Grundlæggende statistik
| Institutionelle aktier (lange) | 580.444.623 - 47,10% (ex 13D/G) - change of -23,45MM shares -3,88% MRQ |
| Institutionel værdi (lang) | $ 41.380.568 USD ($1000) |
Institutionelt ejerskab og aktionærer
The Bank of Nova Scotia (GB:0UKI) har 582 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 580,677,095 aktier. Største aktionærer omfatter Royal Bank Of Canada, Bank Of Montreal /can/, Vanguard Group Inc, CIBC World Markets Inc., Toronto Dominion Bank, Royal Bank Of Canada, 1832 Asset Management L.P., Td Asset Management Inc, Norges Bank, and VGTSX - Vanguard Total International Stock Index Fund Investor Shares .
The Bank of Nova Scotia (LSE:0UKI) 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 13, 2026 is 94,93 / share. Previously, on March 19, 2025, the share price was 68,99 / share. This represents an increase of 37,60% 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.
Opgrader
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| Fil dato | Kilde | Investor | Type | Gennemsnitlig pris (Øst) |
Aktier | Δ Aktier (%) |
Rapporteret Værdi ($1000) |
Δ Værdi (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-02-12 | 13F | UniSuper Management Pty Ltd | 24.100 | 13,68 | 2.440 | 27,90 | ||||
| 2025-09-24 | NP | PPSFX - LargeCap Value Fund III R-3 | 479.278 | 0,00 | 26.653 | 11,26 | ||||
| 2026-02-11 | 13F | Fiera Capital Corp | 42.746 | -6,02 | 3.154 | 7,28 | ||||
| 2026-02-11 | 13F | Zions Bancorporation, National Association /ut/ | 23 | 2 | ||||||
| 2026-02-12 | 13F | Lansforsakringar Fondforvaltning AB (publ) | 5.842 | 0,00 | 431 | 14,32 | ||||
| 2026-02-13 | 13F | Stifel Financial Corp | 103.320 | 5,69 | 7.614 | 20,46 | ||||
| 2026-01-16 | 13F | Louisbourg Investments Inc. | 77.235 | -25,13 | 5.704 | -14,46 | ||||
| 2025-11-14 | 13F | ICONIQ Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Natural Investments, Llc | 3.230 | 0 | ||||||
| 2025-10-28 | 13F | Campbell & CO Investment Adviser LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Millennium Management Llc | 767.836 | 6,47 | 56.596 | 21,38 | ||||
| 2026-02-03 | 13F | Sumitomo Mitsui DS Asset Management Company, Ltd | 8.227 | -0,07 | 606 | 13,91 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | Call | 50.000 | -50,69 | 5.062 | -44,32 | |||
| 2026-02-17 | 13F | Worldquant Millennium Advisors Llc | 43.283 | -25,19 | 3.193 | -14,63 | ||||
| 2025-09-25 | NP | DFIV - Dimensional International Value ETF | 433.323 | 2,91 | 24.162 | 14,90 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | Put | 1.050.000 | 39,74 | 106.292 | 57,27 | |||
| 2026-03-05 | 13F | Bayban | 200 | 15 | ||||||
| 2026-02-05 | 13F | Pinnacle Associates Ltd | 27.500 | 0,00 | 2.026 | 14,01 | ||||
| 2026-02-13 | 13F | Cornerstone Financial Management LLC | 52 | 4 | ||||||
| 2026-02-13 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 9.447.941 | 6,59 | 696.876 | 21,61 | ||||
| 2026-02-13 | 13F | Pathstone Holdings, LLC | 11.218 | 6,92 | 827 | 21,83 | ||||
| 2026-01-12 | 13F | Fiduciary Financial Group, Llc | 4.999 | 1,67 | 368 | 16,09 | ||||
| 2026-01-30 | 13F | North Star Investment Management Corp. | 708 | 1,14 | 52 | 15,56 | ||||
| 2026-01-15 | 13F | Nisa Investment Advisors, Llc | 674 | 50 | ||||||
| 2026-01-22 | 13F | Cardinal Capital Management, Inc. | 1.997.649 | -4,20 | 202.222 | 49,88 | ||||
| 2026-01-22 | 13F | Financial Consulate, Inc | 12 | 1 | ||||||
| 2026-01-20 | 13F | Trust Co Of Toledo Na /oh/ | 52 | -30,67 | 4 | -25,00 | ||||
| 2026-02-13 | 13F | Osmosis Investment Management UK Ltd | 97.721 | 7.216 | ||||||
| 2026-02-05 | 13F | Intrua Financial, LLC | 2.744 | -84,76 | 202 | -82,65 | ||||
| 2026-02-17 | 13F | Janus Henderson Group Plc | 124.552 | -3,19 | 9.202 | 10,63 | ||||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 0 | -100,00 | 0 | |||||
| 2025-09-25 | NP | VIHAX - Vanguard International High Dividend Yield Index Fund Admiral Shares | 996.575 | 11,63 | 55.446 | 24,13 | ||||
| 2026-02-03 | 13F | American Assets Investment Management, LLC | 100.000 | 0,00 | 7.369 | 13,98 | ||||
| 2026-02-05 | 13F | Cardinal Point Capital Management, ULC | 219.961 | 0,44 | 16.246 | 14,76 | ||||
| 2026-02-13 | 13F | Sumitomo Life Insurance Co | 8.227 | -0,07 | 606 | 13,91 | ||||
| 2026-02-17 | 13F | Cetera Investment Advisers | 85.189 | -0,14 | 6.278 | 13,82 | ||||
| 2026-02-13 | 13F | Ieq Capital, Llc | 24.343 | 32,91 | 1.794 | 51,44 | ||||
| 2026-01-15 | 13F | J. Safra Sarasin Holding AG | 13.873 | 25,02 | 1.025 | 42,82 | ||||
| 2026-02-13 | 13F | Virtus ETF Advisers LLC | 4.332 | 1,69 | 439 | 14,36 | ||||
| 2026-02-10 | 13F | Godfrey Financial Associates, Inc. | 30 | 2 | ||||||
| 2026-02-10 | 13F | Periscope Capital Inc. | Call | 251.200 | 0,00 | 18.530 | 14,07 | |||
| 2026-02-13 | 13F | SRS Capital Advisors, Inc. | 985 | -86,93 | 73 | -85,22 | ||||
| 2026-02-19 | 13F | Invesco Ltd. | 2.251.451 | -4,92 | 165.909 | 8,38 | ||||
| 2026-02-11 | 13F | CLARET ASSET MANAGEMENT Corp | 103.236 | -1,80 | 8 | 16,67 | ||||
| 2026-02-17 | 13F | United Capital Financial Advisers, Llc | 2.928 | 216 | ||||||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | 189.051 | -78,61 | 13.931 | -75,62 | ||||
| 2026-02-05 | 13F | Bank Julius Baer & Co. Ltd, Zurich | 2.405 | 177 | ||||||
| 2026-02-11 | 13F | Simplex Trading, Llc | 1.439 | -95,76 | 106 | 5.200,00 | ||||
| 2026-02-10 | 13F | Bruce G. Allen Investments, LLC | 294 | 0,00 | 22 | 10,53 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Call | 11.300 | -79,64 | 833 | 27.633,33 | |||
| 2026-02-14 | 13F | Rockefeller Capital Management L.P. | 674 | -36,89 | 50 | -28,99 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Put | 13.600 | -24,86 | 1.002 | 100.100,00 | |||
| 2025-09-25 | NP | JFLI - JPMorgan Flexible Income ETF | 550 | 5,77 | 31 | 15,38 | ||||
| 2026-02-13 | 13F | Prudential Financial Inc | 30.059 | 129,83 | 2.220 | 162,60 | ||||
| 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 | 27.881 | 19,26 | 1.555 | 33,16 | ||||
| 2025-09-25 | NP | Dfa Investment Dimensions Group Inc - Va International Value Portfolio This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 60.155 | 0,00 | 3.345 | 11,28 | ||||
| 2025-10-31 | 13F | Whittier Trust Co | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-08 | 13F | Versant Capital Management, Inc | 8.255 | 12,31 | 608 | 28,00 | ||||
| 2026-01-16 | 13F | Five Oceans Advisors | 3.938 | 0,00 | 290 | 14,17 | ||||
| 2026-01-28 | 13F | City State Bank | 1.655 | 0,00 | 122 | 14,15 | ||||
| 2026-02-17 | 13F | State Of Wisconsin Investment Board | 477.772 | 35.284 | ||||||
| 2025-11-13 | 13F | Eisler Capital Management Ltd. | 100.000 | -66,02 | 6.460 | -60,33 | ||||
| 2026-02-13 | 13F | OMERS ADMINISTRATION Corp | 2.303.450 | -13,59 | 170.110 | -1,34 | ||||
| 2026-02-11 | 13F | Buckingham Strategic Partners | 5.661 | 47,12 | 417 | 65,48 | ||||
| 2026-02-17 | 13F | Guardian Partners Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Larson Financial Group LLC | 1.280 | 22,25 | 94 | 40,30 | ||||
| 2026-02-17 | 13F | Alliancebernstein L.p. | 119.814 | -1,17 | 8.829 | 12,66 | ||||
| 2026-02-09 | 13F | Mondrian Investment Partners LTD | 470 | 0,00 | 48 | 11,90 | ||||
| 2026-02-12 | 13F | Northwest & Ethical Investments L.P. | 367.609 | 6,43 | 27.114 | 21,38 | ||||
| 2026-01-16 | 13F | Applied Capital LLC/FL | 5.616 | 0,00 | 414 | 13,77 | ||||
| 2026-03-04 | 13F | SHP Wealth Management | 219 | 16 | ||||||
| 2026-02-10 | 13F | Envestnet Asset Management Inc | 4.808 | 6,96 | 354 | 22,07 | ||||
| 2026-02-17 | 13F | Private Advisor Group, LLC | 5.636 | -11,79 | 415 | 0,48 | ||||
| 2026-01-29 | 13F | Cherokee Insurance Co | 12.760 | 0,00 | 940 | 14,08 | ||||
| 2025-12-16 | 13F | Emergent Wealth Advisors, LLC | 0 | 0 | ||||||
| 2026-02-02 | 13F | Peregrine Asset Advisers, Inc. | 3.340 | -0,30 | 246 | 13,89 | ||||
| 2025-11-04 | 13F | Guerra Advisors Inc | 4 | 0 | ||||||
| 2026-01-28 | 13F | CAPROCK Group, Inc. | 8.392 | 44,14 | 618 | 70,25 | ||||
| 2025-09-26 | NP | LSVMX - LSV U.S. MANAGED VOLATILITY FUND Institutional Class Shares | 1.500 | 0,00 | 83 | 10,67 | ||||
| 2026-02-04 | 13F | Bailard, Inc. | 17.104 | -2,10 | 1.260 | 11,60 | ||||
| 2026-02-05 | 13F | Atria Investments Llc | 3.294 | 4,41 | 243 | 19,21 | ||||
| 2026-02-11 | 13F | O'shaughnessy Asset Management, Llc | 243.615 | 5,50 | 17.963 | 20,32 | ||||
| 2026-02-02 | 13F | Triasima Portfolio Management inc. | 129.807 | 22,60 | 9.586 | 39,98 | ||||
| 2026-01-29 | 13F | UBS Group AG | 927.693 | -9,16 | 68.362 | 3,54 | ||||
| 2026-01-27 | 13F | Checchi Capital Advisers, LLC | 4.801 | -7,44 | 354 | 5,37 | ||||
| 2026-01-28 | 13F | HB Wealth Management, LLC | 5.961 | 11,99 | 439 | 27,62 | ||||
| 2026-02-06 | 13F | Motco | 14.261 | -3,85 | 1.051 | 9,60 | ||||
| 2026-02-13 | 13F | Integrated Wealth Concepts LLC | 6.892 | -22,83 | 508 | -12,13 | ||||
| 2026-01-07 | 13F | Keystone Financial Planning, Inc. | 139.101 | 0,12 | 10.250 | 14,12 | ||||
| 2026-02-11 | 13F | Manchester Capital Management LLC | 2.528 | 186 | ||||||
| 2026-02-04 | 13F | Nwam Llc | 4.384 | -1,06 | 329 | 16,25 | ||||
| 2026-02-13 | 13F | Bridgewater Associates, LP | 23.024 | -22,64 | 1.700 | -11,69 | ||||
| 2026-02-17 | 13F | Creative Planning | 93.070 | 18,31 | 6.858 | 34,87 | ||||
| 2025-09-24 | NP | TOK - iShares MSCI Kokusai ETF | 3.787 | 0,00 | 211 | 11,11 | ||||
| 2025-09-26 | NP | BlackRock Funds II - BlackRock Dynamic High Income Portfolio Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 43.803 | 45,94 | 2.437 | 62,36 | ||||
| 2026-02-04 | 13F | Asahi Life Asset Management Co., Ltd. | 4.853 | -35,34 | 358 | -26,19 | ||||
| 2026-02-13 | 13F | Canerector Inc | 300.000 | -98,89 | 30.369 | 1,23 | ||||
| 2026-02-17 | 13F | Voloridge Investment Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-20 | 13F | Monticello Wealth Management, Llc | 9.096 | 0,00 | 670 | 13,95 | ||||
| 2026-02-17 | 13F | Advisory Services Network, LLC | 3.847 | -3,51 | 283 | 10,12 | ||||
| 2025-11-14 | 13F | Lighthouse Investment Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Vise Technologies, Inc. | 26.537 | 18,07 | 1.956 | 34,55 | ||||
| 2025-11-14 | 13F | Texas Permanent School Fund | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Graham Capital Management, L.P. | 0 | -100,00 | 0 | |||||
| 2025-11-13 | 13F | Farringdon Capital, Ltd. | 0 | -100,00 | 0 | |||||
| 2025-09-26 | NP | RTNAX - Tax-Managed International Equity Fund Class A | 12.742 | 0,00 | 709 | 11,15 | ||||
| 2026-02-06 | 13F | Marathon Asset Mgmt Ltd | 1.094.126 | -5,87 | 80.811 | 7,49 | ||||
| 2026-02-17 | 13F | Quadrature Capital Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Dynamic Technology Lab Private Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-04 | 13F | Dogwood Wealth Management LLC | 27 | 2 | ||||||
| 2026-02-06 | 13F | Callahan Advisors, LLC | 8.835 | 13,49 | 651 | 29,42 | ||||
| 2026-01-08 | 13F | Wealth Enhancement Advisory Services, Llc | 28.752 | -3,37 | 2.076 | 8,75 | ||||
| 2026-02-17 | 13F | XTX Topco Ltd | 37.662 | 28,88 | 2.775 | 46,90 | ||||
| 2026-02-06 | 13F | Pathway Financial Advisers, LLC | 66.845 | -0,03 | 4.926 | 14,14 | ||||
| 2026-01-30 | 13F | Samalin Investment Counsel, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Strive Financial Group ,LLC | 1.379 | 102 | ||||||
| 2026-01-14 | 13F | Jfs Wealth Advisors, Llc | 142 | 0,00 | 10 | 11,11 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-10 | 13F | Rothschild Investment Llc | 250 | 0,00 | 18 | 12,50 | ||||
| 2025-09-24 | NP | TNBIX - 1290 SmartBeta Equity Fund Class I | 19.316 | 0,00 | 1.075 | 11,18 | ||||
| 2025-09-25 | NP | JIVE - JPMorgan International Value ETF | 52.039 | 145,98 | 2.895 | 173,63 | ||||
| 2025-11-13 | 13F | FORA Capital, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-09 | 13F | Nicola Wealth Management Ltd. | 1.361.500 | 163,19 | 100.430 | 200,22 | ||||
| 2026-01-21 | 13F | Cidel Asset Management Inc | 144.976 | -17,23 | 10.706 | -5,49 | ||||
| 2025-09-25 | NP | ITHAX - THE HARTFORD CAPITAL APPRECIATION FUND Class A | 781.112 | 8,59 | 43.438 | 20,82 | ||||
| 2026-02-11 | 13F | Metis Global Partners, LLC | 41.474 | -26,79 | 3.059 | -16,52 | ||||
| 2026-02-05 | 13F | Bessemer Group Inc | 64.518 | -10,64 | 5 | 0,00 | ||||
| 2026-02-10 | 13F | Hazlett, Burt & Watson, Inc. | 100 | 0,00 | 0 | |||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | 14.857 | 962 | ||||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Call | 30.300 | 1.963 | |||||
| 2025-09-26 | NP | BlackRock Funds II - BLACKROCK MULTI-ASSET INCOME PORTFOLIO INVESTOR C SHARES | 171.181 | 59,94 | 9.524 | 77,83 | ||||
| 2026-01-09 | 13F | Pacifica Partners Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | AlphaCore Capital LLC | 4.109 | -8,47 | 303 | 4,14 | ||||
| 2026-02-12 | 13F | Dimensional Fund Advisors Lp | 5.854.148 | 2,38 | 431.399 | 16,70 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Put | 34.800 | 2.254 | |||||
| 2026-02-13 | 13F | Parkside Financial Bank & Trust | 47 | 0,00 | 3 | 0,00 | ||||
| 2026-02-04 | 13F | Legacy Financial Advisors, Inc. | 4.428 | 27,68 | 326 | 45,54 | ||||
| 2026-02-17 | 13F | SIG North Trading, ULC | Call | 2.042.800 | 6,51 | 150.534 | 21,41 | |||
| 2025-09-24 | NP | IDEV - iShares Core MSCI International Developed Markets ETF | 1.003.183 | 0,89 | 55.814 | 12,19 | ||||
| 2026-02-17 | 13F | Clear Street Markets Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | SIG North Trading, ULC | 765.785 | -55,37 | 56.431 | -49,13 | ||||
| 2026-02-17 | 13F | Quantinno Capital Management LP | 109.276 | 31,52 | 8.053 | 49,92 | ||||
| 2026-02-17 | 13F | SIG North Trading, ULC | Put | 2.618.500 | -3,20 | 192.957 | 10,33 | |||
| 2026-02-10 | 13F | Savant Capital, LLC | 7.388 | 2,87 | 544 | 17,24 | ||||
| 2026-02-10 | 13F | Jupiter Asset Management Ltd | 900.832 | 66.527 | ||||||
| 2025-09-26 | NP | FIVA - Fidelity International Value Factor ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 41.601 | 14,24 | 2.320 | 27,56 | ||||
| 2026-01-20 | 13F | Cromwell Holdings LLC | 2.955 | 0,00 | 218 | 13,61 | ||||
| 2026-02-06 | 13F | Harvest Portfolios Group Inc. | 67.305 | 1,91 | 4.964 | 16,23 | ||||
| 2026-01-21 | 13F | Crews Bank & Trust | 300 | 0,00 | 22 | 15,79 | ||||
| 2025-11-10 | 13F | Optiver Holding B.V. | 0 | -100,00 | 0 | |||||
| 2026-02-20 | 13F | Ruggaard & Associates LLC | 8.780 | 0,00 | 647 | 13,93 | ||||
| 2025-09-23 | NP | GCINX - Green Century MSCI International Index Fund Individual Investor Class | 29.643 | -32,03 | 1.649 | -24,43 | ||||
| 2026-02-17 | 13F | Consultiva Wealth Management, Corp. | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Evolution Wealth Management Inc. | 160 | 12 | ||||||
| 2026-02-17 | 13F | Investment Management Corp of Ontario | 300.178 | 55,72 | 22.120 | 77,50 | ||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Call | 0 | -100,00 | 0 | ||||
| 2025-09-29 | NP | GLBL - Pacer MSCI World Industry Advantage ETF | 32 | -3,03 | 2 | 0,00 | ||||
| 2026-02-10 | 13F | Bowen Hanes & Co Inc | 14.267 | 0,00 | 1 | -99,89 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Acadian Asset Management Llc | 12.866.335 | 50,57 | 950 | 72,10 | ||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | 277.056 | -3,60 | 20.421 | 9,91 | ||||
| 2026-02-17 | 13F | Tower Research Capital LLC (TRC) | 5.319 | -40,44 | 392 | -32,24 | ||||
| 2025-10-22 | 13F | Alpine Bank Wealth Management | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-18 | 13F | Vident Advisory, LLC | 15.734 | 28,71 | 1.160 | 46,71 | ||||
| 2026-01-08 | 13F | True Wealth Design, LLC | 262 | 4,80 | 19 | 18,75 | ||||
| 2026-01-27 | 13F | Lorne Steinberg Wealth Management Inc. | 169.702 | -2,18 | 12.534 | 11,76 | ||||
| 2026-02-17 | 13F | Magnetar Financial LLC | 7.017 | 517 | ||||||
| 2026-02-06 | 13F | IFP Advisors, Inc | 48 | 0,00 | 4 | 0,00 | ||||
| 2026-01-29 | 13F | Vanguard Group Inc | 57.237.537 | 2,09 | 4.221.440 | 16,44 | ||||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | 52.813 | 7,93 | 3.900 | 23,26 | ||||
| 2026-01-27 | 13F | Baskin Financial Services Inc. | 2.717 | 0 | ||||||
| 2026-02-06 | 13F | EverSource Wealth Advisors, LLC | 2.748 | 15,80 | 202 | 32,03 | ||||
| 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 | 33.442 | 89,17 | 1.860 | 89,11 | ||||
| 2025-09-26 | NP | FSGGX - Fidelity Global ex U.S. Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 542.227 | 6,46 | 30.168 | 18,38 | ||||
| 2025-11-14 | 13F | Axa S.a. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Caitong International Asset Management Co., Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Coston, McIsaac & Partners | 501 | 0,00 | 0 | |||||
| 2026-02-12 | 13F | Steward Partners Investment Advisory, Llc | 1.108 | 0,00 | 82 | 14,08 | ||||
| 2026-01-27 | 13F | Financial Management Professionals, Inc. | 183 | 0,00 | 13 | 18,18 | ||||
| 2026-02-12 | 13F | APG Asset Management N.V. | 639.651 | -32,94 | 40.221 | -23,39 | ||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 47 | 3 | ||||||
| 2026-02-17 | 13F | Public Employees Retirement System Of Ohio | 257.253 | 63,48 | 18.997 | 86,65 | ||||
| 2026-01-29 | 13F | Nbc Securities, Inc. | 170 | 0,00 | 13 | 20,00 | ||||
| 2026-02-17 | 13F | Russell Investments Group, Ltd. | 1.000.701 | -40,05 | 73.938 | -31,63 | ||||
| 2026-02-02 | 13F | Varma Mutual Pension Insurance Co | 269.856 | -3,64 | 19.929 | 10,03 | ||||
| 2026-02-10 | 13F | Natixis Advisors, L.p. | 61.376 | -2,25 | 5 | 0,00 | ||||
| 2026-01-09 | 13F | Silverlake Wealth Management Llc | 7.872 | 0,06 | 580 | 14,17 | ||||
| 2026-01-30 | 13F | Us Bancorp \de\ | 89.622 | 0,57 | 6.604 | 14,65 | ||||
| 2026-02-05 | 13F | Allworth Financial LP | 1.220 | 70,63 | 90 | 93,48 | ||||
| 2026-02-12 | 13F | Advocate Investing Services LLC | 75 | 6 | ||||||
| 2026-01-09 | 13F | Dynamic Advisor Solutions LLC | 15.025 | -30,25 | 1.107 | -20,47 | ||||
| 2026-02-02 | 13F | Cornerstone Planning Group LLC | 195 | 9,55 | 15 | 27,27 | ||||
| 2025-09-26 | NP | AADBX - American Beacon Balanced Fund Institutional Class | 9.155 | -4,01 | 509 | 6,93 | ||||
| 2026-01-26 | 13F | Cwm, Llc | 1.980 | -9,84 | 0 | |||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Put | 68.900 | -13,66 | 5.077 | -1,59 | |||
| 2026-02-11 | 13F | Group One Trading, L.p. | Call | 14.700 | -44,32 | 1.083 | -36,52 | |||
| 2026-01-27 | 13F | Forum Financial Management, LP | 9.182 | 0,00 | 677 | 14,00 | ||||
| 2026-02-09 | 13F | Cypress Capital Management LLC (WY) | 601 | 0,00 | 44 | 15,79 | ||||
| 2025-12-16 | 13F | Garde Capital, Inc. | 0 | -100,00 | 0 | |||||
| 2025-09-25 | NP | DFAX - Dimensional World ex U.S. Core Equity 2 ETF | 125.624 | 86,54 | 6.986 | 86,02 | ||||
| 2026-02-02 | 13F | Principal Financial Group Inc | 24.800 | -5,34 | 1.831 | 8,09 | ||||
| 2026-02-03 | 13F | Manske Wealth Management | 3.710 | -4,13 | 273 | 9,20 | ||||
| 2026-02-12 | 13F | Portland Investment Counsel Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Van Eck Associates Corp | 1.196.685 | 16,45 | 88 | 33,33 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | 4.624.326 | -20,28 | 340.767 | -9,13 | ||||
| 2025-09-25 | NP | VEU - Vanguard FTSE All-World ex-US Index Fund ETF Shares | 2.697.910 | 4,25 | 150.102 | 15,92 | ||||
| 2026-02-13 | 13F | Colony Group, LLC | 16.390 | 10,49 | 1.208 | 27,59 | ||||
| 2026-02-11 | 13F | Erste Asset Management GmbH | 0 | 0 | ||||||
| 2026-01-21 | 13F | Forbes J M & Co Llp | 6.000 | 0,00 | 442 | 14,21 | ||||
| 2026-02-19 | 13F | Atomi Financial Group, Inc. | 17.740 | 31,64 | 1.307 | 50,06 | ||||
| 2025-09-25 | NP | DXIV - Dimensional International Vector Equity ETF | 2.700 | 17,39 | 150 | 31,58 | ||||
| 2026-02-11 | 13F | CenterBook Partners LP | 20.321 | 1.497 | ||||||
| 2026-02-05 | 13F | Leuthold Group, Llc | 3.399 | 0,15 | 250 | 14,16 | ||||
| 2026-02-12 | 13F | Federation des caisses Desjardins du Quebec | 8.041.565 | -0,50 | 593.078 | 13,45 | ||||
| 2026-01-26 | 13F | Private Trust Co Na | 289 | 0,00 | 21 | 16,67 | ||||
| 2026-02-13 | 13F | Alberta Investment Management Corp | 1.641.000 | 121.032 | ||||||
| 2025-09-24 | NP | ACWX - iShares MSCI ACWI ex U.S. ETF | 265.398 | -0,51 | 14.766 | 10,62 | ||||
| 2026-02-13 | 13F | National Bank Of Canada /fi/ | Put | 1.899 | -13,96 | 14.004 | -1,87 | |||
| 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 | 241.958 | 10,51 | 13.462 | 22,88 | ||||
| 2026-02-17 | 13F | Laird Norton Trust Company, Llc | 49.604 | 3.655 | ||||||
| 2025-11-13 | 13F | VSM Wealth Advisory, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-24 | 13F | Bell Investment Advisors, Inc | 218 | 78,69 | 16 | 128,57 | ||||
| 2026-01-20 | 13F | Signaturefd, Llc | 23.102 | 5,78 | 1.702 | 20,62 | ||||
| 2025-09-25 | NP | FEDM - FlexShares ESG & Climate Developed Markets ex-US Core Index Fund | 639 | 3,90 | 36 | 16,67 | ||||
| 2026-02-13 | 13F | Natixis | 194.838 | -7,20 | 14.358 | 5,78 | ||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Put | 15.000 | -15,73 | 1.105 | -3,91 | |||
| 2026-02-09 | 13F | First National Trust Co | 44.415 | 0,00 | 3.273 | 13,97 | ||||
| 2026-02-13 | 13F | National Bank Of Canada /fi/ | Call | 7.374 | -40,43 | 54.380 | -32,06 | |||
| 2026-02-17 | 13F | Aqr Capital Management Llc | 3.556.295 | 3.120,14 | 262.284 | 3.573,95 | ||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Call | 22.200 | -14,94 | 1.636 | -3,08 | |||
| 2026-02-13 | 13F | Public Sector Pension Investment Board | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | TD Waterhouse Canada Inc. | 4.659.099 | -1,04 | 343.432 | 13,19 | ||||
| 2026-02-11 | 13F | LPL Financial LLC | 55.744 | -36,34 | 4.108 | -27,44 | ||||
| 2025-09-24 | NP | CRBN - iShares MSCI ACWI Low Carbon Target ETF | 11.329 | 28,10 | 630 | 42,53 | ||||
| 2026-02-03 | 13F | K.J. Harrison & Partners Inc | 123.271 | -0,28 | 9.105 | 13,18 | ||||
| 2025-09-25 | NP | SIDVX - Hartford Schroders International Multi-Cap Value Fund Class A | 124.078 | -13,21 | 6.903 | -3,50 | ||||
| 2026-01-15 | 13F | Mn Services Vermogensbeheer B.V. | 285.843 | 16,96 | 21 | 40,00 | ||||
| 2026-01-22 | 13F | Hager Investment Management Services, Llc | 71 | 5 | ||||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | 5.983.525 | -9,28 | 440.926 | 3,40 | ||||
| 2026-02-12 | 13F | Scotia Capital Inc. | 13.816.974 | -1,98 | 1.018.400 | 11,81 | ||||
| 2025-09-25 | NP | WRAAX - Wilmington Global Alpha Equities Fund Class A Shares | 9.471 | 7,94 | 527 | 20,09 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | 283.816 | 45,14 | 20.914 | 65,43 | ||||
| 2026-02-09 | 13F | Todd Asset Management Llc | 19.250 | 2,21 | 1.419 | 16,52 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Put | 3.900 | -4,88 | 287 | 8,30 | |||
| 2026-02-17 | 13F | Utah Retirement Systems | 139.596 | 0,00 | 10.309 | 14,19 | ||||
| 2025-09-26 | NP | HAIDX - Harbor Diversified International All Cap Fund Institutional Class | 66.877 | 32,78 | 3.721 | 47,62 | ||||
| 2026-02-03 | 13F | Sequoia Financial Advisors, LLC | 13.430 | 0,85 | 990 | 15,00 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Call | 37.200 | 16,98 | 2.741 | 33,38 | |||
| 2026-02-10 | 13F | Murphy & Mullick Capital Management Corp | 469 | 0,00 | 35 | 13,33 | ||||
| 2026-02-13 | 13F | Clarkston Capital Partners, LLC | 3.476 | 0,00 | 256 | 14,29 | ||||
| 2025-09-25 | NP | VT - Vanguard Total World Stock Index Fund ETF Shares | 844.726 | 4,10 | 46.998 | 15,76 | ||||
| 2026-01-12 | 13F | Abound Wealth Management | 47 | 0,00 | 3 | 0,00 | ||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | 18.667 | -11,39 | 1.378 | 1,10 | ||||
| 2026-02-12 | 13F | Wealthspire Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-09-26 | NP | OWLSX - Old Westbury Large Cap Strategies Fund | 89.119 | 0,00 | 4.958 | 11,19 | ||||
| 2026-02-13 | 13F | DKRT Investments Corp. | 56.000 | 0,00 | 4.127 | 13,98 | ||||
| 2026-02-10 | 13F | Greenspring Advisors, LLC | 3.551 | 262 | ||||||
| 2026-02-13 | 13F | Umb Bank N A/mo | 200 | 15 | ||||||
| 2025-09-26 | NP | AADEX - American Beacon Large Cap Value Fund Institutional Class | 312.385 | -2,68 | 17.372 | 8,28 | ||||
| 2026-02-11 | 13F | Twin Tree Management, LP | Call | 100 | -99,88 | 7 | -99,87 | |||
| 2026-02-17 | 13F | Bayesian Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Foundations Investment Advisors, LLC | 17.634 | 158,53 | 1.299 | 195,23 | ||||
| 2026-02-02 | 13F | Artemis Investment Management LLP | 556.645 | 38,73 | 41.055 | 58,28 | ||||
| 2026-02-17 | 13F | PharVision Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-20 | 13F | Kavar Capital Partners Group, Llc | 3.414 | 0,41 | 252 | 14,61 | ||||
| 2026-02-10 | 13F | Nomura Asset Management Co Ltd | 0 | 0 | ||||||
| 2026-02-03 | 13F | Hemenway Trust Co LLC | 4.690 | -4,77 | 346 | 8,49 | ||||
| 2026-01-28 | 13F | DekaBank Deutsche Girozentrale | 272.850 | 0,00 | 14 | -23,53 | ||||
| 2026-02-10 | 13F | Crescent Grove Advisors, LLC | 2.900 | 214 | ||||||
| 2026-02-02 | 13F | Oppenheimer & Co Inc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | FIL Ltd | 16.489.540 | 49,52 | 1.216.157 | 70,54 | ||||
| 2025-09-25 | NP | RODM - Hartford Multifactor Developed Markets (ex-US) ETF | 80.065 | -4,22 | 4.464 | 12,67 | ||||
| 2025-09-26 | NP | RAZAX - Multi-Asset Growth Strategy Fund Class A | 4.521 | 0,00 | 252 | 11,06 | ||||
| 2026-02-06 | 13F | Orca Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-12 | 13F | HAP Trading, LLC | 162.647 | 14.656 | ||||||
| 2026-02-12 | 13F | Colonial Trust Co / SC | 2.000 | 147 | ||||||
| 2025-09-25 | NP | DFAI - Dimensional International Core Equity Market ETF | 111.214 | 3,35 | 6.201 | 15,39 | ||||
| 2026-01-21 | 13F | Stone House Investment Management, LLC | 21 | 61,54 | 2 | |||||
| 2026-02-13 | 13F | First Trust Advisors Lp | 661.290 | -10,99 | 48.741 | 1,47 | ||||
| 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 | 124.282 | -3,94 | 6.915 | 6,81 | ||||
| 2025-11-20 | 13F | First Affirmative Financial Network | 7.927 | 7,87 | 512 | 26,11 | ||||
| 2025-09-26 | NP | INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco Global Equity Net Zero ETF | 2.351 | 131 | ||||||
| 2026-01-16 | 13F | Crewe Advisors LLC | 126 | 0,00 | 9 | 12,50 | ||||
| 2025-09-25 | NP | DFIC - Dimensional International Core Equity 2 ETF | 35.644 | 0,00 | 1.987 | 11,63 | ||||
| 2026-01-15 | 13F | Frank, Rimerman Advisors LLC | 7.563 | 0,42 | 557 | 14,61 | ||||
| 2026-02-02 | 13F | Mutual Advisors, LLC | 3.478 | 0,00 | 256 | 14,29 | ||||
| 2026-02-03 | 13F | SBI Securities Co., Ltd. | 2.802 | -9,44 | 206 | 3,00 | ||||
| 2026-02-13 | 13F | Mariner, LLC | 46.143 | 15,26 | 3.401 | 31,41 | ||||
| 2026-02-13 | 13F | Beutel, Goodman & Co Ltd. | 243.554 | -0,53 | 18 | 13,33 | ||||
| 2026-02-17 | 13F | Wellington Management Group Llp | 3.162.458 | -6,03 | 233.405 | 7,25 | ||||
| 2026-02-11 | 13F | Letko, Brosseau & Associates Inc | 3.725.790 | -6,39 | 275.150 | 6,89 | ||||
| 2026-01-15 | 13F | Highline Wealth Partners Llc | 204 | 0,00 | 15 | 15,38 | ||||
| 2026-02-11 | 13F | Janney Montgomery Scott LLC | 11.328 | -5,33 | 1 | |||||
| 2026-01-15 | 13F | Jamison Private Wealth Management, Inc. | 3.352 | -10,97 | 247 | 1,65 | ||||
| 2026-02-11 | 13F | Cerity Partners LLC | 42.380 | 7,08 | 3.123 | 22,05 | ||||
| 2025-09-25 | NP | DFSI - Dimensional International Sustainability Core 1 ETF | 29.619 | 7,63 | 1.647 | 19,78 | ||||
| 2026-02-13 | 13F | Entropy Technologies, LP | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Advisors Asset Management, Inc. | 1.804 | -3,32 | 133 | 10,00 | ||||
| 2026-01-28 | 13F | Financial Perspectives, Inc | 100 | 0,00 | 7 | 16,67 | ||||
| 2026-02-02 | 13F | Core Alternative Capital | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Ewing Morris & Co. Investment Partners Ltd. | 22.766 | -2,72 | 1.702 | 12,43 | ||||
| 2026-02-05 | 13F | Cambridge Investment Research Advisors, Inc. | 12.486 | -10,98 | 1 | |||||
| 2026-02-02 | 13F | Danske Bank A/s | 5.349 | -9,39 | 395 | 4,77 | ||||
| 2026-01-16 | 13F | Ronald Blue Trust, Inc. | 794 | 2.546,67 | 59 | 5.700,00 | ||||
| 2026-01-28 | 13F | Davis-rea Ltd. | 80.707 | -9,43 | 5.956 | 3,30 | ||||
| 2026-01-07 | 13F | AAFMAA Wealth Management & Trust LLC | 6.773 | 499 | ||||||
| 2026-02-02 | 13F | New England Capital Financial Advisors LLC | 100 | 0,00 | 7 | 16,67 | ||||
| 2026-02-17 | 13F | Royal Bank Of Canada | Put | 21.815.200 | 1,39 | 1.607.562 | 15,57 | |||
| 2026-02-03 | 13F | Ethic Inc. | 9.063 | 68,61 | 668 | 92,22 | ||||
| 2026-02-09 | 13F | Hartland & Co., LLC | 1.000 | -0,89 | 74 | 12,31 | ||||
| 2026-02-17 | 13F | Royal Bank Of Canada | Call | 4.366.500 | 5,41 | 321.767 | 20,15 | |||
| 2026-01-21 | 13F | Newbridge Financial Services Group, Inc. | 700 | 0,00 | 52 | 13,33 | ||||
| 2025-11-14 | 13F | Gluskin Sheff & Assoc Inc | 0 | -100,00 | 0 | |||||
| 2026-02-18 | 13F | Guardian Capital Lp | 496.719 | 0,01 | 36.652 | 14,10 | ||||
| 2025-11-07 | 13F | Ontario Teachers Pension Plan Board | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-06 | 13F | Americana Partners, LLC | 93.600 | 0,00 | 6.897 | 13,98 | ||||
| 2026-02-17 | 13F | Susquehanna Fundamental Investments, Llc | 44.300 | 3.264 | ||||||
| 2025-09-26 | NP | FXINX - Fidelity Flex International Focused Index Fund | 717 | 40 | ||||||
| 2026-01-15 | 13F | Fortitude Family Office, LLC | 1.350 | 0,00 | 99 | 13,79 | ||||
| 2026-02-17 | 13F | Jones Financial Companies Lllp | 14.608 | -32,25 | 1.076 | -22,48 | ||||
| 2026-02-19 | 13F | CI Private Wealth, LLC | 182.233 | -0,79 | 13.429 | 13,08 | ||||
| 2026-02-12 | 13F | Ankerstar Wealth, LLC | 100 | 7 | ||||||
| 2025-09-25 | NP | TLTD - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund | 26.496 | 9,02 | 1.477 | 21,76 | ||||
| 2025-09-25 | NP | SKOR - FlexShares Credit-Scored US Corporate Bond Index Fund | 49 | -81,08 | ||||||
| 2025-09-25 | NP | JNBAX - JPMorgan Income Builder Fund Class A | 72.272 | -4,80 | 4.021 | 5,85 | ||||
| 2026-02-10 | 13F | Scheer, Rowlett & Associates Investment Management Ltd. | 940.485 | -19,38 | 69.365 | -8,02 | ||||
| 2025-09-26 | NP | RTIYX - Multifactor International Equity Fund Class Y | 4.548 | -8,49 | 253 | 2,02 | ||||
| 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 | 161.811 | -8,75 | 9.022 | 1,89 | ||||
| 2026-02-10 | 13F | Forsta Ap-fonden | 301.500 | -17,51 | 22.266 | -5,81 | ||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | Call | 300.000 | 0,00 | 22.107 | 13,98 | |||
| 2026-02-10 | 13F | Gulf International Bank (UK) Ltd | 61.829 | 0,00 | 5 | -20,00 | ||||
| 2026-02-13 | 13F | BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 647.961 | -9,38 | 47.790 | 3,38 | ||||
| 2026-02-17 | 13F | Ancora Advisors, LLC | 62 | 5 | ||||||
| 2026-01-08 | 13F | Tompkins Financial Corp | 1.300 | 0,00 | 96 | 13,10 | ||||
| 2026-01-20 | 13F | Independence Bank of Kentucky | 1.025 | 0,00 | 76 | 13,64 | ||||
| 2025-11-17 | 13F | FSA Wealth Management LLC | 200 | 0,00 | 13 | 9,09 | ||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | 4.432.906 | -41,51 | 326.661 | -33,33 | ||||
| 2025-09-24 | NP | Innovator ETFs Trust - Innovator Gradient Tactical Rotation Strategy ETF | 7.089 | 394 | ||||||
| 2026-02-04 | 13F | Income Insurance Ltd | 3.689 | 272 | ||||||
| 2026-02-12 | 13F | Triumph Capital Management | 3.902 | 2,41 | 288 | 16,67 | ||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | Put | 30.700 | -30,23 | 2.262 | -20,46 | |||
| 2026-02-13 | 13F | Aigen Investment Management, Lp | 4.110 | 308 | ||||||
| 2026-02-13 | 13F | Aviso Financial Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Pensionmark Financial Group, Llc | 6.089 | 95,41 | 230 | 13,93 | ||||
| 2026-02-23 | 13F | Mv Capital Management, Inc. | 12 | 1 | ||||||
| 2025-09-24 | NP | BlackRock ETF Trust - BlackRock World ex U.S. Carbon Transition Readiness ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 16.087 | -22,68 | 895 | -14,02 | ||||
| 2025-11-14 | 13F | AXA Investment Managers S.A. | 379.092 | 24.508 | ||||||
| 2025-10-02 | 13F | Investors Research Corp | 0 | -100,00 | 0 | |||||
| 2025-09-25 | NP | WINAX - Wilmington International Fund Class A Shares | 72.298 | 8,05 | 4.022 | 20,17 | ||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | Call | 47.300 | -58,10 | 3.486 | -52,25 | |||
| 2026-02-10 | 13F | PCJ Investment Counsel Ltd. | 74.230 | 8,16 | 5.475 | 23,40 | ||||
| 2026-02-12 | 13F | Hrt Financial Lp | 16.644 | 19,08 | 1 | |||||
| 2026-02-12 | 13F | Zevin Asset Management Llc | 4.390 | 0,00 | 323 | |||||
| 2026-02-12 | 13F | Burkett Asset Management Ltd | 4.365 | 322 | ||||||
| 2026-03-06 | 13F | Hsbc Holdings Plc | 0 | -100,00 | 0 | |||||
| 2025-10-22 | 13F | Geneos Wealth Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-03-06 | 13F | Hsbc Holdings Plc | Call | 0 | -100,00 | 0 | ||||
| 2025-09-29 | NP | VWID - Virtus WMC Global Factor Opportunities ETF | 3.778 | 20,24 | 210 | 33,76 | ||||
| 2026-02-13 | 13F | American Century Companies Inc | 516.449 | 14,55 | 38.090 | 30,65 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 493 | -87,13 | 36 | -85,43 | ||||
| 2026-02-17 | 13F | Fairfax Financial Holdings Ltd/ Can | 359.100 | 0,00 | 26.488 | 14,13 | ||||
| 2026-02-17 | 13F | Royal Bank Of Canada | 81.860.943 | -17,89 | 6.032.333 | -6,41 | ||||
| 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 | 571.952 | 4,34 | 31.821 | 16,02 | ||||
| 2026-02-04 | 13F | Kepler Cheuvreux (Suisse) SA | 246.523 | 85,69 | 24.959 | 109,06 | ||||
| 2026-02-17 | 13F | Northern Trust Corp | 894.087 | 4,95 | 65.885 | 19,63 | ||||
| 2026-01-21 | 13F | Yousif Capital Management, Llc | 10.451 | -26,46 | 766 | -16,67 | ||||
| 2026-02-12 | 13F | Groupe la Francaise | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Credit Agricole S A | 41.242 | 13,62 | 3.039 | 29,54 | ||||
| 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 | 2.281.739 | -0,36 | 126.948 | 10,80 | ||||
| 2026-02-11 | 13F | Vermillion Wealth Management, Inc. | 51 | 0,00 | 4 | 0,00 | ||||
| 2026-02-13 | 13F | 1832 Asset Management L.P. | 18.761.273 | 4,62 | 1.382.518 | 19,25 | ||||
| 2025-09-24 | 13F | Caldwell Trust Co | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | BNP Paribas Asset Management Holding S.A. | 334.976 | 34 | ||||||
| 2026-01-20 | 13F | Cigna Investments Inc /new | 22.042 | -1,40 | 2 | 0,00 | ||||
| 2026-02-17 | 13F | Oddo Bhf Asset Management Sas | 100.400 | -21,50 | 10.163 | -11,70 | ||||
| 2026-02-13 | 13F | Ossiam | 16.177 | -68,14 | 1.195 | -63,64 | ||||
| 2026-02-17 | 13F | Toronto Dominion Bank | 22.172.775 | 23,74 | 1.635.358 | 41,16 | ||||
| 2026-02-17 | 13F | Toronto Dominion Bank | Put | 3.263.800 | 20,56 | 240.721 | 37,55 | |||
| 2026-01-23 | 13F | Bridgewater Advisors Inc. | 3.905 | 0,44 | 288 | 12,50 | ||||
| 2026-02-17 | 13F | Toronto Dominion Bank | Call | 1.116.100 | -14,32 | 82.318 | -2,25 | |||
| 2026-02-06 | 13F | Addison Advisors LLC | 3.040 | -2,66 | 224 | 11,44 | ||||
| 2026-02-06 | 13F | Leonteq Securities AG | 3 | -92,31 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Korea Investment CORP | 839.579 | 4,87 | 62.003 | 19,75 | ||||
| 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 | 42.692 | 4,57 | 2.375 | 16,31 | ||||
| 2026-01-22 | 13F | Venturi Wealth Management, LLC | 2.931 | 216 | ||||||
| 2026-02-17 | 13F | Canada Pension Plan Investment Board | 10.770.460 | 22,81 | 794.372 | 40,11 | ||||
| 2026-01-14 | 13F | Eastern Bank | 393 | 0,00 | 29 | 12,00 | ||||
| 2026-02-13 | 13F | Macquarie Group Ltd | 0 | -100,00 | 0 | |||||
| 2025-11-17 | 13F | Abel Hall, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-06 | 13F | GPS Wealth Strategies Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | National Bank Of Canada /fi/ | 17.824.075 | 4,17 | 1.313.657 | 18,80 | ||||
| 2026-02-17 | 13F | Raymond James Financial Inc | 26.506 | 6,14 | 1.953 | 21,00 | ||||
| 2026-02-13 | 13F | Police & Firemen's Retirement System of New Jersey | 167.412 | -7,14 | 12.363 | 6,04 | ||||
| 2026-02-17 | 13F | BCV Asset Management Inc. | 965.514 | 101.159 | ||||||
| 2026-01-28 | 13F | Gold Investment Management Ltd. | 137.025 | -5,90 | 10.106 | 7,33 | ||||
| 2026-02-12 | 13F | JPL Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2025-09-25 | NP | DFA INVESTMENT DIMENSIONS GROUP INC - International Sustainability Core 1 Portfolio Shares | 75.921 | -24,72 | 4.222 | -24,77 | ||||
| 2026-01-14 | 13F | Spire Wealth Management | 650 | 0,00 | 48 | 11,90 | ||||
| 2026-02-17 | 13F | Amundi | 2.960.899 | -3,20 | 222.436 | 8,27 | ||||
| 2026-02-18 | 13F | State of Tennessee, Treasury Department | 694.739 | -1,95 | 52.228 | 13,97 | ||||
| 2026-02-17 | 13F | Man Group plc | 258.385 | 11,23 | 19.068 | 26,93 | ||||
| 2026-02-10 | 13F | CIBC Asset Management Inc | 9.857.887 | 0,59 | 730.958 | 14,98 | ||||
| 2026-01-15 | 13F | Cohen Investment Advisors LLC | 6.955 | -3,88 | 513 | 9,64 | ||||
| 2026-01-30 | 13F/A | M&t Bank Corp | 8.063 | 594 | ||||||
| 2026-02-11 | 13F | Clearbridge Investments, LLC | 2.046.439 | -9,15 | 150.802 | 3,55 | ||||
| 2025-11-12 | 13F | Maseco Llp | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Lincluden Management Ltd | 671.166 | -3,90 | 68 | 52,27 | ||||
| 2025-11-13 | 13F | Twin Tree Management, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-09-24 | NP | IMTM - iShares Edge MSCI Intl Momentum Factor ETF | 158.078 | -50,71 | 8.795 | -45,20 | ||||
| 2025-09-26 | NP | SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3 | 947 | -37,24 | 53 | -30,67 | ||||
| 2026-01-22 | 13F | Bear Mountain Capital, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Westerkirk Capital Inc. | 3.536 | -93,24 | 261 | -92,31 | ||||
| 2026-03-04 | 13F/A | Pure Financial Advisors, Inc. | 2.720 | 200 | ||||||
| 2026-01-16 | 13F | Ipswich Investment Management Co., Inc. | 30.005 | -0,66 | 2.211 | 13,27 | ||||
| 2026-02-13 | 13F | Kestra Advisory Services, LLC | 4.136 | 305 | ||||||
| 2025-09-23 | NP | IIGIX - Voya Multi-Manager International Equity Fund Class I | 2.400 | 134 | ||||||
| 2026-02-02 | 13F | Highland Capital Management, Llc | 24.650 | -9,87 | 1.816 | 2,71 | ||||
| 2026-02-02 | 13F | Benjamin Edwards Inc | 3.325 | -17,88 | 245 | -6,13 | ||||
| 2026-02-04 | 13F | Swiss Life Asset Management Ltd | 215.787 | 18,74 | 15.914 | 35,24 | ||||
| 2026-02-13 | 13F | Capula Management Ltd | Put | 18.600 | 0,00 | 1.371 | 13,98 | |||
| 2025-09-24 | NP | QLTA - iShares Aaa - A Rated Corporate Bond ETF | 638 | 0,31 | ||||||
| 2025-09-25 | NP | QUVU - Hartford Quality Value ETF | 58.444 | 67,74 | 3.250 | 86,67 | ||||
| 2026-02-13 | 13F | MAI Capital Management | 1.268 | 0,56 | 93 | 14,81 | ||||
| 2026-02-13 | 13F | Capula Management Ltd | 1.015 | -86,40 | 75 | -84,65 | ||||
| 2026-02-17 | 13F | Alphadyne Asset Management, LLC | Put | 10.700 | 0,00 | 788 | 14,04 | |||
| 2026-02-05 | 13F | 1620 Investment Advisors, Inc. | 4.657 | 0,15 | 343 | 14,33 | ||||
| 2026-01-16 | 13F | Trust Co Of Vermont | 250 | 0,00 | 18 | 12,50 | ||||
| 2026-02-13 | 13F | Kilter Group LLC | 25 | 257,14 | 2 | |||||
| 2025-09-24 | NP | SGIDX - Steward Global Equity Income Fund Class A | 67.775 | 0,85 | 3.769 | 12,21 | ||||
| 2026-01-27 | 13F | GHP Investment Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Tacita Capital Inc | 38.943 | 15,38 | 2.874 | 31,61 | ||||
| 2026-02-13 | 13F | Manufacturers Life Insurance Company, The | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Lazard Asset Management Llc | 102.293 | 0,07 | 7.545 | 14,16 | ||||
| 2026-02-10 | 13F | State of Wyoming | 16.260 | -4,41 | 1.201 | 9,09 | ||||
| 2026-01-29 | 13F | Aprio Wealth Management, LLC | 3.233 | 238 | ||||||
| 2025-10-30 | 13F | Ridgewood Investments LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Harbour Investments, Inc. | 933 | 0,00 | 69 | 13,33 | ||||
| 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 | 175.867 | 77,85 | 9.806 | 98,58 | ||||
| 2026-02-12 | 13F | Voya Investment Management Llc | 124.122 | -2,52 | 9.166 | 11,31 | ||||
| 2026-02-12 | 13F | Fiduciary Group LLC | 2.847 | 210 | ||||||
| 2026-01-13 | 13F | Kathmere Capital Management, LLC | 3.298 | -0,60 | 243 | 13,55 | ||||
| 2026-01-26 | 13F | Merit Financial Group, LLC | 5.110 | 11,04 | 377 | 26,60 | ||||
| 2026-02-13 | 13F | Royal London Asset Management Ltd | 211.912 | -0,08 | 15.616 | 13,89 | ||||
| 2026-01-22 | 13F | Massachusetts Financial Services Co /ma/ | 72.165 | -0,29 | 5.318 | 13,66 | ||||
| 2025-09-25 | NP | DFALX - Large Cap International Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 194.153 | 0,00 | 10.797 | 11,26 | ||||
| 2025-09-24 | NP | NLSAX - Neuberger Berman Long Short Fund Class A | Short | -229.812 | -0,00 | -12.780 | 11,26 | |||
| 2026-02-13 | 13F | Rhumbline Advisers | 6.813 | -11,94 | 502 | 0,40 | ||||
| 2026-02-12 | 13F | Brinker Capital Investments, LLC | 19.776 | 13,87 | 1.457 | 29,86 | ||||
| 2026-01-05 | 13F | Park Avenue Securities Llc | 3.091 | 0 | ||||||
| 2025-09-25 | NP | HFIGX - Hartford Schroders Diversified Growth Fund Class I | 1.233 | -1,99 | 69 | 9,68 | ||||
| 2026-02-12 | 13F | Bank Of Nova Scotia Trust Co | 211.386 | 5,15 | 15.577 | 19,86 | ||||
| 2026-02-11 | 13F | Smithbridge Asset Management Inc/de | 4.000 | 295 | ||||||
| 2026-02-13 | 13F | PARK CIRCLE Co | 10.500 | 0,00 | 774 | 14,01 | ||||
| 2026-02-05 | 13F | Cornerstone Wealth Management, LLC | 22.980 | 6,14 | 1.693 | 21,02 | ||||
| 2025-10-21 | 13F | Jarislowsky, Fraser Ltd | 1.242.357 | -8,88 | 80.350 | 6,80 | ||||
| 2026-01-05 | 13F | GAMMA Investing LLC | 190 | 0,00 | 14 | 16,67 | ||||
| 2026-02-11 | 13F | Barrow Hanley Mewhinney & Strauss Llc | 3.326.510 | -5,34 | 245.131 | 7,90 | ||||
| 2025-11-14 | 13F | Skopos Labs, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Ritholtz Wealth Management | 21.671 | 37,11 | 1.597 | 56,32 | ||||
| 2026-02-13 | 13F | Great West Life Assurance Co /can/ | 707.477 | -16,19 | 52 | -3,70 | ||||
| 2025-09-25 | NP | IQDF - FlexShares International Quality Dividend Index Fund | 22.240 | 1.240 | ||||||
| 2026-02-17 | 13F | Ameriprise Financial Inc | 274.292 | -4,54 | 20.809 | 8,39 | ||||
| 2026-02-10 | 13F/A | Northwestern Mutual Wealth Management Co | 3.193 | 8,09 | 235 | 23,04 | ||||
| 2025-09-29 | NP | PTIN - Pacer Trendpilot International ETF | 10.495 | 584 | ||||||
| 2026-01-20 | 13F | Savvy Advisors, Inc. | 6.509 | 480 | ||||||
| 2026-02-10 | 13F | Intech Investment Management Llc | 821.778 | 354,67 | 60.688 | 419,19 | ||||
| 2026-02-13 | 13F | Dixon Mitchell Investment Counsel Inc. | 9.309 | 63,55 | 726 | 80,60 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2025-11-13 | 13F/A | Peak6 Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Renaissance Technologies Llc | 388.700 | -56,79 | 28.643 | -50,75 | ||||
| 2026-02-17 | 13F | Caisse De Depot Et Placement Du Quebec | 531.388 | -22,72 | 39.243 | -11,76 | ||||
| 2026-02-02 | 13F | Intact Investment Management Inc. | 433.662 | -73,65 | 31.983 | -69,95 | ||||
| 2025-11-07 | 13F | Sierra Ocean, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-15 | 13F | Trust Co | 7 | 1 | ||||||
| 2025-09-26 | 13F | Capital A Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2025-09-26 | NP | EPIVX - EuroPac International Value Fund Class A | 40.000 | 0,00 | 2.225 | 11,19 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | Put | 8.200 | 100,00 | 604 | 127,92 | |||
| 2026-02-13 | 13F | Walleye Capital LLC | Call | 89.200 | 541,73 | 6.573 | 631,96 | |||
| 2026-02-05 | 13F | Td Private Client Wealth Llc | 21 | 2 | ||||||
| 2026-02-13 | 13F | Sei Investments Co | 24.520 | 11,86 | 1.807 | 27,45 | ||||
| 2025-10-27 | 13F | Farmers & Merchants Trust Co of Chambersburg PA | 0 | -100,00 | 0 | |||||
| 2025-09-26 | NP | BKIE - BNY Mellon International Equity ETF | 51.934 | 42,74 | 2.896 | 59,42 | ||||
| 2026-02-10 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 10.187.643 | 32,46 | 751.366 | 51,12 | ||||
| 2026-02-13 | 13F | Corient IA LLC | 2.980 | -40,40 | 220 | -32,20 | ||||
| 2026-02-17 | 13F | Mercer Global Advisors Inc /adv | 9.611 | 3,60 | 708 | 18,20 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | 14.641 | 73,16 | 1.079 | 97,44 | ||||
| 2025-09-24 | NP | BLACKROCK FUNDS - iShares U.S. Intermediate Credit Bond Index Fund | 784 | 0,13 | ||||||
| 2026-02-13 | 13F | Towarzystwo Funduszy Inwestycyjnych Pzu Sa | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | JustInvest LLC | 38.758 | 6,02 | 2.856 | 20,86 | ||||
| 2026-02-03 | 13F | Chesapeake Capital Corp /il/ | 18.768 | 0,00 | 1.383 | 14,01 | ||||
| 2026-02-12 | 13F | Brown Brothers Harriman & Co | 467 | 34 | ||||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Put | 135.300 | -25,70 | 9.970 | -15,31 | |||
| 2026-01-14 | 13F | Advisors Management Group Inc /adv | 30.150 | -40,20 | 2 | -33,33 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Call | 96.300 | -21,83 | 7.096 | -10,90 | |||
| 2026-02-17 | 13F | Fmr Llc | 22.457 | 2,28 | 1.656 | 16,70 | ||||
| 2025-09-26 | NP | RINYX - International Developed Markets Fund Class Y | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | PDT Partners, LLC | 83.200 | 0,00 | 6.131 | 14,00 | ||||
| 2025-09-26 | NP | BFRE - Westwood LBRTY Global Equity ETF | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-09 | 13F | Westover Capital Advisors, LLC | 6.400 | 0,00 | 472 | 14,04 | ||||
| 2026-01-07 | 13F | Sagespring Wealth Partners, Llc | 4.269 | 2,67 | 315 | 17,16 | ||||
| 2026-02-18 | 13F | Mackenzie Financial Corp | 9.667.000 | -34,23 | 713.755 | -24,89 | ||||
| 2026-02-11 | 13F | PBU - The Pension Fund of Early Childhood & Youth Educators | 35.514 | 11.344 | ||||||
| 2026-01-29 | 13F | Munich Reinsurance Co Stock Corp in Munich | 2.104 | 0,00 | 156 | 13,97 | ||||
| 2026-02-13 | 13F | Peak6 Llc | Call | 42.100 | -72,75 | 3.102 | -68,94 | |||
| 2025-09-26 | NP | EPDPX - EuroPac International Dividend Income Fund Class A | 22.000 | 0,00 | 1.224 | 11,27 | ||||
| 2026-01-22 | 13F | Pinnacle Bancorp, Inc. | 735 | 0,00 | 54 | 14,89 | ||||
| 2025-09-24 | NP | PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class | 180.600 | -11,51 | 10.048 | -1,62 | ||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 0 | -100,00 | 0 | |||||
| 2025-09-24 | NP | IBDR - iShares iBonds Dec 2026 Term Corporate ETF | 6.923 | 3,79 | ||||||
| 2025-09-24 | NP | IXUS - iShares Core MSCI Total International Stock ETF | 1.605.321 | 4,76 | 89.315 | 16,49 | ||||
| 2026-02-12 | 13F | Quadrant Capital Group Llc | 46.683 | 0,00 | 3.440 | 13,98 | ||||
| 2026-02-13 | 13F | Bollard Group LLC | 916 | 0,22 | 0 | |||||
| 2026-02-06 | 13F | Entrust Financial Llc | 116 | 9 | ||||||
| 2025-11-13 | 13F | Glenmede Investment Management, LP | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Farther Finance Advisors, LLC | 4.844 | 7,88 | 357 | 22,76 | ||||
| 2026-02-06 | 13F | Pnc Financial Services Group, Inc. | 21.092 | 5,63 | 1.554 | 20,47 | ||||
| 2026-02-13 | 13F | Morgan Stanley | 5.110.450 | 17,84 | 376.589 | 34,32 | ||||
| 2026-01-29 | 13F | Dunhill Financial, LLC | 1.371 | 0,00 | 101 | 14,77 | ||||
| 2026-01-23 | 13F | Assetmark, Inc | 59 | 210,53 | 4 | 300,00 | ||||
| 2026-02-17 | 13F | Grantham, Mayo, Van Otterloo & Co. LLC | 825.124 | 9,65 | 60.881 | 25,11 | ||||
| 2026-02-10 | 13F | Td Asset Management Inc | 18.674.585 | 1,69 | 1.379.120 | 16,12 | ||||
| 2026-02-03 | 13F | Generali Asset Management SPA SGR | 127.615 | 3,94 | 12.918 | 16,93 | ||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | 8.957 | -91,62 | 661 | -90,45 | ||||
| 2026-02-13 | 13F | Smartleaf Asset Management LLC | 1.832 | 133,97 | 136 | 170,00 | ||||
| 2025-09-24 | NP | RVRB - Reverb ETF | 78 | -25,71 | 4 | -20,00 | ||||
| 2026-01-30 | 13F | Mitsubishi UFJ Trust & Banking Corp | 18.808 | -64,74 | 1.371 | -60,28 | ||||
| 2026-02-13 | 13F | Resources Management Corp /ct/ /adv | 35 | 0,00 | 0 | |||||
| 2026-02-06 | 13F | BOK Financial Private Wealth, Inc. | 368 | 0,00 | 27 | 17,39 | ||||
| 2026-02-17 | 13F | Agf Management Ltd | 376.688 | -3,05 | 38.132 | 9,06 | ||||
| 2026-01-23 | 13F | Nbt Bank N A /ny | 1.000 | 0,00 | 74 | 14,06 | ||||
| 2026-01-20 | 13F | Princeton Global Asset Management LLC | 650 | 0,00 | 48 | 11,90 | ||||
| 2026-02-10 | 13F | WCG Wealth Advisors LLC | 12.145 | 895 | ||||||
| 2026-02-13 | 13F | Verition Fund Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Nuveen, LLC | 867.929 | -0,15 | 64.097 | 14,01 | ||||
| 2026-02-11 | 13F | Syon Capital Llc | 7.561 | 557 | ||||||
| 2026-02-13 | 13F | Transamerica Financial Advisors, Inc. | 4.173 | 308 | ||||||
| 2026-01-20 | 13F | Sara-Bay Financial | 4.855 | 0,00 | 359 | 14,70 | ||||
| 2026-01-22 | 13F | Addenda Capital Inc. | 1.070.928 | -2,14 | 108.410 | 10,09 | ||||
| 2026-01-05 | 13F | Catherine Avery Investment Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Put | 61.500 | 3,54 | 4.532 | 17,99 | |||
| 2026-02-17 | 13F | Captrust Financial Advisors | 40.504 | 1,27 | 2.985 | 15,44 | ||||
| 2025-11-14 | 13F | ExodusPoint Capital Management, LP | 91.822 | 5.936 | ||||||
| 2026-01-09 | 13F | SG Americas Securities, LLC | Put | 55.100 | 0,00 | 0 | ||||
| 2026-01-09 | 13F | SG Americas Securities, LLC | Call | 20.600 | 0,00 | 0 | ||||
| 2026-02-12 | 13F | Skandinaviska Enskilda Banken AB (publ) | 235.924 | 23,06 | 17.385 | 40,27 | ||||
| 2026-02-11 | 13F | Picton Mahoney Asset Management | 128.612 | -38,94 | 9.499 | 72.961,54 | ||||
| 2026-02-11 | 13F | Coleford Investment Management Ltd. | 200.326 | -2,38 | 14.783 | 11,54 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Call | 81.000 | -68,67 | 5.969 | -64,29 | |||
| 2025-11-14 | 13F | Mount Yale Investment Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-22 | 13F | Westbourne Investments, Inc. | 2.900 | 214 | ||||||
| 2026-02-17 | 13F | Citadel Advisors Llc | 161.443 | 120,96 | 11.897 | 151,87 | ||||
| 2025-11-14 | 13F | Squarepoint Ops LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-23 | 13F | LOM Asset Management Ltd | 1.270 | 129 | ||||||
| 2025-09-24 | NP | SFNNX - Schwab Fundamental International Large Company Index Fund Institutional Shares | 212.088 | 1,23 | 11.800 | 12,55 | ||||
| 2026-01-26 | 13F | Asset Dedication, LLC | 200 | 0,00 | 15 | 16,67 | ||||
| 2026-02-12 | 13F | Rossby Financial, LCC | 31 | 55,00 | 2 | 100,00 | ||||
| 2026-01-05 | 13F | Coastline Trust Co | 195 | 0,00 | 14 | 16,67 | ||||
| 2026-02-17 | 13F | Trexquant Investment LP | 71.091 | 5.239 | ||||||
| 2026-02-06 | 13F | Creative Financial Designs Inc /adv | 4 | 0,00 | 0 | |||||
| 2025-09-17 | NP | GBIAX - Nationwide Bond Index Fund Class A | 147 | 0,00 | ||||||
| 2025-09-26 | NP | PASIX - PACE Alternative Strategies Investments Class A | Short | -2.660 | -11,63 | -148 | -2,00 | |||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 1.578 | -15,97 | 116 | -4,13 | ||||
| 2026-02-05 | 13F | High Note Wealth, LLC | 4 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | Y-Intercept (Hong Kong) Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Snowden Capital Advisors LLC | 6.216 | -17,47 | 458 | -5,76 | ||||
| 2026-01-09 | 13F | Assenagon Asset Management S.A. | 47.626 | -7,57 | 3.517 | 5,55 | ||||
| 2025-09-26 | NP | Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF | 30.998 | 2,85 | 1.728 | 14,82 | ||||
| 2026-01-27 | 13F | Jackson, Grant Investment Advisers, Inc. | 700 | 0,00 | 52 | 13,33 | ||||
| 2026-01-12 | 13F | CVA Family Office, LLC | 96 | 0,00 | 7 | 16,67 | ||||
| 2025-09-25 | NP | DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares | 73.748 | 0,00 | 4.101 | 11,29 | ||||
| 2026-01-07 | 13F | Magnus Financial Group LLC | 6.410 | 0,03 | 472 | 14,01 | ||||
| 2026-02-12 | 13F | Aviva Plc | 1.121.887 | 5,35 | 82.807 | 20,36 | ||||
| 2026-02-12 | 13F | Barometer Capital Management Inc. | 0 | -100,00 | 0 | |||||
| 2025-09-26 | NP | REAYX - Equity Income Fund Class Y | 13.458 | -3,06 | 748 | 7,94 | ||||
| 2026-01-08 | 13F | Armstrong Advisory Group, Inc | 400 | 0,00 | 29 | 16,00 | ||||
| 2026-02-09 | 13F | Genus Capital Management Inc. | 42.020 | 4,60 | 3.103 | 19,44 | ||||
| 2026-01-27 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 603.656 | 2,14 | 44.580 | 16,63 | ||||
| 2026-01-13 | 13F | CoreCap Advisors, LLC | 30 | 2 | ||||||
| 2026-01-16 | 13F | Eldred Rock Partners, LLC | 207.561 | -10,15 | 15.295 | 2,42 | ||||
| 2026-02-17 | 13F | DV Trading LLC | 100 | 7 | ||||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | Put | 40.500 | -20,74 | 2.984 | -9,66 | |||
| 2026-01-29 | 13F | IMC-Chicago, LLC | Call | 42.800 | -25,69 | 3.154 | -15,31 | |||
| 2026-01-07 | 13F | Massmutual Trust Co Fsb/adv | 869 | -2,47 | 64 | 12,28 | ||||
| 2026-02-13 | 13F | Candriam Luxembourg S.C.A. | 21.687 | 20,34 | 1.602 | 37,42 | ||||
| 2026-02-13 | 13F | Arrowstreet Capital, Limited Partnership | 13.700 | -82,37 | 1.010 | -79,90 | ||||
| 2026-01-29 | 13F | D.a. Davidson & Co. | 3.013 | 222 | ||||||
| 2026-01-27 | 13F | Bayforest Capital Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Prospera Financial Services Inc | 4.625 | 3,89 | 341 | 18,47 | ||||
| 2026-02-13 | 13F | USS Investment Management Ltd | 189.697 | 0,00 | 13.997 | 14,20 | ||||
| 2025-11-06 | 13F | Wealthstream Advisors, Inc. | 3.094 | 200 | ||||||
| 2026-02-11 | 13F | Mitchell Mcleod Pugh & Williams Inc | 10.300 | 786 | ||||||
| 2025-09-25 | NP | BBCA - JPMorgan BetaBuilders Canada ETF | 4.338.672 | -1,90 | 241.389 | 9,08 | ||||
| 2026-02-04 | 13F | Global Wealth Management Investment Advisory, Inc. | 3.420 | 0,00 | 252 | 14,03 | ||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | Call | 1.901.000 | 2,72 | 140.220 | 17,21 | |||
| 2025-09-24 | NP | IDV - iShares International Select Dividend ETF | 1.533.326 | 8,01 | 85.309 | 20,09 | ||||
| 2025-09-26 | NP | ETISX - E*TRADE No Fee International Index Fund | 1.323 | 72,94 | 74 | 92,11 | ||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | Put | 3.389.000 | 50,21 | 249.977 | 71,40 | |||
| 2026-02-17 | 13F | Maryland State Retirement & Pension System | 205.623 | 1,24 | 15.173 | 15,56 | ||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | 63.268 | -50,69 | 4.667 | -43,74 | ||||
| 2026-02-10 | 13F | Bank of New York Mellon Corp | 1.205.101 | -6,14 | 88.804 | 6,99 | ||||
| 2026-02-13 | 13F | Charles Schwab Investment Management Inc | 4.130.396 | 1,94 | 305.030 | 16,40 | ||||
| 2026-02-17 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 1 | 0 | ||||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 9.544 | 33,69 | 703 | 52,49 | ||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | 203.252 | 55,82 | 14.978 | 77,60 | ||||
| 2026-02-02 | 13F | Truist Financial Corp | 11.718 | -1,93 | 864 | 11,79 | ||||
| 2026-01-20 | 13F | Toth Financial Advisory Corp | 1.040 | 0,00 | 77 | 13,43 | ||||
| 2025-09-29 | NP | AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Global Responsibility Equity Fund Class A | 1.025 | 0,00 | 57 | 11,76 | ||||
| 2026-02-13 | 13F | Ubs Asset Management Americas Inc | 679 | -97,61 | 50 | -97,28 | ||||
| 2026-01-30 | 13F | Cardinal Capital Management | 61.711 | 0,53 | 4.547 | 14,59 | ||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | 9.397 | -90,26 | 692 | -88,90 | ||||
| 2026-02-10 | 13F | Hillsdale Investment Management Inc. | 1.153.861 | 5,40 | 85.253 | 20,46 | ||||
| 2026-01-21 | 13F | SJS Investment Consulting Inc. | 170 | 13 | ||||||
| 2026-01-29 | 13F | UMA Financial Services, Inc. | 50 | -50,00 | 4 | -50,00 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | Put | 7.700 | -18,09 | 567 | -6,59 | |||
| 2026-02-04 | 13F | Plato Investment Management Ltd | 32.344 | 24,24 | 2.400 | 43,63 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | Call | 46.400 | -11,11 | 3.419 | 1,33 | |||
| 2026-02-13 | 13F | Neuberger Berman Group LLC | 506.860 | 8,79 | 37.429 | 24,22 | ||||
| 2026-01-08 | 13F | Value Partners Investments Inc. | 982.637 | -12,19 | 72.576 | 0,33 | ||||
| 2025-09-17 | NP | GTCIX - Quantitative International Equity Portfolio | 9.900 | 0,00 | 551 | 11,11 | ||||
| 2026-02-05 | 13F | Abacus Wealth Partners, LLC | 25.233 | 1.859 | ||||||
| 2026-02-03 | 13F | Crossmark Global Holdings, Inc. | 138.826 | -7,01 | 10.230 | 5,99 | ||||
| 2026-01-15 | 13F | Rockland Trust Co | 3.977 | 0,00 | 293 | 14,01 | ||||
| 2026-02-06 | 13F | Radnor Capital Management, LLC | 13.275 | -6,02 | 978 | 7,12 | ||||
| 2025-10-30 | 13F | Twin Peaks Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Numerai GP LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Franklin Resources Inc | 1.678.072 | 7,90 | 123.766 | 22,74 | ||||
| 2025-09-24 | NP | IVLU - iShares Edge MSCI Intl Value Factor ETF | 129.484 | 7.204 | ||||||
| 2026-02-11 | 13F | Deutsche Bank Ag\ | 2.636.085 | 8,20 | 194.253 | 23,33 | ||||
| 2026-02-12 | 13F | Commonwealth Equity Services, Llc | 17.171 | -1,96 | 1.265 | 126.400,00 | ||||
| 2026-02-12 | 13F | Swiss Re Ltd | 410 | 30 | ||||||
| 2026-02-13 | 13F | Venture Visionary Partners LLC | 4.026 | 0,00 | 297 | 13,85 | ||||
| 2025-11-12 | 13F | NewSquare Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | PDS Planning, Inc | 6.708 | 0,51 | 494 | 14,62 | ||||
| 2026-01-26 | 13F | Lipe & Dalton | 125 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | Evelyn Partners Investment Management LLP | 3.610 | -2,04 | 266 | 11,76 | ||||
| 2026-02-13 | 13F | Mufg Securities (canada), Ltd. | 1.882.429 | -8,44 | 138.866 | 4,47 | ||||
| 2025-09-24 | NP | ACWI - iShares MSCI ACWI ETF | 321.698 | 0,10 | 17.898 | 11,31 | ||||
| 2026-02-13 | 13F | Pinnacle Wealth Planning Services, Inc. | 247 | 18 | ||||||
| 2026-02-09 | 13F | Delta Asset Management Llc/tn | 450 | 0,00 | 33 | 13,79 | ||||
| 2026-02-11 | 13F | Capital Analysts, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-18 | 13F | GWM Advisors LLC | 21 | 5,00 | 2 | 0,00 | ||||
| 2026-02-17 | 13F | North Capital, Inc. | 0 | -100,00 | 0 | |||||
| 2025-11-13 | 13F | Marshall Wace, Llp | 8.974 | 580 | ||||||
| 2026-02-12 | 13F | Penserra Capital Management LLC | 75 | -3,85 | 0 | |||||
| 2026-02-02 | 13F | Fifth Third Bancorp | 688 | 79,17 | 51 | 108,33 | ||||
| 2026-02-06 | 13F | Cumberland Partners Ltd | 552.819 | 89,28 | 40.796 | 116,07 | ||||
| 2026-02-06 | 13F | Lsv Asset Management | 2.700 | 0,00 | 0 | |||||
| 2025-11-14 | 13F | Wetherby Asset Management Inc | 38.758 | 4,52 | 2.506 | 22,25 | ||||
| 2025-11-12 | 13F | Burgundy Asset Management Ltd. | 1.199.190 | -0,13 | 74.847 | 12,93 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | 8.745 | -35,45 | 644 | -26,40 | ||||
| 2026-02-09 | 13F | Geode Capital Management, Llc | 12.259.989 | 6,98 | 923.232 | 22,43 | ||||
| 2026-02-10 | 13F | Root Financial Partners, LLC | 19 | 533,33 | 1 | |||||
| 2025-09-23 | NP | NAWGX - Voya Global Equity Fund Class A | 37.553 | 0,00 | 2.089 | 11,18 | ||||
| 2026-01-30 | 13F | Bogart Wealth, LLC | 13.694 | 2,45 | 1.009 | 16,78 | ||||
| 2026-01-30 | 13F | Keybank National Association/oh | 21.294 | 0,00 | 1.569 | 14,03 | ||||
| 2026-02-13 | 13F | Toroso Investments, LLC | 18.768 | 0,00 | 1.383 | 14,01 | ||||
| 2026-02-12 | 13F | Ensign Peak Advisors, Inc | 49.406 | 0,00 | 3.649 | 14,18 | ||||
| 2026-02-12 | 13F | BRYN MAWR TRUST Co | 900 | -55,00 | 66 | -48,84 | ||||
| 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 | 44.130 | 37,28 | 2.461 | 53,27 | ||||
| 2026-02-03 | 13F | Ballentine Partners, LLC | 15.163 | -0,72 | 1.117 | 13,17 | ||||
| 2026-02-10 | 13F | Private Wealth Asset Management, LLC | 28 | 0,00 | 2 | 100,00 | ||||
| 2026-02-13 | 13F | Quarry LP | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F/A | Euro Pacific Asset Management, LLC | 173.579 | -1,14 | 11 | 0,00 | ||||
| 2025-11-07 | 13F | Shell Asset Management Co | 27.031 | -56,05 | 2 | -66,67 | ||||
| 2026-02-06 | 13F | HighTower Advisors, LLC | 7.873 | 5,03 | 580 | 19,83 | ||||
| 2026-02-17 | 13F | Guggenheim Capital Llc | 8.654 | -12,84 | 638 | -0,62 | ||||
| 2026-02-13 | 13F | Barclays Plc | 988.436 | 213,24 | 72.838 | 257,04 | ||||
| 2026-01-27 | 13F | Evergreen Capital Management Llc | 7.544 | -7,53 | 556 | 5,31 | ||||
| 2026-02-03 | 13F | ASR Vermogensbeheer N.V. | 36.686 | 0,00 | 2.709 | 14,21 | ||||
| 2026-02-17 | 13F | EFG International AG | 865 | 64 | ||||||
| 2025-11-20 | 13F | Old North State Trust, LLC | 4.872 | 0,00 | 0 | |||||
| 2025-09-25 | NP | DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity Portfolio Shares | 43.518 | 0,00 | 2.420 | 11,26 | ||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | 20.601 | -23,97 | 1.518 | -11,44 | ||||
| 2025-11-13 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2025-09-24 | NP | SLQD - iShares 0-5 Year Investment Grade Corporate Bond ETF | 2.040 | 43,29 | ||||||
| 2026-02-10 | 13F | CIBC World Markets Inc. | Put | 1.121.800 | 15,44 | 82.744 | 31,71 | |||
| 2026-02-10 | 13F | CIBC World Markets Inc. | Call | 749.500 | -37,83 | 55.283 | -29,07 | |||
| 2026-02-03 | 13F | Koshinski Asset Management, Inc. | 3.467 | 0,26 | 255 | 14,35 | ||||
| 2026-02-06 | 13F/A | Rathbone Brothers plc | 131.118 | -1,10 | 9.683 | 12,95 | ||||
| 2026-02-10 | 13F | CIBC World Markets Inc. | 28.572.101 | 8,47 | 2.107.478 | 23,75 | ||||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | Call | 934.400 | 55,14 | 68.916 | 76,99 | |||
| 2025-09-26 | NP | FSCJX - Fidelity SAI Canada Equity Index Fund | 4.119.056 | 35,55 | 229.170 | 50,72 | ||||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | Put | 235.000 | -59,99 | 17.332 | -54,35 | |||
| 2026-01-12 | 13F | Avanza Fonder AB | 79.462 | 0,00 | 8.044 | 12,49 | ||||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | 57.900.307 | 7,49 | 4.270.422 | 22,63 | ||||
| 2026-01-20 | 13F | Ascent Group, LLC | 3.523 | 2,47 | 260 | 16,67 | ||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 3.222 | -3,13 | 237 | 10,23 | ||||
| 2026-02-17 | 13F | Zurich Insurance Group Ltd/FI | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Legal & General Group Plc | 8.483.129 | 5,42 | 626.478 | 20,38 | ||||
| 2025-11-14 | 13F | Jain Global LLC | 0 | -100,00 | 0 | |||||
| 2025-09-26 | NP | ZABDFX - American Beacon Diversified Fund AAL Class | 24.090 | 0,00 | 1.340 | 11,21 | ||||
| 2026-02-13 | 13F | Bank Of Nova Scotia | 63.175 | 0,00 | 4.659 | 14,05 | ||||
| 2026-02-03 | 13F | Retirement Planning Group | 10.988 | 0,00 | 810 | 13,94 | ||||
| 2026-02-10 | 13F | Sivia Capital Partners, LLC | 9.705 | 62,10 | 715 | 84,75 | ||||
| 2026-02-10 | 13F | Norges Bank | 18.554.149 | 1.368.456 | ||||||
| 2026-02-09 | 13F | Mediolanum International Funds Ltd | 131.880 | -17,84 | 9.767 | -6,09 | ||||
| 2026-02-11 | 13F | 111 Capital | 3.994 | 295 | ||||||
| 2026-01-29 | 13F | Pictet Asset Management Holding SA | 785.954 | -7,29 | 58.043 | 5,86 | ||||
| 2026-02-06 | 13F | Alan B. Lancz & Associates, Inc. | 3.900 | 0,00 | 287 | 13,89 | ||||
| 2026-02-17 | 13F | Lombard Odier Asset Management (Switzerland) SA | 105.681 | -12,72 | 7.795 | -0,42 | ||||
| 2026-02-13 | 13F | Citigroup Inc | 1.425.283 | -6,05 | 105.257 | 7,28 | ||||
| 2025-09-25 | NP | Dfa Investment Trust Co - The Dfa International Value Series This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 1.310.049 | 160,24 | 72.852 | 160,13 | ||||
| 2025-11-13 | 13F/A | Peak6 Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-10 | 13F | Texas Yale Capital Corp. | 8.975 | 7,73 | 661 | 22,86 | ||||
| 2026-01-22 | 13F | JCIC Asset Management Inc. | 4.317 | 9,24 | 318 | 24,71 | ||||
| 2026-02-12 | 13F | BlackRock, Inc. | 1.288.625 | 4,73 | 94.959 | 19,37 | ||||
| 2026-02-05 | 13F | Navalign, LLC | 211 | 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 | 933.185 | 497,26 | 51.894 | 497,03 | ||||
| 2025-11-07 | 13F | Arnhold LLC | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | CENTRAL TRUST Co | 24 | 0,00 | 2 | 0,00 | ||||
| 2025-09-25 | NP | VGTSX - Vanguard Total International Stock Index Fund Investor Shares | 18.051.125 | 1,95 | 1.004.302 | 13,36 |
