Grundlæggende statistik
| Institutionelle aktier (lange) | 317.352.999 - 69,90% (ex 13D/G) - change of -55,77MM shares -14,95% MRQ |
| Institutionel værdi (lang) | $ 34.276.314 USD ($1000) |
Institutionelt ejerskab og aktionærer
Wheaton Precious Metals Corp. (GB:WPML) har 909 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 317,353,965 aktier. Største aktionærer omfatter Capital World Investors, Vanguard Group Inc, Fmr Llc, First Eagle Investment Management, LLC, Van Eck Associates Corp, MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd., AWSHX - WASHINGTON MUTUAL INVESTORS FUND Class A, Royal Bank Of Canada, SGENX - First Eagle Global Fund Class A, and Capital International Investors .
Wheaton Precious Metals Corp. (BATS-CHIXE:WPML) 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%.
Fondens stemningsscore
Fund Sentiment Score (fka Ownership Accumulation Score) finder de aktier, der bliver mest købt af fonde. Det er resultatet af en sofistikeret, multi-faktor kvantitativ model, der identificerer virksomheder med de højeste niveauer af institutionel akkumulering. Scoringsmodellen bruger en kombination af den samlede stigning i oplyste ejere, ændringerne i porteføljeallokeringer i disse ejere og andre målinger. Tallet går fra 0 til 100, hvor højere tal indikerer et højere niveau af akkumulering for sine jævnaldrende, og 50 er gennemsnittet.
Opdateringsfrekvens: Dagligt
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13F og NPORT arkivering
Detaljer om 13F-arkivering er gratis. Detaljer om NP-ansøgninger kræver et premium-medlemskab. Grønne rækker angiver nye positioner. Røde rækker angiver lukkede positioner. Klik på linket ikon for at se den fulde transaktionshistorik.
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Important Note
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Load All| Fil dato | Kilde | Investor | Type | Gennemsnitlig pris (Øst) |
Aktier | Δ Aktier (%) |
Rapporteret Værdi ($1000) |
Δ Værdi (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-01-28 | 13F | CAPROCK Group, Inc. | 2.642 | -4,24 | 310 | 11,91 | ||||
| 2026-01-08 | 13F | True Wealth Design, LLC | 53 | 0,00 | 6 | 20,00 | ||||
| 2026-01-28 | 13F | Quent Long Short Global Small Cap Fund, LP | 3.463 | 407 | ||||||
| 2026-02-13 | 13F | Boston Partners | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Flagship Harbor Advisors, Llc | 10.845 | -2,00 | 1.275 | 2,99 | ||||
| 2026-02-06 | 13F | Principle Wealth Partners Llc | 8.346 | 0,00 | 981 | 5,04 | ||||
| 2026-02-17 | 13F | Janus Henderson Group Plc | 149.263 | 13,30 | 17.542 | 19,07 | ||||
| 2026-02-13 | 13F | Korea Investment CORP | 285.921 | -1,27 | 33.658 | 3,83 | ||||
| 2026-01-29 | 13F | Concord Wealth Partners | 545 | 0,00 | 64 | 6,67 | ||||
| 2025-09-26 | NP | FICDX - Fidelity 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 | 333.200 | -3,56 | 30.473 | 5,63 | ||||
| 2026-01-23 | 13F | Transcend Wealth Collective, Llc | 4.732 | 7,50 | 556 | 13,01 | ||||
| 2026-01-27 | 13F | Greatmark Investment Partners, Inc. | 1.875 | 0,00 | 220 | 5,26 | ||||
| 2026-02-10 | 13F | IAG Wealth Partners, LLC | 345 | 0,00 | 41 | 5,26 | ||||
| 2025-09-26 | NP | EPGFX - EuroPac Gold Fund Class A | 25.000 | 0,00 | 2.286 | 9,54 | ||||
| 2026-02-17 | 13F | Lombard Odier Asset Management (Europe) Ltd | 148.214 | 17.418 | ||||||
| 2026-02-13 | 13F | Van Eck Associates Corp | 14.469.877 | 10,73 | 1.701 | 16,36 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | Call | 22.500 | 5,63 | 2.644 | 11,00 | |||
| 2026-02-17 | 13F | Millennium Management Llc | Put | 12.300 | 24,24 | 1.445 | 30,53 | |||
| 2026-01-20 | 13F | Thurston, Springer, Miller, Herd & Titak, Inc. | 2.654 | 575,32 | 312 | 623,26 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | 327.432 | -70,44 | 38.480 | -68,94 | ||||
| 2026-02-10 | 13F | EagleClaw Capital Managment, LLC | 155.012 | -1,12 | 18.217 | 3,91 | ||||
| 2026-02-04 | 13F | Birchbrook, Inc. | 300 | 0,00 | 35 | 6,06 | ||||
| 2025-09-26 | NP | Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF | 22.356 | 0,00 | 2.049 | 10,04 | ||||
| 2026-02-17 | 13F | Silvercrest Asset Management Group Llc | 30.000 | 0,00 | 3.526 | 5,07 | ||||
| 2026-02-11 | 13F | OneAscent Financial Services LLC | 6.987 | 0,00 | 821 | 5,12 | ||||
| 2026-01-05 | 13F | Park National Corp /oh/ | 10.500 | 1.234 | ||||||
| 2026-01-30 | 13F | Bogart Wealth, LLC | 256 | 0,00 | 30 | 7,14 | ||||
| 2026-02-13 | 13F | Barclays Plc | Put | 1.350.000 | 0,00 | 158.652 | 5,08 | |||
| 2026-02-02 | 13F | Truist Financial Corp | 11.180 | 25,99 | 1.314 | 32,36 | ||||
| 2026-02-13 | 13F | Barclays Plc | 2.092.934 | 80,00 | 245.962 | 89,14 | ||||
| 2025-09-25 | NP | DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares | 7.423 | -55,01 | 679 | -50,69 | ||||
| 2026-02-11 | 13F | Manchester Capital Management LLC | 105 | 12 | ||||||
| 2026-01-23 | 13F | Farther Finance Advisors, LLC | 10.955 | 91,05 | 1.287 | 100,78 | ||||
| 2026-01-29 | 13F | Montrusco Bolton Investments Inc. | 194.388 | -16,86 | 22.883 | -12,56 | ||||
| 2026-01-14 | 13F | Generali Investments CEE, investicni spolecnost, a.s. | 17.048 | 0,00 | 2.003 | 5,09 | ||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 276.104 | 13,53 | 32.448 | 19,29 | ||||
| 2026-02-05 | 13F | Bessemer Group Inc | 1.199 | 243,55 | 0 | |||||
| 2026-02-12 | 13F | DJE Kapital AG | 155.590 | 101,05 | 18.142 | 168,37 | ||||
| 2026-02-18 | 13F | Garton & Associates Financial Advisors LLC | 208 | 24 | ||||||
| 2025-11-14 | 13F | Nomura Holdings Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-08 | 13F | Brave Asset Management Inc | 3.583 | -16,77 | 421 | -12,47 | ||||
| 2026-02-11 | 13F | Waddell & Associates, Llc | 1.954 | 0,00 | 230 | 5,05 | ||||
| 2025-11-14 | 13F | Ion Asset Management Ltd. | 13.695 | 0,00 | 1.532 | 24,57 | ||||
| 2026-02-19 | 13F | Invesco Ltd. | 2.474.126 | 17,23 | 290.759 | 23,19 | ||||
| 2026-02-13 | 13F | Pinnacle Wealth Planning Services, Inc. | 1.246 | 146 | ||||||
| 2026-02-03 | 13F | Indivisible Partners | 55.338 | 6.503 | ||||||
| 2026-02-17 | 13F | Orbis Allan Gray Ltd | 1.023.924 | 0,00 | 120.332 | 5,08 | ||||
| 2026-01-16 | 13F | Hopwood Financial Services, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Larson Financial Group LLC | 691 | 51,87 | 81 | 62,00 | ||||
| 2026-02-13 | 13F | National Bank Of Canada /fi/ | 3.300.452 | -14,59 | 386.959 | -10,21 | ||||
| 2026-02-17 | 13F | Wealth Watch Advisors, INC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Police & Firemen's Retirement System of New Jersey | 60.998 | -7,11 | 7.180 | -2,31 | ||||
| 2026-01-27 | 13F | Wealth Enhancement Trust Services, Inc. | 13.903 | 1.634 | ||||||
| 2026-01-29 | 13F | TBH Global Asset Management, LLC | 5.931 | 0,00 | 697 | 5,13 | ||||
| 2026-02-13 | 13F | Aviso Financial Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Pnc Financial Services Group, Inc. | 34.762 | 3,81 | 4.085 | 9,08 | ||||
| 2025-10-30 | 13F | Twin Peaks Wealth Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-21 | 13F | Stone House Investment Management, LLC | 4 | 0 | ||||||
| 2025-09-26 | NP | SUNAMERICA SERIES TRUST - SA JPMorgan Global Equities Portfolio Class 1 | 3.400 | 311 | ||||||
| 2026-01-16 | 13F | Perigon Wealth Management, LLC | 4.970 | -17,82 | 584 | -13,61 | ||||
| 2026-02-09 | 13F | Mediolanum International Funds Ltd | 67.500 | -7,50 | 8.030 | -0,42 | ||||
| 2026-02-06 | 13F | Pinnbrook Capital Management Lp | 16.789 | -49,64 | 1.973 | -47,08 | ||||
| 2025-11-06 | 13F | Claudia M.p. Batlle, Crp (r) Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-30 | 13F | Caldwell Trust Co | 430 | 51 | ||||||
| 2026-01-16 | 13F | Compagnie Lombard Odier SCmA | 0 | -100,00 | 0 | |||||
| 2026-01-08 | 13F | Ulland Investment Advisors, LLC | 470 | 0,00 | 0 | |||||
| 2026-02-11 | 13F | Vestcor Inc | 31.900 | 0,00 | 4 | 0,00 | ||||
| 2026-02-17 | 13F | Guardian Partners Inc. | 0 | -100,00 | 0 | |||||
| 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 | 15.565 | 4,49 | 1.423 | 14,48 | ||||
| 2026-01-30 | 13F/A | M&t Bank Corp | 14.815 | 0,30 | 1.741 | 5,45 | ||||
| 2026-02-05 | 13F | Freemont Management S.A. | 90.000 | 10.577 | ||||||
| 2026-02-13 | 13F | Quarry LP | 291 | 34 | ||||||
| 2025-09-25 | NP | WELLS FARGO MASTER TRUST - Wells Fargo Real Return Portfolio Real Return Portfolio | 4.400 | 0,00 | 402 | 9,54 | ||||
| 2025-09-26 | NP | BLGR - Bluemonte Large Cap Growth ETF | 9 | 1 | ||||||
| 2026-01-30 | 13F | Kiker Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Pathstone Holdings, LLC | 22.008 | -6,37 | 2.586 | -1,60 | ||||
| 2026-02-04 | 13F | Valeo Financial Advisors, LLC | 4.717 | 5,69 | 554 | 11,02 | ||||
| 2026-01-23 | 13F | U.S. Capital Wealth Advisors, LLC | 52.056 | -4,23 | 6.118 | 0,63 | ||||
| 2026-02-02 | 13F | Chung Wu Investment Group, LLC | 2.130 | 1.538,46 | 250 | 1.685,71 | ||||
| 2026-02-17 | 13F | State Of Wisconsin Investment Board | 159.306 | 18.753 | ||||||
| 2026-02-13 | 13F | Change Path, LLC | 2.294 | -44,28 | 270 | -41,52 | ||||
| 2026-02-12 | 13F | Scotia Capital Inc. | 741.466 | 8,96 | 86.462 | 14,39 | ||||
| 2025-09-26 | NP | RTNAX - Tax-Managed International Equity Fund Class A | 29.676 | 0,00 | 2.714 | 9,57 | ||||
| 2026-01-22 | 13F | Addenda Capital Inc. | 570.442 | 20,78 | 92.047 | 25,14 | ||||
| 2026-02-10 | 13F | Zhang Financial LLC | 3.064 | 0,00 | 360 | 5,26 | ||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | Call | 105.100 | 1.960,78 | 12.351 | 2.066,84 | |||
| 2025-09-25 | NP | DFAX - Dimensional World ex U.S. Core Equity 2 ETF | 23.841 | 0,00 | 2.182 | 9,54 | ||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | 138.543 | 16.281 | ||||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | Put | 82.900 | 1.784,09 | 9.742 | 1.880,08 | |||
| 2026-01-05 | 13F | Burkett Financial Services, Llc | 184 | 22 | ||||||
| 2026-01-05 | 13F | Union Bancaire Privee, UBP SA | 11.072 | 102,64 | 1.187 | 128,52 | ||||
| 2026-01-20 | 13F | Cromwell Holdings LLC | 1.489 | 0,00 | 175 | 4,82 | ||||
| 2026-02-17 | 13F | Knoll Capital Management, LLC | 12.500 | 0,00 | 1.469 | 5,08 | ||||
| 2026-02-28 | 13F | NCM Capital Management, LLC | 9.630 | -4,93 | 1.132 | -0,09 | ||||
| 2026-02-03 | 13F | Grimes & Company, Inc. | 2.751 | 0,11 | 323 | 5,21 | ||||
| 2026-02-09 | 13F | GeoSphere Capital Management | 25.000 | -28,57 | 2.938 | -24,94 | ||||
| 2026-02-17 | 13F | Perritt Capital Management Inc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Hohimer Wealth Management, Llc | 18.560 | 2.181 | ||||||
| 2026-02-19 | 13F | Mcguire Capital Advisors Inc | 1.172 | 138 | ||||||
| 2026-02-10 | 13F | Continuum Advisory, LLC | 1.727 | 203 | ||||||
| 2025-11-14 | 13F | ICONIQ Capital, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-12 | 13F | DAVENPORT & Co LLC | 34.709 | -2,60 | 4.079 | 2,33 | ||||
| 2025-09-26 | NP | FFGCX - Fidelity Global Commodity Stock 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 | 206.900 | -65,49 | 18.922 | -62,20 | ||||
| 2026-01-07 | 13F | Massmutual Trust Co Fsb/adv | 1.529 | 32,96 | 180 | 39,84 | ||||
| 2026-01-27 | 13F | Jeppson Wealth Management, Llc | 26.934 | -1,67 | 3.165 | 3,33 | ||||
| 2026-01-21 | 13F | Perfromance Wealth Partners, LLC | 9.660 | 0,00 | 1.135 | 5,09 | ||||
| 2026-02-11 | 13F | Capital Wealth Planning, LLC | 89.630 | -2,55 | 10.565 | 2,70 | ||||
| 2026-02-12 | 13F | Leigh Baldwin & Co., Llc | 3.961 | -4,02 | 466 | 1,08 | ||||
| 2026-01-27 | 13F | Duncker Streett & Co Inc | 300 | 0,00 | 35 | 6,06 | ||||
| 2026-02-17 | 13F | Mercer Global Advisors Inc /adv | 7.076 | 20,42 | 832 | 26,48 | ||||
| 2025-10-29 | 13F | JCIC Asset Management Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-09-25 | NP | PRIGX - T. Rowe Price Institutional Global Value Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 18.545 | -9,62 | 1.697 | -0,93 | ||||
| 2026-02-13 | 13F | Bard Associates Inc | 41.722 | -15,36 | 4.903 | -11,05 | ||||
| 2025-09-24 | NP | CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class | 3.043 | -8,32 | 278 | 0,36 | ||||
| 2026-02-06 | 13F | FourThought Financial Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Riggs Asset Managment Co. Inc. | 14.562 | 2,98 | 1.711 | 8,22 | ||||
| 2026-02-09 | 13F | King Luther Capital Management Corp | 1.518.828 | 0,07 | 178.493 | 5,15 | ||||
| 2026-02-13 | 13F | Johnson Investment Counsel Inc | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Fifth Third Bancorp | 433 | 37,46 | 51 | 42,86 | ||||
| 2026-02-14 | 13F | Berkshire Asset Management Llc/pa | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Blair William & Co/il | 108.843 | 0,23 | 12.791 | 5,33 | ||||
| 2026-02-17 | 13F | Lombard Odier Asset Management (Switzerland) SA | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | CIBC World Markets Inc. | 3.496.117 | 4,91 | 411.073 | 10,26 | ||||
| 2026-02-10 | 13F | Envestnet Asset Management Inc | 70.075 | -5,98 | 8.235 | -1,20 | ||||
| 2026-02-17 | 13F | Russell Investments Group, Ltd. | 586.428 | 60,57 | 69.271 | 70,09 | ||||
| 2026-02-13 | 13F | Ingalls & Snyder Llc | 5.376 | 0,00 | 1 | |||||
| 2026-02-04 | 13F | MONECO Advisors, LLC | 1.775 | -4,72 | 209 | 0,00 | ||||
| 2026-01-26 | 13F | Nations Financial Group Inc, /ia/ /adv | 4.445 | 13,45 | 522 | 19,18 | ||||
| 2026-02-06 | 13F | Paradigm Capital Management, LLC/NV | 2.500 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | Winmill & Co. Inc | 15.700 | 34,19 | 1.845 | 41,06 | ||||
| 2026-02-13 | 13F | Stifel Financial Corp | 112.719 | -35,07 | 13.247 | -31,77 | ||||
| 2025-09-25 | NP | BBCA - JPMorgan BetaBuilders Canada ETF | 1.577.971 | -1,90 | 144.313 | 7,45 | ||||
| 2026-02-17 | 13F | Caisse De Depot Et Placement Du Quebec | 627.366 | -8,78 | 73.851 | -4,07 | ||||
| 2026-02-09 | 13F | Global Assets Advisory, LLC | 3.128 | -0,48 | 368 | 4,56 | ||||
| 2026-02-12 | 13F | Renaissance Technologies Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 363.306 | -60,08 | 42.712 | -58,05 | ||||
| 2026-02-10 | 13F | Daiwa Securities Group Inc. | 25.400 | 19,81 | 3 | 0,00 | ||||
| 2026-02-03 | 13F | Navigoe, LLC | 18 | 0,00 | 0 | |||||
| 2026-02-12 | 13F | StoneX Group Inc. | 7.500 | -30,84 | 881 | -27,31 | ||||
| 2026-02-19 | 13F | Atomi Financial Group, Inc. | 9.954 | 0,23 | 1.170 | 5,32 | ||||
| 2026-02-17 | 13F | Ancora Advisors, LLC | 1.119 | -7,90 | 132 | -2,96 | ||||
| 2026-02-06 | 13F | Fairtree Asset Management (Pty) Ltd | 13.877 | 1.631 | ||||||
| 2026-02-12 | 13F | Brinker Capital Investments, LLC | 11.890 | 49,80 | 1.397 | 57,50 | ||||
| 2026-02-11 | 13F | Total Wealth Planning & Management, Inc. | 4.107 | -3,70 | 483 | 26,18 | ||||
| 2026-01-20 | 13F | Perpetual Ltd | 220.288 | -37,07 | 25.888 | -33,87 | ||||
| 2026-02-10 | 13F | Intech Investment Management Llc | 113.958 | 5,14 | 13.415 | 10,58 | ||||
| 2026-01-28 | 13F | Kingswood Wealth Advisors, Llc | 9.430 | -1,92 | 1.108 | 3,07 | ||||
| 2026-02-04 | 13F | Atlantic Union Bankshares Corp | 2.275 | -10,78 | 267 | -6,32 | ||||
| 2025-10-28 | 13F | CarsonAllaria Wealth Management, Ltd. | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-09-24 | NP | SWMIX - Laudus International MarketMasters Fund Select Shares | 9.388 | -2,25 | 859 | 7,12 | ||||
| 2026-02-13 | 13F | Mml Investors Services, Llc | 11.785 | 47,06 | 1.385 | 54,46 | ||||
| 2026-02-05 | 13F | Stephens Inc /ar/ | 8.554 | -14,36 | 1.005 | -10,03 | ||||
| 2026-02-18 | 13F | Guardian Capital Lp | 332.289 | -1,02 | 39.083 | 4,01 | ||||
| 2025-11-14 | 13F | Virtu Financial LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-07 | 13F | Cyndeo Wealth Partners, LLC | 2.016 | 0,00 | 237 | 4,89 | ||||
| 2025-11-07 | 13F | Sierra Ocean, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-28 | 13F | Cadinha & Co Llc | 12.270 | -10,11 | 1.442 | -5,57 | ||||
| 2026-01-29 | 13F | Concurrent Investment Advisors, LLC | 4.203 | 1,89 | 494 | 6,94 | ||||
| 2026-02-19 | 13F | Rare Wolf Capital LLC | 19.980 | 2.348 | ||||||
| 2026-02-13 | 13F | Cladis Investment Advisory, LLC | 0 | -100,00 | 0 | |||||
| 2025-09-25 | NP | DVRAX - MFS Global Alternative Strategy Fund A | 4.961 | 15,18 | 454 | 26,18 | ||||
| 2026-01-23 | 13F | Assetmark, Inc | 220 | 144,44 | 26 | 150,00 | ||||
| 2026-02-13 | 13F | AlTi Global, Inc. | 7.710 | 0,00 | 906 | 5,10 | ||||
| 2026-01-16 | 13F | Louisbourg Investments Inc. | 91.770 | -18,95 | 10.804 | -14,71 | ||||
| 2026-02-17 | 13F | Voloridge Investment Management, Llc | 206.437 | 581,27 | 24.260 | 616,06 | ||||
| 2025-09-26 | NP | BKIE - BNY Mellon International Equity ETF | 18.976 | 41,23 | 1.739 | 55,41 | ||||
| 2026-02-18 | 13F | EP Wealth Advisors, Inc. | 8.910 | -11,10 | 1.047 | 16,33 | ||||
| 2026-02-12 | 13F | Skandinaviska Enskilda Banken AB (publ) | 189.511 | -14,56 | 22.271 | -10,23 | ||||
| 2026-02-06 | 13F | Addison Advisors LLC | 73 | 0,00 | 9 | 0,00 | ||||
| 2026-02-03 | 13F | Coston, McIsaac & Partners | 125 | 0,00 | 0 | |||||
| 2026-01-14 | 13F | Tradewinds Capital Management, LLC | 100 | 0,00 | 12 | 0,00 | ||||
| 2026-01-15 | 13F | Nisa Investment Advisors, Llc | 309 | 34,35 | 36 | 44,00 | ||||
| 2026-02-10 | 13F | Clear Harbor Asset Management, LLC | 9.190 | 1.080 | ||||||
| 2026-02-13 | 13F | First Trust Advisors Lp | 32.915 | 2,97 | 3.869 | 8,17 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | 1.906 | -76,52 | 224 | -75,44 | ||||
| 2026-02-17 | 13F | Old Mission Capital Llc | 13.739 | 1.615 | ||||||
| 2025-11-14 | 13F | Mount Yale Investment Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Private Advisor Group, LLC | 37.421 | -3,63 | 4.398 | 1,27 | ||||
| 2026-01-12 | 13F | Robinson Value Management, Ltd. | 38.516 | -1,61 | 4.526 | 3,40 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | Put | 44.400 | -43,15 | 5.218 | -40,27 | |||
| 2026-01-07 | 13F | Hilltop National Bank | 100 | 0,00 | 12 | 0,00 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | Call | 14.900 | -61,70 | 1.751 | -59,75 | |||
| 2025-10-29 | 13F | Formidable Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-20 | 13F | Signaturefd, Llc | 13.383 | 6,71 | 1.573 | 12,13 | ||||
| 2026-02-13 | 13F | MAI Capital Management | 9.757 | -0,47 | 1.147 | 4,56 | ||||
| 2026-02-17 | 13F | Alphadyne Asset Management, LLC | 313 | 37 | ||||||
| 2026-02-17 | 13F | Alphadyne Asset Management, LLC | Call | 1.100 | 129 | |||||
| 2026-02-17 | 13F | Alphadyne Asset Management, LLC | Put | 1.400 | 165 | |||||
| 2026-02-12 | 13F | Hrt Financial Lp | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Call | 7.900 | -33,61 | 928 | -30,23 | |||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Put | 3.500 | 16,67 | 411 | 22,69 | |||
| 2026-02-10 | 13F | WCG Wealth Advisors LLC | 11.328 | 1.331 | ||||||
| 2026-01-29 | 13F | Sanctuary Advisors, LLC | 8.463 | 45,69 | 995 | 53,16 | ||||
| 2026-01-13 | 13F | Parsons Capital Management Inc/ri | 51.474 | -0,75 | 6.049 | 4,29 | ||||
| 2026-02-13 | 13F | Sumitomo Life Insurance Co | 22.800 | 2.681 | ||||||
| 2026-01-22 | 13F | Cliftonlarsonallen Wealth Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Diametric Capital, LP | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Capital World Investors | 37.310.669 | -0,95 | 4.384.758 | 4,08 | ||||
| 2026-02-17 | 13F | Shelton Capital Management | 5.103 | -1,39 | 600 | 3,63 | ||||
| 2026-02-18 | 13F | Vident Advisory, LLC | 56.024 | 106,08 | 6.584 | 116,58 | ||||
| 2025-11-14 | 13F | Williams Jones Wealth Management, LLC. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-05 | 13F | Gamco Investors, Inc. Et Al | 48.857 | -29,55 | 5.742 | -25,97 | ||||
| 2026-01-28 | 13F | Pacific Asset Management, LLC | 14.157 | -1,74 | 1.664 | 3,23 | ||||
| 2026-01-20 | 13F | Ascent Group, LLC | 2.392 | 15,22 | 281 | 21,12 | ||||
| 2026-02-13 | 13F | Vontobel Holding Ltd. | 45.411 | 3,12 | 5.339 | 8,34 | ||||
| 2026-02-12 | 13F | Barings Llc | 378.880 | -15,18 | 44.543 | -10,87 | ||||
| 2026-02-13 | 13F | National Bank Of Canada /fi/ | Call | 187 | -60,13 | 2.198 | -58,12 | |||
| 2026-02-09 | 13F | MTM Investment Management, LLC | 3.370 | 0,12 | 396 | 5,32 | ||||
| 2026-02-17 | 13F | Public Employees Retirement System Of Ohio | 284.398 | -8,51 | 33.466 | -3,81 | ||||
| 2026-02-13 | 13F | Nfj Investment Group, Llc | 12 | 0,00 | 1 | 0,00 | ||||
| 2026-01-21 | 13F | Towarzystwo Funduszy Inwestycyjnych Allianz Polska S.A. | 33.210 | 11,41 | 3.950 | 18,37 | ||||
| 2026-02-09 | 13F | Williamson Legacy Group, LLC | 5.276 | -62,33 | 620 | -60,41 | ||||
| 2026-02-13 | 13F | Arrowstreet Capital, Limited Partnership | 5.912.588 | 40,87 | 694.951 | 48,03 | ||||
| 2025-09-26 | NP | Templeton Global Income Fund | Short | -966 | -88 | |||||
| 2025-09-24 | NP | ACWI - iShares MSCI ACWI ETF | 115.715 | -2,09 | 10.583 | 7,25 | ||||
| 2026-02-17 | 13F | RMB Capital Management, LLC | 2.092 | -1,13 | 246 | 3,81 | ||||
| 2025-11-14 | 13F | SummitTX Capital, L.P. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-26 | 13F | Moran Wealth Management, LLC | 29.959 | 15,79 | 3.521 | 21,67 | ||||
| 2026-02-13 | 13F | NLB Skladi, upravljanje premozenja, d.o.o. | 4.348 | 511 | ||||||
| 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 | 211.017 | 4,58 | 19.299 | 14,55 | ||||
| 2026-02-10 | 13F/A | Northwestern Mutual Wealth Management Co | 94.736 | 1,29 | 11.133 | 6,43 | ||||
| 2026-02-11 | 13F | Vise Technologies, Inc. | 15.392 | 19,59 | 1.809 | 25,64 | ||||
| 2026-02-12 | 13F | Campbell & CO Investment Adviser LLC | 39.023 | -61,56 | 4.586 | -59,62 | ||||
| 2026-01-09 | 13F | Silverlake Wealth Management Llc | 6.561 | 0,00 | 771 | 5,18 | ||||
| 2026-01-26 | 13F | AE Wealth Management LLC | 5.571 | -8,54 | 655 | -3,96 | ||||
| 2026-02-13 | 13F | National Bank Of Canada /fi/ | Put | 79 | -41,48 | 929 | -38,54 | |||
| 2026-02-13 | 13F | Walleye Capital LLC | Call | 27.700 | -35,43 | 3.255 | -32,15 | |||
| 2026-01-22 | 13F | Evermay Wealth Management Llc | 200 | 0,00 | 24 | 4,55 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | Put | 26.000 | -75,31 | 3.056 | -74,06 | |||
| 2026-01-30 | 13F | Turning Point Benefit Group, Inc. | 54.055 | 2,93 | 6.353 | 8,51 | ||||
| 2026-02-13 | 13F | Citigroup Inc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | United Capital Financial Advisers, Llc | 1.823 | 214 | ||||||
| 2026-02-13 | 13F | Pacific Center for Financial Services | 183 | 0,00 | 20 | 0,00 | ||||
| 2026-02-09 | 13F | Huntington National Bank | 7.537 | 2,02 | 886 | 7,14 | ||||
| 2025-09-26 | NP | FCNSX - Fidelity Series Canada Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 1.964.200 | -0,90 | 179.636 | 8,55 | ||||
| 2026-01-14 | 13F | Woodward Diversified Capital, Llc | 4.200 | 0,00 | 494 | 5,12 | ||||
| 2026-02-09 | 13F | Putnam Fl Investment Management Co | 1.816 | 213 | ||||||
| 2026-01-05 | 13F | GoalVest Advisory LLC | 13.950 | 0,00 | 1.639 | 5,06 | ||||
| 2026-01-28 | 13F | HB Wealth Management, LLC | 5.188 | -5,05 | 610 | -0,33 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Put | 48.500 | -41,50 | 5.700 | -38,53 | |||
| 2026-02-13 | 13F | Umb Bank N A/mo | 130 | -90,23 | 15 | -89,86 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Call | 149.600 | 4,76 | 17.581 | 10,08 | |||
| 2026-02-12 | 13F | Rossby Financial, LCC | 10.144 | -0,60 | 1.192 | 4,84 | ||||
| 2026-02-12 | 13F | Federation des caisses Desjardins du Quebec | 1.680.169 | 7,98 | 195.992 | 13,36 | ||||
| 2026-02-17 | 13F | Ninepoint Partners LP | 124.948 | 412,27 | 14.684 | 438,43 | ||||
| 2026-01-26 | 13F | Merit Financial Group, LLC | 5.801 | 9,39 | 682 | 14,84 | ||||
| 2026-02-17 | 13F | Engineers Gate Manager LP | 14.859 | -53,31 | 1.746 | -50,94 | ||||
| 2026-02-12 | 13F | Wealthspire Advisors, LLC | 2.435 | 214,60 | 286 | 232,56 | ||||
| 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 | 197.653 | 6,04 | 18.076 | 16,15 | ||||
| 2026-01-29 | 13F | Quent Capital, LLC | 6.403 | 84,90 | 752 | 94,32 | ||||
| 2026-02-17 | 13F | Tower Research Capital LLC (TRC) | 2 | -99,99 | 0 | -100,00 | ||||
| 2025-11-13 | 13F | Glenmede Investment Management, LP | 4.697 | -0,63 | 525 | 23,82 | ||||
| 2026-02-13 | 13F | Commerce Bank | 6.133 | 0,10 | 721 | 5,11 | ||||
| 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 | 24.884 | -3,17 | 2.277 | 6,10 | ||||
| 2026-02-04 | 13F | Ballast Rock Private Wealth LLC | 2.002 | 235 | ||||||
| 2026-02-13 | 13F | Rhumbline Advisers | 1.456 | -3,58 | 171 | 1,79 | ||||
| 2025-09-24 | NP | IMTM - iShares Edge MSCI Intl Momentum Factor ETF | 168.721 | 11,46 | 15.430 | 22,08 | ||||
| 2026-02-09 | 13F | Investors Portfolio Services LLC | 11 | 1 | ||||||
| 2025-09-24 | NP | BLACKROCK NATURAL RESOURCES TRUST - BLACKROCK NATURAL RESOURCES TRUST 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 | 98.497 | -1,91 | 9.013 | 7,48 | ||||
| 2026-02-05 | 13F | Abacus Wealth Partners, LLC | 32.023 | 1.402,02 | 3.763 | 1.481,09 | ||||
| 2026-02-11 | 13F | Clearbridge Investments, LLC | 575.559 | 67.640 | ||||||
| 2026-01-27 | 13F | Financial Management Professionals, Inc. | 636 | 0,00 | 75 | 4,23 | ||||
| 2026-01-30 | 13F | Mitsubishi UFJ Trust & Banking Corp | 74.300 | 489,68 | 8.631 | 512,06 | ||||
| 2026-02-10 | 13F | Sivia Capital Partners, LLC | 2.494 | -0,56 | 293 | 4,64 | ||||
| 2026-02-13 | 13F | OMERS ADMINISTRATION Corp | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Principal Street Partners, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | ION Fund Management Ltd | 13.695 | 1.609 | ||||||
| 2026-01-23 | 13F | Smith, Moore & Co. | 1.705 | 200 | ||||||
| 2026-02-17 | 13F | Amundi | 2.453.157 | 8,23 | 288.295 | 15,82 | ||||
| 2026-01-29 | 13F | Kestra Private Wealth Services, Llc | 10.249 | -4,78 | 1.205 | 0,08 | ||||
| 2026-02-12 | 13F | DRW Securities, LLC | 3.316 | 385 | ||||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Farringdon Capital, Ltd. | 3.828 | 450 | ||||||
| 2026-02-04 | 13F | Wsfs Capital Management, Llc | 33.475 | -4,56 | 3.934 | 0,28 | ||||
| 2026-02-11 | 13F | Capital International Investors | 7.595.725 | 1,25 | 892.650 | 6,39 | ||||
| 2026-01-08 | 13F | Versant Capital Management, Inc | 1.637 | -2,56 | 192 | 2,67 | ||||
| 2026-02-23 | 13F | Wealth Preservation Advisors, LLC | 487 | 0,00 | 57 | 5,56 | ||||
| 2025-09-26 | NP | ETISX - E*TRADE No Fee International Index Fund | 508 | 54,88 | 46 | 70,37 | ||||
| 2026-02-02 | 13F | Principal Financial Group Inc | 47.794 | 6,11 | 5.626 | 11,60 | ||||
| 2026-02-10 | 13F | Verus Capital Partners, Llc | 12.089 | -0,54 | 1.421 | 4,49 | ||||
| 2026-02-04 | 13F | Meridian Wealth Management, LLC | 7.878 | 7,11 | 926 | 12,53 | ||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | MGB Wealth Management, LLC | 3.047 | 15,20 | 358 | 21,36 | ||||
| 2026-02-11 | 13F | Tacita Capital Inc | 7.245 | -1,37 | 852 | 3,65 | ||||
| 2025-09-29 | NP | SPWO - SP Funds S&P World (ex-US) ETF | 2.076 | 40,18 | 190 | 54,47 | ||||
| 2026-02-02 | 13F | Varma Mutual Pension Insurance Co | 191.258 | -7,76 | 22.514 | -2,99 | ||||
| 2026-02-12 | 13F | Nuveen, LLC | 480.184 | 0,18 | 56.526 | 5,35 | ||||
| 2026-02-17 | 13F | Quantinno Capital Management LP | 39.423 | 14,43 | 4.633 | 20,24 | ||||
| 2025-09-26 | NP | BLUC - Bluemonte Large Cap Core ETF | 12 | 1 | ||||||
| 2026-02-09 | 13F | Beck Bode, LLC | 54.989 | -2,68 | 6.462 | 2,26 | ||||
| 2025-11-12 | 13F | Creekmur Asset Management LLC | 32.527 | -21,69 | 3.638 | -2,47 | ||||
| 2026-01-20 | 13F | Toth Financial Advisory Corp | 40 | 0,00 | 5 | 0,00 | ||||
| 2026-01-27 | 13F | Bayforest Capital Ltd | 956 | 112 | ||||||
| 2025-11-14 | 13F | Axa S.a. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 70 | 8 | ||||||
| 2026-02-13 | 13F | Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 3.882 | -12,31 | 456 | -7,88 | ||||
| 2026-02-13 | 13F | Macquarie Group Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Argent Trust Co | 13.670 | -19,01 | 1.606 | -14,89 | ||||
| 2026-02-11 | 13F | Picton Mahoney Asset Management | 810.338 | 75,70 | 95.400 | 186.956,86 | ||||
| 2026-02-13 | 13F | Golden State Wealth Management, LLC | 1.100 | 0,00 | 129 | 4,88 | ||||
| 2026-02-17 | 13F | Aquatic Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Oxbow Advisors, LLC | 56.510 | -0,37 | 6.641 | 4,70 | ||||
| 2026-02-10 | 13F | Bnp Paribas | 75 | 0,00 | 9 | 0,00 | ||||
| 2025-09-26 | NP | FBGRX - Fidelity Blue Chip Growth Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 591.193 | 4,47 | 54.100 | 14,47 | ||||
| 2026-02-10 | 13F | Quantbot Technologies LP | 0 | -100,00 | 0 | |||||
| 2026-01-07 | 13F | Aventura Private Wealth, LLC | 288 | 638,46 | 34 | 1.000,00 | ||||
| 2026-02-17 | 13F | Df Dent & Co Inc | 0 | -100,00 | 0 | |||||
| 2025-09-26 | NP | FBCGX - Fidelity Blue Chip Growth K6 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 | 132.519 | 2,87 | 12.127 | 12,72 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Call | 406.300 | -11,19 | 47.748 | -6,68 | |||
| 2025-10-07 | 13F | Sonora Investment Management Group, LLC | 45.704 | -1,72 | 5.112 | 22,39 | ||||
| 2026-02-12 | 13F | Dimensional Fund Advisors Lp | 531.322 | 0,41 | 62.444 | 5,52 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | 160.817 | 20,08 | 18.899 | 26,18 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Put | 684.300 | -22,24 | 80.419 | -18,29 | |||
| 2026-02-02 | 13F | JDM Financial Group LLC | 60 | 0,00 | 7 | 16,67 | ||||
| 2026-02-13 | 13F | American Century Companies Inc | 580.319 | -10,19 | 68.201 | -5,63 | ||||
| 2026-01-30 | 13F | Exencial Wealth Advisors, Llc | 3.877 | -4,67 | 456 | 0,22 | ||||
| 2026-02-13 | 13F | Aire Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Quattro Advisors LLC | 1.056 | 124 | ||||||
| 2026-01-14 | 13F | ORG Partners LLC | 1.480 | 0,00 | 174 | 4,85 | ||||
| 2026-02-17 | 13F | TCG Advisory Services, LLC | 3.890 | 24,92 | 457 | 31,32 | ||||
| 2026-01-16 | 13F | IVC Wealth Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-01-14 | 13F | Klein Pavlis & Peasley Financial, Inc. | 57.517 | 0,55 | 6.759 | 5,66 | ||||
| 2026-02-12 | 13F | Te Ahumairangi Investment Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | SWAN Capital LLC | 80 | 0,00 | 9 | 12,50 | ||||
| 2026-01-20 | 13F | Arvest Investments, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Arkadios Wealth Advisors | 23.260 | 1,36 | 2.734 | 6,51 | ||||
| 2026-02-13 | 13F | Brown Advisory Inc | 4.629 | -6,77 | 544 | -1,98 | ||||
| 2026-02-03 | 13F | NewEdge Wealth, LLC | 58.124 | -0,27 | 6.831 | 21,44 | ||||
| 2026-02-05 | 13F | Intrua Financial, LLC | 1.757 | 206 | ||||||
| 2026-02-17 | 13F | Alliancebernstein L.p. | 48.761 | -3,42 | 5.730 | 1,49 | ||||
| 2026-01-14 | 13F | Chesley Taft & Associates LLC | 0 | -100,00 | 0 | |||||
| 2026-01-16 | 13F | Ronald Blue Trust, Inc. | 9.507 | -14,66 | 1.117 | -10,28 | ||||
| 2026-02-17 | 13F | Advisory Services Network, LLC | 38.358 | -1,61 | 4.508 | 3,37 | ||||
| 2026-02-13 | 13F | Dixon Mitchell Investment Counsel Inc. | 935.270 | 11,49 | 109.847 | 17,13 | ||||
| 2026-02-17 | 13F | Fullerton Fund Management Co Ltd | 3.700 | 436 | ||||||
| 2026-02-13 | 13F | BNP Paribas Asset Management Holding S.A. | 449.600 | 73 | ||||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 4.463 | 1,50 | 525 | 6,72 | ||||
| 2026-02-09 | 13F | Hartland & Co., LLC | 3.493 | 0,09 | 410 | 5,13 | ||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | 2.845.556 | -10,67 | 334.410 | -6,14 | ||||
| 2026-02-11 | 13F | Metis Global Partners, LLC | 62.552 | -15,74 | 7.354 | -11,48 | ||||
| 2026-02-06 | 13F | EverSource Wealth Advisors, LLC | 3.785 | 6,89 | 445 | 12,12 | ||||
| 2026-02-12 | 13F | Summit Financial, LLC | 307.975 | -4,64 | 36.193 | 0,20 | ||||
| 2026-02-12 | 13F | Lansforsakringar Fondforvaltning AB (publ) | 102.606 | 5,47 | 12.078 | 10,92 | ||||
| 2025-09-24 | NP | SFNNX - Schwab Fundamental International Large Company Index Fund Institutional Shares | 11.499 | -5,71 | 1.052 | 3,24 | ||||
| 2026-01-22 | 13F | Personal Cfo Solutions, Llc | 2.885 | 0,17 | 339 | 5,28 | ||||
| 2025-09-17 | 13F/A | Bank Julius Baer & Co. Ltd, Zurich | 1.078 | 58,30 | 84 | 38,33 | ||||
| 2026-01-22 | 13F | Willis Johnson & Associates, Inc. | 1.873 | 0,16 | 220 | 5,26 | ||||
| 2026-02-09 | 13F | Legal & General Group Plc | 3.214.022 | 0,34 | 378.343 | 5,53 | ||||
| 2026-02-17 | 13F | Delaware Management Holdings, Inc. | 106.108 | 12.470 | ||||||
| 2026-02-17 | 13F | DV Trading LLC | 1 | 0 | ||||||
| 2026-02-10 | 13F | Acadian Asset Management Llc | 12.630 | 79,66 | 1 | |||||
| 2026-01-21 | 13F | Cidel Asset Management Inc | 1.720 | -21,35 | 202 | -17,21 | ||||
| 2026-02-12 | 13F | Moerus Capital Management LLC | 307.902 | -22,71 | 36.185 | -18,78 | ||||
| 2026-02-02 | 13F | Equitable Trust Co | 33.903 | -18,26 | 3.984 | -14,10 | ||||
| 2026-02-05 | 13F | Hendley & Co Inc | 106.351 | -9,62 | 12 | -7,69 | ||||
| 2026-01-26 | 13F | Private Trust Co Na | 94 | 46,88 | 11 | 57,14 | ||||
| 2026-01-27 | 13F | Regions Financial Corp | 5.500 | 0,22 | 646 | 5,38 | ||||
| 2026-02-09 | 13F | Strategic Financial Concepts, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Concentric Capital Strategies, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-09-26 | NP | FNKFX - Fidelity Mid-Cap Stock K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 93.144 | -14,49 | 8.524 | -6,32 | ||||
| 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 | 73.549 | 5,30 | 6.730 | 15,38 | ||||
| 2026-02-11 | 13F | Twin Tree Management, LP | Call | 13.500 | -84,02 | 1.587 | -83,22 | |||
| 2025-11-14 | 13F | Wetherby Asset Management Inc | 23.978 | 3,95 | 2.682 | 29,45 | ||||
| 2026-02-11 | 13F | Twin Tree Management, LP | Put | 24.800 | -81,78 | 2.914 | -80,86 | |||
| 2025-09-26 | NP | FERRX - First Eagle Global Real Assets Fund Class R6 | 5.915 | -3,95 | 541 | 5,06 | ||||
| 2026-02-17 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 11.003.038 | 58,18 | 1.293.077 | 66,22 | ||||
| 2026-02-11 | 13F | West Family Investments, Inc. | 2.812 | 0,00 | 330 | 5,10 | ||||
| 2026-02-13 | 13F | Greenline Wealth Management LLC | 527 | 62 | ||||||
| 2026-02-11 | 13F | Fiera Capital Corp | 671.660 | 91,10 | 78.988 | 100,90 | ||||
| 2026-02-13 | 13F | Essex Investment Management Co Llc | 4.906 | -22,15 | 577 | -18,18 | ||||
| 2025-11-05 | 13F | Quaker Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | PFG Investments, LLC | 22.426 | -0,14 | 2.636 | 4,94 | ||||
| 2026-02-11 | 13F | MCF Advisors LLC | 690 | 0,00 | 81 | 5,19 | ||||
| 2026-02-13 | 13F | Towarzystwo Funduszy Inwestycyjnych Pzu Sa | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | D L Carlson Investment Group Inc | 8.692 | 1.021 | ||||||
| 2026-01-30 | 13F | New Harbor Financial Group, LLC | 2.569 | -12,89 | 302 | -8,51 | ||||
| 2026-02-18 | 13F | Beacon Pointe Advisors, LLC | Call | 7.700 | 0,00 | 905 | 4,99 | |||
| 2026-02-12 | 13F | Commonwealth Equity Services, Llc | 79.996 | 2,31 | 9.401 | 117.412,50 | ||||
| 2026-02-18 | 13F | Beacon Pointe Advisors, LLC | 80.115 | -3,48 | 9.415 | 1,43 | ||||
| 2025-09-26 | NP | FFLC - Fidelity New Millennium 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 | 23.904 | 2.187 | ||||||
| 2026-02-18 | 13F | Caitlin John, LLC | 1.608 | 1.508,00 | 189 | 1.609,09 | ||||
| 2026-02-19 | 13F | CI Private Wealth, LLC | 56.640 | 252,13 | 6.656 | 270,19 | ||||
| 2025-11-13 | 13F | Promus Capital, LLC | 570 | 0,00 | 64 | 23,53 | ||||
| 2026-02-12 | 13F | Alps Advisors Inc | 299.660 | 115,52 | 35.216 | 126,47 | ||||
| 2026-01-15 | 13F | Jamison Private Wealth Management, Inc. | 5.375 | 1,74 | 632 | 6,95 | ||||
| 2026-02-03 | 13F | Wesbanco Bank Inc | 2.923 | 3,47 | 344 | 8,89 | ||||
| 2026-02-03 | 13F | We Are One Seven, LLC | 17.210 | -6,74 | 2.022 | -1,99 | ||||
| 2026-02-17 | 13F | EFG International AG | 460 | 54 | ||||||
| 2026-02-13 | 13F | Meixler Investment Management, Ltd. | 6.098 | -6,93 | 717 | -2,19 | ||||
| 2026-02-02 | 13F | Qrg Capital Management, Inc. | 2.657 | 16,43 | 312 | 22,35 | ||||
| 2026-01-15 | 13F | Lewis Asset Management, LLC | 4.705 | 43,66 | 553 | 50,82 | ||||
| 2026-02-11 | 13F | Tradition Wealth Management, LLC | 4.728 | 0,00 | 556 | 5,11 | ||||
| 2026-02-17 | 13F | Aqr Capital Management Llc | 903.678 | 2.621,76 | 106.239 | 2.761,24 | ||||
| 2026-02-04 | 13F | C WorldWide Group Holding A/S | 21.187 | 143,05 | 2 | |||||
| 2025-09-25 | NP | VEU - Vanguard FTSE All-World ex-US Index Fund ETF Shares | 982.086 | 4,44 | 89.817 | 14,39 | ||||
| 2026-02-04 | 13F | Schwartz Investment Counsel Inc | 271.000 | -0,73 | 31.848 | 4,31 | ||||
| 2026-01-27 | 13F | Hedges Asset Management LLC | 4.000 | 0,00 | 470 | 5,15 | ||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | 32.646 | 122,25 | 3.837 | 133,62 | ||||
| 2026-02-17 | 13F | Royal Bank Of Canada | Call | 0 | -100,00 | 0 | ||||
| 2026-02-06 | 13F | Bare Financial Services, Inc | 33 | 0,00 | 4 | 0,00 | ||||
| 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 | 45.384 | -3,70 | 4.151 | 5,46 | ||||
| 2026-01-29 | 13F | Munich Reinsurance Co Stock Corp in Munich | 1.231 | 146 | ||||||
| 2026-01-09 | 13F | Pacifica Partners Inc. | 1.035 | 125,00 | 120 | 138,00 | ||||
| 2026-02-12 | 13F | Quadrant Capital Group Llc | 22.254 | -0,09 | 2.615 | 4,98 | ||||
| 2026-01-30 | 13F | Pekin Hardy Strauss, Inc. | 10.427 | -4,07 | 1.225 | 0,82 | ||||
| 2026-01-29 | 13F | Veracity Capital LLC | 7.425 | 1,46 | 873 | 6,60 | ||||
| 2026-01-22 | 13F | City Holding Co | 699 | 0,00 | 82 | 5,13 | ||||
| 2025-09-26 | NP | FBCG - Fidelity Blue Chip Growth 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 | 49.930 | 2,91 | 4.569 | 12,76 | ||||
| 2026-01-07 | 13F | CWA Asset Management Group, LLC | 27.306 | 7,33 | 3.209 | 12,79 | ||||
| 2025-09-25 | NP | QLVD - FlexShares Developed Markets ex-US Quality Low Volatility Index Fund | 1.955 | 8,49 | 179 | 19,33 | ||||
| 2025-09-26 | NP | SGOVX - First Eagle Overseas Fund Class A | 1.823.029 | 0,00 | 166.825 | 9,57 | ||||
| 2026-02-13 | 13F | Aptus Capital Advisors, LLC | 2.099 | 247 | ||||||
| 2026-01-29 | 13F | Dunhill Financial, LLC | 1.053 | 0,10 | 124 | 5,13 | ||||
| 2025-11-12 | 13F | NewSquare Capital LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Candriam Luxembourg S.C.A. | 6.936 | 0,00 | 817 | 5,15 | ||||
| 2026-01-21 | 13F | Yousif Capital Management, Llc | 5.390 | 0,00 | 764 | 26,74 | ||||
| 2026-02-06 | 13F | Cullen/frost Bankers, Inc. | 891 | 53,36 | 105 | 62,50 | ||||
| 2026-01-21 | 13F | Inlet Private Wealth, LLC | 30.270 | -10,89 | 3.557 | -6,37 | ||||
| 2025-09-26 | NP | FMCSX - Fidelity Mid-Cap Stock 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 | 589.456 | -17,53 | 53.941 | -9,64 | ||||
| 2026-02-09 | 13F | Cary Street Partner Investment Advisory Llc | 241 | 28 | ||||||
| 2026-01-12 | 13F | Daymark Wealth Partners, Llc | 1.950 | 0,00 | 229 | 5,05 | ||||
| 2026-01-30 | 13F | North Star Investment Management Corp. | 47 | 683,33 | 6 | |||||
| 2026-01-23 | 13F | Altfest L J & Co Inc | 3.866 | -74,80 | 454 | -73,53 | ||||
| 2026-01-29 | 13F | Pictet Asset Management Holding SA | 247.395 | -2,79 | 29.122 | 2,24 | ||||
| 2026-02-13 | 13F | Beutel, Goodman & Co Ltd. | 3.500 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | FORA Capital, LLC | 0 | -100,00 | 0 | |||||
| 2025-10-22 | 13F | Compass Planning Associates Inc | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Generali Asset Management SPA SGR | 318.297 | -2,56 | 40.402 | 2,62 | ||||
| 2026-02-06 | 13F | HighTower Advisors, LLC | 215.123 | 7,69 | 25.281 | 13,16 | ||||
| 2026-02-17 | 13F | Elliott Investment Management L.P. | Put | 0 | -100,00 | 0 | ||||
| 2025-09-25 | NP | FEDM - FlexShares ESG & Climate Developed Markets ex-US Core Index Fund | 6.300 | 2,44 | 577 | 12,70 | ||||
| 2026-01-14 | 13F | Spire Wealth Management | 8.607 | -7,30 | 1.011 | -2,60 | ||||
| 2025-09-26 | NP | FXINX - Fidelity Flex International Focused Index Fund | 555 | 51 | ||||||
| 2026-02-06 | 13F | Gables Capital Management Inc. | 1.079 | 7,90 | 127 | 13,51 | ||||
| 2025-09-26 | NP | BVAL - Bluemonte Large Cap Value ETF | 13 | 1 | ||||||
| 2026-02-13 | 13F | Resources Investment Advisors, LLC. | 3.951 | -0,58 | 464 | 4,50 | ||||
| 2026-02-12 | 13F | Insigneo Advisory Services, Llc | 6.033 | -3,70 | 709 | 1,14 | ||||
| 2026-01-15 | 13F | Brookstone Capital Management | 9.299 | -18,51 | 1.093 | -14,42 | ||||
| 2026-02-11 | 13F | Capital Analysts, Inc. | 980 | 0,00 | 0 | |||||
| 2026-02-24 | 13F | Bell Investment Advisors, Inc | 227 | 39,26 | 27 | 44,44 | ||||
| 2026-02-17 | 13F | Harvest Investment Services, LLC | 2.636 | -3,65 | 310 | 1,31 | ||||
| 2026-01-15 | 13F | Lodestone Wealth Management LLC | 160 | 19 | ||||||
| 2026-02-11 | 13F | CenterBook Partners LP | 4.405 | 518 | ||||||
| 2026-02-13 | 13F | Virtus ETF Advisers LLC | 2.362 | 282 | ||||||
| 2026-02-06 | 13F | Cumberland Partners Ltd | 6.750 | 794 | ||||||
| 2025-11-07 | 13F | SCP Investment, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-09-26 | NP | SGENX - First Eagle Global Fund Class A | 7.730.000 | 0,00 | 707.372 | 9,57 | ||||
| 2026-02-13 | 13F | Prudential Financial Inc | 18.121 | 8,70 | 2.133 | 14,37 | ||||
| 2026-02-13 | 13F | Charles Schwab Investment Management Inc | 1.031.557 | 1,19 | 121.431 | 6,42 | ||||
| 2026-02-10 | 13F | Rothschild Investment Llc | 300 | 0,00 | 35 | 6,06 | ||||
| 2026-02-11 | 13F | Empowered Funds, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | LGT Group Foundation | 134.936 | 22,98 | 16.002 | 30,63 | ||||
| 2026-01-15 | 13F | Highline Wealth Partners Llc | 4 | 0,00 | 0 | |||||
| 2026-02-10 | 13F | Evolution Wealth Management Inc. | 26 | 0,00 | 3 | 50,00 | ||||
| 2026-01-07 | 13F | Harbour Capital Advisors, LLC | 14.935 | -7,69 | 1.760 | 0,46 | ||||
| 2026-02-17 | 13F | Gotham Asset Management, LLC | 5.910 | 0,03 | 695 | 5,15 | ||||
| 2026-01-14 | 13F | Cypress Wealth Services, LLC | 6.339 | -17,60 | 745 | -13,49 | ||||
| 2025-11-13 | 13F | Eisler Capital Management Ltd. | 23 | 3 | ||||||
| 2025-11-13 | 13F | Eisler Capital Management Ltd. | Call | 150.000 | 0,00 | 16.704 | 23,94 | |||
| 2026-02-12 | 13F | BRYN MAWR TRUST Co | 30.000 | 0,00 | 3.526 | 5,07 | ||||
| 2025-10-31 | 13F | Whittier Trust Co Of Nevada Inc | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Hillsdale Investment Management Inc. | 380.264 | 1,47 | 44.784 | 6,81 | ||||
| 2025-09-26 | NP | FEBAX - First Eagle Global Income Builder Fund Class A | 281.516 | 0,00 | 25.762 | 9,57 | ||||
| 2026-01-13 | 13F | Stonehage Fleming Financial Services Holdings Ltd | 450 | 0,00 | 53 | 4,00 | ||||
| 2026-02-12 | 13F | Oath Planning, LLC | 2.199 | 258 | ||||||
| 2026-01-23 | 13F | Carnegie Capital Asset Management, LLC | 8.942 | 3,47 | 1.051 | 8,70 | ||||
| 2026-01-15 | 13F | Capital Advisors Inc/ok | 5.437 | 1,89 | 639 | 7,05 | ||||
| 2026-01-09 | 13F | Assenagon Asset Management S.A. | 20.196 | -3,99 | 2.377 | 0,98 | ||||
| 2026-01-26 | 13F | United Advisor Group, LLC | 4.820 | -1,81 | 566 | 3,10 | ||||
| 2026-02-10 | 13F | Greenwich Wealth Management LLC | 17.000 | 70,00 | 2 | 0,00 | ||||
| 2026-02-13 | 13F | Kcm Investment Advisors Llc | 8.555 | 11,03 | 1.005 | 16,72 | ||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 33.935 | 6,23 | 3.988 | 11,65 | ||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | 81.273 | -12,62 | 9.552 | -1,01 | ||||
| 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 | 11.454 | -12,94 | 1.050 | -4,29 | ||||
| 2026-01-27 | 13F | Benedict Financial Advisors Inc | 3.441 | 0,06 | 404 | 5,21 | ||||
| 2025-09-26 | NP | RTIYX - Multifactor International Equity Fund Class Y | 1.579 | 0,00 | 144 | 9,92 | ||||
| 2026-02-06 | 13F | Leonteq Securities AG | 327 | -85,38 | 38 | -84,80 | ||||
| 2026-02-12 | 13F | Integrated Quantitative Investments LLC | 10.297 | 0,00 | 1.210 | 5,13 | ||||
| 2025-09-24 | NP | TOK - iShares MSCI Kokusai ETF | 1.435 | 0,00 | 131 | 10,08 | ||||
| 2026-01-08 | 13F | Value Partners Investments Inc. | 17.596 | 3,77 | 2.072 | 9,17 | ||||
| 2026-02-02 | 13F | Oppenheimer & Co Inc | 57.823 | -0,70 | 6.795 | 4,35 | ||||
| 2026-02-11 | 13F | J.w. Cole Advisors, Inc. | 11.926 | 0,77 | 1.343 | 1,44 | ||||
| 2026-02-12 | 13F | UniSuper Management Pty Ltd | 8.900 | 15,58 | 1.436 | 19,77 | ||||
| 2026-01-13 | 13F | Mather Group, Llc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Sei Investments Co | 141.840 | 784,07 | 16.669 | 829,15 | ||||
| 2025-09-24 | NP | IXUS - iShares Core MSCI Total International Stock ETF | 597.067 | 4,76 | 54.605 | 14,74 | ||||
| 2026-02-11 | 13F | Fox Run Management, L.l.c. | 4.797 | 564 | ||||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | Call | 13.500 | 0,00 | 1.587 | 5,10 | |||
| 2026-01-28 | 13F | Morton Brown Family Wealth, LLC | 358 | 42 | ||||||
| 2026-01-05 | 13F | GAMMA Investing LLC | 1.429 | 0,00 | 168 | 5,03 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | 8.792 | -87,66 | 1.033 | -87,03 | ||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | Put | 100.000 | 0,00 | 11.752 | 5,08 | |||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Put | 1.067.100 | -2,69 | 125.406 | 2,25 | |||
| 2026-02-05 | 13F | Td Private Client Wealth Llc | 14 | 100,00 | 2 | |||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Call | 1.299.500 | 11,62 | 152.717 | 17,29 | |||
| 2026-01-12 | 13F | CVA Family Office, LLC | 500 | 0,00 | 59 | 5,45 | ||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Call | 6.700 | 103,03 | 787 | 113,28 | |||
| 2026-02-17 | 13F | Graham Capital Management, L.P. | 6.244 | 734 | ||||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Put | 42.300 | -47,91 | 4.971 | -45,26 | |||
| 2026-02-17 | 13F | Toronto Dominion Bank | Put | 4.200 | -10,64 | 494 | -6,10 | |||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | Put | 99.800 | 125,28 | 11.162 | 180,57 | |||
| 2026-02-17 | 13F | Toronto Dominion Bank | Call | 2.000 | -99,29 | 235 | -99,26 | |||
| 2025-09-24 | NP | DAINX - Dunham International Stock Fund Class A | 11.469 | 204,78 | 1.050 | 234,08 | ||||
| 2026-01-22 | 13F | Shikiar Asset Management Inc | 73.445 | 24,96 | 9 | 33,33 | ||||
| 2026-01-28 | 13F | Geneos Wealth Management Inc. | 11.279 | -1,10 | 1.326 | 3,92 | ||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | Call | 97.700 | 159,84 | 10.927 | 223,64 | |||
| 2026-02-17 | 13F | Toronto Dominion Bank | 1.429.389 | 11,51 | 168.047 | 17,19 | ||||
| 2026-02-03 | 13F | Crossmark Global Holdings, Inc. | 21.601 | -25,56 | 2.539 | -21,79 | ||||
| 2026-02-13 | 13F | Mariner, LLC | 44.559 | 11,12 | 5.241 | 16,88 | ||||
| 2025-09-25 | NP | DFA INVESTMENT DIMENSIONS GROUP INC - International Sustainability Core 1 Portfolio Shares | 49.186 | -5,00 | 4.501 | 4,09 | ||||
| 2026-02-13 | 13F | Kestra Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Brown Brothers Harriman & Co | 6.289 | 1,73 | 739 | 6,95 | ||||
| 2026-02-13 | 13F | Natixis | 0 | -100,00 | 0 | |||||
| 2026-01-15 | 13F | Moody Lynn & Lieberson, Llc | 17.462 | 2.052 | ||||||
| 2026-03-03 | 13F/A | Caitong International Asset Management Co., Ltd | 4.844 | 569 | ||||||
| 2026-02-17 | 13F | Northern Trust Corp | 469.072 | 5,51 | 55.125 | 10,87 | ||||
| 2025-09-25 | NP | DFAI - Dimensional International Core Equity Market ETF | 13.406 | 0,00 | 1.229 | 9,94 | ||||
| 2026-02-12 | 13F | Laffer Investments | 2.266 | 15,85 | 266 | 22,02 | ||||
| 2026-02-12 | 13F | Great Valley Advisor Group, Inc. | 3.641 | -2,02 | 428 | 2,89 | ||||
| 2026-02-17 | 13F | Wellington Management Group Llp | 109.510 | -2,28 | 12.891 | 2,77 | ||||
| 2026-02-17 | 13F | PharVision Advisers, LLC | 4.318 | 507 | ||||||
| 2026-01-20 | 13F | Trust Co Of Toledo Na /oh/ | 27.425 | 0,00 | 3.223 | 5,05 | ||||
| 2026-02-10 | 13F | State of Wyoming | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | 7.061.090 | 9,38 | 830.134 | 14,93 | ||||
| 2026-02-05 | 13F | Cardinal Point Capital Management, ULC | 5.218 | 2,82 | 614 | 8,29 | ||||
| 2026-02-04 | 13F | BCJ Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Susquehanna Fundamental Investments, Llc | 6.100 | 717 | ||||||
| 2026-02-13 | 13F | Financial Sense Advisors, Inc. | 56.309 | 0,05 | 6.617 | 5,13 | ||||
| 2026-01-15 | 13F | Mn Services Vermogensbeheer B.V. | 173.832 | 1,34 | 20 | 5,26 | ||||
| 2026-02-05 | 13F | Navalign, LLC | 256 | 30 | ||||||
| 2026-02-05 | 13F | Tucker Asset Management Llc | 53 | 6 | ||||||
| 2026-02-02 | 13F | Benjamin Edwards Inc | 9.652 | 6,69 | 1.134 | 12,17 | ||||
| 2025-11-14 | 13F | Capula Management Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-30 | 13F | Us Bancorp \de\ | 11.290 | 1,36 | 1.327 | 6,51 | ||||
| 2026-02-13 | 13F | Mufg Securities (canada), Ltd. | 691.299 | -7,97 | 81.289 | -3,29 | ||||
| 2026-01-15 | 13F | Fifth Third Wealth Advisors LLC | 4.398 | 0,00 | 517 | 5,09 | ||||
| 2026-02-13 | 13F | Extract Advisors LLC | 71.599 | 8.415 | ||||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | Call | 30.800 | 0,00 | 3.620 | 5,08 | |||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | 67.013 | -39,72 | 7.876 | -36,66 | ||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | Put | 30.800 | 0,00 | 3.620 | 5,08 | |||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | 5.825.663 | 13,44 | 684.632 | 19,20 | ||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | Call | 32.100 | 12,63 | 3.772 | 18,36 | |||
| 2026-02-13 | 13F | Morgan Stanley | 2.676.471 | -0,17 | 314.539 | 4,90 | ||||
| 2026-02-13 | 13F | Level Four Advisory Services, Llc | 1.722 | 202 | ||||||
| 2026-01-29 | 13F | UBS Group AG | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-28 | 13F | Arizona State Retirement System | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-04 | 13F | Swiss Life Asset Management Ltd | 77.022 | 13,48 | 9.054 | 19,04 | ||||
| 2026-01-30 | 13F | Keybank National Association/oh | 254.461 | -3,98 | 29.904 | 0,89 | ||||
| 2025-11-13 | 13F | Twin Tree Management, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-16 | 13F | Linden Thomas Advisory Services, LLC | 1.829 | 215 | ||||||
| 2026-02-05 | 13F | Northwestern Mutual Investment Management Company, Llc | 39.003 | 0,00 | 4.585 | 5,06 | ||||
| 2026-02-11 | 13F | Vermillion Wealth Management, Inc. | 20 | 0,00 | 2 | 0,00 | ||||
| 2026-01-21 | 13F | Newbridge Financial Services Group, Inc. | 432 | 0,00 | 51 | 4,17 | ||||
| 2026-01-12 | 13F | Avanza Fonder AB | 46.851 | 15,95 | 7.560 | 20,14 | ||||
| 2026-02-12 | 13F | Bank Of Nova Scotia Trust Co | 24.171 | -1,05 | 2.841 | 3,95 | ||||
| 2026-01-13 | 13F | Stephens Consulting, LLC | 681 | 41,58 | 80 | 50,94 | ||||
| 2026-02-13 | 13F | Ieq Capital, Llc | 8.392 | -0,18 | 986 | 4,89 | ||||
| 2026-02-11 | 13F | Capital International Inc /ca/ | 264.131 | 2,03 | 31.041 | 7,21 | ||||
| 2026-02-17 | 13F | Keebeck Alpha, LP | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Wealth Alliance Advisory Group, LLC | 3.025 | 0,00 | 355 | 5,03 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | 216.151 | -68,14 | 25.402 | -66,52 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Put | 86.100 | 71,51 | 10.118 | 80,23 | |||
| 2025-09-25 | NP | DFIC - Dimensional International Core Equity 2 ETF | 23.017 | -19,89 | 2.110 | -19,78 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Call | 151.600 | -15,54 | 17.816 | -11,25 | |||
| 2026-02-13 | 13F | Peak6 Llc | 30.694 | -9,57 | 3.607 | -4,98 | ||||
| 2026-02-12 | 13F | Hm Payson & Co | 36 | 16,13 | 4 | 33,33 | ||||
| 2026-02-13 | 13F | Peak6 Llc | Call | 20.900 | 386,05 | 2.456 | 411,67 | |||
| 2026-02-13 | 13F | Peak6 Llc | Put | 27.400 | 27.300,00 | 3.220 | 29.172,73 | |||
| 2026-01-30 | 13F | Laurel Wealth Advisors LLC | 400 | 47 | ||||||
| 2026-02-11 | 13F | SOUTH STATE Corp | 130 | 0,00 | 15 | 7,14 | ||||
| 2026-02-06 | 13F | Profund Advisors Llc | 46.638 | -16,72 | 5.481 | -12,50 | ||||
| 2025-09-29 | NP | PTIN - Pacer Trendpilot International ETF | 3.823 | -5,07 | 350 | 39,04 | ||||
| 2026-02-05 | 13F | Mission Wealth Management, Lp | 3.948 | 0,64 | 464 | 5,71 | ||||
| 2026-02-06 | 13F | Harvest Portfolios Group Inc. | 10.570 | 18,71 | 1.243 | 24,70 | ||||
| 2026-02-24 | 13F | Astoria Portfolio Advisors LLC. | 8.932 | 0,00 | 1.392 | 45,45 | ||||
| 2025-09-25 | NP | AWSHX - WASHINGTON MUTUAL INVESTORS FUND Class A | 9.693.619 | 0,00 | 887.063 | 9,57 | ||||
| 2026-02-13 | 13F | Storgate, LLC | 3.513 | 413 | ||||||
| 2026-01-21 | 13F | Aaron Wealth Advisors LLC | 16.475 | -1,22 | 1.936 | 3,81 | ||||
| 2026-02-13 | 13F | Royal London Asset Management Ltd | 421.800 | 1,10 | 49.570 | 6,23 | ||||
| 2026-01-13 | 13F | Synergy Financial Management, LLC | 4.254 | -67,18 | 500 | -60,30 | ||||
| 2026-02-03 | 13F | Ethic Inc. | 16.823 | 88,41 | 1.977 | 98,10 | ||||
| 2026-02-13 | 13F | Cohen & Steers, Inc. | 151.985 | 5,40 | 18 | 6,25 | ||||
| 2026-01-20 | 13F | Lawson Kroeker Investment Management Inc/ne | 2.500 | 0,00 | 294 | 5,02 | ||||
| 2026-02-13 | 13F | Sargent Investment Group, LLC | 13.238 | 0,91 | 1.556 | 6,00 | ||||
| 2025-09-25 | NP | VT - Vanguard Total World Stock Index Fund ETF Shares | 308.508 | 4,28 | 28.215 | 14,22 | ||||
| 2026-02-05 | 13F | AlphaCore Capital LLC | 7.860 | 28,62 | 924 | 35,14 | ||||
| 2026-02-17 | 13F | Fmr Llc | 17.534.419 | 2,93 | 2.061.333 | 8,14 | ||||
| 2026-02-02 | 13F | B.O.S.S. Retirement Advisors, LLC | 2.373 | 2,11 | 279 | 7,34 | ||||
| 2026-02-13 | 13F | Great West Life Assurance Co /can/ | 610.000 | -35,39 | 71 | -31,73 | ||||
| 2026-02-12 | 13F | Ensign Peak Advisors, Inc | 21.409 | 0,00 | 2.520 | 5,18 | ||||
| 2026-02-03 | 13F | McIlrath & Eck, LLC | 25 | 0,00 | 3 | 0,00 | ||||
| 2025-09-23 | NP | GCINX - Green Century MSCI International Index Fund Individual Investor Class | 15.487 | 1.416 | ||||||
| 2026-02-10 | 13F | Bowen Hanes & Co Inc | 594.385 | -3,80 | 70 | -99,90 | ||||
| 2026-02-17 | 13F | Spears Abacus Advisors LLC | 59.975 | -0,36 | 7.048 | 4,71 | ||||
| 2026-02-05 | 13F | Pinnacle Associates Ltd | 2.633 | 0,00 | 309 | 5,10 | ||||
| 2025-11-07 | 13F | Ontario Teachers Pension Plan Board | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-29 | 13F | D.a. Davidson & Co. | 7.969 | -17,94 | 937 | -13,81 | ||||
| 2026-02-17 | 13F | Lazard Asset Management Llc | 69.643 | 53,63 | 8.188 | 61,45 | ||||
| 2026-02-13 | 13F | Gen-Wealth Partners Inc | 515 | 0,00 | 61 | 5,26 | ||||
| 2026-02-13 | 13F | Evelyn Partners Investment Management LLP | 68.106 | 5,93 | 8.007 | 11,32 | ||||
| 2026-01-12 | 13F | Focus Financial Network, Inc. | 3.305 | 2,51 | 388 | 7,78 | ||||
| 2026-01-27 | 13F | First Horizon Corp | 2.537 | 89,90 | 298 | 100,00 | ||||
| 2026-02-17 | 13F | Moore Capital Management, Lp | 30.343 | 3.566 | ||||||
| 2026-02-11 | 13F | TCTC Holdings, LLC | 56 | 0,00 | 7 | 0,00 | ||||
| 2025-11-06 | 13F | Abich Financial Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Dana Investment Advisors, Inc. | 2.323 | 0,00 | 273 | 5,02 | ||||
| 2026-02-09 | 13F | MQS Management LLC | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 15.963 | 21,70 | 1.876 | 27,81 | ||||
| 2026-01-28 | 13F | Eagle Global Advisors Llc | 3.210 | 10,31 | 377 | 16,00 | ||||
| 2026-02-17 | 13F | Banco Bilbao Vizcaya Argentaria, S.a. | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Moors & Cabot, Inc. | 28.816 | 2,20 | 3.386 | 7,39 | ||||
| 2026-02-09 | 13F | Prospera Financial Services Inc | 64.225 | -20,20 | 7.548 | -16,15 | ||||
| 2026-01-23 | 13F | Ritholtz Wealth Management | 5.266 | 0,40 | 619 | 5,46 | ||||
| 2026-02-11 | 13F | Buckingham Strategic Partners | 19.713 | -22,58 | 2.317 | -14,29 | ||||
| 2026-02-18 | 13F | State of Tennessee, Treasury Department | 256.441 | -1,12 | 33.972 | 17,03 | ||||
| 2026-01-13 | 13F | Well Done, LLC | 2.348 | 276 | ||||||
| 2026-02-02 | 13F | CENTRAL TRUST Co | 50 | 0,00 | 6 | 0,00 | ||||
| 2025-09-26 | NP | FNDMX - Fidelity Series Sustainable Non-U.S. Developed Markets Fund | 1.772 | 23,66 | 162 | 36,13 | ||||
| 2026-01-28 | 13F | Confluence Wealth Services, Inc. | 4.271 | -2,29 | 502 | 2,66 | ||||
| 2026-01-26 | 13F | Cwm, Llc | 3.087 | 11,73 | 0 | |||||
| 2026-01-29 | 13F | Advisors Capital Management, LLC | 5.159 | 0,00 | 606 | 5,03 | ||||
| 2026-02-05 | 13F | HighMark Wealth Management LLC | 100 | -50,00 | 12 | -50,00 | ||||
| 2026-02-17 | 13F | Raymond James Financial Inc | 397.049 | 4,45 | 46.661 | 9,76 | ||||
| 2026-02-13 | 13F | Entropy Technologies, LP | 13.069 | 1.536 | ||||||
| 2025-10-31 | 13F | Whittier Trust Co | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-23 | 13F | Smallwood Wealth Investment Management, LLC | 2.700 | 0,00 | 317 | 5,32 | ||||
| 2026-02-02 | 13F | PKO Investment Management Joint-Stock Co | 137.891 | -24,32 | 16.240 | -20,39 | ||||
| 2026-02-17 | 13F | Synergy Financial Group, LTD | 2.292 | 0,00 | 269 | 5,08 | ||||
| 2026-01-12 | 13F | Founders Grove Wealth Partners, Llc | 2.845 | 334 | ||||||
| 2026-02-12 | 13F | Chilton Capital Management Llc | 6.300 | 0,00 | 740 | 5,11 | ||||
| 2026-02-11 | 13F | Zions Bancorporation, National Association /ut/ | 71 | 0,00 | 8 | 14,29 | ||||
| 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 | 833.353 | -0,14 | 76.214 | 9,37 | ||||
| 2026-01-20 | 13F | Cigna Investments Inc /new | 7.932 | -3,68 | 1 | |||||
| 2026-02-10 | 13F | David R. Rahn & Associates Inc. | 3.801 | 0,00 | 447 | 4,94 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Put | 0 | -100,00 | 0 | ||||
| 2026-01-21 | 13F | Petra Financial Advisors Inc | 11.683 | -1,15 | 1.373 | 3,86 | ||||
| 2026-02-17 | 13F | Greenline Partners, LLC | 13.850 | -26,94 | 1.628 | -23,25 | ||||
| 2026-02-17 | 13F | NorthRock Partners, LLC | 3.199 | 59,08 | 376 | 67,41 | ||||
| 2025-11-07 | 13F | Tobam | 0 | -100,00 | 0 | |||||
| 2026-01-20 | 13F | American National Bank | 900 | 0,00 | 106 | 5,00 | ||||
| 2026-02-17 | 13F | Brevan Howard Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-01-14 | 13F | Exchange Traded Concepts, Llc | 216.652 | 16,53 | 25.461 | 22,44 | ||||
| 2026-01-12 | 13F | Moody National Bank Trust Division | 2.964 | -18,95 | 348 | -14,71 | ||||
| 2026-02-12 | 13F | Federated Hermes, Inc. | 383.769 | -22,00 | 45.101 | -18,04 | ||||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 3.311 | -29,72 | 389 | 6,58 | ||||
| 2026-02-02 | 13F | Triasima Portfolio Management inc. | 16.900 | -40,92 | 1.989 | -37,86 | ||||
| 2026-02-10 | 13F | Norges Bank | 7.357.574 | 864.977 | ||||||
| 2026-01-23 | 13F | Bridgewater Advisors Inc. | 2.894 | -1,87 | 398 | 40,64 | ||||
| 2026-01-20 | 13F | AdvisorNet Financial, Inc | 3.709 | 8,67 | 436 | 14,17 | ||||
| 2025-09-25 | NP | WINAX - Wilmington International Fund Class A Shares | 7.672 | -9,12 | 702 | -0,43 | ||||
| 2026-01-27 | 13F | TD Waterhouse Canada Inc. | 744.179 | -8,02 | 86.768 | -3,47 | ||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | 288.307 | -76,86 | 33.884 | -75,68 | ||||
| 2026-01-22 | 13F | Comprehensive Money Management Services LLC | 12.416 | -16,61 | 1.459 | -12,37 | ||||
| 2026-01-29 | 13F | UBS Group AG | Put | 21.251 | 13,87 | 2.497 | 19,65 | |||
| 2026-01-29 | 13F | UBS Group AG | 1.195.583 | -16,41 | 140.505 | -12,17 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | 10.850 | 1.199 | ||||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Call | 235.500 | 26.020 | |||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Put | 150.600 | 16.640 | |||||
| 2026-01-27 | 13F | Belpointe Asset Management LLC | 2.819 | -18,34 | 331 | -14,25 | ||||
| 2026-02-13 | 13F | PCM Encore, LLC | 2.989 | 351 | ||||||
| 2025-09-25 | NP | JIG - JPMorgan International Growth ETF | 14.943 | 1.367 | ||||||
| 2026-02-12 | 13F | Pembroke Management, LTD | 6.324 | 0,00 | 743 | 5,09 | ||||
| 2026-01-27 | 13F | Autumn Glory Partners, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-12 | 13F | Cobblestone Capital Advisors Llc /ny/ | 18.174 | 1,22 | 2.033 | 26,05 | ||||
| 2026-02-05 | 13F | May Hill Capital, LLC | 2.574 | 302 | ||||||
| 2026-02-12 | 13F | Penserra Capital Management LLC | 6.583 | 24.281,48 | 1 | |||||
| 2026-01-23 | 13F | Eagle Bay Advisors LLC | 269 | 32 | ||||||
| 2026-01-27 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 215.974 | -13,64 | 25.424 | -9,17 | ||||
| 2026-02-02 | 13F | Robertson Stephens Wealth Management, LLC | 2.123 | 249 | ||||||
| 2025-09-26 | NP | BLUX - Bluemonte Dynamic Total Market ETF | 45 | 4 | ||||||
| 2025-09-26 | NP | FSCJX - Fidelity SAI Canada Equity Index Fund | 1.500.341 | 35,44 | 137.214 | 48,34 | ||||
| 2025-09-26 | NP | BINT - Bluemonte Global Equity ETF | 22 | 2 | ||||||
| 2026-02-03 | 13F | Sequoia Financial Advisors, LLC | 10.766 | 1,41 | 1.265 | 6,57 | ||||
| 2026-02-10 | 13F | Root Financial Partners, LLC | 261 | 1,16 | 31 | 7,14 | ||||
| 2026-01-28 | 13F | Teacher Retirement System Of Texas | 184.500 | 78,61 | 21.682 | 87,67 | ||||
| 2026-02-12 | 13F | Steward Partners Investment Advisory, Llc | 12.404 | -8,38 | 1.458 | -3,76 | ||||
| 2026-02-03 | 13F/A | Mount Yale Investment Advisors, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-01-13 | 13F | Capital Investment Advisors, LLC | 2.460 | 3,93 | 289 | 9,47 | ||||
| 2026-02-17 | 13F | Maryland State Retirement & Pension System | 47.720 | 0,00 | 5.613 | 5,13 | ||||
| 2025-11-14 | 13F | Zurich Insurance Group Ltd/FI | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-03 | 13F | SBI Securities Co., Ltd. | 6.836 | 6,81 | 803 | 12,31 | ||||
| 2026-02-17 | 13F | Wiley Bros.-aintree Capital, Llc | 3.944 | -4,99 | 463 | -0,22 | ||||
| 2026-01-08 | 13F | Fermata Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-19 | 13F | TMB Capital Partners, LLC | 25.500 | 2.997 | ||||||
| 2026-02-04 | 13F | Ameritas Advisory Services, LLC | 4.612 | 476,50 | 542 | 507,87 | ||||
| 2026-02-06 | 13F | IFP Advisors, Inc | 1.728 | 0,06 | 203 | 5,18 | ||||
| 2026-02-10 | 13F | Bank of New York Mellon Corp | 471.397 | 0,29 | 55.399 | 5,39 | ||||
| 2026-02-17 | 13F | Creative Planning | 73.604 | 12,25 | 8.650 | 17,95 | ||||
| 2026-02-17 | 13F | Hilltop Holdings Inc. | 8.547 | 32,35 | 1.004 | 39,06 | ||||
| 2025-09-25 | NP | TIER - T. Rowe Price International Equity Research ETF | 252 | 23 | ||||||
| 2026-02-11 | 13F | Capital Research Global Investors | 1.527.914 | 4,73 | 179.645 | 10,06 | ||||
| 2025-09-24 | NP | ACWX - iShares MSCI ACWI ex U.S. ETF | 98.214 | 0,00 | 8.982 | 9,54 | ||||
| 2026-01-21 | 13F | Finward Bancorp | 11.400 | 0,00 | 1.340 | 5,10 | ||||
| 2026-02-09 | 13F | Catalyst Funds Management Pty Ltd | 0 | -100,00 | 0 | |||||
| 2025-09-25 | NP | TLTD - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund | 4.928 | 8,88 | 452 | 19,63 | ||||
| 2026-02-11 | 13F | O'shaughnessy Asset Management, Llc | 28.342 | 34,89 | 3.331 | 41,76 | ||||
| 2026-02-11 | 13F | Flagship Wealth Advisors, Llc | 724 | 0,00 | 85 | 6,25 | ||||
| 2026-02-10 | 13F | Pring Turner Capital Group Inc | 40.942 | -2,56 | 4.812 | 2,38 | ||||
| 2025-11-12 | 13F | Armis Advisers, LLC | 6.160 | 22,76 | 599 | 31,14 | ||||
| 2026-01-29 | 13F | St Germain D J Co Inc | 6 | 1 | ||||||
| 2026-02-11 | 13F | LPL Financial LLC | 229.626 | 0,34 | 26.986 | 5,44 | ||||
| 2025-11-03 | 13F | Ruffer LLP | 0 | -100,00 | 0 | |||||
| 2026-02-14 | 13F | Rockefeller Capital Management L.P. | 15.448 | -73,27 | 1.815 | -71,92 | ||||
| 2026-02-17 | 13F/A | Kovack Advisors, Inc. | 1.941 | 228 | ||||||
| 2026-02-12 | 13F | Bradley Foster & Sargent Inc/ct | 77.888 | 54,26 | 9.153 | 62,09 | ||||
| 2026-01-26 | 13F | Clean Yield Group | 195 | -38,87 | 23 | -37,14 | ||||
| 2026-02-27 | 13F | Groupama Asset Managment | 39.879 | 32,72 | 6.435 | 37,51 | ||||
| 2026-02-13 | 13F | Venture Visionary Partners LLC | 2.200 | 10,00 | 259 | 15,70 | ||||
| 2026-02-11 | 13F | Franklin Resources Inc | 181.246 | 11,98 | 21.308 | 17,67 | ||||
| 2026-01-16 | 13F | Augustine Asset Management Inc | 2.075 | 0,00 | 244 | 4,74 | ||||
| 2025-09-29 | NP | AIM SECTOR FUNDS (INVESCO SECTOR FUNDS) - Invesco Oppenheimer Gold & Special Minerals Fund Class C | 1.308.496 | 1.089,16 | 119.740 | 1.202,94 | ||||
| 2026-01-26 | 13F | SeaBridge Investment Advisors LLC | 75.180 | 12,02 | 8.835 | 17,72 | ||||
| 2026-02-18 | 13F | Crusonia Wealth Advisors LLC | 2.911 | 342 | ||||||
| 2026-01-20 | 13F | Stratos Wealth Partners, LTD. | 18.866 | 11,44 | 2.217 | 17,12 | ||||
| 2026-01-09 | 13F | Capstone Wealth Management Group LLC | 38.760 | -1,18 | 4.555 | 3,85 | ||||
| 2026-02-13 | 13F | Public Sector Pension Investment Board | 213.953 | 174,58 | 25.153 | 188,42 | ||||
| 2026-02-17 | 13F | Redwood Investment Management, Llc | 2.243 | 0,13 | 0 | |||||
| 2026-02-12 | 13F | Canopy Partners, LLC | 2.537 | 0,75 | 298 | 6,05 | ||||
| 2026-02-05 | 13F | LGT Fund Management Co Ltd. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | Put | 43.800 | -48,35 | 5.147 | -45,73 | |||
| 2026-02-17 | 13F | Capital Fund Management S.a. | Call | 50.600 | -44,58 | 5.947 | -41,76 | |||
| 2026-02-12 | 13F | United Capital Management of KS, Inc. | 9.946 | 1.169 | ||||||
| 2025-09-25 | NP | NEWFX - NEW WORLD FUND INC Class A | 504.731 | 0,00 | 46.160 | 9,53 | ||||
| 2026-01-22 | 13F | Massachusetts Financial Services Co /ma/ | 6.614.774 | -2,68 | 777.368 | 2,26 | ||||
| 2026-01-27 | 13F | Ticino Wealth | 1.723 | 202 | ||||||
| 2026-02-02 | 13F | Balentine LLC | 2.017 | 0,00 | 237 | 5,33 | ||||
| 2026-02-11 | 13F | BLI - Banque de Luxembourg Investments | 393.500 | 2,21 | 46.239 | 7,39 | ||||
| 2025-12-09 | 13F/A | Tudor Investment Corp Et Al | 2.809 | 314 | ||||||
| 2026-01-26 | 13F | Mirae Asset Global Investments Co., Ltd. | 5.968 | 28,93 | 701 | 35,59 | ||||
| 2026-02-13 | 13F | Verition Fund Management LLC | 63.532 | 854,51 | 7.466 | 903,49 | ||||
| 2026-01-28 | 13F | U S Global Investors Inc | 158.776 | 6,93 | 18.659 | 12,36 | ||||
| 2026-02-17 | 13F | Laird Norton Trust Company, Llc | 30.441 | 3.577 | ||||||
| 2026-01-12 | 13F | Uhlmann Price Securities, Llc | 3.000 | 0,00 | 353 | 5,07 | ||||
| 2026-01-29 | 13F | Calamos Wealth Management LLC | 1.793 | 211 | ||||||
| 2026-02-04 | 13F | First Eagle Investment Management, LLC | 15.390.108 | -10,31 | 1.808.646 | -5,75 | ||||
| 2026-02-17 | 13F | Ewing Morris & Co. Investment Partners Ltd. | 5.000 | -34,21 | 596 | -30,00 | ||||
| 2026-02-13 | 13F | Verition Fund Management LLC | Put | 142.800 | 22,47 | 16.782 | 28,69 | |||
| 2026-02-13 | 13F | Verition Fund Management LLC | Call | 45.600 | -7,32 | 5.359 | -2,62 | |||
| 2025-11-17 | 13F | Caxton Associates Llp | 0 | -100,00 | 0 | |||||
| 2025-09-26 | NP | FSBDX - Fidelity Series Blue Chip Growth Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 109.500 | 4,19 | 10.020 | 14,16 | ||||
| 2026-01-13 | 13F | CoreCap Advisors, LLC | 5.374 | -5,75 | 632 | -0,94 | ||||
| 2026-02-09 | 13F/A | Fideuram - Intesa Sanpaolo Private Banking S.p.a. | 40.961 | 4.814 | ||||||
| 2026-02-04 | 13F | Rock Point Advisors, LLC | 2.980 | -21,16 | 350 | -17,06 | ||||
| 2026-02-17 | 13F | Gilder Gagnon Howe & Co Llc | 50.272 | -4,80 | 5.908 | 0,02 | ||||
| 2026-02-18 | 13F | GWM Advisors LLC | 34.297 | -18,00 | 4.031 | -13,83 | ||||
| 2026-02-13 | 13F | USS Investment Management Ltd | 93.533 | -0,30 | 10.985 | 4,82 | ||||
| 2026-01-14 | 13F | Enclave Advisors LLC | 33.000 | 3.878 | ||||||
| 2026-02-06 | 13F | Pathway Financial Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Erste Asset Management GmbH | 79.420 | 9.522 | ||||||
| 2026-01-22 | 13F | Harwood Advisory Group, LLC | 100 | 0,00 | 12 | 0,00 |
