Grundlæggende statistik
| Institutionelle aktier (lange) | 1.601.947.831 - 71,61% (ex 13D/G) - change of 460,59MM shares 40,35% MRQ |
| Institutionel værdi (lang) | $ 74.739.348 USD ($1000) |
Institutionelt ejerskab og aktionærer
Brookfield Corporation (GB:0KEH) har 1022 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 1,601,979,764 aktier. Største aktionærer omfatter Partners Value Investments LP, Royal Bank Of Canada, Capital World Investors, Vanguard Group Inc, Principal Financial Group Inc, Pershing Square Capital Management, L.P., Bank Of Montreal /can/, Brookfield Asset Management Inc., 1832 Asset Management L.P., and Dodge & Cox .
Brookfield Corporation (LSE:0KEH) 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 17, 2026 is 34,40 / share. Previously, on December 2, 2025, the share price was 40,30 / share. This represents a decline of 14,64% 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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Load All| Fil dato | Kilde | Investor | Type | Gennemsnitlig pris (Øst) |
Aktier | Δ Aktier (%) |
Rapporteret Værdi ($1000) |
Δ Værdi (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-01-26 | 13F | Hendershot Investments Inc. | 32.394 | 46,67 | 1.487 | -1,85 | ||||
| 2026-02-13 | 13F | Quarry LP | 0 | -100,00 | 0 | |||||
| 2025-09-25 | NP | NEWFX - NEW WORLD FUND INC Class A | 2.446.313 | -7,29 | 164.025 | 15,83 | ||||
| 2026-02-17 | 13F | Private Advisor Group, LLC | 22.750 | 49,68 | 1.044 | 0,19 | ||||
| 2025-09-25 | NP | RPGAX - T. Rowe Price Global Allocation Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 3.323 | -18,59 | 223 | 1,37 | ||||
| 2025-09-26 | NP | PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares | 3.510 | 41,36 | 235 | 76,69 | ||||
| 2026-01-23 | 13F | DHJJ Financial Advisors, Ltd. | 3.719 | -7,14 | 171 | -37,96 | ||||
| 2026-01-16 | 13F | Louisbourg Investments Inc. | 167.148 | 45,63 | 7.685 | -2,38 | ||||
| 2026-02-17 | 13F | Roehl & Yi Investment Advisors, LLC | 7.772 | 357 | ||||||
| 2026-02-13 | 13F | Aviso Financial Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Albion Financial Group /ut | 1.500 | 50,00 | 69 | 0,00 | ||||
| 2026-02-17 | 13F | Alliancebernstein L.p. | 250.642 | 82,24 | 11.502 | 21,94 | ||||
| 2026-01-15 | 13F | Fifth Third Wealth Advisors LLC | 6.683 | 49,94 | 307 | 0,33 | ||||
| 2026-02-13 | 13F | Bridgewater Associates, LP | 565.075 | 46,88 | 25.979 | -1,61 | ||||
| 2026-02-11 | 13F | Zions Bancorporation, National Association /ut/ | 160 | 49,53 | 7 | 0,00 | ||||
| 2026-02-12 | 13F | UniSuper Management Pty Ltd | 39.550 | 69,74 | 2.492 | 12,05 | ||||
| 2026-01-05 | 13F | GoalVest Advisory LLC | 14.224 | 49,98 | 653 | 0,31 | ||||
| 2026-01-08 | 13F | Wealth Enhancement Advisory Services, Llc | 126.777 | 41,73 | 6.234 | 2,94 | ||||
| 2026-02-13 | 13F | Arkadios Wealth Advisors | 15.838 | 57,58 | 727 | 5,37 | ||||
| 2026-02-17 | 13F | State Of Wisconsin Investment Board | 723.099 | 33.244 | ||||||
| 2025-11-14 | 13F | Jain Global LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Lansforsakringar Fondforvaltning AB (publ) | 479.396 | 59,18 | 22.040 | 6,64 | ||||
| 2026-01-26 | 13F | Mountain Hill Investment Partners Corp. | 3.585 | 50,00 | 165 | 0,61 | ||||
| 2026-02-03 | 13F | Washington Trust Advisors, Inc. | 32.148 | 49,99 | 1.475 | 0,41 | ||||
| 2026-02-05 | 13F | Pinnacle Associates Ltd | 6.108 | 280 | ||||||
| 2026-01-22 | 13F | Cardinal Capital Management, Inc. | 3.077.748 | 42,22 | 193.960 | 30,54 | ||||
| 2025-10-29 | 13F | JCIC Asset Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Atria Investments Llc | 53.539 | 42,13 | 2.457 | -4,92 | ||||
| 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 | 2.449.488 | -4,64 | 164.071 | 18,90 | ||||
| 2026-02-11 | 13F | Buckingham Strategic Partners | 16.157 | -16,49 | 741 | -28,06 | ||||
| 2026-03-04 | 13F | SHP Wealth Management | 19.970 | 916 | ||||||
| 2026-02-10 | 13F | Lido Advisors, LLC | 24.059 | 14,24 | 1.431 | -0,76 | ||||
| 2025-10-31 | 13F | GHP Investment Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-08 | 13F | True Wealth Design, LLC | 53 | 47,22 | 2 | 0,00 | ||||
| 2026-02-04 | 13F | Nwam Llc | 10.283 | 46,38 | 472 | 0,43 | ||||
| 2026-01-20 | 13F | Hanson & Doremus Investment Management | 10.426 | 49,99 | 0 | |||||
| 2026-01-26 | 13F | Provenance Wealth Advisors, LLC | 6.071 | 49,94 | 279 | 0,36 | ||||
| 2026-02-17 | 13F | Tower Research Capital LLC (TRC) | 9.256 | -64,48 | 425 | -76,27 | ||||
| 2026-01-21 | 13F | Cidel Asset Management Inc | 8.710 | 37,43 | 400 | -7,83 | ||||
| 2026-02-17 | 13F | Greenland Capital Management LP | 33.500 | 24,12 | 1.537 | -16,92 | ||||
| 2026-01-29 | 13F | Vanguard Group Inc | 92.103.120 | 52,09 | 4.228.915 | 1,77 | ||||
| 2026-02-17 | 13F | XTX Topco Ltd | 15.300 | 262,56 | 702 | 142,91 | ||||
| 2026-01-26 | 13F | Chicago Capital, LLC | 84.844 | 50,00 | 3.893 | 0,36 | ||||
| 2026-02-03 | 13F | McIlrath & Eck, LLC | 54 | -8,47 | 2 | -50,00 | ||||
| 2026-02-09 | 13F | Cooke & Bieler Lp | 3.528.460 | 49,87 | 161.921 | 0,29 | ||||
| 2026-02-12 | 13F | Third Avenue Management Llc | 548.119 | 44,91 | 25.153 | -2,03 | ||||
| 2026-01-16 | 13F | Five Oceans Advisors | 4.822 | 49,98 | 221 | 0,45 | ||||
| 2026-01-23 | 13F | Bellevue Asset Management, Llc | 160 | 25,00 | 7 | -12,50 | ||||
| 2025-11-07 | 13F | Sierra Ocean, Llc | 0 | -100,00 | 0 | |||||
| 2025-09-26 | NP | AKREX - Akre Focus Fund Retail Class | 17.311.000 | 0,00 | 1.160.703 | 24,93 | ||||
| 2026-01-27 | 13F | Belpointe Asset Management LLC | 5.514 | 31,69 | 253 | -11,85 | ||||
| 2025-09-26 | NP | INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco Global Equity Net Zero ETF | 2.956 | 198 | ||||||
| 2026-02-17 | 13F | Cambria Investment Management, L.P. | 11.345 | -21,87 | 521 | -47,74 | ||||
| 2026-01-27 | 13F | Round Rock Advisors, LLC | 30.712 | 50,00 | 1.409 | 0,36 | ||||
| 2026-02-11 | 13F | Flagship Wealth Advisors, Llc | 481 | 49,84 | 22 | 0,00 | ||||
| 2026-01-13 | 13F | Guerra Pan Advisors, Llc | 8.370 | 49,97 | 384 | 0,52 | ||||
| 2026-01-16 | 13F | Walker Asset Management, LLC | 8.152 | 49,99 | 374 | 0,54 | ||||
| 2025-09-26 | NP | FGRIX - Fidelity Growth & Income Portfolio 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 | 682.703 | 0,00 | 45.775 | 24,93 | ||||
| 2026-01-30 | 13F | State of New Jersey Common Pension Fund D | 158.751 | 50,00 | 7.285 | 0,37 | ||||
| 2026-01-14 | 13F | Jfs Wealth Advisors, Llc | 319 | 49,77 | 15 | 0,00 | ||||
| 2026-02-04 | 13F | Catalyst Financial Partners Llc | 8.904 | 49,95 | 409 | 0,25 | ||||
| 2026-02-12 | 13F | Dimensional Fund Advisors Lp | 2.107.881 | 51,91 | 96.741 | 1,65 | ||||
| 2026-02-13 | 13F | Integrated Wealth Concepts LLC | 18.233 | -20,84 | 837 | -47,06 | ||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | 172.000 | 1,84 | 7.897 | -31,84 | ||||
| 2026-01-29 | 13F | Obermeyer Wood Investment Counsel, Lllp | 646.169 | 49,18 | 29.653 | -0,18 | ||||
| 2026-01-06 | 13F | Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 23.061 | 24,42 | 1.058 | -16,76 | ||||
| 2026-02-13 | 13F | HFG Advisors, Inc. | 4.623 | 50,00 | 212 | 0,47 | ||||
| 2026-02-17 | 13F | Quantinno Capital Management LP | 218.735 | 85,20 | 10.039 | 23,94 | ||||
| 2026-02-13 | 13F | NLB Skladi, upravljanje premozenja, d.o.o. | 107.029 | 4.912 | ||||||
| 2026-02-06 | 13F | Marathon Asset Mgmt Ltd | 1.962.979 | 41,15 | 90.249 | -5,44 | ||||
| 2025-09-25 | NP | WINAX - Wilmington International Fund Class A Shares | 15.744 | 19,07 | 1.055 | 48,45 | ||||
| 2025-09-24 | NP | TOK - iShares MSCI Kokusai ETF | 4.276 | 0,00 | 286 | 24,89 | ||||
| 2026-02-10 | 13F | Bank of New York Mellon Corp | 1.952.645 | 50,92 | 89.607 | 0,99 | ||||
| 2026-02-10 | 13F | Ellevest, Inc. | 6.970 | 49,99 | 320 | 0,31 | ||||
| 2026-02-17 | 13F | GAM Holding AG | 8.350 | 28,46 | 384 | -13,93 | ||||
| 2026-01-26 | 13F | Mirae Asset Global Investments Co., Ltd. | 20.860 | 11,55 | 957 | 12,06 | ||||
| 2026-01-26 | 13F | Foster Victor Wealth Advisors, LLC | 8.579 | 83,94 | 406 | 26,88 | ||||
| 2026-02-13 | 13F | Dai-Ichi Life Insurance Company, Ltd | 9.000 | 413 | ||||||
| 2026-01-16 | 13F | CRA Financial Services, LLC | 12.150 | 50,00 | 558 | 0,36 | ||||
| 2025-09-24 | NP | RVRB - Reverb ETF | 96 | -25,58 | 6 | 0,00 | ||||
| 2026-02-04 | 13F | First Foundation Advisors | 169.478 | 42,56 | 7.777 | -4,61 | ||||
| 2026-02-06 | 13F | Mizuho Markets Americas Llc | 450.000 | 50,00 | 20.650 | 0,37 | ||||
| 2026-02-12 | 13F | Amitell Capital Pte Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Bank Julius Baer & Co. Ltd, Zurich | 7.021 | 423,96 | 322 | 253,85 | ||||
| 2026-01-29 | 13F | Nbc Securities, Inc. | 26.700 | 45,10 | 1.225 | -2,85 | ||||
| 2025-11-13 | 13F | Quantitative Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Sunrise Financial Services, LLC | 75 | 3 | ||||||
| 2026-01-28 | 13F | Quent Long Short Global Small Cap Fund, LP | 12.697 | 583 | ||||||
| 2025-11-12 | 13F | FineMark National Bank & Trust | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 3.735.465 | 49,98 | 171.421 | 0,36 | ||||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | 71.405 | 49,10 | 3.283 | -0,03 | ||||
| 2026-02-13 | 13F | AlTi Global, Inc. | 48.060 | 51,13 | 2.210 | 1,38 | ||||
| 2026-02-05 | 13F | Bessemer Group Inc | 7.120.759 | 48,93 | 327 | -0,31 | ||||
| 2025-09-25 | NP | TIER - T. Rowe Price International Equity Research ETF | 727 | 49 | ||||||
| 2026-02-04 | 13F | Pandora Wealth, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-26 | 13F | Anchor Investment Management, LLC | 13.024 | 49,37 | 598 | 0,00 | ||||
| 2026-01-08 | 13F | Brave Asset Management Inc | 5.400 | 50,00 | 248 | 0,40 | ||||
| 2026-01-29 | 13F | Montrusco Bolton Investments Inc. | 88.351 | 60,47 | 4.062 | 7,49 | ||||
| 2026-01-20 | 13F | Stratos Wealth Partners, LTD. | 15.883 | 51,50 | 729 | 1,25 | ||||
| 2026-02-17 | 13F | Sagewood Asset Management LP | 6.750 | 310 | ||||||
| 2025-09-24 | NP | ACWI - iShares MSCI ACWI ETF | 350.869 | -2,02 | 23.502 | 22,17 | ||||
| 2026-01-08 | 13F | Baker Tilly Financial, Llc | 17.978 | 23,47 | 825 | -17,33 | ||||
| 2026-02-11 | 13F | Picton Mahoney Asset Management | 3.613.638 | 37,45 | 166.153 | 92.206,67 | ||||
| 2026-02-13 | 13F | Johnson Investment Counsel Inc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Level Four Advisory Services, Llc | 4.464 | 50,20 | 205 | 0,49 | ||||
| 2026-01-13 | 13F | Parsons Capital Management Inc/ri | 40.400 | 50,83 | 1.854 | 0,93 | ||||
| 2026-01-30 | 13F | W.G. Shaheen & Associates DBA Whitney & Co | 37.085 | 1.702 | ||||||
| 2026-02-13 | 13F | Mariner, LLC | 270.020 | 52,44 | 12.394 | 2,02 | ||||
| 2026-02-13 | 13F | Williams Jones Wealth Management, LLC. | 88.110 | 37,74 | 4.043 | -7,82 | ||||
| 2026-01-20 | 13F | Cromwell Holdings LLC | 5.209 | 49,99 | 239 | 0,42 | ||||
| 2026-02-02 | 13F | Essex Savings Bank | 8.272 | 48,24 | 380 | -0,79 | ||||
| 2026-02-04 | 13F | Legacy Financial Advisors, Inc. | 8.117 | -6,75 | 372 | -37,69 | ||||
| 2026-02-17 | 13F | Landmark Investment Partners, L.p. | Call | 0 | -100,00 | 0 | ||||
| 2026-01-09 | 13F | Assenagon Asset Management S.A. | 61.743 | 43,74 | 2.839 | -3,57 | ||||
| 2026-02-05 | 13F | Barr E S & Co | 916.671 | 48,26 | 42.066 | -0,79 | ||||
| 2026-02-10 | 13F | Moors & Cabot, Inc. | 14.517 | 50,02 | 666 | 0,45 | ||||
| 2025-09-25 | NP | BBCA - JPMorgan BetaBuilders Canada ETF | 4.300.371 | -3,79 | 288.047 | 19,96 | ||||
| 2026-02-12 | 13F | M&G Plc | 1.753.313 | 53,22 | 80.652 | 2,14 | ||||
| 2026-02-13 | 13F | Morgan Stanley | 10.865.057 | 55,16 | 498.598 | 3,83 | ||||
| 2026-01-08 | 13F | Legacy Private Trust Co. | 11.040 | 50,00 | 507 | 0,40 | ||||
| 2026-01-26 | 13F | Sather Financial Group Inc | 2.119.399 | 48,72 | 97.259 | -0,48 | ||||
| 2026-02-11 | 13F | Accuvest Global Advisors | 8.278 | 380 | ||||||
| 2026-02-11 | 13F | Metis Global Partners, LLC | 59.371 | 10,72 | 2.726 | -25,93 | ||||
| 2026-02-17 | 13F | Snowden Capital Advisors LLC | 15.058 | 46,15 | 692 | -1,98 | ||||
| 2026-02-18 | 13F | GWM Advisors LLC | 49.691 | 64,68 | 2.280 | 10,20 | ||||
| 2026-02-05 | 13F | AlphaCore Capital LLC | 9.969 | 45,02 | 457 | -2,97 | ||||
| 2025-11-13 | 13F | UBS Group AG | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-09 | 13F | Powell Investment Advisors, LLC | 32.086 | 32,59 | 1.472 | -11,27 | ||||
| 2026-01-21 | 13F | Sowell Financial Services LLC | 56.919 | 70,59 | 2.612 | 14,16 | ||||
| 2026-02-09 | 13F | Parkside Investments, LLC | 214.255 | 50,67 | 9.832 | 0,82 | ||||
| 2026-02-10 | 13F | Savant Capital, LLC | 5.643 | 52,97 | 259 | 2,38 | ||||
| 2026-02-17 | 13F | Trexquant Investment LP | 98.320 | 1.833,91 | 4.512 | 1.196,26 | ||||
| 2026-02-06 | 13F | Bare Financial Services, Inc | 263 | 49,43 | 12 | 0,00 | ||||
| 2026-01-12 | 13F | Daymark Wealth Partners, Llc | 8.276 | 45,19 | 380 | -2,82 | ||||
| 2026-02-13 | 13F | Sofos Investments, Inc. | 1.245 | 50,00 | 57 | 1,79 | ||||
| 2025-09-26 | NP | MSTVX - Morningstar Alternatives Fund | -131 | -68,36 | ||||||
| 2026-02-09 | 13F | Geode Capital Management, Llc | 19.679.423 | 61,04 | 913.592 | 8,04 | ||||
| 2026-01-28 | 13F | Salomon & Ludwin, LLC | 438 | 50,00 | 21 | 5,00 | ||||
| 2026-02-11 | 13F | Tiaa Trust, National Association | 30.759 | 48,17 | 1.412 | -0,84 | ||||
| 2025-10-17 | 13F | Carderock Capital Management Inc | 0 | -100,00 | 0 | |||||
| 2025-09-29 | NP | AWWIX - CIBC ATLAS INTERNATIONAL GROWTH FUND Institutional Class Shares | 258.151 | 4,24 | 17.309 | 30,22 | ||||
| 2026-01-20 | 13F | Sanibel Captiva Trust Company, Inc. | 1.176.417 | 49,04 | 53.986 | -0,27 | ||||
| 2026-02-10 | 13F | Foundations Investment Advisors, LLC | 36.280 | 69,21 | 1.665 | 13,20 | ||||
| 2025-09-26 | NP | FSGEX - Fidelity Series Global ex U.S. Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 2.501.045 | -0,66 | 167.525 | 23,86 | ||||
| 2026-02-17 | 13F | Utah Retirement Systems | 237.390 | 50,00 | 10.914 | 0,48 | ||||
| 2025-11-07 | 13F | BOK Financial Private Wealth, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Hillsdale Investment Management Inc. | 490.364 | -2,20 | 22.555 | -34,42 | ||||
| 2026-02-10 | 13F | State of Wyoming | 4.861 | 47,26 | 223 | -1,33 | ||||
| 2026-02-10 | 13F | New Republic Capital, LLC | 4.724 | 217 | ||||||
| 2026-01-21 | 13F | Portside Wealth Group, LLC | 28.678 | 53,12 | 1.316 | 2,49 | ||||
| 2026-02-17 | 13F | Blair William & Co/il | 197.798 | 48,55 | 9.077 | -0,60 | ||||
| 2026-02-17 | 13F | Laird Norton Trust Company, Llc | 32.503 | 1.492 | ||||||
| 2026-02-09 | 13F | Wcm Investment Management, Llc | 199.116 | 115,33 | 9.217 | 44,17 | ||||
| 2026-02-09 | 13F | Avalon Trust Co | 21.000 | 31,25 | 964 | -12,22 | ||||
| 2026-02-17 | 13F | Zurich Insurance Group Ltd/FI | 561.220 | 50,70 | 25.793 | 1,02 | ||||
| 2026-02-17 | 13F | Kingdon Capital Management, L.l.c. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-09 | 13F | Hartland & Co., LLC | 10.467 | 94,41 | 480 | 30,08 | ||||
| 2026-02-04 | 13F | C WorldWide Group Holding A/S | 19.510 | 50,00 | 1 | |||||
| 2026-02-13 | 13F | Towarzystwo Funduszy Inwestycyjnych Pzu Sa | 0 | -100,00 | 0 | |||||
| 2025-11-07 | 13F | Shell Asset Management Co | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Robertson Stephens Wealth Management, LLC | 24.466 | 611,22 | 1.123 | 377,45 | ||||
| 2026-02-05 | 13F | High Note Wealth, LLC | 7 | 40,00 | 0 | |||||
| 2026-02-13 | 13F | Pine Valley Investments Ltd Liability Co | 5.473 | 41,57 | 251 | -5,28 | ||||
| 2026-01-26 | 13F | Phraction Management LLC | 44.909 | 50,00 | 2.061 | 0,34 | ||||
| 2026-01-20 | 13F | Princeton Global Asset Management LLC | 3.979 | 49,98 | 183 | 0,55 | ||||
| 2025-09-24 | NP | SFNNX - Schwab Fundamental International Large Company Index Fund Institutional Shares | 141.751 | -12,61 | 9.495 | 8,95 | ||||
| 2026-02-05 | 13F | Cambridge Investment Research Advisors, Inc. | 212.621 | 64,57 | 10 | 12,50 | ||||
| 2026-02-13 | 13F | First Trust Advisors Lp | 26.541 | 115,96 | 1.218 | 44,54 | ||||
| 2026-02-13 | 13F | Public Sector Pension Investment Board | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Farmers & Merchants Investments Inc | 8.463 | 50,00 | 388 | 0,52 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Put | 63.200 | -20,90 | 2.900 | -47,07 | |||
| 2026-02-17 | 13F | Citadel Advisors Llc | 99.364 | 38,39 | 4.560 | -7,39 | ||||
| 2026-01-13 | 13F | Triangle Securities Wealth Management | 149.126 | 50,45 | 6.843 | 0,68 | ||||
| 2026-01-28 | 13F | Chicago Partners Investment Group LLC | 422.444 | -1,71 | 19.927 | -2,36 | ||||
| 2026-01-13 | 13F | CoreCap Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Call | 240.850 | 52,05 | 11.053 | 1,74 | |||
| 2026-01-21 | 13F | Sound Income Strategies, LLC | 500 | 60,77 | 24 | 15,00 | ||||
| 2026-02-13 | 13F | Partners Capital Investment Group, Llp | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Forum Financial Management, LP | 9.239 | 47,59 | 424 | -1,40 | ||||
| 2026-02-10 | 13F | Intellectus Partners, LLC | 13.739 | 36,08 | 630 | -8,83 | ||||
| 2026-02-24 | 13F | River Road Asset Management, LLC | 1.704.456 | 31,81 | 78.217 | -11,80 | ||||
| 2026-02-13 | 13F | Umb Bank N A/mo | 9.978 | 54,63 | 458 | 3,39 | ||||
| 2026-02-02 | 13F | Varma Mutual Pension Insurance Co | 451.819 | 55,04 | 20.772 | 3,87 | ||||
| 2026-02-13 | 13F | Whalerock Point Partners, Llc | 12.293 | 49,99 | 564 | 0,36 | ||||
| 2025-09-25 | NP | VT - Vanguard Total World Stock Index Fund ETF Shares | 962.933 | -1,61 | 64.499 | 22,68 | ||||
| 2026-02-10 | 13F | Manitou Investment Management Ltd. | 84.503 | 50,00 | 3.878 | 0,36 | ||||
| 2026-01-21 | 13F | Capricorn Fund Managers Ltd | 28.112 | 75,70 | 1.290 | 17,59 | ||||
| 2026-02-13 | 13F | Garrison Point Advisors, Llc | 15.337 | 50,00 | 704 | 0,29 | ||||
| 2025-11-14 | 13F | AXA Investment Managers S.A. | 139.887 | 6.396 | ||||||
| 2026-02-04 | 13F | Meridian Wealth Management, LLC | 5.136 | 236 | ||||||
| 2026-02-17 | 13F | Keebeck Wealth Management, LLC | 6.093 | 50,00 | 280 | 0,36 | ||||
| 2026-01-28 | 13F | DekaBank Deutsche Girozentrale | 244.684 | 0,00 | 11 | -37,50 | ||||
| 2026-02-12 | 13F | Mount Yale Investment Advisors, LLC | 23.378 | 209,56 | 1.074 | 107,54 | ||||
| 2026-02-13 | 13F | Templeton & Phillips Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Nfj Investment Group, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Capital International Ltd /ca/ | 167.059 | 20,80 | 7.666 | -19,17 | ||||
| 2026-02-09 | 13F | Atlantic Trust, LLC | 26.371 | 45,57 | 1.210 | -2,58 | ||||
| 2026-02-17 | 13F | First Manhattan Co | 23.795.141 | 47,50 | 1.093.985 | -1,07 | ||||
| 2026-02-17 | 13F | Ravenswood Partners LP | 50.298 | -1,54 | 2.308 | -34,11 | ||||
| 2026-02-03 | 13F | Ethic Inc. | 8.695 | 25,40 | 399 | -16,00 | ||||
| 2026-02-17 | 13F | FIL Ltd | 25.945.785 | 54,17 | 1.191.289 | 3,17 | ||||
| 2025-09-26 | NP | SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1 | 15.419 | -2,08 | 1.033 | 22,13 | ||||
| 2026-01-09 | 13F | Pacifica Partners Inc. | 156.447 | 49,18 | 7.277 | 2,51 | ||||
| 2026-02-17 | 13F | Jones Financial Companies Lllp | 26.690 | 83,00 | 1.225 | 22,65 | ||||
| 2026-02-06 | 13F | Larson Financial Group LLC | 2.378 | 203,32 | 109 | 105,66 | ||||
| 2026-02-03 | 13F | K.J. Harrison & Partners Inc | 102.182 | 48,24 | 4.698 | 0,00 | ||||
| 2026-02-13 | 13F | American Century Companies Inc | 106.139 | 56,37 | 4.873 | 4,64 | ||||
| 2026-02-04 | 13F | Schwartz Investment Counsel Inc | 477.660 | 51,91 | 21.920 | 1,65 | ||||
| 2026-02-06 | 13F | Gsa Capital Partners Llp | 5.039 | 0 | ||||||
| 2026-02-19 | 13F | CI Private Wealth, LLC | 4.909.299 | 40,58 | 220.961 | -7,74 | ||||
| 2026-02-17 | 13F | Quadrature Capital Ltd | 31.750 | -28,58 | 1.460 | -18,22 | ||||
| 2026-01-20 | 13F | AdvisorNet Financial, Inc | 964 | 49,92 | 44 | 0,00 | ||||
| 2026-02-18 | 13F/A | Alberta Investment Management Corp | 3.464.602 | 46,55 | 159.079 | -1,91 | ||||
| 2026-02-17 | 13F | Ancora Advisors, LLC | 66.372 | 49,00 | 3.046 | -0,29 | ||||
| 2026-02-02 | 13F | Ashton Thomas Securities, Llc | 84.548 | 27,66 | 3.897 | -14,28 | ||||
| 2026-02-11 | 13F | Commonwealth Retirement Investments LLC | 966 | 44 | ||||||
| 2026-02-05 | 13F | Eubel Brady & Suttman Asset Management Inc | 941.818 | 44,75 | 43 | -2,27 | ||||
| 2026-02-03 | 13F | Wulff, Hansen & Co. | 49.190 | 49,99 | 2.257 | 0,36 | ||||
| 2026-02-10 | 13F | Envestnet Asset Management Inc | 2.301.506 | 34,65 | 105.640 | -9,89 | ||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 26.050 | -27,44 | 1.195 | -51,46 | ||||
| 2025-09-25 | NP | DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares | 23.759 | 0,00 | 1.593 | 24,94 | ||||
| 2026-02-13 | 13F | Voya Financial Advisors, Inc. | 9.141 | 34,62 | 428 | -8,74 | ||||
| 2026-02-09 | 13F | Wellington Shields Capital Management, LLC | 10.906 | 49,99 | 501 | 0,40 | ||||
| 2026-01-30 | 13F | AMG National Trust Bank | 8.769 | 48,20 | 402 | -0,74 | ||||
| 2026-02-18 | 13F | Guardian Capital Lp | 2.642.075 | 51,53 | 121.367 | 1,43 | ||||
| 2026-01-12 | 13F | Seacrest Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Cornerstone Advisory, LLC | 19.213 | 50,34 | 882 | 0,57 | ||||
| 2026-02-13 | 13F | Beutel, Goodman & Co Ltd. | 4.301.067 | 38,39 | 198 | -7,51 | ||||
| 2026-02-13 | 13F | Van Eck Associates Corp | 308.292 | 66,66 | 14 | 16,67 | ||||
| 2026-02-12 | 13F | Hrt Financial Lp | 51.747 | 112,57 | 2 | 100,00 | ||||
| 2026-01-05 | 13F | GAMMA Investing LLC | 7.803 | 96,75 | 358 | 32,10 | ||||
| 2026-02-12 | 13F | Insigneo Advisory Services, Llc | 6.184 | 55,89 | 284 | 4,41 | ||||
| 2025-11-21 | 13F/A | Royal Bank Of Canada | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-11-14 | 13F | ICONIQ Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Cordoba Advisory Partners LLC | 13.795 | 635 | ||||||
| 2026-01-12 | 13F | Heartwood Wealth Advisors LLC | 9.178 | 49,99 | 422 | 0,72 | ||||
| 2026-02-17 | 13F | Equitable Holdings, Inc. | 5.686 | 261 | ||||||
| 2026-02-02 | 13F | New England Capital Financial Advisors LLC | 751 | 50,20 | 34 | 0,00 | ||||
| 2026-02-06 | 13F | Americana Partners, LLC | 7.192 | 330 | ||||||
| 2026-02-13 | 13F | Baird Financial Group, Inc. | 263.727 | 50,67 | 12.102 | 0,82 | ||||
| 2026-01-07 | 13F | Aventura Private Wealth, LLC | 42 | 50,00 | 2 | 0,00 | ||||
| 2026-01-28 | 13F | Davis-rea Ltd. | 153.231 | 43,58 | 7.040 | -3,93 | ||||
| 2026-02-13 | 13F | Y-Intercept (Hong Kong) Ltd | 139.031 | 3.745,95 | 6.380 | 2.483,00 | ||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | Call | 33.100 | -69,72 | 1.519 | -79,75 | |||
| 2026-02-17 | 13F | Capital Fund Management S.a. | Put | 34.550 | -68,48 | 1.585 | -78,91 | |||
| 2026-03-13 | 13F/A | Pensionmark Financial Group, Llc | 4.992 | 229 | ||||||
| 2026-02-13 | 13F | Pathstone Holdings, LLC | 156.335 | 78,19 | 7.174 | 19,25 | ||||
| 2025-11-14 | 13F | Gluskin Sheff & Assoc Inc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Kempen Capital Management N.v. | 210.566 | 90,66 | 13.270 | 26,01 | ||||
| 2026-02-23 | 13F | Mv Capital Management, Inc. | 25 | 1 | ||||||
| 2026-02-06 | 13F | New Millennium Group LLC | 0 | -100,00 | 0 | |||||
| 2026-01-15 | 13F | Jamison Private Wealth Management, Inc. | 76.029 | 36,84 | 3.588 | -1,37 | ||||
| 2026-02-06 | 13F | Berbice Capital Management LLC | 2.550 | 50,00 | 117 | 0,86 | ||||
| 2026-01-15 | 13F | Highline Wealth Partners Llc | 162 | -30,77 | 7 | -56,25 | ||||
| 2025-10-30 | 13F | Ridgewood Investments LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | PenderFund Capital Management Ltd. | 46.110 | 50,00 | 2.117 | 0,38 | ||||
| 2026-02-09 | 13F | Frazier Financial Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-13 | 13F | Guggenheim Capital Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Cresset Asset Management, LLC | 81.794 | 46,94 | 3.760 | -1,47 | ||||
| 2026-02-17 | 13F | Janus Henderson Group Plc | 318.060 | 34,60 | 14.656 | -9,47 | ||||
| 2025-09-25 | NP | RPGEX - T. Rowe Price Global Growth Stock Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 61.946 | -4,18 | 4.149 | 19,46 | ||||
| 2026-02-05 | 13F | Cardinal Point Capital Management, ULC | 52.106 | 48,05 | 2.396 | -0,79 | ||||
| 2025-11-07 | 13F | Beacon Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2025-09-25 | NP | DFAX - Dimensional World ex U.S. Core Equity 2 ETF | 11.920 | -88,27 | 800 | -88,26 | ||||
| 2026-02-06 | 13F | Vestmark Advisory Solutions, Inc. | 50.126 | 155,42 | 2.300 | 71,00 | ||||
| 2026-01-22 | 13F | Financial Consulate, Inc | 6 | 0 | ||||||
| 2026-02-10 | 13F | Rational Advisors Llc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Triumph Capital Management | 11 | 1 | ||||||
| 2026-02-12 | 13F | Xponance, Inc. | 4.705 | 216 | ||||||
| 2026-02-17 | 13F | Credit Agricole S A | 32.523 | 66,29 | 1.492 | 11,26 | ||||
| 2026-02-11 | 13F | Fiera Capital Corp | 48.488 | 47,34 | 2.227 | -1,15 | ||||
| 2026-02-13 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 6.332.685 | 223,94 | 290.767 | 116,82 | ||||
| 2026-01-08 | 13F | Tuttle Tactical Management LLC | 16.830 | 56,91 | 772 | 5,03 | ||||
| 2026-02-11 | 13F | Taylor Hoffman Capital Management LLC | 69.518 | 49,88 | 3.190 | 0,31 | ||||
| 2026-01-13 | 13F | Sendero Wealth Management, LLC | 11.879 | 49,99 | 546 | 0,55 | ||||
| 2026-01-29 | 13F | Sanctuary Advisors, LLC | 75.707 | 42,36 | 3.478 | -4,69 | ||||
| 2025-11-14 | 13F | Strategic Wealth Partners, Ltd. | 60.916 | 1,25 | 4.178 | 12,25 | ||||
| 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 | 16.026 | -28,35 | 1.075 | -10,50 | ||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | 44.386 | 2,53 | 2.038 | -31,36 | ||||
| 2026-02-11 | 13F | West Family Investments, Inc. | 6.912 | -2,32 | 317 | -34,64 | ||||
| 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 | 263.211 | 0,00 | 17.648 | 24,93 | ||||
| 2026-02-13 | 13F | Archetype Wealth Partners | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Dunhill Financial, LLC | 240 | 50,00 | 11 | 10,00 | ||||
| 2026-02-17 | 13F | Guardian Partners Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Root Financial Partners, LLC | 248 | -19,74 | 11 | -47,62 | ||||
| 2026-02-11 | 13F | Havemeyer Place LP | 26.609 | 1.221 | ||||||
| 2026-01-21 | 13F | Flagship Harbor Advisors, Llc | 13.544 | 44,92 | 622 | -2,97 | ||||
| 2026-02-11 | 13F | Meketa Investment Group Inc /adv | 14.577 | 50,00 | 669 | 0,30 | ||||
| 2026-02-13 | 13F | Cornerstone Financial Management LLC | 46 | 2 | ||||||
| 2026-02-12 | 13F | Brinker Capital Investments, LLC | 76.504 | 43,74 | 3.511 | -3,84 | ||||
| 2025-10-22 | 13F | Compass Planning Associates Inc | 0 | -100,00 | 0 | |||||
| 2026-01-12 | 13F | Roble, Belko & Company, Inc | 4.500 | 0 | ||||||
| 2025-09-26 | NP | PASIX - PACE Alternative Strategies Investments Class A | 10.170 | 88,68 | 682 | 106,99 | ||||
| 2026-02-06 | 13F | Plan A Wealth LLC | 10.004 | 49,99 | 459 | 0,44 | ||||
| 2026-01-29 | 13F | Advisors Capital Management, LLC | 11.160 | 50,00 | 512 | 0,39 | ||||
| 2026-01-13 | 13F | Kathmere Capital Management, LLC | 8.096 | 36,57 | 372 | -8,62 | ||||
| 2026-02-06 | 13F | Pnc Financial Services Group, Inc. | 231.407 | 43,57 | 10.619 | -3,93 | ||||
| 2026-02-09 | 13F | Fidelis Capital Partners, LLC | 8.437 | 20,55 | 387 | -19,21 | ||||
| 2026-01-20 | 13F | Thurston, Springer, Miller, Herd & Titak, Inc. | 148 | 7 | ||||||
| 2026-01-29 | 13F | Nbc Securities, Inc. | Call | 0 | -100,00 | 0 | ||||
| 2025-09-26 | NP | FEOPX - Fidelity Enduring Opportunities 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 | 740 | -8,19 | 50 | 13,95 | ||||
| 2026-02-10 | 13F/A | Northwestern Mutual Wealth Management Co | 145.232 | -31,17 | 6.665 | -53,95 | ||||
| 2026-01-07 | 13F | Gilbert & Cook, Inc. | 32.688 | 26,42 | 1.500 | -15,40 | ||||
| 2026-02-23 | 13F | Beaird Harris Wealth Management, LLC | 13 | 44,44 | 1 | |||||
| 2026-01-28 | 13F | Boston Trust Walden Corp | 7.821 | 50,00 | 359 | 0,28 | ||||
| 2026-03-03 | 13F | S Harris Financial Group, LLC | 4.478 | 205 | ||||||
| 2026-01-22 | 13F | DDD Partners, LLC | 410.009 | 18.815 | ||||||
| 2026-02-12 | 13F | DRW Securities, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Brown Advisory Inc | 264.848 | 48,29 | 12.154 | -0,78 | ||||
| 2026-01-22 | 13F | Massachusetts Financial Services Co /ma/ | 3.523.292 | 50,70 | 161.684 | 0,84 | ||||
| 2026-01-08 | 13F | Grove Bank & Trust | 306 | 14 | ||||||
| 2026-01-22 | 13F | O'Brien Wealth Partners LLC | 10.475 | 49,99 | 481 | 0,42 | ||||
| 2026-02-11 | 13F | Next Capital Management LLC | 15.750 | 50,00 | 723 | 0,28 | ||||
| 2026-02-17 | 13F | EdgePoint Investment Group Inc. | 277.038 | -48,88 | 12.720 | -65,74 | ||||
| 2026-02-10 | 13F | Bnp Paribas | 295.639 | 50,00 | 13.601 | 0,59 | ||||
| 2026-02-11 | 13F | Tacita Capital Inc | 178.150 | 55,31 | 8.185 | 3,92 | ||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 130.178 | 54,92 | 5.974 | 3,66 | ||||
| 2025-11-13 | 13F | Renaissance Technologies Llc | 0 | -100,00 | 0 | |||||
| 2025-09-26 | NP | RGEAX - Global Equity Fund Class A | 15.036 | 23,39 | 1.007 | 53,98 | ||||
| 2026-02-17 | 13F | Prosperity Consulting Group, LLC | 4.799 | 220 | ||||||
| 2026-01-27 | 13F | Meritage Portfolio Management | 13.780 | 29,79 | 632 | -13,19 | ||||
| 2026-02-11 | 13F | Cedar Mountain Advisors, LLC | 297 | 50,00 | 14 | 0,00 | ||||
| 2026-02-06 | 13F | Creative Financial Designs Inc /adv | 91 | 59,65 | 4 | 33,33 | ||||
| 2026-02-17 | 13F | Boreal Capital Management LLC | 1.200 | 50,00 | 55 | 1,85 | ||||
| 2026-02-13 | 13F | Quattro Advisors LLC | 564 | 26 | ||||||
| 2026-02-13 | 13F | Royal London Asset Management Ltd | 1.205.716 | 52,51 | 55.330 | 2,05 | ||||
| 2026-02-10 | 13F | TAGStone Capital, Inc. | 6.688 | 50,12 | 307 | 0,33 | ||||
| 2026-01-20 | 13F | Prospera Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Guardian Wealth Advisors, Llc / Nc | 4.707 | 50,00 | 216 | 0,47 | ||||
| 2026-02-13 | 13F | Graybill Bartz & Assoc Ltd | 0 | -100,00 | 0 | |||||
| 2026-01-22 | 13F | Bartlett & Co. Wealth Management Llc | 8.961 | 49,97 | 411 | 0,49 | ||||
| 2026-01-26 | 13F | Kirr Marbach & Co Llc /in/ | 267.120 | 49,38 | 12.258 | -0,04 | ||||
| 2026-02-11 | 13F | TCTC Holdings, LLC | 1.285 | 49,94 | 59 | 0,00 | ||||
| 2026-02-11 | 13F | LPL Financial LLC | 434.132 | 60,42 | 19.922 | 7,34 | ||||
| 2026-01-29 | 13F | Quadcap Wealth Management, LLC | 14.990 | 49,94 | 688 | 0,29 | ||||
| 2026-02-13 | 13F | Resources Investment Advisors, LLC. | 21.313 | 16,47 | 978 | -22,01 | ||||
| 2025-11-10 | 13F | Lgt Capital Partners Ltd. | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | 9.183.593 | 39,73 | 421.435 | -6,50 | ||||
| 2025-11-14 | 13F | Royal Bank Of Canada | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-12 | 13F | Brown Brothers Harriman & Co | 55.927 | 21,98 | 2.566 | -18,38 | ||||
| 2026-02-17 | 13F | Public Employees Retirement System Of Ohio | 230.845 | 50,44 | 10.613 | 0,91 | ||||
| 2026-02-03 | 13F | Morse Asset Management, Inc | 2.700 | 50,00 | 124 | 0,00 | ||||
| 2026-02-17 | 13F | Royal Bank Of Canada | 113.652.306 | 40,50 | 5.215.504 | -5,99 | ||||
| 2026-02-12 | 13F | Bank Of Nova Scotia Trust Co | 652.930 | 59,07 | 29.963 | 6,44 | ||||
| 2026-02-17 | 13F | Arthur M. Cohen & Associates, Llc | 4.644 | 50,00 | 214 | 0,47 | ||||
| 2026-01-15 | 13F | Moody Lynn & Lieberson, Llc | 7.662 | 50,15 | 352 | 0,57 | ||||
| 2026-02-17 | 13F | Engineers Gate Manager LP | 9.625 | 442 | ||||||
| 2026-01-28 | 13F | Morton Brown Family Wealth, LLC | 30 | 1 | ||||||
| 2026-02-11 | 13F | Dorsey & Whitney Trust CO LLC | 7.788 | 14,18 | 357 | -23,55 | ||||
| 2026-01-16 | 13F | Trust Co Of Vermont | 46.001 | 43,77 | 2.111 | -3,83 | ||||
| 2025-09-26 | NP | Templeton Global Income Fund | Short | -2.098 | -141 | |||||
| 2026-01-23 | 13F | Robbins Farley Llc | 0 | -100,00 | 0 | |||||
| 2026-01-14 | 13F | Eastern Bank | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Wolverine Asset Management Llc | 13.492 | 49,99 | 619 | 0,49 | ||||
| 2026-02-09 | 13F | Cary Street Partners Financial Llc | 8.786 | 51,56 | 403 | 1,51 | ||||
| 2026-01-28 | 13F | Walleye Partners, LLC | 138.996 | 6.379 | ||||||
| 2025-09-25 | NP | AMECX - INCOME FUND OF AMERICA Class A | 207.530 | 0,00 | 13.915 | 24,92 | ||||
| 2026-02-17 | 13F | Russell Investments Group, Ltd. | 768.004 | 20,79 | 35.325 | -19,20 | ||||
| 2026-02-09 | 13F | Shufro Rose & Co Llc | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Td Asset Management Inc | 35.763.047 | 46,34 | 1.644.200 | -1,97 | ||||
| 2026-02-12 | 13F | JPL Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-20 | 13F | Perpetual Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Financial Security Advisor, Inc. | 7.488 | 49,97 | 344 | 0,29 | ||||
| 2026-02-10 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 5.486.858 | 89,36 | 251.931 | 26,75 | ||||
| 2026-02-12 | 13F | Moerus Capital Management LLC | 227.939 | 45,04 | 10.460 | -2,94 | ||||
| 2026-02-12 | 13F | Geo Capital Gestora de Recursos Ltd | 49.708 | 2 | ||||||
| 2026-02-12 | 13F | McMillan Office, Inc. | 119 | 5 | ||||||
| 2026-01-26 | 13F | Old Point Trust & Financial Services N A | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Generali Asset Management SPA SGR | 103.326 | 11,23 | 6.512 | -26,60 | ||||
| 2025-09-26 | NP | FNDMX - Fidelity Series Sustainable Non-U.S. Developed Markets Fund | 2.556 | 26,28 | 171 | 58,33 | ||||
| 2026-01-12 | 13F | VisionPoint Advisory Group, LLC | 4.793 | -66,63 | 220 | -77,77 | ||||
| 2025-09-29 | NP | AWYIX - CIBC ATLAS EQUITY INCOME FUND Institutional Class Shares | 157.953 | 0,00 | 10.591 | 24,93 | ||||
| 2026-02-09 | 13F | Accent Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Federation des caisses Desjardins du Quebec | 13.106.905 | 49,40 | 601.130 | 0,30 | ||||
| 2026-02-09 | 13F | Hantz Financial Services, Inc. | 42.106 | 45,72 | 2 | 0,00 | ||||
| 2026-02-11 | 13F | TT Capital Management LLC | 16.425 | 44,71 | 754 | -3,21 | ||||
| 2026-01-23 | 13F | Gibbs Wealth Management | 6.966 | 31,19 | 332 | -8,79 | ||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 645 | 30 | ||||||
| 2026-01-07 | 13F | Central Pacific Bank - Trust Division | 8.500 | 390 | ||||||
| 2025-11-14 | 13F | Sagard Holdings Management Inc. | 2.797 | 0,00 | 192 | 10,40 | ||||
| 2026-01-08 | 13F | Lincoln Capital LLC | 19.945 | 49,77 | 915 | 0,00 | ||||
| 2026-02-12 | 13F | New South Capital Management Inc | 1.416.531 | 49,83 | 65.005 | 0,26 | ||||
| 2026-01-29 | 13F | UBS Group AG | 2.475.051 | 42,21 | 113.580 | -4,84 | ||||
| 2026-02-13 | 13F | Sterling Capital Management LLC | 13.823 | 49,92 | 634 | 0,32 | ||||
| 2026-02-13 | 13F | Dixon Mitchell Investment Counsel Inc. | 2.363.922 | 47,16 | 108.681 | -1,27 | ||||
| 2026-02-11 | 13F | PBU - The Pension Fund of Early Childhood & Youth Educators | 466.416 | 21.443 | ||||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Sei Investments Co | 135.933 | 425,93 | 6.238 | 251,98 | ||||
| 2025-11-14 | 13F | PineBridge Investments, L.P. | 208.934 | 106,66 | 14.329 | 129,17 | ||||
| 2026-02-12 | 13F/A | Pinebridge Investments Llc | 231.902 | 10.642 | ||||||
| 2026-02-13 | 13F | Missouri Trust & Investment Co | 112 | 49,33 | 5 | 0,00 | ||||
| 2026-02-11 | 13F | Vise Technologies, Inc. | 37.344 | 91,50 | 1.714 | 28,12 | ||||
| 2025-11-25 | 13F | Briaud Financial Planning, Inc | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Cornerstone Planning Group LLC | 294 | 23,01 | 14 | 30,00 | ||||
| 2026-02-04 | 13F | Rinkey Investments | 44.717 | 108,91 | 2.052 | 39,88 | ||||
| 2026-01-08 | 13F | Occidental Asset Management, LLC | 5.332 | 63,51 | 245 | 9,42 | ||||
| 2026-01-23 | 13F | Rsm Us Wealth Management Llc | 30.158 | 96,82 | 1.417 | 34,82 | ||||
| 2026-01-15 | 13F | Capital Advisors Inc/ok | 1.294.410 | 53,92 | 59.400 | 3,00 | ||||
| 2026-02-13 | 13F | Seneschal Advisors, LLC | 1.012 | 49,93 | 46 | 0,00 | ||||
| 2026-02-02 | 13F | Principal Financial Group Inc | 65.050.624 | 27,93 | 2.985.224 | -14,40 | ||||
| 2026-02-11 | 13F | Regents Of The University Of California | 8.979.206 | 50,00 | 412.056 | 0,37 | ||||
| 2026-02-13 | 13F | Corient IA LLC | 13.045 | 15,96 | 599 | -22,44 | ||||
| 2026-02-17 | 13F | Third Point LLC | 6.200.000 | 32,62 | 284.518 | -11,26 | ||||
| 2026-02-10 | 13F | Natixis Advisors, L.p. | 748.690 | 48,42 | 34 | 47,83 | ||||
| 2026-02-12 | 13F | Quadrant Capital Group Llc | 59.833 | 49,99 | 2.746 | 0,37 | ||||
| 2026-02-13 | 13F | LTS One Management LP | 458.500 | 41,08 | 21.041 | -5,60 | ||||
| 2026-01-30 | 13F | Citizens Financial Group Inc/ri | 53.159 | 16,13 | 2.439 | -22,30 | ||||
| 2026-02-02 | 13F | Carbahal Olsen Financial Services Group, LLC | 11.443 | 49,99 | 525 | 0,38 | ||||
| 2026-02-11 | 13F | CenterBook Partners LP | 12.757 | 585 | ||||||
| 2026-02-12 | 13F | Xxi Wealth, Llc | 14.739 | 676 | ||||||
| 2026-01-20 | 13F | eCIO, Inc. | 1.870 | 86 | ||||||
| 2025-09-24 | NP | Innovator ETFs Trust - Innovator Gradient Tactical Rotation Strategy ETF | 15.323 | 1.026 | ||||||
| 2026-01-29 | 13F | St. Johns Investment Management Company, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Douglass Winthrop Advisors, LLC | 5.101 | 50,07 | 235 | 0,43 | ||||
| 2026-02-13 | 13F | Peak6 Llc | Call | 465.150 | 49,09 | 21.346 | -0,24 | |||
| 2025-11-14 | 13F | Wood Tarver Financial Group, LLC | 0 | -100,00 | 0 | |||||
| 2025-09-25 | NP | TROSX - T. Rowe Price Overseas Stock Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 2.495.220 | -10,82 | 167.134 | 11,20 | ||||
| 2026-02-06 | 13F | Fortis Group Advisors, LLC | 505 | 49,85 | 23 | 0,00 | ||||
| 2026-02-13 | 13F | Ossiam | 34.809 | -42,70 | 1.600 | -61,62 | ||||
| 2026-02-17 | 13F | Westwood Holdings Group Inc | 10.381 | 49,52 | 476 | 50,16 | ||||
| 2026-02-11 | 13F | Capital International Inc /ca/ | 160.900 | 15,58 | 7.384 | -22,66 | ||||
| 2026-01-22 | 13F | Pinnacle Bancorp, Inc. | 1.324 | 45,33 | 61 | -3,23 | ||||
| 2026-01-30 | 13F | Canandaigua National Trust Co of Florida | 4.961 | 228 | ||||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | 161.722 | 62,26 | 7.431 | 10,56 | ||||
| 2026-02-13 | 13F | Vontobel Holding Ltd. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-26 | 13F | Private Trust Co Na | 977 | 49,39 | 45 | 0,00 | ||||
| 2026-02-17 | 13F | Pinnacle Financial Partners, Inc. | 111.269 | 5.106 | ||||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Put | 111.300 | -62,34 | 5.108 | -74,80 | |||
| 2026-02-11 | 13F | Deutsche Bank Ag\ | 3.683.285 | 56,71 | 169.026 | 4,86 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Call | 475.800 | 32,65 | 21.834 | -11,24 | |||
| 2026-01-29 | 13F | Compass Ion Advisors, LLC | 27.546 | 43,45 | 1.149 | 0,35 | ||||
| 2026-02-13 | 13F | Citigroup Inc | 801.845 | 20,11 | 36.865 | -19,54 | ||||
| 2026-02-09 | 13F | Trans-Canada Capital Inc. | 0 | -100,00 | 0 | |||||
| 2025-10-08 | 13F/A | New York State Common Retirement Fund | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-22 | 13F | HHM Wealth Advisors, LLC | 983 | 49,85 | 45 | 2,27 | ||||
| 2026-01-28 | 13F | Ruffer LLP | 84.750 | 50,00 | 3.895 | 0,54 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | 6.782 | 311 | ||||||
| 2025-09-26 | NP | BFRE - Westwood LBRTY Global Equity ETF | 29 | 2 | ||||||
| 2025-09-26 | NP | FSCJX - Fidelity SAI Canada Equity Index Fund | 4.506.933 | 34,81 | 301.883 | 68,09 | ||||
| 2026-02-09 | 13F | Bleakley Financial Group, LLC | 41.910 | 48,70 | 1.923 | -0,47 | ||||
| 2026-02-11 | 13F | Nemes Rush Group LLC | 35 | 2 | ||||||
| 2026-02-17 | 13F | Agf Management Ltd | 2.128.475 | 35,46 | 98.293 | -9,33 | ||||
| 2026-02-03 | 13F | Cassaday & Co Wealth Management LLC | 9.324 | 50,00 | 429 | 0,47 | ||||
| 2026-02-17 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 12.000 | 49,07 | 551 | -0,36 | ||||
| 2025-09-26 | NP | BKIE - BNY Mellon International Equity ETF | 57.006 | 45,07 | 3.827 | 81,67 | ||||
| 2026-02-05 | 13F | Gabelli Funds Llc | 89.700 | 50,00 | 4.116 | 0,37 | ||||
| 2026-02-06 | 13F | Heritage Investors Management Corp | 30.433 | 50,00 | 1 | 0,00 | ||||
| 2026-02-09 | 13F | Life Cycle Investment Partners Ltd | 384.342 | 23.662 | ||||||
| 2025-09-26 | NP | Voya Prime Rate Trust | Short | -29.835 | -2.000 | |||||
| 2026-02-04 | 13F | Summit Wealth Group Llc / Co | 0 | -100,00 | 0 | |||||
| 2026-01-07 | 13F | Emeth Value Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Ameritas Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-20 | 13F | Kovitz Investment Group Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Pembroke Management, LTD | 21.336 | 50,00 | 979 | 50,62 | ||||
| 2026-02-13 | 13F | Dodge & Cox | 41.280.320 | 1.894.354 | ||||||
| 2026-01-23 | 13F | Live Oak Private Wealth LLC | 323.584 | 49,97 | 14.849 | 0,36 | ||||
| 2026-01-27 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 928.322 | 56,94 | 42.680 | 5,14 | ||||
| 2026-02-13 | 13F | Financial Network Wealth Advisors LLC | 379 | 35,84 | 17 | -10,53 | ||||
| 2026-01-20 | 13F | Aspiriant, Llc | 20.846 | 957 | ||||||
| 2026-01-23 | 13F | Factory Mutual Insurance Co | 547.650 | 46,43 | 25.132 | -2,02 | ||||
| 2026-01-06 | 13F | Chemistry Wealth Management LLC | 437.620 | 51,57 | 20.082 | 1,42 | ||||
| 2026-01-21 | 13F | Kraematon Investment Advisors, Inc | 13.745 | 62,76 | 631 | 8,81 | ||||
| 2026-01-23 | 13F | Sage Investment Counsel LLC | 53.918 | 49,98 | 2.474 | 0,37 | ||||
| 2026-02-06 | 13F | Hi-Line Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Newbridge Financial Services Group, Inc. | 105 | 5 | ||||||
| 2026-02-09 | 13F | Jefferies Financial Group Inc. | 1.119.000 | 51.351 | ||||||
| 2025-10-24 | 13F | JGP Global Gestao de Recursos Ltda. | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | SOUTH STATE Corp | 88 | 4 | ||||||
| 2026-02-12 | 13F | Bradley Foster & Sargent Inc/ct | 6.479 | 49,98 | 297 | 0,34 | ||||
| 2026-01-29 | 13F | Lee Danner & Bass Inc | 148.998 | 36,97 | 6.838 | -8,35 | ||||
| 2026-02-10 | 13F | Thompson Siegel & Walmsley Llc | 5.062 | 49,99 | 0 | |||||
| 2026-02-04 | 13F | Western Pacific Wealth Management, LP | 586 | 49,87 | 27 | 0,00 | ||||
| 2026-01-23 | 13F/A | Ervin Investment Management, LLC | 233.105 | 47,95 | 10.697 | -1,00 | ||||
| 2026-01-12 | 13F | Avanza Fonder AB | 126.801 | 68,51 | 7.991 | 11,20 | ||||
| 2026-01-22 | 13F | Apollon Wealth Management, LLC | 51.156 | 47,62 | 2.348 | -1,22 | ||||
| 2026-02-12 | 13F | Schneider Downs Wealth Management Advisors, LP | 48.234 | 50,00 | 2.213 | 0,36 | ||||
| 2025-09-23 | NP | TAREX - THIRD AVENUE REAL ESTATE VALUE FUND Institutional Class | 355.938 | 0,00 | 23.866 | 24,93 | ||||
| 2025-09-25 | NP | BBHLX - BBH Partner Fund - International Equity Class I Shares | 121.396 | 0,00 | 8.137 | 25,01 | ||||
| 2026-01-29 | 13F | Pictet Asset Management Holding SA | 873.694 | 36,32 | 40.168 | -8,68 | ||||
| 2026-01-23 | 13F | Bingham Private Wealth, Llc | 36.317 | 74,89 | 1.667 | 29,75 | ||||
| 2026-02-09 | 13F | Genus Capital Management Inc. | 9.274 | 49,58 | 426 | 0,47 | ||||
| 2026-02-04 | 13F | Tsai Capital Corp | 240.868 | 11.053 | ||||||
| 2026-02-11 | 13F | Franklin Resources Inc | 991.211 | 52,48 | 45.508 | 2,05 | ||||
| 2025-11-12 | 13F | Headlands Technologies LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 405 | 19 | ||||||
| 2026-01-30 | 13F | Mcdonald Capital Investors Inc/ca | 2.699.130 | 43,58 | 123.863 | -3,93 | ||||
| 2026-03-03 | 13F | Midway Capital Research & Management | 115.706 | 5.310 | ||||||
| 2025-11-12 | 13F | Accredited Wealth Management, LLC | 228 | -38,54 | 25 | 13,64 | ||||
| 2026-01-30 | 13F | Bogart Wealth, LLC | 3 | 50,00 | 0 | |||||
| 2026-02-12 | 13F | Aviva Plc | 1.724.711 | 58,12 | 79.251 | 5,99 | ||||
| 2026-03-02 | 13F | Tobam | 267 | 50,00 | 0 | |||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Capital Research Global Investors | 2.134.876 | 46,96 | 98.022 | -1,66 | ||||
| 2026-02-17 | 13F | Raymond James Financial Inc | 2.294.959 | 49,85 | 105.316 | 0,27 | ||||
| 2026-01-23 | 13F | Trust Co Of Virginia /va | 6.733 | 49,99 | 309 | 0,33 | ||||
| 2026-02-18 | 13F | EP Wealth Advisors, Inc. | 7.617 | 72,68 | 350 | 28,31 | ||||
| 2026-02-11 | 13F | Capital Group Investment Management Pte. Ltd. | 40.590 | 25,73 | 1.863 | -15,86 | ||||
| 2026-02-13 | 13F | USS Investment Management Ltd | 322.054 | 50,00 | 14.831 | 0,95 | ||||
| 2026-02-13 | 13F | Stifel Financial Corp | 2.441.512 | 51,23 | 112.041 | 1,20 | ||||
| 2026-02-12 | 13F | Penserra Capital Management LLC | 138 | 43,75 | 0 | |||||
| 2025-09-25 | NP | VGTSX - Vanguard Total International Stock Index Fund Investor Shares | 20.416.397 | -3,36 | 1.367.527 | 20,49 | ||||
| 2026-02-06 | 13F | Radnor Capital Management, LLC | 52.136 | 47,84 | 2.393 | -1,08 | ||||
| 2026-02-04 | 13F | Plato Investment Management Ltd | 4.261 | -68,58 | 197 | -78,74 | ||||
| 2026-02-13 | 13F | MAI Capital Management | 377.573 | 50,15 | 17.327 | 0,47 | ||||
| 2026-02-12 | 13F | Callan Family Office, LLC | 16.415 | 189,20 | 753 | 93,57 | ||||
| 2026-02-12 | 13F | Swiss Re Ltd | 479 | 22 | ||||||
| 2026-01-08 | 13F | Value Partners Investments Inc. | 51.031 | 56,47 | 2.346 | 4,87 | ||||
| 2026-01-13 | 13F | Capital Investment Advisors, LLC | 5.388 | 247 | ||||||
| 2026-02-10 | 13F | Texas Yale Capital Corp. | 186.997 | 50,48 | 8.581 | 0,69 | ||||
| 2026-02-17 | 13F | Fwl Investment Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | CIBC World Markets Inc. | 17.824.212 | 58,05 | 817.953 | 58,64 | ||||
| 2026-02-17 | 13F | Spears Abacus Advisors LLC | 2.659.766 | 47,48 | 122.057 | -1,31 | ||||
| 2026-01-29 | 13F | Kestra Private Wealth Services, Llc | 116.549 | 52,08 | 5.348 | 1,77 | ||||
| 2026-01-30 | 13F | Simplicity Wealth,LLC | 9.617 | 68,78 | 441 | 13,08 | ||||
| 2026-02-17 | 13F | Lone Pine Capital Llc | 15.923.360 | 56,40 | 730.723 | 4,65 | ||||
| 2026-01-09 | 13F | SG Americas Securities, LLC | 3.774 | 0 | ||||||
| 2026-01-26 | 13F | PDS Planning, Inc | 10.804 | 50,41 | 496 | 0,61 | ||||
| 2026-02-02 | 13F | Oppenheimer & Co Inc | 108.369 | 39,51 | 4.973 | -6,65 | ||||
| 2026-02-11 | 13F | J.w. Cole Advisors, Inc. | 11.039 | 50,05 | 507 | 0,40 | ||||
| 2025-10-10 | 13F | Kathleen S. Wright Associates Inc. | 81.634 | -0,24 | 5.581 | 7,41 | ||||
| 2026-02-09 | 13F | Huntington National Bank | 10.682 | 29,29 | 490 | -13,43 | ||||
| 2025-10-30 | 13F | RMG Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-01-15 | 13F | Trust Co | 0 | -100,00 | 0 | |||||
| 2025-11-12 | 13F | Burgundy Asset Management Ltd. | 1.110.869 | -0,32 | 72.972 | 6,00 | ||||
| 2026-01-28 | 13F | Geneos Wealth Management Inc. | 23.489 | 54,93 | 1.078 | 3,66 | ||||
| 2026-02-13 | 13F | Mufg Securities (canada), Ltd. | 3.288.214 | 38,17 | 151.011 | -7,51 | ||||
| 2026-01-22 | 13F | Venturi Wealth Management, LLC | 44.811 | 45,83 | 2.054 | 5,39 | ||||
| 2026-01-26 | 13F | Merit Financial Group, LLC | 7.059 | 90,78 | 324 | 27,67 | ||||
| 2026-02-05 | 13F | Duncan Williams Asset Management, LLC | 20.122 | 25,91 | 923 | -15,71 | ||||
| 2025-09-24 | NP | IXUS - iShares Core MSCI Total International Stock ETF | 1.802.919 | 4,75 | 120.763 | 30,61 | ||||
| 2026-01-28 | 13F | Cortland Associates Inc/mo | 8.851 | 49,97 | 406 | 0,25 | ||||
| 2026-02-06 | 13F/A | Rathbone Brothers plc | 45.957 | 35,24 | 2.113 | -9,43 | ||||
| 2026-02-05 | 13F | LGT Group Foundation | 8.612 | 398 | ||||||
| 2026-02-17 | 13F | Broad Run Investment Management, LLC | 1.214.963 | 49,81 | 55.755 | 0,24 | ||||
| 2026-02-10 | 13F | CIBC Asset Management Inc | 17.304.740 | 30,74 | 796.295 | -12,35 | ||||
| 2026-02-13 | 13F | Change Path, LLC | 6.309 | 28,02 | 290 | -14,24 | ||||
| 2026-02-17 | 13F | Amundi | 2.362.880 | 75,28 | 108.433 | 18,15 | ||||
| 2026-02-02 | 13F | PKS Advisory Services, LLC | 4.579 | 210 | ||||||
| 2026-02-13 | 13F | Bank Of Nova Scotia | 13.765.260 | 14,15 | 631.978 | -23,53 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Shelter Mutual Insurance Co | 84.196 | 50,00 | 3.864 | 0,36 | ||||
| 2026-02-17 | 13F | Ameriflex Group, Inc. | 5.940 | 169,02 | 273 | 80,13 | ||||
| 2026-01-07 | 13F | Harbour Capital Advisors, LLC | 5.175 | 50,00 | 242 | 3,43 | ||||
| 2026-02-13 | 13F | Macquarie Group Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Rhumbline Advisers | 5.385 | 47,53 | 247 | -1,20 | ||||
| 2026-01-09 | 13F | Tactive Advisors, LLC | 7.152 | 52,85 | 328 | 2,50 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-06 | 13F | Canal Capital Management, LLC | 96.116 | 2.221,64 | 4.411 | 1.458,30 | ||||
| 2026-01-21 | 13F | Modera Wealth Management, LLC | 6.588 | 51,10 | 302 | 1,00 | ||||
| 2026-02-13 | 13F | 1832 Asset Management L.P. | 45.546.724 | 179,33 | 2.090.139 | 86,91 | ||||
| 2026-01-27 | 13F | Evergreen Capital Management Llc | 5.160 | 38,90 | 237 | -7,09 | ||||
| 2026-02-13 | 13F | Pin Oak Investment Advisors Inc | 5.323 | 49,99 | 0 | -100,00 | ||||
| 2025-09-25 | NP | TLTD - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund | 14.944 | 3,23 | 1.003 | 29,25 | ||||
| 2026-02-10 | 13F | Private Wealth Asset Management, LLC | 52 | 48,57 | 2 | 0,00 | ||||
| 2026-01-20 | 13F | Tritonpoint Wealth, Llc | 65.523 | 49,17 | 3.007 | -0,20 | ||||
| 2026-02-17 | 13F | Fmr Llc | 15.177.438 | 35,63 | 696.657 | -9,24 | ||||
| 2026-01-22 | 13F | Bfsg, Llc | 5.403 | 49,96 | 248 | 0,00 | ||||
| 2026-02-06 | 13F | Check Capital Management Inc/ca | 4.388.968 | 49,84 | 201.410 | 0,26 | ||||
| 2026-01-08 | 13F | Firethorn Wealth Partners, Llc | 7.984 | 27,62 | 366 | -14,69 | ||||
| 2026-02-12 | 13F | Beck Mack & Oliver Llc | 841.998 | 49,91 | 38.639 | 0,31 | ||||
| 2026-02-17 | 13F | Van Den Berg Management I, Inc | 297.347 | 46,80 | 13.645 | -1,77 | ||||
| 2026-01-23 | 13F | Blue Fin Capital, Inc. | 103.213 | 45,06 | 4.736 | -2,93 | ||||
| 2025-11-12 | 13F | Cobblestone Capital Advisors Llc /ny/ | 332.728 | -0,91 | 22.818 | 9,87 | ||||
| 2026-01-12 | 13F | CVA Family Office, LLC | 420 | 50,00 | 19 | 0,00 | ||||
| 2026-02-17 | 13F | Aristotle Capital Management, LLC | 6.447.071 | 47,02 | 296.134 | -1,56 | ||||
| 2026-02-17 | 13F | Bamco Inc /ny/ | 3.635.917 | 51,35 | 166.852 | 1,28 | ||||
| 2026-01-13 | 13F | Stonehage Fleming Financial Services Holdings Ltd | 2.092 | 49,96 | 96 | 1,05 | ||||
| 2026-02-09 | 13F | Harbour Investments, Inc. | 5.871 | 54,26 | 269 | 3,07 | ||||
| 2026-02-06 | 13F | Griffin Asset Management, Inc. | 8.410 | 50,10 | 386 | 0,26 | ||||
| 2026-01-30 | 13F/A | M&t Bank Corp | 10.781 | 64,37 | 495 | 10,02 | ||||
| 2026-02-17 | 13F | Canada Pension Plan Investment Board | 13.060.197 | 97,73 | 599.665 | 32,35 | ||||
| 2026-01-28 | 13F | Laurus Investment Counsel Inc. | 5.459 | 49,97 | 251 | 0,40 | ||||
| 2026-02-13 | 13F | Osmosis Investment Management UK Ltd | 81.236 | 3.735 | ||||||
| 2026-02-12 | 13F | Banco BTG Pactual S.A. | 36.412 | 50,00 | 1.671 | 0,36 | ||||
| 2026-02-11 | 13F | Clifford Swan Investment Counsel Llc | 35.632 | 43,65 | 1.635 | -3,88 | ||||
| 2026-02-12 | 13F | Kovack Advisors, Inc. | 18.942 | 56,86 | 873 | 5,43 | ||||
| 2026-01-29 | 13F | St Germain D J Co Inc | 811 | 49,91 | 37 | 0,00 | ||||
| 2026-02-05 | 13F | Wilson & Boucher Capital Management, LLC | 5.314 | 49,99 | 244 | 0,41 | ||||
| 2026-02-09 | 13F | Leavell Investment Management, Inc. | 49.103 | 45,70 | 2.253 | -2,47 | ||||
| 2026-01-23 | 13F | Timber Creek Capital Management LLC | 240.974 | 50,02 | 11.058 | 0,39 | ||||
| 2026-01-28 | 13F | HB Wealth Management, LLC | 155.734 | 51,04 | 7.147 | 1,06 | ||||
| 2026-02-04 | 13F | Bailard, Inc. | 12.625 | 49,99 | 579 | 0,35 | ||||
| 2026-02-13 | 13F | Vontobel Holding Ltd. | 27.265 | 101,00 | 1.252 | 34,52 | ||||
| 2025-09-26 | NP | SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3 | 26.688 | -10,61 | 1.788 | 11,48 | ||||
| 2026-01-06 | 13F | Asset Management Advisors, LLC | 341.414 | 49,71 | 15.667 | 0,18 | ||||
| 2026-01-28 | 13F | CAPROCK Group, Inc. | 30.269 | 58,93 | 1.389 | 11,03 | ||||
| 2026-02-09 | 13F | Malaga Cove Capital, LLC | 12.649 | 40,53 | 580 | -6,00 | ||||
| 2026-01-27 | 13F | Checchi Capital Advisers, LLC | 9.254 | 25,61 | 425 | -16,04 | ||||
| 2026-02-05 | 13F | Thrivent Financial For Lutherans | 4.975 | 40,26 | 0 | |||||
| 2026-02-17 | 13F | Clark Capital Management Group, Inc. | 4.762 | 219 | ||||||
| 2025-09-24 | NP | PMBMX - MidCap Fund (f/k/a MidCap Blend Fund) R-3 | 27.114.611 | -2,62 | 1.818.035 | 21,66 | ||||
| 2026-02-13 | 13F | Caitong International Asset Management Co., Ltd | 0 | -100,00 | 0 | |||||
| 2026-01-16 | 13F | Mattern Wealth Management LLC | 14.491 | 49,99 | 665 | 0,30 | ||||
| 2026-02-03 | 13F | Costello Asset Management, INC | 460 | 49,84 | 21 | 0,00 | ||||
| 2026-02-11 | 13F | O'shaughnessy Asset Management, Llc | 531.554 | 38,90 | 24.400 | -7,04 | ||||
| 2026-01-28 | 13F | Meadow Creek Wealth Advisors Llc | 10.074 | -7,74 | 462 | -3,75 | ||||
| 2025-11-13 | 13F | Glenmede Investment Management, LP | 14.503 | -3,56 | 995 | 6,88 | ||||
| 2026-02-10 | 13F | Ilmarinen Mutual Pension Insurance Co | 106.500 | 50,00 | 5 | 0,00 | ||||
| 2025-09-29 | NP | PTIN - Pacer Trendpilot International ETF | 12.090 | -2,09 | 810 | 7,15 | ||||
| 2026-02-13 | 13F | Golden State Wealth Management, LLC | 4.958 | 1.575,00 | 228 | 1.035,00 | ||||
| 2026-01-09 | 13F | Park Place Capital Corp | 4.700 | 50,88 | 216 | 0,94 | ||||
| 2026-02-04 | 13F | Independent Advisor Alliance | 14.892 | 92,80 | 683 | 29,11 | ||||
| 2026-02-06 | 13F | EverSource Wealth Advisors, LLC | 4.979 | 72,76 | 229 | 15,74 | ||||
| 2026-02-17 | 13F | United Capital Financial Advisers, Llc | 23.903 | 389,92 | 1.097 | 228,14 | ||||
| 2026-01-13 | 13F | West Financial Advisors, LLC | 375 | 17 | ||||||
| 2026-02-02 | 13F | Pittenger & Anderson Inc | 4.733 | 87,52 | 217 | 25,43 | ||||
| 2026-01-29 | 13F | Verdence Capital Advisors LLC | 8.474 | -0,18 | 389 | -2,02 | ||||
| 2026-02-13 | 13F | Fiduciary Trust Co | 67.916 | 49,62 | 3.117 | 0,13 | ||||
| 2026-02-11 | 13F | Everett Harris & Co /ca/ | 54.342 | 50,00 | 2.494 | 0,36 | ||||
| 2026-03-04 | 13F | AG Campbell Advisory, LLC | 28.028 | 1.286 | ||||||
| 2026-02-17 | 13F | IHT Wealth Management, LLC | 9.682 | 36,35 | 446 | 1,36 | ||||
| 2026-02-13 | 13F | OMERS ADMINISTRATION Corp | 3.476.683 | 50,00 | 159.545 | 0,37 | ||||
| 2025-09-26 | NP | TIOIX - TIAA-CREF International Opportunities Fund Institutional Class | 350.996 | 56,43 | 23.510 | 95,06 | ||||
| 2026-03-09 | 13F | Rubicon Advisors, GP | 15.060 | 691 | ||||||
| 2026-02-10 | 13F | Bridges Investment Management Inc | 36.082 | 50,00 | 1.656 | 0,36 | ||||
| 2026-02-12 | 13F | Marex Group plc | 199.042 | 49,93 | 9.134 | 0,33 | ||||
| 2025-09-26 | NP | HAIDX - Harbor Diversified International All Cap Fund Institutional Class | 79.656 | -12,00 | 5.336 | 9,73 | ||||
| 2026-02-11 | 13F | Townsquare Capital Llc | 13.273 | 609 | ||||||
| 2026-02-06 | 13F | Callahan Advisors, LLC | 703.895 | 47,83 | 32.302 | -1,08 | ||||
| 2026-02-11 | 13F | Prestige Wealth Management Group LLC | 1.297 | 49,94 | 60 | 0,00 | ||||
| 2026-01-27 | 13F | Legacy Advisors, LLC | 8.984 | 204,65 | 413 | 103,96 | ||||
| 2026-02-10 | 13F | Acadian Asset Management Llc | 59.779 | -27,32 | 3 | -60,00 | ||||
| 2026-02-03 | 13F | Ewa, Llc | 4.767 | 62,20 | 219 | 8,46 | ||||
| 2026-02-11 | 13F | Maestria Partners LLC | 805.187 | 50,00 | 36.950 | 0,37 | ||||
| 2026-02-13 | 13F | Palisade Asset Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Armistice Capital, Llc | 17.686 | 54,10 | 812 | 3,05 | ||||
| 2026-01-16 | 13F | Pictet North America Advisors SA | 405.659 | 18.650 | ||||||
| 2026-02-17 | 13F | Cna Financial Corp | 325.000 | 47,73 | 14.914 | -1,15 | ||||
| 2026-02-17 | 13F | Graham Capital Management, L.P. | 52.322 | 431,84 | 2.401 | 256,23 | ||||
| 2026-02-06 | 13F | VSM Wealth Advisory, LLC | 288 | 50,00 | 13 | 0,00 | ||||
| 2026-02-17 | 13F | Pershing Square Capital Management, L.P. | 61.403.089 | 49,69 | 2.817.788 | 0,16 | ||||
| 2026-02-06 | 13F | IFP Advisors, Inc | 2.809 | 48,39 | 129 | -0,78 | ||||
| 2026-02-13 | 13F | Parkside Financial Bank & Trust | 1.815 | 37,40 | 83 | -7,78 | ||||
| 2026-02-17 | 13F | Wiley Bros.-aintree Capital, Llc | 85.507 | 57,20 | 3.924 | 5,17 | ||||
| 2026-01-20 | 13F | Lawson Kroeker Investment Management Inc/ne | 152.993 | 29,19 | 7.021 | -13,56 | ||||
| 2026-02-06 | 13F | Intrust Bank Na | 11.316 | 49,33 | 519 | 0,00 | ||||
| 2026-02-11 | 13F | Lowe Brockenbrough & Co Inc | 5.868 | 49,96 | 269 | 0,37 | ||||
| 2026-01-20 | 13F | Investment Research & Advisory Group, Inc. | 3.375 | 50,00 | 155 | 0,00 | ||||
| 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 | 278.866 | 10,55 | 18.679 | 37,85 | ||||
| 2026-02-17 | 13F | Advisory Services Network, LLC | 26.855 | 38,10 | 1.232 | -7,58 | ||||
| 2026-02-02 | 13F | Triasima Portfolio Management inc. | 397.781 | 37,70 | 18.288 | -7,75 | ||||
| 2026-02-02 | 13F | Oppenheimer Asset Management Inc. | 140.822 | 40,12 | 6.462 | -6,24 | ||||
| 2026-02-11 | 13F | Capital International Sarl | 340.830 | 32,43 | 15.641 | -11,39 | ||||
| 2025-09-24 | NP | IMTM - iShares Edge MSCI Intl Momentum Factor ETF | 268.459 | -53,83 | 17.982 | -42,44 | ||||
| 2026-01-27 | 13F | Lorne Steinberg Wealth Management Inc. | 159.026 | 52,73 | 7.312 | 2,37 | ||||
| 2025-09-26 | NP | FNIDX - Fidelity International Sustainability Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 46.726 | 3,98 | 3.130 | 29,62 | ||||
| 2026-01-26 | 13F | Cwm, Llc | 14.598 | 86,56 | 1 | |||||
| 2026-02-13 | 13F | Akre Capital Management Llc | 26.843.633 | 39,69 | 1.231.854 | -6,52 | ||||
| 2026-01-13 | 13F | Norden Group Llc | 27.709 | 38,77 | 1.272 | -7,16 | ||||
| 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 | 114.836 | -17,72 | 7.709 | 3,02 | ||||
| 2026-02-05 | 13F | LGT Fund Management Co Ltd. | 267.953 | 50,00 | 12.373 | 1,85 | ||||
| 2025-09-26 | NP | FDCAX - Fidelity Capital Appreciation 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 | 1.345.863 | 90.240 | ||||||
| 2026-02-11 | 13F | Atlanta Consulting Group Advisors, LLC | 8.267 | 63,31 | 379 | 9,22 | ||||
| 2025-09-26 | NP | SUNAMERICA SERIES TRUST - SA JPMorgan Global Equities Portfolio Class 1 | 5.900 | 395 | ||||||
| 2025-09-24 | NP | ACWX - iShares MSCI ACWI ex U.S. ETF | 288.341 | -2,07 | 19.314 | 22,11 | ||||
| 2026-01-15 | 13F | James Hambro & Partners | 1.985.354 | 91.118 | ||||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 10.817 | 52,12 | 496 | 1,85 | ||||
| 2026-02-04 | 13F | Pure Financial Advisors, Inc. | 8.738 | 52,15 | 401 | 1,78 | ||||
| 2026-02-09 | 13F | St. Louis Trust Co | 76.866 | 3.527 | ||||||
| 2025-09-25 | NP | DFA INVESTMENT DIMENSIONS GROUP INC - International Sustainability Core 1 Portfolio Shares | 154.957 | 0,00 | 10.390 | 24,93 | ||||
| 2026-02-14 | 13F | POM Investment Strategies, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-26 | 13F | Opal Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Alliance Wealth Advisors, LLC /UT | 8.288 | 10,32 | 380 | -26,21 | ||||
| 2026-02-12 | 13F | Pitcairn Co | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | BNB Wealth Management, LLC | 4.554 | 209 | ||||||
| 2026-02-02 | 13F | Nicholas Hoffman & Company, LLC. | 10.090 | 44,00 | 463 | -3,54 | ||||
| 2026-02-09 | 13F | Roundview Capital LLC | 106.820 | 50,16 | 4.902 | 0,47 | ||||
| 2026-02-13 | 13F | Gould Asset Management Llc /ca/ | 8.524 | 49,75 | 391 | 0,26 | ||||
| 2026-02-13 | 13F | Aptus Capital Advisors, LLC | 6.015 | 47,61 | 276 | -1,08 | ||||
| 2025-11-13 | 13F | Arrowstreet Capital, Limited Partnership | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Smartleaf Asset Management LLC | 2.327 | 44,35 | 108 | -3,60 | ||||
| 2025-09-25 | NP | JIG - JPMorgan International Growth ETF | 17.827 | 1.194 | ||||||
| 2026-01-23 | 13F | Blue Sky Capital Consultants Group, Inc. | 179.676 | 54,91 | 8.245 | 3,66 | ||||
| 2026-01-28 | 13F | waypoint wealth counsel | 9.216 | 50,98 | 423 | 0,96 | ||||
| 2026-01-30 | 13F | Wealthfront Advisers Llc | 5.895 | 61,11 | 271 | 8,00 | ||||
| 2026-02-04 | 13F | Hikari Power Ltd | 6.150 | 0 | ||||||
| 2026-03-06 | 13F | Hsbc Holdings Plc | 0 | -100,00 | 0 | |||||
| 2026-01-13 | 13F | Mather Group, Llc. | 0 | -100,00 | 0 | |||||
| 2025-09-26 | NP | ETISX - E*TRADE No Fee International Index Fund | 1.497 | 75,09 | 100 | 122,22 | ||||
| 2026-02-12 | 13F | Mark Sheptoff Financial Planning, Llc | 72 | 50,00 | 3 | 0,00 | ||||
| 2026-02-17 | 13F | Investment Management Corp of Ontario | 373.179 | 198,55 | 17.125 | 99,78 | ||||
| 2026-01-05 | 13F | Coastline Trust Co | 2.100 | 50,00 | 96 | 0,00 | ||||
| 2026-02-17 | 13F | Evercore Wealth Management, LLC | 39.497 | 50,00 | 1.813 | 0,39 | ||||
| 2025-09-25 | NP | VEU - Vanguard FTSE All-World ex-US Index Fund ETF Shares | 3.051.450 | -1,22 | 204.392 | 23,16 | ||||
| 2026-01-26 | 13F | Asset Dedication, LLC | 97 | 49,23 | 4 | 0,00 | ||||
| 2026-01-27 | 13F | First Horizon Corp | 908 | 55,21 | 42 | 2,50 | ||||
| 2025-10-31 | 13F | Whittier Trust Co | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Mirabella Financial Services Llp | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Captrust Financial Advisors | 453.359 | 324,92 | 20.805 | 184,34 | ||||
| 2026-01-21 | 13F | Carolina Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Johnson Financial Group, Inc. | 2.451 | 6,38 | 113 | -29,11 | ||||
| 2026-01-29 | 13F | Concurrent Investment Advisors, LLC | 5.960 | 273 | ||||||
| 2026-02-11 | 13F | Twin Tree Management, LP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-11 | 13F | Twin Tree Management, LP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | SIG North Trading, ULC | Put | 138.850 | 48,98 | 6.372 | -0,31 | |||
| 2026-02-17 | 13F | SIG North Trading, ULC | Call | 766.500 | -32,65 | 35.175 | -54,93 | |||
| 2026-01-15 | 13F | Scharf Investments, Llc | 3.515.805 | 33,72 | 161.352 | -10,52 | ||||
| 2026-02-12 | 13F | Moneta Group Investment Advisors Llc | 132.192 | 0,24 | 6.066 | 0,61 | ||||
| 2026-02-12 | 13F | Colonial Trust Advisors | 550 | 0,00 | 25 | -32,43 | ||||
| 2026-02-18 | 13F | Vident Advisory, LLC | 12.951 | 54,77 | 594 | 3,66 | ||||
| 2025-11-14 | 13F | Twinbeech Capital Lp | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Koa Wealth Management, LLC | 48.593 | 98,24 | 2.230 | 32,60 | ||||
| 2026-02-17 | 13F | Wealth Management Strategies, Inc. | 5.372 | 49,97 | 247 | 0,41 | ||||
| 2026-01-27 | 13F | Waterfront Wealth Inc. | 111.181 | -0,04 | 5.227 | 4,23 | ||||
| 2026-01-16 | 13F | DiNuzzo Private Wealth, Inc. | 4 | 0,00 | 0 | |||||
| 2026-02-04 | 13F | Atlantic Union Bankshares Corp | 213.019 | 38,18 | 9.775 | -7,54 | ||||
| 2026-02-13 | 13F | Ubs Asset Management Americas Inc | 1.728 | 79 | ||||||
| 2026-02-13 | 13F | Heron Bay Capital Management | 19.286 | 49,08 | 885 | -0,23 | ||||
| 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 | 143.331 | 0,71 | 9.601 | 25,57 | ||||
| 2026-02-06 | 13F | Cullen/frost Bankers, Inc. | 3.156 | 50,29 | 145 | 0,00 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | Put | 15.500 | -10,40 | 711 | -40,05 | |||
| 2026-02-13 | 13F | Walleye Trading LLC | Call | 17.400 | 397,14 | 798 | 232,50 | |||
| 2026-02-06 | 13F | GPS Wealth Strategies Group, LLC | 412 | -39,23 | 19 | -60,87 | ||||
| 2026-01-12 | 13F | DAVENPORT & Co LLC | 11.816.546 | 39,20 | 544.229 | -6,78 | ||||
| 2026-01-27 | 13F | Baskin Financial Services Inc. | 1.353.889 | 48,94 | 62 | 0,00 | ||||
| 2026-01-12 | 13F | DAVENPORT & Co LLC | Put | 459.400 | 21.123 | |||||
| 2026-02-13 | 13F | Gen-Wealth Partners Inc | 325 | 49,77 | 15 | 0,00 | ||||
| 2026-02-09 | 13F | White Lighthouse Investment Management Inc. | 4.489 | 206 | ||||||
| 2026-02-12 | 13F | BlackRock, Inc. | 1.074.893 | 48,83 | 49.327 | -0,41 | ||||
| 2026-02-17 | 13F | Archon Partners LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | United Financial Planning Group LLC | 127 | 6 | ||||||
| 2026-02-12 | 13F | Commonwealth Equity Services, Llc | 448.226 | 49,89 | 20.569 | 102.745,00 | ||||
| 2026-01-27 | 13F | TD Waterhouse Canada Inc. | 6.078.402 | 57,96 | 278.616 | 6,66 | ||||
| 2026-02-10 | 13F | Allen Investment Management LLC | 73.205 | 56,69 | 3.359 | 4,87 | ||||
| 2026-01-21 | 13F | Capital Investment Advisory Services, LLC | 7.704 | 354 | ||||||
| 2025-11-14 | 13F | Two Sigma Securities, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Bayesian Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Campbell & CO Investment Adviser LLC | 30.919 | 1.419 | ||||||
| 2026-02-13 | 13F | Haverford Trust Co | 8.205 | 90,46 | 377 | 27,46 | ||||
| 2026-01-08 | 13F | Versant Capital Management, Inc | 813 | 25,08 | 37 | -15,91 | ||||
| 2026-02-11 | 13F | Hughes Financial Services, LLC | 265 | 0,00 | 12 | 0,00 | ||||
| 2026-02-06 | 13F | Burling Wealth Partners, Llc | 11.412 | 34,46 | 524 | -10,14 | ||||
| 2026-02-13 | 13F | Needham Investment Management Llc | 69.440 | 50,00 | 3.187 | 0,38 | ||||
| 2026-02-10 | 13F | Lummis Asset Management, LP | 4.813 | 49,89 | 221 | 0,00 | ||||
| 2026-01-15 | 13F | 4J Wealth Management LLC | 12.011 | 43,47 | 551 | -4,01 | ||||
| 2026-02-02 | 13F | Bellecapital International Ltd. | 6.133 | 281 | ||||||
| 2026-02-13 | 13F | Verition Fund Management LLC | Call | 0 | -100,00 | 0 | ||||
| 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 | 292.093 | 77,92 | 19.608 | 122,77 | ||||
| 2026-02-03 | 13F | Sequoia Financial Advisors, LLC | 1.195.653 | 49,41 | 54.869 | -0,03 | ||||
| 2026-02-17 | 13F | Scarborough Advisors, LLC | 352 | 49,79 | 16 | 0,00 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | 182.790 | 8.388 | ||||||
| 2026-02-17 | 13F | Crawford Investment Counsel Inc | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Carnegie Lake Advisors LLC | 75.209 | 63,18 | 3.451 | 9,21 | ||||
| 2026-02-11 | 13F | Janney Montgomery Scott LLC | 87.952 | 38,40 | 4 | 0,00 | ||||
| 2026-02-19 | 13F | Atomi Financial Group, Inc. | 30.461 | 63,43 | 1.398 | 9,31 | ||||
| 2026-01-21 | 13F | Stone House Investment Management, LLC | 30 | 500,00 | 1 | |||||
| 2026-02-17 | 13F | Millennium Management Llc | Put | 379.800 | -34,28 | 17.429 | -56,02 | |||
| 2026-02-13 | 13F | Icon Wealth Advisors, LLC | 20.945 | 53,59 | 961 | 2,78 | ||||
| 2026-01-16 | 13F | Tenon Financial LLC | 10.812 | 50,00 | 496 | 0,40 | ||||
| 2026-01-29 | 13F | Concord Wealth Partners | 178 | 49,58 | 8 | 0,00 |
