Hilltop Holdings Inc. | 7.296 | -6,69 | 401 | -5,65 | ||||
| 2026-02-13 | 13F | Venture Visionary Partners LLC | 4.624 | 0,00 | 254 | 1,20 | ||||
| 2026-01-12 | 13F | Viking Fund Management Llc | 542.000 | 0,00 | 29.815 | 1,10 | ||||
| 2026-02-04 | 13F | Pensionmark Financial Group, Llc | 5.444 | 25,76 | 238 | 0,85 | ||||
| 2026-02-13 | 13F | Neuberger Berman Group LLC | 565.366 | 14,96 | 31.158 | 16,49 | ||||
| 2025-09-29 | NP | GLBL - Pacer MSCI World Industry Advantage ETF | 27 | 0,00 | 1 | 0,00 | ||||
| 2026-02-12 | 13F | Castleark Management Llc | 52.460 | 105,32 | 2.886 | 107,55 | ||||
| 2026-02-13 | 13F | Ubs Asset Management Americas Inc | 1.367 | -96,08 | 75 | -96,05 | ||||
| 2026-01-14 | 13F | ORG Partners LLC | 46 | 0,00 | 3 | 0,00 | ||||
| 2026-02-10 | 13F | Foundations Investment Advisors, LLC | 25.871 | 101,85 | 1.423 | 104,16 | ||||
| 2026-02-17 | 13F | Public Employees Retirement System Of Ohio | 167.163 | -2,28 | 9.217 | -0,95 | ||||
| 2026-02-09 | 13F | Valtinson Bruner Financial Planning LLC | 6.021 | 0,00 | 331 | 1,22 | ||||
| 2026-01-26 | 13F | American Wealth Advisors, LLC | 69 | 1,47 | 4 | 0,00 | ||||
| 2026-01-07 | 13F | Procyon Private Wealth Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Man Group plc | 75.328 | 4.144 | ||||||
| 2026-01-13 | 13F | Olistico Wealth, LLC | 1.400 | 77 | ||||||
| 2025-09-25 | NP | AMECX - INCOME FUND OF AMERICA Class A | 2.668.721 | 0,00 | 127.427 | -5,49 | ||||
| 2025-09-25 | NP | IDIVX - Integrity Dividend Harvest Fund , Class A | 430.000 | 48,28 | 20.588 | 40,84 | ||||
| 2026-02-05 | 13F | Allworth Financial LP | 3.221 | 49,74 | 177 | 51,28 | ||||
| 2026-02-17 | 13F | Creative Planning | 54.300 | -5,13 | 2.987 | -4,08 | ||||
| 2026-02-13 | 13F | Allianz Se | 152.807 | 0,00 | 8.425 | 1,38 | ||||
| 2026-02-13 | 13F | USS Investment Management Ltd | 174.365 | 0,00 | 9.585 | 1,54 | ||||
| 2026-02-13 | 13F | Toroso Investments, LLC | 16.369 | -38,46 | 900 | -37,80 | ||||
| 2026-02-13 | 13F | Kilter Group LLC | 1 | 0 | ||||||
| 2026-01-12 | 13F | First Bank & Trust | 59.142 | -0,16 | 3.253 | 0,93 | ||||
| 2025-09-26 | NP | BKIE - BNY Mellon International Equity ETF | 43.023 | 40,60 | 2.059 | 33,46 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | 1.951 | 107 | ||||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Call | 6.600 | -86,05 | 363 | 18.050,00 | |||
| 2026-02-11 | 13F | Simplex Trading, Llc | Put | 4.600 | -85,58 | 253 | 25.200,00 | |||
| 2025-09-26 | NP | BlackRock Funds II - BlackRock Dynamic High Income Portfolio Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 6.616 | 259,37 | 317 | 243,48 | ||||
| 2026-01-29 | 13F | Argyle Capital Management Inc. | 20.400 | 0,00 | 1.122 | 1,17 | ||||
| 2026-01-12 | 13F | Rialto Wealth Management, LLC | 156 | 0,00 | 9 | 0,00 | ||||
| 2026-01-23 | 13F | Smallwood Wealth Investment Management, LLC | 485 | 0,00 | 27 | 0,00 | ||||
| 2026-02-03 | 13F | Canal Insurance CO | 10.000 | 0,00 | 1 | |||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Call | 189.800 | -34,66 | 10.441 | -33,95 | |||
| 2026-02-17 | 13F | Citadel Advisors Llc | 746.456 | -7,90 | 41.063 | -6,88 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Put | 4.500 | -90,57 | 248 | -90,48 | |||
| 2026-01-23 | 13F | Burney Co/ | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Scheer, Rowlett & Associates Investment Management Ltd. | 934.851 | -37,20 | 51.479 | -36,39 | ||||
| 2026-01-22 | 13F | Massachusetts Financial Services Co /ma/ | 526.181 | 80,45 | 28.945 | 82,45 | ||||
| 2026-02-11 | 13F | SOUTH STATE Corp | 1.000 | -5,39 | 55 | -3,51 | ||||
| 2025-10-21 | 13F | Jarislowsky, Fraser Ltd | 10.751.401 | -4,38 | 584.705 | 6,73 | ||||
| 2026-02-13 | 13F | Icon Wealth Advisors, LLC | 12.441 | 0,63 | 684 | 1,79 | ||||
| 2026-02-02 | 13F | Cornerstone Planning Group LLC | 110 | 182,05 | 6 | 500,00 | ||||
| 2025-09-26 | NP | Ultimus Managers Trust - Westwood Salient Enhanced Midstream Income ETF | 127.985 | 49,49 | 6.128 | 41,99 | ||||
| 2026-01-28 | 13F | Wealth Science Advisors LLC | 3.955 | 218 | ||||||
| 2025-10-29 | 13F | Vaughan David Investments Inc/il | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Gulf International Bank (UK) Ltd | 52.202 | 0,00 | 3 | -33,33 | ||||
| 2025-09-25 | NP | JFLI - JPMorgan Flexible Income ETF | 1.277 | 101,42 | 61 | 87,50 | ||||
| 2026-02-17 | 13F | BCV Asset Management Inc. | 17.342 | 1.500 | ||||||
| 2026-01-15 | 13F | Spirit Of America Management Corp/ny | 60.078 | 0,00 | 3.305 | 1,10 | ||||
| 2025-09-22 | NP | TMLAX - Transamerica MLP & Energy Income A | 133.701 | -0,32 | 6.402 | -5,32 | ||||
| 2026-02-11 | 13F | Westerkirk Capital Inc. | 2.962 | -93,22 | 163 | -93,14 | ||||
| 2025-10-30 | 13F | Jennison Associates Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | 9.333 | 513 | ||||||
| 2026-01-30 | 13F | Lincluden Management Ltd | 793.599 | -3,91 | 60 | 34,09 | ||||
| 2026-02-10 | 13F | Capital Innovations LLC | 177.391 | 9.758 | ||||||
| 2026-02-12 | 13F | Johnson Financial Group, Inc. | 63 | 4 | ||||||
| 2026-02-12 | 13F | Swiss National Bank | 2.756.501 | -7,82 | 152.098 | -6,49 | ||||
| 2025-11-14 | 13F | Squarepoint Ops LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-30 | 13F | Caldwell Securities, Inc | 153 | 0,00 | 8 | 0,00 | ||||
| 2025-11-14 | 13F | Squarepoint Ops LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-11-10 | 13F | Wrapmanager Inc | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Squarepoint Ops LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-10 | 13F | CIBC Asset Management Inc | 8.942.519 | -1,23 | 493.635 | 0,20 | ||||
| 2025-10-30 | 13F | Ridgewood Investments LLC | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Gold Investment Management Ltd. | 9.964 | 2,05 | 549 | 3,40 | ||||
| 2025-09-25 | NP | SIDVX - Hartford Schroders International Multi-Cap Value Fund Class A | 135.266 | 2,15 | 6.459 | -3,47 | ||||
| 2026-01-27 | 13F | Checchi Capital Advisers, LLC | 6.099 | -1,17 | 336 | 0,00 | ||||
| 2026-02-06 | 13F | GPS Wealth Strategies Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Larson Financial Group LLC | 832 | 3,35 | 46 | 4,65 | ||||
| 2026-01-16 | 13F | FNY Investment Advisers, LLC | 1.600 | 0 | ||||||
| 2026-02-02 | 13F | Fifth Third Bancorp | 4.355 | 0,97 | 240 | 2,14 | ||||
| 2026-01-15 | 13F | Hara Capital LLC | 135 | 0,00 | 7 | 0,00 | ||||
| 2025-09-29 | NP | INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco Real Assets ESG 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 | 6.470 | 85,97 | 310 | 76,57 | ||||
| 2025-09-25 | NP | PGJAX - PGIM Jennison Global Infrastructure Fund Class A | 15.627 | -1,02 | 746 | -6,40 | ||||
| 2025-09-26 | NP | RTXAX - Tax-Managed Real Assets Fund Class A | 46.325 | 0,00 | 2.212 | -5,51 | ||||
| 2026-02-17 | 13F | Worldquant Millennium Advisors Llc | 8.412 | 80,55 | 463 | 83,00 | ||||
| 2026-02-06 | 13F | EverSource Wealth Advisors, LLC | 4.223 | 5,81 | 232 | 6,91 | ||||
| 2026-01-20 | 13F | AdvisorNet Financial, Inc | 601 | 0,50 | 33 | 3,13 | ||||
| 2026-02-06 | 13F | ProShare Advisors LLC | 117.823 | 5,09 | 6.488 | 6,43 | ||||
| 2025-09-26 | NP | Voya Prime Rate Trust | Short | -2.185 | -66,91 | -104 | -68,77 | |||
| 2026-01-13 | 13F | Ferguson Wellman Capital Management, Inc | 13.243 | 0,00 | 728 | 1,11 | ||||
| 2026-01-09 | 13F | 180 Wealth Advisors, Llc | 14.866 | 1,70 | 818 | 2,77 | ||||
| 2026-02-10 | 13F | Natixis Advisors, L.p. | 86.297 | 2,19 | 5 | 0,00 | ||||
| 2026-02-05 | 13F | Atria Investments Llc | 44.424 | 1,24 | 2.444 | 2,35 | ||||
| 2026-02-06 | 13F | Pnc Financial Services Group, Inc. | 101.302 | -2,20 | 5.573 | -1,12 | ||||
| 2026-02-10 | 13F | Tidemark, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-06 | 13F | Oppenheimer Asset Management Inc. | 0 | -100,00 | 0 | |||||
| 2025-10-30 | 13F | Twin Peaks Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Millennium Management Llc | Put | 300.000 | 0,00 | 22.674 | -0,12 | |||
| 2026-02-03 | 13F | Farmers & Merchants Investments Inc | 968 | 0,00 | 53 | 1,92 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | 906.077 | -34,90 | 49.879 | -34,12 | ||||
| 2026-02-12 | 13F | Federation des caisses Desjardins du Quebec | 7.890.426 | -6,55 | 432.919 | -4,95 | ||||
| 2026-01-21 | 13F | Steadtrust LLC | 8.100 | 0,00 | 446 | 1,14 | ||||
| 2026-02-17 | 13F | Basso Capital Management, L.p. | 13.370 | 0,00 | 735 | 1,10 | ||||
| 2026-02-05 | 13F | Disciplined Investments, LLC | 8.611 | 0,00 | 474 | 1,07 | ||||
| 2025-09-25 | NP | HFIGX - Hartford Schroders Diversified Growth Fund Class I | 652 | 0,00 | 31 | -3,12 | ||||
| 2026-02-13 | 13F | Barclays Plc | 1.049.310 | -5,87 | 57.723 | -4,84 | ||||
| 2026-02-18 | 13F | Mackenzie Financial Corp | 13.418.206 | 0,50 | 752.256 | 3,64 | ||||
| 2025-09-26 | NP | RMYAX - Multi-Strategy Income Fund Class A | 6.692 | 0,00 | 320 | -5,62 | ||||
| 2026-01-23 | 13F | Farther Finance Advisors, LLC | 2.607 | 19,10 | 144 | 20,17 | ||||
| 2026-01-20 | 13F | YANKCOM Partnership | 15.682 | 0,19 | 863 | 1,29 | ||||
| 2025-09-25 | NP | DFA INVESTMENT DIMENSIONS GROUP INC - International Large Cap Growth Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 7.432 | 0,00 | 355 | -5,60 | ||||
| 2026-02-17 | 13F | Cinctive Capital Management LP | 73.515 | -31,50 | 4.050 | -30,60 | ||||
| 2026-02-13 | 13F | Baird Financial Group, Inc. | 9.282 | 106,31 | 511 | 109,02 | ||||
| 2025-09-29 | NP | IDMO - Invesco S&P International Developed Momentum ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 198.699 | 77,85 | 9.508 | 68,79 | ||||
| 2026-01-23 | 13F | Nbt Bank N A /ny | 5.166 | 284 | ||||||
| 2025-09-26 | NP | SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3 | 1.194 | -30,09 | 57 | -33,72 | ||||
| 2026-02-13 | 13F | Integrated Wealth Concepts LLC | 0 | -100,00 | 0 | |||||
| 2025-09-24 | NP | ACWX - iShares MSCI ACWI ex U.S. ETF | 223.936 | 0,00 | 10.693 | -5,49 | ||||
| 2026-02-03 | 13F | Legacy Wealth Managment, LLC/ID | 49 | 3 | ||||||
| 2026-01-07 | 13F | Baldwin Brothers Inc/ma | 15.927 | 0,00 | 876 | 1,15 | ||||
| 2026-01-15 | 13F | Allspring Global Investments Holdings, LLC | 205.514 | -3,57 | 11.494 | 0,09 | ||||
| 2026-01-29 | 13F | Verdence Capital Advisors LLC | 23.505 | 1,49 | 1.293 | 10,52 | ||||
| 2026-02-17 | 13F | Candelo Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Russell Investments Group, Ltd. | 1.599.785 | 105,78 | 88.218 | 108,74 | ||||
| 2026-02-17 | 13F | Corigliano Investment Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-06 | 13F | Abner Herrman & Brock Llc | 4.000 | 0,00 | 0 | |||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 3.700 | -9,07 | 204 | -8,14 | ||||
| 2026-02-10 | 13F | Vigil Wealth Management, LLC | 5.000 | 275 | ||||||
| 2026-02-05 | 13F | Heathbridge Capital Management Ltd. | 385.100 | -4,54 | 21.236 | -3,13 |
