Grundlæggende statistik
| Institutionelle aktier (lange) | 612.710.757 - 68,23% (ex 13D/G) - change of -63,77MM shares -9,43% MRQ |
| Institutionel værdi (lang) | $ 44.496.666 USD ($1000) |
Institutionelt ejerskab og aktionærer
Canadian Pacific Kansas City Limited (DE:X88) har 1099 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 612,722,566 aktier. Største aktionærer omfatter Royal Bank Of Canada, TCI Fund Management Ltd, Vanguard Group Inc, Invesco Ltd., Bank Of Montreal /can/, Td Asset Management Inc, FIL Ltd, Wcm Investment Management, Llc, Mackenzie Financial Corp, and Fmr Llc .
Canadian Pacific Kansas City Limited (DB:X88) 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 11, 2026 is 71,50 / share. Previously, on March 13, 2025, the share price was 66,50 / share. This represents an increase of 7,52% 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-09-26 | 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 | 3.679.021 | -0,81 | 270.563 | 0,43 | ||||
| 2026-02-13 | 13F | Bridgewater Associates, LP | 294.565 | -18,77 | 21.689 | -19,71 | ||||
| 2026-02-10 | 13F | Argent Trust Co | 10.093 | -1,50 | 743 | -2,62 | ||||
| 2026-01-29 | 13F | Obermeyer Wood Investment Counsel, Lllp | 4.692 | -0,72 | 345 | -1,99 | ||||
| 2026-02-13 | 13F | Edgestream Partners, L.P. | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Transcend Wealth Collective, Llc | 9.805 | -20,14 | 722 | -21,12 | ||||
| 2026-02-17 | 13F | TCI Fund Management Ltd | 47.654.423 | -4,43 | 3.508.630 | -5,52 | ||||
| 2026-02-12 | 13F | Dimensional Fund Advisors Lp | 1.920.422 | 36,05 | 141.417 | 34,53 | ||||
| 2026-02-11 | 13F | Meeder Advisory Services, Inc. | 3.299 | 243 | ||||||
| 2026-01-08 | 13F | Versant Capital Management, Inc | 2.283 | -31,52 | 168 | -32,26 | ||||
| 2026-01-23 | 13F | Legacy Bridge, LLC | 4.439 | -5,49 | 327 | -6,59 | ||||
| 2026-02-17 | 13F | Guardian Partners Inc. | 0 | -100,00 | 0 | |||||
| 2025-10-28 | 13F | Nations Financial Group Inc, /ia/ /adv | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Boomfish Wealth Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-22 | 13F | Hager Investment Management Services, Llc | 640 | 0,00 | 47 | 0,00 | ||||
| 2026-01-14 | 13F | Jfs Wealth Advisors, Llc | 156 | -4,29 | 11 | -8,33 | ||||
| 2026-02-02 | 13F | LMG Wealth Partners, LLC | 3.364 | 0,09 | 248 | -1,20 | ||||
| 2026-02-06 | 13F | Motco | 2.054 | 0,00 | 151 | -1,31 | ||||
| 2026-02-17 | 13F | XTX Topco Ltd | 9.341 | -75,36 | 688 | -75,66 | ||||
| 2026-03-04 | 13F | SHP Wealth Management | 14 | 1 | ||||||
| 2026-01-26 | 13F | Heritage Wealth Management, Inc. | 5.353 | -7,36 | 394 | -8,37 | ||||
| 2026-01-29 | 13F | Quent Capital, LLC | 518 | -16,18 | 38 | -17,39 | ||||
| 2026-01-21 | 13F | Albion Financial Group /ut | 640 | 451,72 | 47 | 487,50 | ||||
| 2026-01-23 | 13F | DHJJ Financial Advisors, Ltd. | 20 | 0,00 | 1 | 0,00 | ||||
| 2026-02-09 | 13F | Wiser Advisor Group LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Lansforsakringar Fondforvaltning AB (publ) | 206.085 | 0,98 | 15.192 | -0,07 | ||||
| 2026-02-17 | 13F | Altshuler Shaham Ltd | 11.622 | -40,96 | 856 | -41,68 | ||||
| 2026-02-13 | 13F | Quattro Advisors LLC | 279 | 21 | ||||||
| 2026-02-17 | 13F | State Of Wisconsin Investment Board | 318.242 | 23.460 | ||||||
| 2025-09-25 | NP | MWOFX - MFS Global Growth Fund A | 202.791 | -20,70 | 14.915 | -19,52 | ||||
| 2026-02-17 | 13F | Quantinno Capital Management LP | 121.596 | 18,25 | 8.957 | 16,92 | ||||
| 2026-01-16 | 13F | Louisbourg Investments Inc. | 37.890 | 3,24 | 2.794 | 2,23 | ||||
| 2026-02-11 | 13F | CLARET ASSET MANAGEMENT Corp | 26.110 | 8,56 | 2 | 0,00 | ||||
| 2026-02-11 | 13F | Compass Wealth Management LLC | 65.149 | 4.803 | ||||||
| 2026-02-11 | 13F | Buckingham Strategic Partners | 7.182 | 36,67 | 529 | 36,43 | ||||
| 2026-02-17 | 13F | Ninepoint Partners LP | 2.113 | -89,93 | 156 | -90,08 | ||||
| 2026-02-13 | 13F | Aviso Financial Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Peapack Gladstone Financial Corp | 24.945 | -2,61 | 2 | 0,00 | ||||
| 2025-10-30 | 13F | Twin Peaks Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Pinnacle Associates Ltd | 235.675 | -3,01 | 17.353 | -4,13 | ||||
| 2026-02-02 | 13F | Oak Harbor Wealth Partners, Llc | 2.891 | 0,00 | 213 | -1,40 | ||||
| 2025-11-14 | 13F | Caption Management, LLC | Call | 0 | -100,00 | 0 | ||||
| 2025-09-25 | NP | BBCA - JPMorgan BetaBuilders Canada ETF | 3.245.811 | -1,90 | 238.704 | -0,67 | ||||
| 2026-01-22 | 13F | Cardinal Capital Management, Inc. | 1.549.556 | 3,71 | 156.583 | 40,62 | ||||
| 2026-02-04 | 13F | Ameritas Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | 696.947 | 16,26 | 51.377 | 15,05 | ||||
| 2026-01-21 | 13F | Cidel Asset Management Inc | 113.864 | -45,72 | 8.394 | -46,29 | ||||
| 2026-02-05 | 13F | Bessemer Group Inc | 42.945 | -5,22 | 3 | 0,00 | ||||
| 2025-11-17 | 13F | IMS Capital Management | 3.918 | -29,63 | 292 | -34,01 | ||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 39.086 | -11,80 | 2.878 | -12,79 | ||||
| 2025-11-06 | 13F | Blume Capital Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | 10.235 | 754 | ||||||
| 2026-02-10 | 13F | Bank of New York Mellon Corp | 862.116 | -0,91 | 63.478 | -2,05 | ||||
| 2026-02-11 | 13F | Argonautica Private Wealth Management, Inc | 7.951 | 64,48 | 585 | 62,50 | ||||
| 2026-02-12 | 13F | Nuveen, LLC | 679.181 | 5,31 | 50.064 | 4,21 | ||||
| 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 | 8.156 | 19,26 | 601 | 21,41 | ||||
| 2025-11-14 | 13F | Gluskin Sheff & Assoc Inc | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Redmond Asset Management, LLC | 30.929 | -3,88 | 2.277 | -4,97 | ||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | 180.365 | 69,76 | 13.280 | 67,85 | ||||
| 2025-09-22 | NP | TISLX - Transamerica International Sustainable Equity R6 | 1.093 | 0,00 | 80 | 1,27 | ||||
| 2025-09-24 | NP | PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class | 165.434 | -21,04 | 12.166 | -20,06 | ||||
| 2026-01-20 | 13F | Hanson & Doremus Investment Management | 1.471 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | Causeway Capital Management Llc | 12.596.802 | -6,85 | 928.557 | -7,82 | ||||
| 2025-09-29 | NP | CRLSX - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL EQUITY FUND Institutional Shares | 106.500 | 3,90 | 7.850 | 5,64 | ||||
| 2026-01-15 | 13F | Rebalance, Llc | 2.843 | 4,22 | 209 | 2,96 | ||||
| 2026-01-23 | 13F | Steigerwald, Gordon & Koch Inc. | 25 | 0,00 | 2 | 0,00 | ||||
| 2026-02-12 | 13F | Swiss National Bank | 2.403.793 | -9,32 | 177.334 | -10,22 | ||||
| 2026-01-08 | 13F | True Wealth Design, LLC | 70 | -26,32 | 5 | -28,57 | ||||
| 2026-02-04 | 13F | Heronetta Management, L.P. | 89.300 | 0,00 | 9.024 | -2,51 | ||||
| 2026-02-18 | 13F | Lrz Capital Llc | 228.960 | 16.858 | ||||||
| 2025-11-14 | 13F | Saturna Capital CORP | 3.200 | -44,52 | 238 | -47,92 | ||||
| 2025-09-26 | NP | PGROX - BNY Mellon Worldwide Growth Fund, Inc. Class A | 251.480 | -7,62 | 18.496 | -6,24 | ||||
| 2025-09-26 | NP | USGLX - U.S. Global Leaders Growth Fund Class A | 1.040.517 | 0,00 | 76.530 | 1,49 | ||||
| 2026-01-16 | 13F | Walker Asset Management, LLC | 6.214 | 0,00 | 458 | -1,08 | ||||
| 2026-01-26 | 13F | Chicago Capital, LLC | 8.084 | 39,67 | 595 | 38,05 | ||||
| 2025-09-24 | NP | IXUS - iShares Core MSCI Total International Stock ETF | 1.229.114 | 4,79 | 90.392 | 6,10 | ||||
| 2026-01-05 | 13F | Park Avenue Securities Llc | 12.827 | -9,14 | 1 | -100,00 | ||||
| 2026-01-12 | 13F | Tilia Fiduciary Partners, Inc. | 28.870 | -9,52 | 2.126 | -10,56 | ||||
| 2026-02-03 | 13F | Ballast Advisors Llc | 7.082 | 1,01 | 521 | -0,19 | ||||
| 2026-02-10 | 13F | Lido Advisors, LLC | 2.879 | -9,49 | 214 | -9,70 | ||||
| 2025-09-26 | NP | HAIDX - Harbor Diversified International All Cap Fund Institutional Class | 32.215 | -12,00 | 2.369 | -10,87 | ||||
| 2026-02-17 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 1.921 | 22,90 | 142 | 21,55 | ||||
| 2026-02-03 | 13F | McIlrath & Eck, LLC | 512 | 475,28 | 38 | 516,67 | ||||
| 2025-10-30 | 13F | Traub Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-01-06 | 13F | Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-29 | 13F | Cherokee Insurance Co | 38.068 | 0,00 | 2.803 | -1,16 | ||||
| 2026-02-02 | 13F | Leslie Global Wealth, LLC | 4.112 | 19,12 | 303 | 17,51 | ||||
| 2026-01-26 | 13F | Cwm, Llc | 13.825 | 0,65 | 1 | 0,00 | ||||
| 2026-02-04 | 13F | First Foundation Advisors | 127.428 | -12,69 | 9.382 | -13,70 | ||||
| 2026-02-06 | 13F | Marathon Asset Mgmt Ltd | 528.966 | -5,87 | 39.079 | -6,84 | ||||
| 2026-01-09 | 13F | Assenagon Asset Management S.A. | 23.780 | -16,18 | 1.753 | -17,04 | ||||
| 2026-02-09 | 13F | Arista Wealth Management, LLC | 4.540 | 0,00 | 334 | -1,18 | ||||
| 2025-09-26 | NP | RTXAX - Tax-Managed Real Assets Fund Class A | 9.652 | 844,42 | 710 | 858,11 | ||||
| 2026-02-17 | 13F | GAM Holding AG | 46.663 | 77,51 | 3.440 | 75,64 | ||||
| 2025-11-12 | 13F | West Family Investments, Inc. | 4.362 | 1,11 | 325 | -4,99 | ||||
| 2026-02-17 | 13F | Lombard Odier Asset Management (Europe) Ltd | 50.584 | 3.724 | ||||||
| 2026-01-08 | 13F | NorthCrest Asset Manangement, LLC | 233.187 | 2,46 | 16.955 | -4,15 | ||||
| 2026-02-13 | 13F | Sienna Gestion | 107.700 | 0,00 | 6.813 | -6,86 | ||||
| 2026-02-18 | 13F | Papamarkou Wellner Asset Management inc. | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | JNBA Financial Advisors | 15 | 0,00 | 1 | 0,00 | ||||
| 2026-02-03 | 13F | Wesbanco Bank Inc | 7.310 | 0,00 | 538 | -1,10 | ||||
| 2026-02-13 | 13F | Headlands Technologies LLC | 4.228 | 311 | ||||||
| 2025-10-29 | 13F | JCIC Asset Management Inc. | 0 | -100,00 | 0 | |||||
| 2025-10-21 | 13F | Galibier Capital Management Ltd. | 240.014 | -10,41 | 17.879 | -15,82 | ||||
| 2026-02-11 | 13F | Metis Global Partners, LLC | 23.548 | -30,16 | 1.734 | -30,98 | ||||
| 2026-02-13 | 13F | Barclays Plc | 3.261.276 | 0,43 | 240.128 | -0,73 | ||||
| 2026-02-09 | 13F | Key FInancial Inc | 4.679 | 0,00 | 345 | -1,71 | ||||
| 2026-02-13 | 13F | Johnson Investment Counsel Inc | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | Put | 4.100 | 305 | |||||
| 2025-09-17 | NP | GGEAX - Nationwide Global Sustainable Equity Fund Class A | 26.010 | -24,69 | 1.913 | -23,54 | ||||
| 2026-01-15 | 13F | Allspring Global Investments Holdings, LLC | 5.486.521 | -8,89 | 408.471 | -9,35 | ||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | Call | 48.000 | 3.576 | |||||
| 2026-01-26 | 13F | Berkeley, Inc | 2.884 | 0,00 | 212 | -0,93 | ||||
| 2026-02-13 | 13F | 11 Capital Partners LP | 27.553 | -91,00 | 2.029 | -91,11 | ||||
| 2026-02-09 | 13F | Geode Capital Management, Llc | 8.821.358 | 5,52 | 661.339 | 4,69 | ||||
| 2025-09-26 | NP | SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3 | 1.263 | -17,45 | 93 | -17,12 | ||||
| 2026-02-04 | 13F | Valeo Financial Advisors, LLC | 3.158 | 7,09 | 233 | 5,94 | ||||
| 2026-01-26 | 13F | Foster Victor Wealth Advisors, LLC | 227.633 | -14,49 | 16.508 | -20,08 | ||||
| 2026-02-14 | 13F | Elefante Mark B | 6.335 | -16,53 | 466 | -17,52 | ||||
| 2026-02-13 | 13F | Corps Capital Advisors, LLC | 11.426 | -5,77 | 841 | -6,87 | ||||
| 2026-02-13 | 13F | AlTi Global, Inc. | 18.492 | -0,03 | 1.362 | -1,23 | ||||
| 2026-02-12 | 13F | Intesa Sanpaolo Wealth Management | 4.759 | 350 | ||||||
| 2026-02-13 | 13F | Transamerica Financial Advisors, Inc. | 24 | 2 | ||||||
| 2026-01-29 | 13F | Montrusco Bolton Investments Inc. | 2.755 | -87,60 | 203 | -87,73 | ||||
| 2026-02-09 | 13F | Nicola Wealth Management Ltd. | 141.500 | 0,00 | 10.419 | -1,14 | ||||
| 2026-02-13 | 13F | Wexford Capital Lp | 4.100 | 0,00 | 302 | -1,31 | ||||
| 2025-09-26 | NP | RGIAX - Global Infrastructure Fund Class A | 4.862 | -33,79 | 358 | -33,02 | ||||
| 2026-02-18 | 13F | GWM Advisors LLC | 28.052 | 3,75 | 2.065 | 2,53 | ||||
| 2026-02-11 | 13F | Cantillon Capital Management Llc | 4.207.858 | 0,81 | 309.825 | -0,35 | ||||
| 2025-09-29 | NP | CVGRX - Calamos Growth Fund Class A | 203.000 | 0,00 | 14.931 | 1,49 | ||||
| 2025-11-14 | 13F | ICONIQ Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Numerai GP LLC | 43.497 | 3.203 | ||||||
| 2025-09-25 | NP | WELLS FARGO MASTER TRUST - Wells Fargo Real Return Portfolio Real Return Portfolio | 10.800 | 22,73 | 794 | 24,65 | ||||
| 2026-01-21 | 13F | Hunter Associates Investment Management Llc | 8.467 | 0,00 | 1 | |||||
| 2026-02-12 | 13F | Skandinaviska Enskilda Banken AB (publ) | 137.421 | -2,72 | 10.118 | -3,84 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | 361.792 | 6,49 | 26.639 | 5,26 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Put | 44.900 | 148,07 | 3.306 | 145,18 | |||
| 2026-02-13 | 13F | Level Four Advisory Services, Llc | 7.845 | -45,66 | 578 | -46,33 | ||||
| 2026-02-17 | 13F | Tcw Group Inc | 252.666 | 18.604 | ||||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Call | 37.100 | -5,36 | 2.732 | -6,47 | |||
| 2025-11-14 | 13F | SummitTX Capital, L.P. | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 20.588 | -1,46 | 1.516 | -2,63 | ||||
| 2026-01-20 | 13F | Stratos Wealth Partners, LTD. | 6.011 | -7,69 | 443 | -8,87 | ||||
| 2026-02-10 | 13F | Anchor Capital Advisors Llc | 2.873 | -0,97 | 212 | -2,31 | ||||
| 2026-02-17 | 13F | Jump Financial, LLC | 239.755 | 17.653 | ||||||
| 2025-09-25 | NP | TIER - T. Rowe Price International Equity Research ETF | 591 | 43 | ||||||
| 2026-02-17 | 13F | Magnetar Financial LLC | 15.843 | 1.167 | ||||||
| 2026-01-07 | 13F | Massmutual Trust Co Fsb/adv | 1.013 | -18,44 | 75 | -19,57 | ||||
| 2026-02-09 | 13F | Legal & General Group Plc | 7.324.191 | 1,82 | 539.819 | 0,74 | ||||
| 2026-01-27 | 13F | Ninety One UK Ltd | 1.001.782 | -1,98 | 73.850 | -3,00 | ||||
| 2026-02-17 | 13F | Trexquant Investment LP | 99.150 | 7.300 | ||||||
| 2026-02-13 | 13F | Williams Jones Wealth Management, LLC. | 129.125 | 30,88 | 9.507 | 29,36 | ||||
| 2025-11-03 | 13F | Pecaut & Co. | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Savant Capital, LLC | 4.220 | -19,33 | 311 | -20,31 | ||||
| 2026-02-10 | 13F | Sustainable Growth Advisers, LP | 6.564.219 | -14,09 | 483.323 | -15,08 | ||||
| 2026-01-21 | 13F | SJS Investment Consulting Inc. | 525 | 0,00 | 39 | -2,56 | ||||
| 2026-01-20 | 13F | Cromwell Holdings LLC | 1.936 | 8,10 | 143 | 6,77 | ||||
| 2026-02-11 | 13F | Picton Mahoney Asset Management | 2.252.702 | 4,92 | 166.083 | 104.354,09 | ||||
| 2026-02-13 | 13F | Timelo Investment Management Inc. | 10.000 | 0,00 | 736 | -1,08 | ||||
| 2025-09-26 | NP | BlackRock Funds II - BLACKROCK MULTI-ASSET INCOME PORTFOLIO INVESTOR C SHARES | 16.580 | 0,00 | 1.219 | 1,50 | ||||
| 2026-02-04 | 13F | HighPoint Advisor Group LLC | 11.519 | -15,62 | 848 | -16,54 | ||||
| 2026-01-23 | 13F | Ball & Co Wealth Management Inc. | 204 | 0,00 | 0 | |||||
| 2026-01-22 | 13F | City Holding Co | 688 | 0,00 | 51 | -1,96 | ||||
| 2026-02-17 | 13F | Snowden Capital Advisors LLC | 19.644 | 4,55 | 1.452 | 3,50 | ||||
| 2026-02-10 | 13F | Moors & Cabot, Inc. | 20.735 | -13,28 | 1.527 | -14,32 | ||||
| 2026-02-10 | 13F | Quantbot Technologies LP | 80.988 | 5.963 | ||||||
| 2026-01-12 | 13F | Daymark Wealth Partners, Llc | 4.227 | -15,24 | 311 | -16,17 | ||||
| 2025-09-25 | NP | DFIC - Dimensional International Core Equity 2 ETF | 32.743 | 86,64 | 2.413 | 89,85 | ||||
| 2026-02-02 | 13F | Truist Financial Corp | 52.401 | -8,93 | 3.858 | -9,99 | ||||
| 2026-02-10 | 13F | New Republic Capital, LLC | 3.115 | 230 | ||||||
| 2026-02-06 | 13F | Bare Financial Services, Inc | 63 | -11,27 | 5 | -20,00 | ||||
| 2026-02-03 | 13F | Coston, McIsaac & Partners | 84 | 0,00 | 0 | |||||
| 2025-11-13 | 13F | Wells Fargo & Company/mn | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-28 | 13F | Caliber Wealth Management, LLC / KS | 3.171 | 0,00 | 233 | -1,27 | ||||
| 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 | 534 | -97,73 | 39 | -97,75 | ||||
| 2026-02-09 | 13F | Wcm Investment Management, Llc | 16.306.938 | -2,59 | 1.211.442 | -1,45 | ||||
| 2025-09-26 | NP | FNDMX - Fidelity Series Sustainable Non-U.S. Developed Markets Fund | 2.523 | 19,35 | 186 | 20,92 | ||||
| 2026-02-12 | 13F | M&G Plc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Kestra Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Cheviot Value Management, LLC | 400 | 0,00 | 29 | -3,45 | ||||
| 2026-01-30 | 13F | Arlington Trust Co LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Umb Bank N A/mo | 112.109 | 0,52 | 8.255 | -0,65 | ||||
| 2026-02-13 | 13F | Entropy Technologies, LP | 17.255 | 1.270 | ||||||
| 2025-11-14 | 13F | AXA Investment Managers S.A. | 141.219 | 10.519 | ||||||
| 2026-02-03 | 13F | K.J. Harrison & Partners Inc | 92.060 | -2,05 | 6.787 | -4,78 | ||||
| 2026-01-28 | 13F | Accretive Wealth Partners, LLC | 11.849 | 2,87 | 872 | 1,75 | ||||
| 2026-02-17 | 13F | Blair William & Co/il | 66.528 | 0,17 | 4.898 | -0,99 | ||||
| 2026-01-12 | 13F | Abound Wealth Management | 29 | -88,07 | 2 | -88,89 | ||||
| 2026-02-17 | 13F | Utah Retirement Systems | 104.797 | 0,00 | 7.726 | -1,04 | ||||
| 2026-02-12 | 13F | APG Asset Management N.V. | 475.268 | -19,78 | 29.832 | -20,58 | ||||
| 2026-01-30 | 13F | Exencial Wealth Advisors, Llc | 18.720 | -4,44 | 1.378 | -5,55 | ||||
| 2026-02-10 | 13F | Bridges Investment Management Inc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | First Manhattan Co | 13.104 | 0,00 | 968 | -1,02 | ||||
| 2026-01-30 | 13F | Rachor Investment Advisory Services, LLC | 8 | 1 | ||||||
| 2026-02-09 | 13F | Hartland & Co., LLC | 12.758 | -4,50 | 939 | -5,63 | ||||
| 2026-02-11 | 13F | Havemeyer Place LP | 16.132 | 1.188 | ||||||
| 2026-02-17 | 13F | Ancora Advisors, LLC | 1.130 | 11,88 | 83 | 10,67 | ||||
| 2026-02-13 | 13F | Sycale Advisors (NY) LLC | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Georgetown University | 232.115 | 0,22 | 17.089 | -0,94 | ||||
| 2026-01-23 | 13F | Timber Creek Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Meixler Investment Management, Ltd. | 27.599 | 25,02 | 2.032 | 23,60 | ||||
| 2026-02-13 | 13F | Thornburg Investment Management Inc | 2.102.939 | -8,37 | 154.839 | -9,43 | ||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | Call | 7.500 | 59,57 | 552 | 57,71 | |||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | Put | 4.000 | 295 | |||||
| 2026-01-12 | 13F | CVA Family Office, LLC | 1.402 | 0,00 | 103 | -0,96 | ||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | 27.094 | 1.995 | ||||||
| 2026-02-02 | 13F | Varma Mutual Pension Insurance Co | 143.909 | -32,34 | 10.609 | -33,05 | ||||
| 2026-02-04 | 13F | Meridian Wealth Management, LLC | 5.615 | 6,55 | 413 | 5,36 | ||||
| 2026-02-10 | 13F | Hillsdale Investment Management Inc. | 154.946 | 21,16 | 11.428 | 20,01 | ||||
| 2026-02-17 | 13F | FIL Ltd | 16.666.777 | 20,23 | 1.227.045 | 18,85 | ||||
| 2026-02-06 | 13F | FourThought Financial Partners, LLC | 2.811 | 207 | ||||||
| 2026-01-28 | 13F | Chicago Partners Investment Group LLC | 7.795 | -0,12 | 568 | -2,24 | ||||
| 2026-02-11 | 13F | Tiaa Trust, National Association | 8.829 | -0,37 | 650 | -1,52 | ||||
| 2026-02-12 | 13F | Hrt Financial Lp | 20.524 | -6,74 | 2 | 0,00 | ||||
| 2026-02-13 | 13F | Macquarie Group Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-19 | 13F | CI Private Wealth, LLC | 363.877 | -12,95 | 26.622 | -14,50 | ||||
| 2026-02-03 | 13F | Ethic Inc. | 8.050 | 0,70 | 593 | -0,50 | ||||
| 2026-02-13 | 13F | Ariadne Wealth Management, LP | 5.473 | 0,37 | 458 | 18,35 | ||||
| 2025-09-23 | NP | POGAX - Putnam Growth Opportunities Fund Class A Shares | 1.514.461 | 0,00 | 111.389 | 1,49 | ||||
| 2026-02-03 | 13F | Navigoe, LLC | 111 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | 225.914 | 14,39 | 16.634 | 13,12 | ||||
| 2025-10-31 | 13F | Modera Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Smithfield Trust Co | 227 | 3,65 | 0 | |||||
| 2026-01-05 | 13F | Roxbury Financial LLC | 506 | -6,47 | 37 | -7,50 | ||||
| 2026-01-13 | 13F | Stephens Consulting, LLC | 25 | 2 | ||||||
| 2026-02-13 | 13F | American Century Companies Inc | 1.505.720 | 0,21 | 110.863 | -0,95 | ||||
| 2026-02-10 | 13F | Envestnet Asset Management Inc | 927.321 | -17,75 | 68.293 | -18,68 | ||||
| 2026-02-02 | 13F | Chapman Financial Group, Llc | 703 | 0,00 | 52 | -1,92 | ||||
| 2026-01-08 | 13F | Waycross Investment Management Co | 6.912 | 0,00 | 509 | -1,17 | ||||
| 2026-01-09 | 13F | Affinity Capital Advisors, LLC | 6.935 | 0,00 | 511 | -3,04 | ||||
| 2026-02-13 | 13F | Towarzystwo Funduszy Inwestycyjnych Pzu Sa | 0 | -100,00 | 0 | |||||
| 2025-10-23 | 13F | Canton Hathaway, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-13 | 13F | Triangle Securities Wealth Management | 3.805 | 0,00 | 280 | -1,06 | ||||
| 2026-02-03 | 13F | RFG Advisory, LLC | 7.606 | 5,00 | 560 | 3,90 | ||||
| 2026-01-15 | 13F | Mn Services Vermogensbeheer B.V. | 361.151 | 2,63 | 27 | 0,00 | ||||
| 2026-01-23 | 13F | RFG - Bristol Wealth Advisors, LLC | 2.930 | 0,00 | 216 | -1,38 | ||||
| 2026-02-02 | 13F | Strs Ohio | 4.787 | -5,11 | 353 | -6,13 | ||||
| 2026-02-17 | 13F | First Commonwealth Financial Corp /pa/ | 5.000 | 368 | ||||||
| 2026-01-28 | 13F | Peregrine Capital Management Llc | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Murphy & Mullick Capital Management Corp | 1.230 | 0,00 | 91 | -1,10 | ||||
| 2026-01-23 | 13F | Sunpointe, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Davidson Kempner Capital Management Lp | 225.000 | -38,36 | 16.750 | -36,60 | ||||
| 2025-09-26 | NP | MSTVX - Morningstar Alternatives Fund | 20 | -31,03 | 1 | -50,00 | ||||
| 2026-01-29 | 13F | Schnieders Capital Management, Llc. | 4.693 | 0,00 | 346 | -1,15 | ||||
| 2026-02-13 | 13F | Estabrook Capital Management | 95.800 | -0,62 | 7.054 | -1,77 | ||||
| 2026-02-13 | 13F | Templeton & Phillips Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | Put | 22.900 | 1.686 | |||||
| 2025-09-29 | NP | AWGIX - CIBC ATLAS ALL CAP GROWTH FUND Institutional Class Shares | 28.468 | 0,00 | 2.094 | 1,45 | ||||
| 2026-02-03 | 13F | Hemenway Trust Co LLC | 63.015 | 24,41 | 4.640 | 22,95 | ||||
| 2025-09-26 | NP | FITFX - Fidelity Flex International Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 93.041 | -4,08 | 6.842 | -2,88 | ||||
| 2025-09-26 | NP | BLUC - Bluemonte Large Cap Core ETF | 9 | 1 | ||||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 127.180 | 340,37 | 9.364 | 335,33 | ||||
| 2025-09-26 | NP | FFDI - Fidelity Fundamental Developed International ETF | 117 | -72,66 | 9 | -74,19 | ||||
| 2026-02-13 | 13F | Manufacturers Life Insurance Company, The | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Jain Global LLC | 28.026 | 2.063 | ||||||
| 2026-02-02 | 13F | Artemis Investment Management LLP | 54.045 | -63,83 | 3.979 | -64,25 | ||||
| 2026-02-13 | 13F | Kempen Capital Management N.v. | 148.284 | -3,86 | 14.984 | -6,27 | ||||
| 2026-02-03 | 13F | Wulff, Hansen & Co. | 7.039 | 0,00 | 518 | -1,15 | ||||
| 2026-01-22 | 13F | Personal Cfo Solutions, Llc | 14.749 | -1,38 | 1.086 | -2,52 | ||||
| 2025-10-20 | 13F | Mid-American Wealth Advisory Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Sanctuary Advisors, LLC | 30.218 | -3,58 | 2.227 | -4,63 | ||||
| 2026-02-18 | 13F | Guardian Capital Lp | 1.230.640 | 65,62 | 90.645 | 63,76 | ||||
| 2026-02-17 | 13F | Scientech Research LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Shelton Capital Management | 13.450 | 0,00 | 990 | -1,10 | ||||
| 2026-02-10 | 13F | Minneapolis Portfolio Management Group, LLC | 330.189 | 5,18 | 24.312 | 3,97 | ||||
| 2026-02-13 | 13F | Baird Financial Group, Inc. | 1.023.120 | 8,81 | 75.332 | 7,55 | ||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | Call | 16.300 | -48,58 | 1.200 | -49,17 | |||
| 2026-02-17 | 13F | Capital Fund Management S.a. | Put | 22.000 | -23,88 | 1.620 | -24,77 | |||
| 2026-02-10 | 13F | Parr Mcknight Wealth Management Group, Llc | 19.746 | -44,33 | 1.454 | -45,00 | ||||
| 2026-01-21 | 13F | Flagship Harbor Advisors, Llc | 31 | 2 | ||||||
| 2025-11-14 | 13F | Adage Capital Partners Gp, L.l.c. | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Tranquility Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Alpine Fox Capital LLC | 120.000 | 8.836 | ||||||
| 2026-01-30 | 13F | Jennison Associates Llc | 26.929 | 1.983 | ||||||
| 2025-09-22 | NP | MMITX - Multi-Manager International Equity Fund Class P Shares | 151.680 | -19,80 | 11.155 | -18,80 | ||||
| 2026-02-13 | 13F | Beutel, Goodman & Co Ltd. | 4.437.890 | 16,23 | 327 | 15,14 | ||||
| 2026-02-13 | 13F | Pathstone Holdings, LLC | 214.916 | -0,83 | 15.824 | -1,97 | ||||
| 2026-01-12 | 13F | Salem Investment Counselors Inc | 0 | -100,00 | 0 | |||||
| 2026-01-09 | 13F | IFS Advisors, LLC | 50 | 4 | ||||||
| 2025-11-14 | 13F | Bridgefront Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Alerus Financial Na | 1.147 | -46,55 | 84 | -47,17 | ||||
| 2025-11-21 | 13F/A | Royal Bank Of Canada | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-29 | 13F | Dunhill Financial, LLC | 327 | 0,31 | 24 | 0,00 | ||||
| 2026-02-04 | 13F | Pensionmark Financial Group, Llc | 8.537 | 49,27 | 424 | -0,47 | ||||
| 2026-02-12 | 13F | Mount Yale Investment Advisors, LLC | 17.447 | 1.289 | ||||||
| 2026-02-17 | 13F | Credit Agricole S A | 79.303 | -2,49 | 5.839 | -3,62 | ||||
| 2026-01-12 | 13F | Schaper Benz & Wise Investment Counsel Inc/wi | 90.475 | 0,52 | 6.662 | -0,64 | ||||
| 2026-02-23 | 13F | Mv Capital Management, Inc. | 11 | 1 | ||||||
| 2026-02-10 | 13F | Daiwa Securities Group Inc. | 95.355 | 12,47 | 7 | 16,67 | ||||
| 2026-02-17 | 13F | Cresset Asset Management, LLC | 10.810 | 13,09 | 798 | 12,08 | ||||
| 2026-02-17 | 13F | Port Capital LLC | 530.479 | 0,32 | 39.111 | -0,73 | ||||
| 2026-02-17 | 13F | Janus Henderson Group Plc | 6.147.835 | 586,08 | 452.781 | 578,46 | ||||
| 2026-02-02 | 13F | CX Institutional | 859 | 0,00 | 0 | |||||
| 2026-02-26 | 13F | Anchor Investment Management, LLC | 500 | 0,00 | 37 | -2,70 | ||||
| 2026-01-22 | 13F | Red Tortoise LLC | 129 | 0,78 | 9 | 0,00 | ||||
| 2026-01-26 | 13F | BLB&B Advisors, LLC | 4.230 | 0,00 | 312 | -1,27 | ||||
| 2026-02-03 | 13F | Washington Trust Advisors, Inc. | 3.995 | -4,77 | 294 | -5,77 | ||||
| 2026-02-13 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 431.965 | 166,65 | 31.806 | 163,68 | ||||
| 2026-01-20 | 13F | Thurston, Springer, Miller, Herd & Titak, Inc. | 296 | 218,28 | 22 | 250,00 | ||||
| 2026-02-13 | 13F | Charles Schwab Investment Management Inc | 2.218.910 | -1,04 | 163.575 | -2,07 | ||||
| 2026-01-27 | 13F | Novem Group | 9.146 | -2,96 | 673 | -4,13 | ||||
| 2026-02-06 | 13F | Vestmark Advisory Solutions, Inc. | 60.054 | 90,69 | 4.422 | 88,53 | ||||
| 2026-02-11 | 13F | Zions Bancorporation, National Association /ut/ | 242 | 0,00 | 18 | -5,56 | ||||
| 2025-09-26 | NP | FFGX - Fidelity Fundamental Global ex-U.S. ETF | 1.866 | -23,02 | 137 | -22,16 | ||||
| 2026-02-05 | 13F | Atria Investments Llc | 21.526 | 2,58 | 1.585 | 1,34 | ||||
| 2026-02-12 | 13F | UniSuper Management Pty Ltd | 972.786 | 0,21 | 98.300 | -2,31 | ||||
| 2026-02-11 | 13F | Fiera Capital Corp | 6.213.733 | 5,96 | 457.618 | 4,82 | ||||
| 2026-02-17 | 13F | KP Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Intrua Financial, LLC | 3.545 | 0,00 | 261 | -1,14 | ||||
| 2026-02-11 | 13F | Egerton Capital (UK) LLP | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Alliancebernstein L.p. | 585.344 | -3,25 | 43.099 | -4,37 | ||||
| 2026-02-12 | 13F | Colony Capital, Inc. | 9.000 | -9,09 | 663 | -10,18 | ||||
| 2026-01-08 | 13F | Wealth Enhancement Advisory Services, Llc | 79.102 | -17,42 | 5.987 | -19,61 | ||||
| 2025-09-24 | NP | ACWI - iShares MSCI ACWI ETF | 240.005 | -2,03 | 17.650 | -0,80 | ||||
| 2026-02-13 | 13F | Cullen Capital Management, LLC | 4.904 | 0,00 | 361 | -1,10 | ||||
| 2026-02-12 | 13F | Keel Point, LLC | 4.980 | 1,03 | 367 | -0,27 | ||||
| 2026-02-17 | 13F | CWM Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | AustralianSuper Pty Ltd | 16.506 | 65,87 | 1.215 | 64,19 | ||||
| 2026-01-08 | 13F | Tuttle Tactical Management LLC | 10.487 | 25,52 | 772 | 24,12 | ||||
| 2026-01-23 | 13F | Legacy Financial Strategies, LLC | 10.192 | 0,00 | 750 | -1,19 | ||||
| 2026-02-05 | 13F | Cardinal Point Capital Management, ULC | 9.822 | 87,87 | 724 | 86,12 | ||||
| 2026-02-12 | 13F | SWAN Capital LLC | 10 | 0,00 | 1 | |||||
| 2026-01-27 | 13F | GHP Investment Advisors, Inc. | 28.101 | -5,96 | 2.069 | -7,01 | ||||
| 2026-02-17 | 13F | Private Advisor Group, LLC | 12.722 | 23,02 | 937 | 21,56 | ||||
| 2025-11-14 | 13F | Blue Capital, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-20 | 13F | Independence Bank of Kentucky | 8.929 | -36,53 | 657 | -37,31 | ||||
| 2026-01-14 | 13F | Spire Wealth Management | 115 | -67,79 | 8 | -69,23 | ||||
| 2026-01-15 | 13F | Fortitude Family Office, LLC | 198 | -0,50 | 15 | 0,00 | ||||
| 2025-11-07 | 13F | Crestwood Advisors Group LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Tower Research Capital LLC (TRC) | 4.076 | -74,87 | 300 | -75,17 | ||||
| 2026-01-22 | 13F | Financial Consulate, Inc | 8 | 1 | ||||||
| 2026-02-12 | 13F | Rossby Financial, LCC | 23 | 43,75 | 2 | 0,00 | ||||
| 2026-02-12 | 13F | Xponance, Inc. | 4.661 | 344 | ||||||
| 2026-01-13 | 13F | Granite Group Advisors, LLC | 3.529 | -1,45 | 260 | -2,63 | ||||
| 2026-02-17 | 13F | Hilltop Holdings Inc. | 9.223 | -1,47 | 679 | -2,58 | ||||
| 2026-02-05 | 13F | Dana Investment Advisors, Inc. | 5.081 | 0,00 | 374 | -1,06 | ||||
| 2026-01-30 | 13F | GPM Growth Investors, Inc. | 34.261 | -4,00 | 2.523 | -5,12 | ||||
| 2025-09-26 | NP | FIGFX - Fidelity International Growth 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 | 586.400 | -36,01 | 43.125 | -35,21 | ||||
| 2026-01-16 | 13F | Perigon Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Calamos Advisors LLC | 129.955 | 0,09 | 9.569 | -1,07 | ||||
| 2025-09-26 | NP | RTNAX - Tax-Managed International Equity Fund Class A | 38.780 | -29,13 | 2.852 | -28,26 | ||||
| 2025-09-29 | NP | PTIN - Pacer Trendpilot International ETF | 7.891 | -2,11 | 580 | -9,52 | ||||
| 2026-02-11 | 13F | LPL Financial LLC | 236.480 | 0,40 | 17.412 | -0,76 | ||||
| 2026-01-30 | 13F | Smart Portfolios, LLC | 4.025 | 0,25 | 296 | -1,00 | ||||
| 2026-03-06 | 13F | Hsbc Holdings Plc | 2.984 | -99,40 | 220 | -99,41 | ||||
| 2026-01-20 | 13F | Cigna Investments Inc /new | 16.280 | -2,19 | 1 | 0,00 | ||||
| 2026-02-13 | 13F | Brown Advisory Inc | 10.479 | -21,42 | 772 | -22,36 | ||||
| 2026-01-16 | 13F | Trust Co Of Vermont | 2.510 | -10,68 | 185 | -11,96 | ||||
| 2026-01-07 | 13F | Aventura Private Wealth, LLC | 501 | -57,47 | 37 | -58,62 | ||||
| 2026-02-12 | 13F | Quadrant Capital Group Llc | 19.332 | -1,85 | 1.423 | -3,00 | ||||
| 2026-02-12 | 13F | Brinker Capital Investments, LLC | 80.456 | -33,35 | 5.924 | -34,12 | ||||
| 2026-02-13 | 13F | Peak6 Llc | Put | 64.000 | 932,26 | 4.712 | 922,13 | |||
| 2026-02-13 | 13F | Peak6 Llc | Call | 31.800 | -50,70 | 2.341 | -51,27 | |||
| 2026-02-23 | 13F | Continental Investors Services, Inc. | 6.292 | -0,80 | 468 | -3,71 | ||||
| 2026-02-04 | 13F | Austin Asset Management Co Inc | 12.843 | 0,00 | 946 | -1,15 | ||||
| 2026-02-13 | 13F | PCM Encore, LLC | 3.621 | 267 | ||||||
| 2026-02-23 | 13F | Beaird Harris Wealth Management, LLC | 1.121 | 0,00 | 83 | -1,20 | ||||
| 2026-01-26 | 13F | BCS Private Wealth Management, Inc. | 3.465 | 256 | ||||||
| 2026-02-13 | 13F | Dynamic Technology Lab Private Ltd | 2.879 | -90,81 | 212 | -90,91 | ||||
| 2026-01-23 | 13F | Westside Investment Management, Inc. | 503 | 0,00 | 37 | 0,00 | ||||
| 2026-02-13 | 13F | Resources Investment Advisors, LLC. | 167.624 | 2,92 | 12.342 | 1,73 | ||||
| 2026-01-22 | 13F | Massachusetts Financial Services Co /ma/ | 5.137.343 | -33,69 | 378.263 | -34,45 | ||||
| 2026-01-23 | 13F | Bridgewater Advisors Inc. | 4.125 | -2,20 | 297 | 2,07 | ||||
| 2026-01-29 | 13F | UBS Group AG | 1.598.213 | -21,59 | 117.676 | -22,50 | ||||
| 2026-01-08 | 13F | Grove Bank & Trust | 1.697 | 3,04 | 125 | 1,64 | ||||
| 2026-02-11 | 13F | Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna | 5.000 | 369 | ||||||
| 2026-02-17 | 13F | Russell Investments Group, Ltd. | 776.205 | -2,16 | 57.177 | -3,24 | ||||
| 2025-09-24 | NP | FLIIX - First State Global Listed Infrastructure Fund Class I | 36.300 | -23,58 | 2.670 | -22,64 | ||||
| 2025-09-25 | NP | HFIGX - Hartford Schroders Diversified Growth Fund Class I | 1.350 | -4,05 | 99 | -2,94 | ||||
| 2025-11-14 | 13F | Concentric Capital Strategies, LP | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Strategic Wealth Partners, Ltd. | 4.242 | 728,52 | 316 | 687,50 | ||||
| 2025-09-29 | NP | CPLSX - Calamos Phineus Long/Short Fund Class A | 400.000 | 0,00 | 29.420 | 1,49 | ||||
| 2026-02-17 | 13F | Consulta Ltd | 2.275.000 | -17,27 | 167.508 | -18,23 | ||||
| 2026-02-11 | 13F | Vise Technologies, Inc. | 23.434 | 78,11 | 1.725 | 76,02 | ||||
| 2026-02-10 | 13F | Reaves W H & Co Inc | 8.191 | -12,34 | 603 | -13,36 | ||||
| 2026-02-17 | 13F | Boreal Capital Management LLC | 1.206 | 0,00 | 89 | -1,11 | ||||
| 2026-02-12 | 13F | Umpqua Bank | 2.884 | 0,00 | 212 | -4,07 | ||||
| 2026-02-17 | 13F | Engineers Gate Manager LP | 4.475 | 329 | ||||||
| 2025-09-26 | NP | MSTFX - Morningstar International Equity Fund | 1.030 | 19,08 | 76 | 20,97 | ||||
| 2026-01-26 | 13F | Kirr Marbach & Co Llc /in/ | 164.292 | -3,44 | 12.124 | -4,55 | ||||
| 2025-11-06 | 13F | Financial Advocates Investment Management | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Bearing Point Capital, Llc | 40.386 | 14,93 | 2.974 | 13,60 | ||||
| 2025-09-26 | NP | BKIE - BNY Mellon International Equity ETF | 38.744 | 42,45 | 2.856 | 44,85 | ||||
| 2026-02-13 | 13F | Royal London Asset Management Ltd | 488.831 | 0,73 | 35.993 | -0,43 | ||||
| 2026-02-17 | 13F | Prevatt Capital Ltd | 280.000 | 0,00 | 20.616 | -1,16 | ||||
| 2025-09-26 | NP | RINYX - International Developed Markets Fund Class Y | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Bank Of Nova Scotia Trust Co | 307.056 | 7,01 | 22.609 | 5,78 | ||||
| 2025-09-29 | NP | Calamos Long/Short Equity & Dynamic Income Trust | 123.500 | 0,00 | 9.083 | 1,49 | ||||
| 2026-01-22 | 13F | Bartlett & Co. Wealth Management Llc | 249.873 | -1,53 | 18.398 | -2,66 | ||||
| 2025-09-26 | NP | RMYAX - Multi-Strategy Income Fund Class A | 2.569 | 0,00 | 189 | 1,08 | ||||
| 2025-11-13 | 13F | Vestcor Inc | 0 | -100,00 | 0 | |||||
| 2026-01-12 | 13F | Legacy Wealth Asset Management, LLC | 29.475 | 11,61 | 2.170 | 10,32 | ||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | 0 | -100,00 | 0 | |||||
| 2026-01-20 | 13F | Princeton Global Asset Management LLC | 133 | 0,00 | 10 | 0,00 | ||||
| 2026-02-05 | 13F | Clarendon Private LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Larson Financial Group LLC | 1.305 | -9,56 | 96 | -10,28 | ||||
| 2026-02-09 | 13F | Cary Street Partners Financial Llc | 102.836 | -0,57 | 7.572 | -1,73 | ||||
| 2026-02-13 | 13F | Knollwood Investment Advisory, LLC | 3.919 | 0,00 | 289 | -1,03 | ||||
| 2026-02-11 | 13F | Dorsey & Whitney Trust CO LLC | 5.033 | 3,22 | 371 | 1,93 | ||||
| 2026-02-06 | 13F | Banque Cantonale Vaudoise | 14.678 | 1.082 | ||||||
| 2026-02-13 | 13F | Kayne Anderson Rudnick Investment Management Llc | 435 | 0,00 | 32 | 0,00 | ||||
| 2026-02-13 | 13F | Mariner, LLC | 126.353 | 3,37 | 9.306 | 2,21 | ||||
| 2026-01-20 | 13F | SS&H Financial Advisors, Inc. | 6.489 | 0,00 | 0 | -100,00 | ||||
| 2025-09-23 | NP | EXOSX - Overseas Series Class I | 59.327 | 0,00 | 4.364 | 1,49 | ||||
| 2026-01-23 | 13F | Optima Capital Llc | 136 | 10 | ||||||
| 2026-02-17 | 13F | Public Employees Retirement System Of Ohio | 269.210 | -12,59 | 19.828 | -13,57 | ||||
| 2026-02-10 | 13F | Close Asset Management Ltd | 60 | -57,14 | 0 | |||||
| 2025-09-25 | NP | VT - Vanguard Total World Stock Index Fund ETF Shares | 639.349 | 491,02 | 47.019 | 499,81 | ||||
| 2025-09-19 | NP | PAGRX - Aggressive Growth Portfolio Class I | 30.000 | 328,57 | 2.206 | 335,11 | ||||
| 2026-02-13 | 13F | Garrison Point Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-12 | 13F | Foster Group, Inc. | 4.195 | -9,92 | 309 | -10,98 | ||||
| 2025-11-07 | 13F/A | Abn Amro Investment Solutions | 450.491 | 3,13 | 33.521 | -4,99 | ||||
| 2026-02-12 | 13F | McMillan Office, Inc. | 425 | 31 | ||||||
| 2026-01-26 | 13F | Private Trust Co Na | 52 | 108,00 | 4 | 200,00 | ||||
| 2026-02-02 | 13F | Principal Financial Group Inc | 65.200 | -13,07 | 4.806 | -13,98 | ||||
| 2026-02-17 | 13F | Freshford Capital Management, LLC | 110.922 | -51,35 | 8.167 | -51,91 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Call | 169.800 | 4,81 | 12.502 | 3,60 | |||
| 2026-02-10 | 13F | Act Two Investors Llc | 35.181 | 0,00 | 2.590 | -1,15 | ||||
| 2026-02-03 | 13F | Generali Asset Management SPA SGR | 27.884 | 0,81 | 2.804 | -1,72 | ||||
| 2026-02-13 | 13F | Verition Fund Management LLC | 58.598 | 17,60 | 4.315 | 16,25 | ||||
| 2026-01-22 | 13F | Pinnacle Bancorp, Inc. | 1.250 | 0,00 | 92 | -1,08 | ||||
| 2026-02-13 | 13F | Verition Fund Management LLC | Put | 12.100 | -84,04 | 891 | -84,24 | |||
| 2026-02-14 | 13F | American Trust | 3.129 | 230 | ||||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Put | 150.200 | -42,72 | 11.059 | -43,38 | |||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 30 | 2 | ||||||
| 2026-02-10 | 13F | Channing Global Advisors, Llc | 188.028 | 2,84 | 13.859 | 1,75 | ||||
| 2026-02-13 | 13F | Verition Fund Management LLC | Call | 17.800 | -72,91 | 1.311 | -73,23 | |||
| 2026-02-17 | 13F | Citadel Advisors Llc | 697.991 | 203,76 | 51.393 | 200,26 | ||||
| 2026-02-17 | 13F | Blackstone Group Inc | 27.239 | 2.006 | ||||||
| 2026-02-06 | 13F | Hardy Reed LLC | 4.422 | -2,28 | 326 | -3,56 | ||||
| 2026-02-13 | 13F | Arkadios Wealth Advisors | 3.602 | 14,64 | 265 | 13,25 | ||||
| 2026-02-18 | 13F | EP Wealth Advisors, Inc. | 8.655 | 93,80 | 637 | 79,94 | ||||
| 2026-02-02 | 13F | Millstone Evans Group, LLC | 504 | 0,00 | 37 | 0,00 | ||||
| 2025-11-13 | 13F | Prudential Financial Inc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Sterling Capital Management LLC | 11.031 | -3,18 | 812 | -4,25 | ||||
| 2026-02-10 | 13F | Td Asset Management Inc | 18.598.991 | -0,23 | 1.371.095 | -1,27 | ||||
| 2026-02-05 | 13F | Mission Wealth Management, Lp | 2.782 | -1,97 | 205 | -3,32 | ||||
| 2025-09-25 | NP | TLTD - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund | 10.560 | 5,14 | 778 | 6,87 | ||||
| 2026-02-17 | 13F | Cantor Fitzgerald, L. P. | 0 | -100,00 | 0 | |||||
| 2025-09-26 | NP | FERRX - First Eagle Global Real Assets Fund Class R6 | 2.426 | -0,82 | 178 | 0,56 | ||||
| 2026-01-14 | 13F | Wealthcare Advisory Partners LLC | 12.156 | 2,06 | 895 | 0,90 | ||||
| 2026-02-10 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 5.261.116 | 19,39 | 387.342 | 18,05 | ||||
| 2026-02-12 | 13F | Chilton Capital Management Llc | 234 | -42,93 | 17 | -43,33 | ||||
| 2026-02-14 | 13F | Whipplewood Advisors, LLC | 32 | 2 | ||||||
| 2025-11-14 | 13F | Sagard Holdings Management Inc. | 1.355 | 0,00 | 101 | -6,54 | ||||
| 2026-02-11 | 13F | Erste Asset Management GmbH | 84.974 | 6.340 | ||||||
| 2025-09-25 | NP | DXIV - Dimensional International Vector Equity ETF | 900 | 0,00 | 66 | 1,54 | ||||
| 2026-02-13 | 13F | Dixon Mitchell Investment Counsel Inc. | 296.953 | 1,71 | 21.940 | 0,65 | ||||
| 2025-11-07 | 13F | Sierra Ocean, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Centiva Capital, LP | 3.375 | 249 | ||||||
| 2026-02-09 | 13F | Hantz Financial Services, Inc. | 865 | -7,49 | 0 | |||||
| 2026-01-21 | 13F | Quilter Plc | 915.756 | 0,97 | 67.421 | -0,17 | ||||
| 2025-10-24 | 13F | Opal Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2025-09-25 | NP | AIAFX - Aberdeen Global Infrastructure Fund Class A | 12.600 | 0,00 | 927 | 1,42 | ||||
| 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 | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Wedbush Securities Inc | 6.088 | 43,86 | 0 | |||||
| 2026-01-27 | 13F | Forum Financial Management, LP | 4.268 | -0,65 | 314 | -1,87 | ||||
| 2025-09-26 | NP | ETISX - E*TRADE No Fee International Index Fund | 1.026 | 70,43 | 75 | 74,42 | ||||
| 2026-01-28 | 13F | DekaBank Deutsche Girozentrale | 237.936 | 0,00 | 21 | 17,65 | ||||
| 2026-02-17 | 13F | Quantitative Investment Management, LLC | 22.906 | 2 | ||||||
| 2026-01-15 | 13F | James Hambro & Partners | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | CenterBook Partners LP | 11.723 | 863 | ||||||
| 2026-01-28 | 13F | Hudson Value Partners, LLC | 48.307 | 4,42 | 3.589 | 4,15 | ||||
| 2026-01-09 | 13F | Pacifica Partners Inc. | 1.815 | -15,78 | 135 | -16,25 | ||||
| 2026-01-23 | 13F | Rsm Us Wealth Management Llc | 27.924 | 9,14 | 2.074 | 8,64 | ||||
| 2026-01-12 | 13F | Kozak & Associates, Inc. | 52 | 0,00 | 4 | 0,00 | ||||
| 2026-02-13 | 13F | Corient IA LLC | 3.320 | -33,60 | 244 | -34,41 | ||||
| 2025-09-24 | NP | BlackRock ETF Trust - iShares Infrastructure Active ETF | 1.140 | 84 | ||||||
| 2026-01-30 | 13F | Citizens Financial Group Inc/ri | 2.921 | -4,79 | 215 | -5,70 | ||||
| 2026-02-11 | 13F | TruNorth Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Xxi Wealth, Llc | 4.436 | 327 | ||||||
| 2026-02-14 | 13F | Rockefeller Capital Management L.P. | 36.050 | -7,85 | 2.654 | -8,92 | ||||
| 2026-02-06 | 13F | EverSource Wealth Advisors, LLC | 1.518 | 15,35 | 112 | 13,27 | ||||
| 2026-02-17 | 13F | Laird Norton Trust Company, Llc | 26.420 | 1.950 | ||||||
| 2026-02-13 | 13F | Alberta Investment Management Corp | 1.125.000 | 82.827 | ||||||
| 2026-02-13 | 13F | First Trust Advisors Lp | 8.149 | -88,74 | 600 | -88,86 | ||||
| 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 | 180.949 | 10,21 | 13.307 | 11,59 | ||||
| 2026-02-17 | 13F | NEOS Investment Management LLC | 0 | -100,00 | 0 | |||||
| 2026-01-20 | 13F | American National Bank | 2.674 | 1,13 | 197 | 0,00 | ||||
| 2026-02-17 | 13F | Jones Financial Companies Lllp | 49.659 | -3,12 | 3.656 | -3,00 | ||||
| 2026-02-05 | 13F | Cambridge Investment Research Advisors, Inc. | 21.257 | -3,41 | 2 | 0,00 | ||||
| 2026-01-14 | 13F | Emergent Wealth Advisors, LLC | 3.020 | 0,00 | 222 | -0,89 | ||||
| 2026-01-16 | 13F | Standard Life Aberdeen plc | 427.225 | 9,76 | 31.457 | 9,34 | ||||
| 2026-02-02 | 13F | Cornerstone Planning Group LLC | 489 | -1,81 | 35 | -2,78 | ||||
| 2026-02-13 | 13F | Bollard Group LLC | 4.329 | -29,26 | 0 | |||||
| 2026-02-06 | 13F | Gables Capital Management Inc. | 1.296 | 0,00 | 95 | -1,04 | ||||
| 2026-01-07 | 13F | Covea Finance | 99.934 | 0,00 | 7.375 | -0,87 | ||||
| 2026-02-11 | 13F | Capital Analysts, Inc. | 3.234 | 0,00 | 0 | |||||
| 2026-02-10 | 13F | Natixis Advisors, L.p. | 616.956 | -3,87 | 45 | -4,26 | ||||
| 2026-02-09 | 13F | Atlantic Trust, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Marietta Investment Partners Llc | 12.096 | -0,90 | 891 | -2,09 | ||||
| 2025-09-24 | NP | ACWX - iShares MSCI ACWI ex U.S. ETF | 198.193 | -1,38 | 14.576 | -0,14 | ||||
| 2025-09-26 | NP | ESUM - Eventide US Market ETF | 5.003 | 368 | ||||||
| 2026-01-15 | 13F | Highline Wealth Partners Llc | 17 | -86,51 | 1 | -88,89 | ||||
| 2026-01-23 | 13F | Gilliland Jeter Wealth Management LLC | 13.722 | -1,39 | 1.010 | -2,51 | ||||
| 2025-10-31 | 13F | Whittier Trust Co Of Nevada Inc | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Nemes Rush Group LLC | 85 | -46,88 | 6 | -45,45 | ||||
| 2026-02-26 | 13F | TD Capital Management LLC | 150 | 0,00 | 11 | 0,00 | ||||
| 2025-11-07 | 13F | Shell Asset Management Co | 17.110 | -41,25 | 1 | -50,00 | ||||
| 2026-01-28 | 13F | Ruffer LLP | 206.459 | 15.225 | ||||||
| 2026-02-13 | 13F | Vega Investment Solutions | 0 | -100,00 | 0 | |||||
| 2026-01-16 | 13F | Ronald Blue Trust, Inc. | 1.050 | 1,25 | 77 | 0,00 | ||||
| 2025-10-20 | 13F | Mattern Wealth Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-06 | 13F | Investors Research Corp | 26 | 0,00 | 2 | 0,00 | ||||
| 2026-02-09 | 13F | Huntington National Bank | 1.348 | 12,43 | 99 | 11,24 | ||||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-13 | 13F | Arrowstreet Capital, Limited Partnership | 25.700 | -41,51 | 1.892 | -42,18 | ||||
| 2026-01-27 | 13F | Krilogy Financial LLC | 5.065 | 16,60 | 367 | 20,33 | ||||
| 2026-01-30 | 13F | Secured Retirement Advisors, Llc | 10.968 | -3,81 | 808 | -4,95 | ||||
| 2025-11-10 | 13F | Mendel Money Management | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Pinnacle Financial Partners, Inc. | 4.890 | 360 | ||||||
| 2026-02-11 | 13F | Mirova US LLC | 2.029.319 | -3,08 | 149.419 | -4,19 | ||||
| 2025-09-26 | NP | RAZAX - Multi-Asset Growth Strategy Fund Class A | 744 | 0,00 | 55 | 0,00 | ||||
| 2026-02-09 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 11.424 | 0,00 | 843 | -1,06 | ||||
| 2026-02-13 | 13F | Sei Investments Co | 1.018.358 | 45,25 | 74.982 | 43,57 | ||||
| 2026-01-28 | 13F | Geneos Wealth Management Inc. | 9.909 | -0,58 | 730 | -1,75 | ||||
| 2025-10-20 | 13F | Sivia Capital Partners, LLC | 0 | -100,00 | 0 | |||||
| 2025-09-26 | NP | AIIEX - INVESCO International Growth Fund Class A | 321.754 | -32,55 | 23.662 | -31,71 | ||||
| 2026-02-11 | 13F | Franklin Resources Inc | 8.318.781 | -8,88 | 612.484 | -9,92 | ||||
| 2026-02-13 | 13F | GM Advisory Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Tradewinds, LLC. | 4.121 | -10,51 | 303 | -11,66 | ||||
| 2026-02-05 | 13F | S&co Inc | 14.000 | -32,04 | 1 | 0,00 | ||||
| 2026-01-20 | 13F | Aspiriant, Llc | 8.874 | -9,44 | 653 | -10,43 | ||||
| 2026-02-10 | 13F | Sittner & Nelson, Llc | 1.100 | 0,00 | 88 | 8,64 | ||||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Optiver Holding B.V. | 89 | 2.125,00 | 7 | |||||
| 2026-02-13 | 13F | Cramer Rosenthal Mcglynn Llc | 318.711 | 22,74 | 23.467 | 21,33 | ||||
| 2026-02-03 | 13F | Fire Capital Management LLC | 3.577 | 263 | ||||||
| 2026-02-17 | 13F | Raymond James Financial Inc | 923.720 | -0,58 | 68.013 | -1,72 | ||||
| 2026-01-21 | 13F | Stock Yards Bank & Trust Co | 12.595 | -3,63 | 927 | -4,73 | ||||
| 2026-01-23 | 13F | Avion Wealth | 351 | 0,00 | 0 | |||||
| 2026-02-06 | 13F | BOK Financial Private Wealth, Inc. | 250 | 18 | ||||||
| 2026-02-10 | 13F | Root Financial Partners, LLC | 330 | 61,76 | 24 | 60,00 | ||||
| 2025-11-13 | 13F | Banco BTG Pactual S.A. | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Oppenheimer & Co Inc | 157.574 | -3,09 | 11.602 | -4,20 | ||||
| 2026-02-13 | 13F | USS Investment Management Ltd | 166.770 | 0,00 | 12.298 | -0,77 | ||||
| 2026-02-13 | 13F | MAI Capital Management | 6.930 | -17,27 | 510 | -18,27 | ||||
| 2026-02-11 | 13F | SOUTH STATE Corp | 115 | 0,00 | 8 | 0,00 | ||||
| 2026-02-12 | 13F | Bradley Foster & Sargent Inc/ct | 3.836 | -3,62 | 282 | -4,73 | ||||
| 2025-09-24 | NP | IDEV - iShares Core MSCI International Developed Markets ETF | 751.887 | 0,62 | 55.295 | 1,88 | ||||
| 2026-01-20 | 13F | Whalen Wealth Management Inc. | 8.235 | -51,61 | 606 | -52,17 | ||||
| 2025-11-12 | 13F | Accredited Wealth Management, LLC | 443 | -93,60 | 517 | -6,01 | ||||
| 2026-01-29 | 13F | Kestra Private Wealth Services, Llc | 20.578 | -4,56 | 1.515 | -5,67 | ||||
| 2026-02-03 | 13F | Oak Family Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Callahan Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Bristol John W & Co Inc /ny/ | 1.853.795 | -1,84 | 136.495 | -2,97 | ||||
| 2026-01-23 | 13F | Valley National Advisers Inc | 2.071 | -22,55 | 0 | |||||
| 2025-09-26 | NP | RETSX - Tax-Managed U.S. Large Cap Fund Class S | 164.809 | 0,00 | 12.122 | 1,49 | ||||
| 2026-01-20 | 13F | Sovran Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Stifel Financial Corp | 164.374 | -7,47 | 12.103 | -8,54 | ||||
| 2026-02-09 | 13F | Genus Capital Management Inc. | 12.849 | -3,44 | 947 | -4,44 | ||||
| 2026-02-10 | 13F | Rothschild Investment Llc | 1.951 | -12,86 | 144 | -13,86 | ||||
| 2026-01-15 | 13F | Bernard Wealth Management Corp. | 435 | 0,00 | 32 | 0,00 | ||||
| 2026-02-04 | 13F | Midwest Trust Co | 179.558 | 0,21 | 13.221 | -0,95 | ||||
| 2026-02-12 | 13F | Aviva Plc | 1.219.887 | -7,28 | 89.868 | -8,22 | ||||
| 2025-09-25 | NP | BBHLX - BBH Partner Fund - International Equity Class I Shares | 365.047 | 0,00 | 26.867 | 1,51 | ||||
| 2026-02-12 | 13F | Callan Family Office, LLC | 37.056 | 2.728 | ||||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | 78.517 | -0,93 | 5.785 | -2,59 | ||||
| 2026-01-30 | 13F | Bogart Wealth, LLC | 3.618 | -18,11 | 266 | -19,15 | ||||
| 2026-02-10 | 13F | South Street Advisors LLC | 4.750 | 0,00 | 350 | -1,13 | ||||
| 2026-02-13 | 13F | Rhumbline Advisers | 4.510 | 13,35 | 332 | 12,16 | ||||
| 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 | 65.632 | -71,93 | 4.827 | -71,52 | ||||
| 2025-09-25 | NP | JMNAX - JPMorgan Research Market Neutral Fund Class A | 32.790 | 9,36 | 2.412 | 11,00 | ||||
| 2026-01-22 | 13F | Apollon Wealth Management, LLC | 11.450 | -1,20 | 843 | -2,32 | ||||
| 2026-02-11 | 13F | Everett Harris & Co /ca/ | 77.423 | -0,97 | 5.701 | -2,11 | ||||
| 2026-02-13 | 13F | Wealth Alliance | 6.218 | -1,10 | 458 | -2,35 | ||||
| 2025-09-19 | NP | PRPFX - Permanent Portfolio Class I | 150.000 | 0,00 | 11.032 | 1,49 | ||||
| 2026-01-28 | 13F | Eagle Global Advisors Llc | 118.109 | -6,27 | 8.696 | -7,35 | ||||
| 2025-09-25 | NP | VEOIX - Vanguard Global Environmental Opportunities Stock Fund Investor Shares | 43.415 | 7,81 | 3.193 | 9,17 | ||||
| 2025-11-14 | 13F | Bayesian Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | First National Bank Of Omaha | 79.325 | 5.893 | ||||||
| 2025-09-26 | NP | PCIEX - PACE International Equity Investments Class P | 45.970 | 33,59 | 3.381 | 35,62 | ||||
| 2026-01-29 | 13F | Pictet Asset Management Holding SA | 394.691 | -21,41 | 29.097 | -22,22 | ||||
| 2026-01-29 | 13F | UBS Group AG | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-09 | 13F | Jefferies Financial Group Inc. | 3.972 | 0,00 | 293 | -1,02 | ||||
| 2026-01-30 | 13F/A | M&t Bank Corp | 66.709 | -11,60 | 4.912 | -12,63 | ||||
| 2026-02-13 | 13F | Mufg Securities (canada), Ltd. | 1.371.627 | -9,27 | 101.005 | -10,28 | ||||
| 2026-02-13 | 13F | Evelyn Partners Investment Management LLP | 28.821 | -4,11 | 2.122 | -5,23 | ||||
| 2026-02-10 | 13F | Md Sass Investors Services Inc | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Evergreen Capital Management Llc | 3.080 | -26,46 | 227 | -27,24 | ||||
| 2026-02-11 | 13F | Hilton Head Capital Partners, LLC | 40 | 3 | ||||||
| 2026-02-03 | 13F | Alpha Cubed Investments, LLC | 4.164 | 1,19 | 307 | 0,00 | ||||
| 2025-10-08 | 13F | Rise Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Voleon Capital Management Lp | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Penserra Capital Management LLC | 57 | 0,00 | 0 | |||||
| 2025-11-12 | 13F | Burgundy Asset Management Ltd. | 3.561 | 271 | ||||||
| 2026-02-13 | 13F | First Washington CORP | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Ballentine Partners, LLC | 3.282 | -0,06 | 242 | -1,23 | ||||
| 2026-02-17 | 13F | Prelude Capital Management, Llc | 6.455 | -53,98 | 475 | -54,50 | ||||
| 2025-11-10 | 13F | Gardner Lewis Asset Management L P | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Spears Abacus Advisors LLC | 124.104 | -1,49 | 9.138 | -2,63 | ||||
| 2025-11-17 | 13F | LGT Financial Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Wgi Dm, Llc | 437.824 | 3,86 | 32.237 | 2,66 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | Call | 23.400 | -8,59 | 1.723 | -9,65 | |||
| 2026-01-08 | 13F | Value Partners Investments Inc. | 517.216 | 0,29 | 38.133 | -0,69 | ||||
| 2026-02-11 | 13F | 111 Capital | 4.833 | 356 | ||||||
| 2026-02-12 | 13F | Great Lakes Advisors, Llc | 15.762 | -6,62 | 1.161 | -7,72 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | Put | 16.900 | 838,89 | 1.244 | 828,36 | |||
| 2026-02-13 | 13F | Walleye Capital LLC | 53.783 | 3.960 | ||||||
| 2026-02-11 | 13F | VeraBank, N.A. | 9.750 | 2,63 | 718 | 1,41 | ||||
| 2026-02-17 | 13F | Fmr Llc | 14.413.253 | 1,83 | 1.061.134 | 0,66 | ||||
| 2025-10-31 | 13F | Mitsubishi UFJ Trust & Banking Corp | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | PDS Planning, Inc | 5.412 | 1,23 | 398 | 0,00 | ||||
| 2026-01-30 | 13F | Ares Financial Consulting, LLC | 101 | 7 | ||||||
| 2026-02-13 | 13F | Bank Of Nova Scotia | 1.574.919 | -45,25 | 115.945 | -45,86 | ||||
| 2026-02-09 | 13F | Harbour Investments, Inc. | 2.144 | 0,00 | 158 | -1,26 | ||||
| 2026-02-17 | 13F | Amundi | 1.532.245 | -7,18 | 112.819 | -11,66 | ||||
| 2026-01-28 | 13F | Atwood & Palmer Inc | 2.399 | 0,00 | 177 | -1,12 | ||||
| 2026-02-09 | 13F | Morningstar Investment Management LLC | 3.511 | -0,57 | 0 | |||||
| 2026-02-13 | 13F | Maren Capital LLC | 1.275.173 | -5,36 | 93.891 | -6,45 | ||||
| 2025-11-12 | 13F | NewSquare Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | J. Goldman & Co LP | 348.251 | 25.642 | ||||||
| 2025-11-04 | 13F | Guerra Advisors Inc | 72 | 5 | ||||||
| 2026-01-27 | 13F | Morey & Quinn Wealth Partners, LLC | 5.668 | -3,00 | 417 | -4,14 | ||||
| 2026-02-13 | 13F | Morgan Stanley | 4.955.711 | 13,96 | 364.889 | 12,65 | ||||
| 2026-01-30 | 13F | Chapin Davis, Inc. | 3.494 | -10,39 | 257 | -11,38 | ||||
| 2025-10-17 | 13F | Founders Grove Wealth Partners, Llc | 0 | -100,00 | 0 | |||||
| 2025-11-05 | 13F | Signature Estate & Investment Advisors Llc | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Cumberland Partners Ltd | 238.318 | -38,14 | 17.556 | -38,80 | ||||
| 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 | 432.088 | 4,26 | 31.777 | 5,57 | ||||
| 2026-02-17 | 13F | National Asset Management, Inc. | 6.395 | 5,25 | 471 | 3,98 | ||||
| 2026-02-10 | 13F | Essex Financial Services, Inc. | 4.636 | -6,27 | 341 | -7,34 | ||||
| 2026-02-12 | 13F | JPL Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2025-09-26 | NP | AAIEX - American Beacon International Equity Fund Institutional Class | 56.676 | -13,61 | 4.168 | -12,53 | ||||
| 2026-02-10 | 13F | CIBC World Markets Inc. | 8.433.042 | 21,94 | 620.925 | 20,58 | ||||
| 2026-02-11 | 13F | Tacita Capital Inc | 160 | -32,49 | 12 | -35,29 | ||||
| 2026-02-17 | 13F | Anson Funds Management LP | Call | 300.000 | 22.089 | |||||
| 2026-02-17 | 13F | Ameriflex Group, Inc. | 1.125 | -50,00 | 83 | -50,90 | ||||
| 2026-01-20 | 13F | Citrine Capital LLC | 2.750 | 0,00 | 202 | -0,98 | ||||
| 2026-02-13 | 13F | Solstein Capital, LLC | 175 | 0,00 | 13 | -7,69 | ||||
| 2026-02-12 | 13F | LWM Advisory Services, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | North Capital, Inc. | 0 | -100,00 | 0 | |||||
| 2025-09-26 | NP | SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1 | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-05 | 13F | LGT Group Foundation | 49.984 | 2,42 | 3.709 | 1,53 | ||||
| 2026-02-11 | 13F | Financiere des Professionnels - Fonds d,investissement inc. | 30.281 | -72,75 | 2.230 | -73,07 | ||||
| 2025-11-13 | 13F | Dymon Asia Capital (singapore) Pte. Ltd. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-07 | 13F | Harbour Capital Advisors, LLC | 8.322 | -6,36 | 621 | -10,27 | ||||
| 2026-01-26 | 13F | Merit Financial Group, LLC | 10.370 | -1,81 | 764 | -2,93 | ||||
| 2026-02-17 | 13F | Canada Pension Plan Investment Board | 6.006.835 | 42,03 | 442.245 | 40,43 | ||||
| 2026-02-17 | 13F | Veritas Asset Management LLP | 9.344.449 | -3,84 | 688.032 | -4,95 | ||||
| 2026-01-22 | 13F | Venturi Wealth Management, LLC | 9.294 | -7,76 | 684 | -8,80 | ||||
| 2025-09-25 | NP | VGTSX - Vanguard Total International Stock Index Fund Investor Shares | 13.519.497 | 1,96 | 994.253 | 3,24 | ||||
| 2025-09-29 | NP | SPWO - SP Funds S&P World (ex-US) ETF | 4.321 | 46,38 | 318 | 49,30 | ||||
| 2025-09-25 | NP | WELLS FARGO MASTER TRUST - Wells Fargo C&B Large Cap Value Portfolio C&B Large Cap Value Portfolio | 92.325 | 5,48 | 6.791 | 7,05 | ||||
| 2025-09-26 | NP | Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF | 23.166 | -1,86 | 1.707 | -0,23 | ||||
| 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 | 68.374 | 8,18 | 5.028 | 9,54 | ||||
| 2026-02-10 | 13F/A | Northwestern Mutual Wealth Management Co | 65.126 | 17,78 | 4.795 | 16,44 | ||||
| 2026-02-13 | 13F | Quarry LP | 4.971 | 366 | ||||||
| 2026-02-03 | 13F | Jlb & Associates Inc | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | CIBC Asset Management Inc | 7.683.036 | -8,01 | 568.426 | -8,90 | ||||
| 2025-09-24 | NP | TOK - iShares MSCI Kokusai ETF | 2.858 | 0,00 | 210 | 1,45 | ||||
| 2025-09-25 | NP | QLVD - FlexShares Developed Markets ex-US Quality Low Volatility Index Fund | 1.064 | 8,57 | 78 | 9,86 | ||||
| 2026-02-13 | 13F | 1832 Asset Management L.P. | 14.328.630 | 0,41 | 1.055.017 | -0,75 | ||||
| 2026-02-06 | 13F | Pnc Financial Services Group, Inc. | 199.037 | -4,02 | 14.655 | -5,13 | ||||
| 2026-01-28 | 13F | Rothschild & Co Wealth Management UK Ltd | 5.353.188 | 0,91 | 394.156 | -0,26 | ||||
| 2026-02-17 | 13F | Df Dent & Co Inc | 0 | -100,00 | 0 | |||||
| 2025-09-25 | NP | MWEFX - MFS Global Equity Fund A | 448.968 | -3,78 | 33.022 | -2,35 | ||||
| 2025-09-26 | NP | FSCJX - Fidelity SAI Canada Equity Index Fund | 3.076.402 | 34,98 | 226.245 | 36,68 | ||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | 9.486.920 | -39,92 | 698.522 | -40,61 | ||||
| 2025-11-12 | 13F | Journey Strategic Wealth Llc | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F/A | Rathbone Brothers plc | 1.729.339 | 5,86 | 127.342 | 4,65 | ||||
| 2026-02-06 | 13F | Cullen/frost Bankers, Inc. | 92.364 | -15,53 | 6.801 | -16,50 | ||||
| 2026-01-09 | 13F | Congress Asset Management Co /ma | 31.602 | -4,75 | 2.327 | -5,87 | ||||
| 2026-02-02 | 13F | Manhattan West Asset Management, LLC | 35.517 | -6,30 | 2.615 | -7,37 | ||||
| 2025-11-12 | 13F | Fox Run Management, L.l.c. | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Sonata Capital Group Inc | 3.605 | 0,00 | 265 | |||||
| 2026-02-13 | 13F | Golden State Wealth Management, LLC | 1.213 | -11,01 | 89 | -11,88 | ||||
| 2026-01-15 | 13F | Trust Co | 597 | 44 | ||||||
| 2026-02-17 | 13F | United Capital Financial Advisers, Llc | 4.658 | 26,44 | 343 | 24,82 | ||||
| 2026-02-17 | 13F | Rexford Capital Inc | 1.150 | 0,00 | 85 | -1,18 | ||||
| 2025-09-29 | NP | SHPP - Pacer Industrials and Logistics ETF | 519 | -47,47 | 38 | -46,48 | ||||
| 2026-01-21 | 13F | Sound Income Strategies, LLC | 167 | 0,00 | 12 | 0,00 | ||||
| 2025-09-26 | NP | FNSTX - Fidelity Infrastructure 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 | 6.394 | 30,65 | 470 | 32,77 | ||||
| 2026-01-16 | 13F | Crowley Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Oppenheimer Asset Management Inc. | 150.027 | -2,23 | 11.046 | -3,36 | ||||
| 2026-02-13 | 13F | Banque Transatlantique SA | 142.830 | -17,58 | 10.514 | -18,47 | ||||
| 2026-01-13 | 13F | Mather Group, Llc. | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Creative Financial Designs Inc /adv | 932 | 0,00 | 69 | -1,45 | ||||
| 2026-02-10 | 13F | JTC Employer Solutions Trusteee Ltd | 1.496 | 0,00 | 0 | |||||
| 2026-01-23 | 13F | Natural Investments, Llc | 14.448 | -1,79 | 1 | 0,00 | ||||
| 2026-02-12 | 13F | Brown Brothers Harriman & Co | 2.587 | 20,10 | 190 | 18,75 | ||||
| 2026-02-17 | 13F | Edmond De Rothschild Holding S.a. | 4.970 | -17,17 | 366 | -18,16 | ||||
| 2025-11-14 | 13F | Woodline Partners LP | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | VestGen Advisors, LLC | 2.761 | 203 | ||||||
| 2026-02-13 | 13F | Gen-Wealth Partners Inc | 750 | -27,75 | 55 | -28,57 | ||||
| 2025-09-23 | NP | PNRAX - Putnam Research Fund Class A Shares | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-09-25 | NP | HDVAX - Hartford International Equity Fund Class A | 22.449 | -0,32 | 1.651 | 0,92 | ||||
| 2026-01-28 | 13F | CAPROCK Group, Inc. | 7.968 | -13,13 | 588 | -15,76 | ||||
| 2026-02-13 | 13F | OMERS ADMINISTRATION Corp | 400.000 | 29.488 | ||||||
| 2026-01-27 | 13F | Checchi Capital Advisers, LLC | 4.118 | -11,59 | 303 | -12,43 | ||||
| 2026-03-02 | 13F | Sankala Group LLC | 115 | 10 | ||||||
| 2026-02-17 | 13F | Murchinson Ltd. | Call | 0 | -100,00 | 0 | ||||
| 2026-02-13 | 13F | Glen Eagle Advisors, LLC | 705 | 0,00 | 52 | -1,92 | ||||
| 2026-02-05 | 13F | Thrivent Financial For Lutherans | 3.460 | 0 | ||||||
| 2026-02-03 | 13F | Garner Asset Management Corp | 2.237 | 165 | ||||||
| 2026-02-11 | 13F | Ycg, Llc | 389.690 | 0,61 | 28.693 | -0,56 | ||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | 2.830.409 | 205,95 | 208.403 | 202,42 | ||||
| 2026-01-14 | 13F | Chesley Taft & Associates LLC | 28.107 | -8,91 | 2.070 | -9,97 | ||||
| 2025-09-26 | NP | REUYX - Sustainable Equity Fund Class Y | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-28 | 13F | HB Wealth Management, LLC | 8.454 | 9,82 | 622 | 8,55 | ||||
| 2026-02-09 | 13F | Leavell Investment Management, Inc. | 3.308 | 0,00 | 244 | -0,81 | ||||
| 2026-02-17 | 13F | Advisory Services Network, LLC | 4.513 | -33,28 | 332 | -34,00 | ||||
| 2026-02-17 | 13F | Wiley Bros.-aintree Capital, Llc | 25.778 | 9,76 | 1.900 | 8,63 | ||||
| 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 | 56.889 | -4,20 | 4.184 | -2,77 | ||||
| 2025-09-23 | NP | SHAPX - ClearBridge Appreciation 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 | 597.905 | -0,22 | 43.976 | 1,27 | ||||
| 2026-01-26 | 13F | Duff & Phelps Investment Management Co | 370.512 | -2,31 | 27.314 | -3,33 | ||||
| 2025-11-05 | 13F | J.w. Cole Advisors, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Gilder Gagnon Howe & Co Llc | 7.633 | 5,68 | 562 | 4,46 | ||||
| 2025-09-24 | NP | CRBN - iShares MSCI ACWI Low Carbon Target ETF | 14.032 | 1,60 | 1.032 | 2,79 | ||||
| 2026-02-13 | 13F | Fiduciary Trust Co | 7.503 | -30,35 | 552 | -31,17 | ||||
| 2026-02-17 | 13F | Banco Bilbao Vizcaya Argentaria, S.a. | 0 | -100,00 | 0 | |||||
| 2025-10-23 | 13F | BKM Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Northwest & Ethical Investments L.P. | 499.901 | 6,68 | 36.851 | 5,86 | ||||
| 2026-01-09 | 13F | McCollum Christoferson Group LLC | 59.176 | -6,95 | 4.357 | -8,02 | ||||
| 2026-01-30 | 13F | Catalytic Wealth RIA, LLC | 15.601 | 20,87 | 1.149 | 19,46 | ||||
| 2026-02-02 | 13F | Triasima Portfolio Management inc. | 7.340 | 0,00 | 541 | -0,92 | ||||
| 2026-02-13 | 13F | Becker Capital Management Inc | 15.270 | 0,37 | 1.127 | -0,79 | ||||
| 2026-02-17 | 13F | Murchinson Ltd. | Put | 0 | -100,00 | 0 | ||||
| 2026-01-20 | 13F | Meridian Investment Counsel Inc. | 37.360 | 15,49 | 2.751 | 14,16 | ||||
| 2026-02-13 | 13F | Palisade Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Marex Group plc | 8.120 | 0,00 | 598 | -1,16 | ||||
| 2026-02-13 | 13F | Parkside Financial Bank & Trust | 1.967 | 0,00 | 145 | -1,37 | ||||
| 2025-09-26 | NP | JSPJX - Jackson Square Large-Cap Growth Fund Investor Class | 66.279 | -12,96 | 4.875 | -11,67 | ||||
| 2026-01-30 | 13F | Caldwell Securities, Inc | 13.250 | 0,00 | 976 | -1,12 | ||||
| 2026-01-20 | 13F | Lawson Kroeker Investment Management Inc/ne | 94.216 | -3,34 | 6.937 | -4,45 | ||||
| 2026-02-13 | 13F | Alamea Verwaltungs GmbH | 11.883 | 883 | ||||||
| 2026-02-17 | 13F | Aster Capital Management (DIFC) Ltd | 105 | -85,15 | 8 | -86,54 | ||||
| 2025-09-26 | NP | SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1 | 1.266 | -3,36 | 93 | -1,06 | ||||
| 2026-02-06 | 13F | VSM Wealth Advisory, LLC | 850 | 0,00 | 63 | -1,59 | ||||
| 2026-02-10 | 13F | FDx Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Colonial Trust Advisors | 559 | -11,83 | 41 | -12,77 | ||||
| 2026-01-27 | 13F | Elevated Capital Advisors, LLC | 5 | 0 | ||||||
| 2026-02-06 | 13F | Intrust Bank Na | 3.721 | -21,35 | 274 | -22,44 | ||||
| 2026-02-09 | 13F | William Blair Investment Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-16 | 13F | Formidable Asset Management, LLC | 15.261 | -10,95 | 1.137 | -16,35 | ||||
| 2026-02-13 | 13F | Brasada Capital Management, Lp | 92.886 | -17,04 | 6.915 | -18,58 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Put | 105.000 | -52,32 | 7.731 | -52,87 | |||
| 2025-09-25 | NP | EIVAX - Wells Fargo Classic Value Fund (fka Wells Fargo Intrinsic Value Fund) Class A | 1.184.813 | 41,71 | 87.143 | 43,83 | ||||
| 2026-02-03 | 13F | Summerhill Capital Management lnc. | 50.607 | 0,02 | 3.731 | -0,98 | ||||
| 2026-02-12 | 13F | Sustainable Insight Capital Management, LLC | 13.504 | -29,31 | 994 | -30,10 | ||||
| 2025-11-07 | 13F | Pelham Capital Ltd. | 0 | -100,00 | 0 | |||||
| 2025-11-13 | 13F | Glenmede Investment Management, LP | 29.153 | -3,93 | 2.172 | -9,73 | ||||
| 2026-02-02 | 13F | Peregrine Asset Advisers, Inc. | 4.000 | -2,13 | 295 | -3,29 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Call | 387.200 | -35,14 | 28.510 | -35,89 | |||
| 2026-01-16 | 13F | Pictet North America Advisors SA | 39.625 | -86,46 | 2.921 | -86,60 | ||||
| 2025-10-31 | 13F | Whittier Trust Co | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Newbridge Financial Services Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Group One Trading, L.p. | 1.308 | 96 | ||||||
| 2026-02-11 | 13F | Manchester Capital Management LLC | 126 | 9 | ||||||
| 2026-02-13 | 13F | Smartleaf Asset Management LLC | 4.370 | 24,64 | 325 | 26,07 |
