Grundlæggende statistik
| Institutionelle aktier (lange) | 835.198.092 - 49,83% (ex 13D/G) - change of -42,94MM shares -4,89% MRQ |
| Institutionel værdi (lang) | $ 29.424.867 USD ($1000) |
Institutionelt ejerskab og aktionærer
Manulife Financial Corporation (HK:945) har 864 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 835,199,939 aktier. Største aktionærer omfatter Royal Bank Of Canada, Vanguard Group Inc, Bank Of Montreal /can/, Td Asset Management Inc, 1832 Asset Management L.P., Mackenzie Financial Corp, CIBC World Markets Inc., VGTSX - Vanguard Total International Stock Index Fund Investor Shares, National Bank Of Canada /fi/, and Norges Bank .
Manulife Financial Corporation (SEHK:945) 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 20, 2026 is 266,20 / share. Previously, on March 24, 2025, the share price was 237,60 / share. This represents an increase of 12,04% over that period.
Fondens stemningsscore
Fund Sentiment Score (fka Ownership Accumulation Score) finder de aktier, der bliver mest købt af fonde. Det er resultatet af en sofistikeret, multi-faktor kvantitativ model, der identificerer virksomheder med de højeste niveauer af institutionel akkumulering. Scoringsmodellen bruger en kombination af den samlede stigning i oplyste ejere, ændringerne i porteføljeallokeringer i disse ejere og andre målinger. Tallet går fra 0 til 100, hvor højere tal indikerer et højere niveau af akkumulering for sine jævnaldrende, og 50 er gennemsnittet.
Opdateringsfrekvens: Dagligt
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13F og NPORT arkivering
Detaljer om 13F-arkivering er gratis. Detaljer om NP-ansøgninger kræver et premium-medlemskab. Grønne rækker angiver nye positioner. Røde rækker angiver lukkede positioner. Klik på linket ikon for at se den fulde transaktionshistorik.
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Important Note
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Load All| Fil dato | Kilde | Investor | Type | Gennemsnitlig pris (Øst) |
Aktier | Δ Aktier (%) |
Rapporteret Værdi ($1000) |
Δ Værdi (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-11-14 | 13F | Wetherby Asset Management Inc | 25.542 | -5,79 | 796 | -8,20 | ||||
| 2026-02-17 | 13F | Summit Global Investments | 25.316 | -61,80 | 1 | -100,00 | ||||
| 2026-02-10 | 13F | WCG Wealth Advisors LLC | 100.431 | 105,15 | 3.644 | 139,04 | ||||
| 2025-10-30 | 13F | Twin Peaks Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Warren Averett Asset Management, LLC | 93.089 | 566,92 | 3.377 | 678,11 | ||||
| 2026-02-13 | 13F | Sienna Gestion | 604.039 | 8,59 | 21.990 | 39,14 | ||||
| 2026-02-02 | 13F | Heritage Financial Services, LLC | 15.107 | 0,00 | 548 | 16,60 | ||||
| 2025-11-10 | 13F | Waratah Capital Advisors Ltd. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-16 | 13F | Piscataqua Savings Bank | 545 | 0,00 | 20 | 18,75 | ||||
| 2026-02-05 | 13F | Arjuna Capital | 128.308 | 133,31 | 4.655 | 171,75 | ||||
| 2026-02-13 | 13F | Candriam Luxembourg S.C.A. | 716.046 | 0,63 | 26.036 | 17,42 | ||||
| 2026-02-10 | 13F | Nomura Asset Management Co Ltd | 0 | 0 | ||||||
| 2026-02-17 | 13F | Voleon Capital Management Lp | 138.429 | -16,93 | 5.022 | -3,26 | ||||
| 2025-11-14 | 13F | Qtron Investments LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Glen Eagle Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-03-20 | 13F | Purpose Unlimited Inc. | 230.917 | 8.386 | ||||||
| 2026-02-12 | 13F | Skandinaviska Enskilda Banken AB (publ) | 304.239 | 3,17 | 11.038 | 20,16 | ||||
| 2025-09-26 | NP | RINYX - International Developed Markets Fund Class Y | 77.680 | -24,93 | 2.403 | -24,22 | ||||
| 2026-02-10 | 13F | Spinnaker Trust | 99.126 | 0,18 | 3.596 | 16,68 | ||||
| 2026-01-16 | 13F | Five Oceans Advisors | 5.817 | 211 | ||||||
| 2026-02-02 | 13F | LMG Wealth Partners, LLC | 62.926 | 0,57 | 2.283 | 17,09 | ||||
| 2025-09-24 | NP | TNXAX - 1290 DoubleLine Dynamic Allocation Fund Class A | 2.900 | 20,83 | 90 | 21,92 | ||||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | 0 | -100,00 | 0 | |||||
| 2025-11-07 | 13F | VeraBank, N.A. | 0 | -100,00 | 0 | |||||
| 2025-11-12 | 13F | Creekmur Asset Management LLC | 975 | 0,00 | 30 | -3,23 | ||||
| 2026-01-07 | 13F | Cyndeo Wealth Partners, LLC | 6.986 | 0,06 | 253 | 16,59 | ||||
| 2026-01-26 | 13F | Hendershot Investments Inc. | 5.960 | 0,00 | 216 | 16,76 | ||||
| 2026-02-11 | 13F | Prudential Plc | 121.618 | 7,04 | 4.416 | 24,78 | ||||
| 2026-01-27 | 13F | Regions Financial Corp | 27.719 | -1,15 | 1.006 | 15,12 | ||||
| 2026-01-07 | 13F | Aventura Private Wealth, LLC | 60 | 0,00 | 2 | 100,00 | ||||
| 2026-01-09 | 13F | SG Americas Securities, LLC | 42.671 | -46,31 | 2 | -50,00 | ||||
| 2026-02-06 | 13F | Midwest Professional Planners, LTD. | 27.397 | 173,51 | 994 | 218,27 | ||||
| 2026-02-13 | 13F | HFG Advisors, Inc. | 6.367 | 231 | ||||||
| 2026-01-14 | 13F | Mitchell & Pahl Private Wealth, Llc | 7.114 | 0,00 | 258 | 16,74 | ||||
| 2026-02-13 | 13F | Barclays Plc | 1.694.987 | 82,60 | 61.494 | 112,67 | ||||
| 2025-11-13 | 13F | Capital Fund Management S.a. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-13 | 13F | Resources Management Corp /ct/ /adv | 11.745 | -5,62 | 0 | |||||
| 2026-01-14 | 13F | Southland Equity Partners LLC | 6.764 | 0,46 | 245 | 17,22 | ||||
| 2026-01-26 | 13F | Ckw Financial Group | 118 | -44,34 | 0 | |||||
| 2026-02-17 | 13F | Lombard Odier Asset Management (Europe) Ltd | 687.972 | 759,97 | 25.038 | 905,10 | ||||
| 2026-02-17 | 13F | Trexquant Investment LP | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Wiley Bros.-aintree Capital, Llc | 66.468 | 81,72 | 2.411 | 111,68 | ||||
| 2026-02-17 | 13F | Modern Wealth Management, LLC | 7.741 | 5,93 | 281 | 23,35 | ||||
| 2025-09-26 | NP | RAZAX - Multi-Asset Growth Strategy Fund Class A | 10.278 | 0,00 | 318 | 0,96 | ||||
| 2026-02-12 | 13F | FineMark National Bank & Trust | 13.236 | 0,00 | 480 | 16,50 | ||||
| 2026-01-20 | 13F | Ascent Group, LLC | 12.499 | 11,37 | 453 | 29,80 | ||||
| 2026-02-17 | 13F | Nomura Holdings Inc | Call | 290.000 | 0,00 | 10.521 | 16,47 | |||
| 2025-09-29 | NP | VWID - Virtus WMC Global Factor Opportunities ETF | 6.288 | 3,01 | 195 | 3,74 | ||||
| 2026-02-17 | 13F | State Of Wisconsin Investment Board | 594.940 | 21.632 | ||||||
| 2026-01-23 | 13F | Ritholtz Wealth Management | 184.414 | -0,13 | 6.691 | 16,31 | ||||
| 2025-11-10 | 13F | Waratah Capital Advisors Ltd. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | MCF Advisors LLC | 2.000 | 0,00 | 73 | 16,13 | ||||
| 2026-01-27 | 13F | WealthCollab, LLC | 1.833 | 0,00 | 67 | 15,79 | ||||
| 2025-09-25 | NP | HFIGX - Hartford Schroders Diversified Growth Fund Class I | 1.837 | -0,81 | 57 | 0,00 | ||||
| 2026-02-03 | 13F | NewEdge Wealth, LLC | 22.908 | 48,03 | 831 | 61,36 | ||||
| 2026-02-04 | 13F | Asahi Life Asset Management Co., Ltd. | 8.078 | 294 | ||||||
| 2026-01-16 | 13F | Selective Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | MTM Investment Management, LLC | 2.213 | 0,14 | 80 | 17,65 | ||||
| 2026-02-11 | 13F | Invst, LLC | 36.394 | -2,05 | 1.320 | 14,09 | ||||
| 2026-03-04 | 13F | Rehmann Capital Advisory Group | 7.470 | 0,24 | 271 | 16,81 | ||||
| 2026-02-17 | 13F | Wellington Management Group Llp | 1.094.504 | 166,74 | 39.796 | 211,24 | ||||
| 2026-01-30 | 13F | Oakworth Capital, Inc. | 1.062 | 0,00 | 39 | 15,15 | ||||
| 2025-09-25 | NP | JNBAX - JPMorgan Income Builder Fund Class A | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-21 | 13F | Greenleaf Trust | 8.394 | -2,76 | 305 | 13,43 | ||||
| 2026-02-13 | 13F | Prudential Financial Inc | 16.700 | 0,00 | 607 | 16,73 | ||||
| 2025-10-21 | 13F | Galibier Capital Management Ltd. | 635.318 | -10,53 | 19.798 | -12,62 | ||||
| 2026-02-02 | 13F | Qrg Capital Management, Inc. | 7.022 | 255 | ||||||
| 2026-01-20 | 13F | Cromwell Holdings LLC | 4.768 | 0,00 | 173 | 16,22 | ||||
| 2025-09-25 | NP | VGTSX - Vanguard Total International Stock Index Fund Investor Shares | 25.057.905 | 0,86 | 775.283 | 1,82 | ||||
| 2026-01-28 | 13F | Old National Bancorp /in/ | 8.226 | -19,76 | 298 | -6,58 | ||||
| 2026-02-12 | 13F | Litman Gregory Asset Management LLC | 4.500 | 163 | ||||||
| 2026-02-05 | 13F | Cornerstone Wealth Management, LLC | 6.883 | -1,11 | 250 | 15,28 | ||||
| 2026-02-13 | 13F | Pacific Center for Financial Services | 817 | 0,00 | 25 | 0,00 | ||||
| 2026-02-13 | 13F | BNP Paribas Asset Management Holding S.A. | 163.678 | 8 | ||||||
| 2026-02-10 | 13F | REAP Financial Group, LLC | 8.423 | 306 | ||||||
| 2026-02-09 | 13F | Putnam Fl Investment Management Co | 8.208 | 6,56 | 298 | 24,27 | ||||
| 2025-09-25 | NP | IQDY - FlexShares International Quality Dividend Dynamic Index Fund | 11.339 | 5,19 | 352 | 6,69 | ||||
| 2026-02-06 | 13F | Addison Advisors LLC | 1.187 | 21,25 | 43 | 43,33 | ||||
| 2026-01-23 | 13F | LOM Asset Management Ltd | 1.190 | 59 | ||||||
| 2026-01-07 | 13F | Sagespring Wealth Partners, Llc | 10.924 | -0,70 | 396 | 15,79 | ||||
| 2026-02-10 | 13F | Anchor Capital Advisors Llc | 6.000 | 218 | ||||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | 471.251 | 229,09 | 17.103 | 283,39 | ||||
| 2026-01-22 | 13F | V-Square Quantitative Management LLC | 1.305 | 65 | ||||||
| 2026-02-11 | 13F | Capital World Investors | 655.000 | -85,96 | 23.784 | -83,63 | ||||
| 2025-11-14 | 13F | Algert Global Llc | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Gateway Investment Advisers Llc | 20.086 | -0,50 | 729 | 15,92 | ||||
| 2025-09-26 | NP | BRNY - Burney U.S. Factor Rotation ETF | 63.283 | 12,67 | 1.959 | 13,96 | ||||
| 2026-02-04 | 13F | Legacy Financial Advisors, Inc. | 5.735 | 208 | ||||||
| 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 | 6.030 | -89,00 | 187 | -88,92 | ||||
| 2026-02-02 | 13F | Oppenheimer & Co Inc | 52.668 | -3,37 | 1.911 | 12,55 | ||||
| 2026-01-21 | 13F | Country Trust Bank | 289 | 0,00 | 10 | 11,11 | ||||
| 2026-02-09 | 13F | Cary Street Partner Investment Advisory Llc | 1.288 | 47 | ||||||
| 2026-02-10 | 13F | Sivia Capital Partners, LLC | 6.890 | -0,16 | 250 | 16,36 | ||||
| 2026-01-23 | 13F | Burney Co/ | 19.868 | -0,18 | 721 | 16,13 | ||||
| 2025-09-26 | NP | MSTVX - Morningstar Alternatives Fund | 341 | 1,80 | ||||||
| 2025-11-13 | 13F | Empowered Funds, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-07 | 13F | Atticus Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2025-10-17 | 13F | FSC Wealth Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-22 | 13F | Addenda Capital Inc. | 770.657 | -4,22 | 38.410 | 10,10 | ||||
| 2026-01-27 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 1.353.117 | -2,98 | 49.199 | 13,20 | ||||
| 2026-02-12 | 13F | JPL Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-13 | 13F | Lord, Abbett & Co. Llc | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Caldwell Investment Management Ltd. | 105.000 | 3.835 | ||||||
| 2026-02-12 | 13F | Renaissance Technologies Llc | 388.324 | -2,34 | 14.088 | 13,75 | ||||
| 2026-02-04 | 13F | Ameritas Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Twin Tree Management, LP | Call | 1.200 | 44 | |||||
| 2026-01-05 | 13F | Chesapeake Asset Management Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | RMB Capital Management, LLC | 10.782 | 0,45 | 391 | 17,07 | ||||
| 2025-11-06 | 13F | Madison Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-06 | 13F | MQS Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-19 | 13F | Atomi Financial Group, Inc. | 30.675 | 10,86 | 1.113 | 29,15 | ||||
| 2026-01-21 | 13F | First United Bank Trust/ | 327 | 0,00 | 12 | 10,00 | ||||
| 2026-02-13 | 13F | Ieq Capital, Llc | 23.464 | 851 | ||||||
| 2026-01-22 | 13F | Kennebec Savings Bank | 464 | 0,00 | 17 | 14,29 | ||||
| 2026-02-18 | 13F | Beacon Pointe Advisors, LLC | 8.262 | -7,21 | 300 | 7,94 | ||||
| 2026-01-21 | 13F | Jacobson & Schmitt Advisors, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-09-24 | NP | IVLU - iShares Edge MSCI Intl Value Factor ETF | 303.643 | 1,01 | 9.395 | 1,98 | ||||
| 2025-09-24 | NP | TOK - iShares MSCI Kokusai ETF | 5.398 | 0,00 | 167 | 1,21 | ||||
| 2026-01-16 | 13F | BayBridge Capital Group, LLC | 52.228 | 0,43 | 1.895 | 16,99 | ||||
| 2025-11-04 | 13F | Gitterman Wealth Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-12 | 13F | Transce3nd, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-07 | 13F | Hilltop National Bank | 21.453 | -5,30 | 778 | 10,35 | ||||
| 2026-02-12 | 13F | Colonial Trust Co / SC | 2.053 | -49,02 | 74 | -40,80 | ||||
| 2026-02-17 | 13F | Gallagher Fiduciary Advisors, LLC | 13.180 | 0,35 | 478 | 16,87 | ||||
| 2025-09-25 | NP | BBCA - JPMorgan BetaBuilders Canada ETF | 6.015.867 | -1,90 | 186.129 | -0,96 | ||||
| 2026-01-21 | 13F | Finward Bancorp | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Verition Fund Management LLC | 30.728 | -15,72 | 1.115 | -1,85 | ||||
| 2026-02-02 | 13F | One Wealth Advisors, LLC | 19.157 | -0,09 | 695 | 16,42 | ||||
| 2026-02-17 | 13F | Integrated Advisors Network LLC | 71.685 | 389,99 | 2.601 | 471,43 | ||||
| 2026-01-20 | 13F | Savvy Advisors, Inc. | 21.923 | 5,49 | 795 | 22,87 | ||||
| 2026-02-17 | 13F | Maryland State Retirement & Pension System | 178.820 | -0,90 | 6.511 | 15,84 | ||||
| 2026-02-12 | 13F | Adviser Investments LLC | 8.014 | 0,00 | 291 | 16,47 | ||||
| 2026-01-12 | 13F | Brucke Financial, Inc. | 11.368 | -0,48 | 412 | 11,65 | ||||
| 2025-09-26 | NP | FDEV - Fidelity Targeted International 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 | 22.079 | 17,14 | 685 | 18,75 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | 312.077 | -12,73 | 11.322 | 1,64 | ||||
| 2026-02-12 | 13F | Lansforsakringar Fondforvaltning AB (publ) | 385.818 | 0,92 | 14.028 | 17,75 | ||||
| 2026-03-16 | 13F | Bank of New Hampshire | 5.023 | 0,00 | 182 | 16,67 | ||||
| 2026-01-15 | 13F | Lewis Asset Management, LLC | 10.111 | 3,60 | 367 | 20,39 | ||||
| 2026-02-03 | 13F | Coston, McIsaac & Partners | 79 | 0,00 | 0 | |||||
| 2026-02-02 | 13F | CX Institutional | 1.014 | 525,93 | 0 | |||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Call | 20.200 | -27,60 | 733 | -15,77 | |||
| 2026-02-13 | 13F | JustInvest LLC | 101.955 | 2,12 | 3.699 | 18,94 | ||||
| 2026-02-17 | 13F | Lazard Asset Management Llc | 25.586 | -26,40 | 929 | -14,14 | ||||
| 2026-01-13 | 13F | FMA Wealth Management, LLC | 6.867 | -0,45 | 249 | 16,36 | ||||
| 2025-09-26 | NP | RTNAX - Tax-Managed International Equity Fund Class A | 106.997 | 0,00 | 3.310 | 0,95 | ||||
| 2026-01-09 | 13F | Assenagon Asset Management S.A. | 68.930 | 5,20 | 2.512 | 23,03 | ||||
| 2026-02-18 | 13F | State of Tennessee, Treasury Department | 1.023.048 | -8,27 | 39.187 | 12,75 | ||||
| 2026-02-10 | 13F | Peapack Gladstone Financial Corp | 11.231 | -29,14 | 0 | |||||
| 2026-02-10 | 13F | Basepoint Wealth LLC | 684 | 25 | ||||||
| 2026-02-17 | 13F | Susquehanna Portfolio Strategies, LLC | 272.900 | 0,00 | 9.901 | 16,47 | ||||
| 2026-02-13 | 13F | National Bank Of Canada /fi/ | Call | 16.488 | 9,65 | 59.865 | 27,77 | |||
| 2026-02-11 | 13F | Deutsche Bank Ag\ | 4.052.764 | 26,66 | 147.034 | 47,51 | ||||
| 2026-01-30 | 13F | Archer Investment Corp | 25.700 | 0,00 | 932 | 16,50 | ||||
| 2026-02-10 | 13F | Envestnet Asset Management Inc | 606.748 | -15,74 | 22.013 | -1,86 | ||||
| 2026-02-10 | 13F | Norges Bank | 21.403.764 | 777.229 | ||||||
| 2025-10-17 | 13F | Carderock Capital Management Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Argent Trust Co | 97.385 | -1,31 | 3.533 | 14,97 | ||||
| 2026-01-20 | 13F | SOA Wealth Advisors, LLC. | 336 | 0,00 | 12 | 20,00 | ||||
| 2026-01-13 | 13F | CoreCap Advisors, LLC | 12.468 | 9,68 | 452 | 27,68 | ||||
| 2026-01-30 | 13F | Strategic Blueprint, LLC | 14.893 | -3,25 | 540 | 12,73 | ||||
| 2025-11-14 | 13F | ICONIQ Capital, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 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 | 47 | -100,00 | 1 | -100,00 | ||||
| 2026-02-18 | 13F | Guardian Capital Lp | 1.516.983 | 69,64 | 55.232 | 98,21 | ||||
| 2026-01-23 | 13F | Legacy Bridge, LLC | 2.460 | 0,00 | 89 | 17,11 | ||||
| 2026-02-13 | 13F | Great West Life Assurance Co /can/ | 1.819.979 | -29,07 | 66 | -16,46 | ||||
| 2025-10-16 | 13F | Lincoln Capital Corp | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Washington Trust Advisors, Inc. | 330 | 0,00 | 12 | 10,00 | ||||
| 2026-02-20 | 13F | Kovitz Investment Group Partners, LLC | 33.137 | -54,16 | 1.202 | -46,60 | ||||
| 2026-02-11 | 13F | Metis Global Partners, LLC | 70.772 | -11,81 | 2.570 | 2,76 | ||||
| 2026-02-13 | 13F | Beutel, Goodman & Co Ltd. | 11.024.527 | 7,45 | 401 | 25,39 | ||||
| 2026-02-17 | 13F | Russell Investments Group, Ltd. | 1.496.659 | 28,93 | 54.449 | 50,57 | ||||
| 2025-11-12 | 13F | NewSquare Capital LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | West Family Investments, Inc. | 19.869 | 0,00 | 721 | 16,50 | ||||
| 2026-02-12 | 13F | BRYN MAWR TRUST Co | 2.946 | -25,53 | 107 | -13,82 | ||||
| 2026-02-13 | 13F | National Bank Of Canada /fi/ | Put | 6.367 | -14,19 | 23.118 | -0,01 | |||
| 2026-01-22 | 13F | Spirepoint Private Client, Llc | 11.219 | 23,18 | 407 | 43,82 | ||||
| 2026-02-11 | 13F | Meeder Advisory Services, Inc. | 11.794 | 428 | ||||||
| 2025-11-04 | 13F | Winnow Wealth Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-09-26 | NP | RMYAX - Multi-Strategy Income Fund Class A | 7.668 | 0,13 | 237 | 1,28 | ||||
| 2026-01-02 | 13F | Global Wealth Strategies & Associates | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-09-24 | NP | GLOF - iShares Edge MSCI Multifactor Global ETF | 11.197 | 6,72 | 346 | 7,79 | ||||
| 2026-01-15 | 13F | Fortitude Family Office, LLC | 1.035 | 0,00 | 38 | 15,63 | ||||
| 2026-02-13 | 13F | Towarzystwo Funduszy Inwestycyjnych Pzu Sa | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | McHugh Group, LLC | 6.400 | 232 | ||||||
| 2026-02-10 | 13F | State of Wyoming | 26.830 | 287,16 | 976 | 353,49 | ||||
| 2026-02-17 | 13F | Shelton Capital Management | 11.353 | 412 | ||||||
| 2026-02-13 | 13F | Ubs Asset Management Americas Inc | 2.189 | -96,45 | 79 | -95,88 | ||||
| 2026-01-14 | 13F | Goelzer Investment Management, Inc. | 6.745 | 0,00 | 245 | 16,19 | ||||
| 2026-01-21 | 13F | Cidel Asset Management Inc | 410.817 | -15,49 | 14.937 | -1,40 | ||||
| 2026-02-11 | 13F | Fiera Capital Corp | 13.113 | -9,30 | 477 | 6,00 | ||||
| 2025-11-14 | 13F | Williamson Legacy Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | AustralianSuper Pty Ltd | 3.010.417 | -5,83 | 109.316 | 9,78 | ||||
| 2026-01-09 | 13F | Pacifica Partners Inc. | 39.773 | 0,18 | 1.439 | 15,49 | ||||
| 2026-02-17 | 13F | Magnetar Financial LLC | 47.959 | -74,65 | 1.741 | -70,46 | ||||
| 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 | 341.196 | 77,76 | 10.580 | 80,22 | ||||
| 2026-02-11 | 13F | Picton Mahoney Asset Management | 1.896.152 | 25,75 | 68.950 | 149.791,30 | ||||
| 2026-02-17 | 13F | Toronto Dominion Bank | 21.147.091 | 8,67 | 767.914 | 26,69 | ||||
| 2026-02-17 | 13F | Toronto Dominion Bank | Put | 2.383.500 | 0,25 | 86.551 | 16,87 | |||
| 2026-02-17 | 13F | Toronto Dominion Bank | Call | 811.100 | 4,74 | 29.453 | 22,11 | |||
| 2026-01-14 | 13F | Baron Wealth Management LLC | 12.141 | 0,00 | 440 | 16,40 | ||||
| 2026-01-20 | 13F | Toth Financial Advisory Corp | 678 | -9,36 | 25 | 4,35 | ||||
| 2026-02-12 | 13F | Hm Payson & Co | 4.308 | 0,00 | 156 | 16,42 | ||||
| 2026-02-09 | 13F | Blue Bell Private Wealth Management, Llc | 746 | 0,00 | 27 | 17,39 | ||||
| 2025-09-29 | NP | KCIIX - Knights of Columbus International Equity Fund I Shares | 114.660 | 18,01 | 3.548 | 19,15 | ||||
| 2026-01-08 | 13F | Versant Capital Management, Inc | 5.553 | 25,18 | 201 | 45,65 | ||||
| 2026-02-26 | 13F | Anchor Investment Management, LLC | 7.000 | -0,71 | 254 | 15,53 | ||||
| 2026-02-04 | 13F | Kepler Cheuvreux (Suisse) SA | 434.204 | -19,12 | 21.643 | -7,02 | ||||
| 2026-02-06 | 13F | Leonteq Securities AG | 251 | -87,98 | 9 | -86,15 | ||||
| 2026-02-02 | 13F | Benjamin Edwards Inc | 100.284 | -12,34 | 3.639 | 2,10 | ||||
| 2025-10-24 | 13F | TFC Financial Management | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Rossby Financial, LCC | 5.530 | -33,73 | 201 | -23,66 | ||||
| 2026-02-19 | 13F | Mcguire Capital Advisors Inc | 985 | 36 | ||||||
| 2026-01-09 | 13F | Silverlake Wealth Management Llc | 7.138 | 0,41 | 259 | 16,74 | ||||
| 2026-01-12 | 13F | Daymark Wealth Partners, Llc | 34.413 | 0,00 | 1.249 | 16,53 | ||||
| 2026-02-03 | 13F | Sequoia Financial Advisors, LLC | 81.740 | 8,70 | 2.966 | 26,60 | ||||
| 2026-01-30 | 13F | Pekin Hardy Strauss, Inc. | 9.424 | -2,58 | 342 | 13,29 | ||||
| 2026-02-05 | 13F | Thrivent Financial For Lutherans | 18.710 | 3,53 | 1 | |||||
| 2026-02-13 | 13F | Sumitomo Life Insurance Co | 27.206 | 1,22 | 987 | 17,92 | ||||
| 2025-11-12 | 13F | CIBC Bancorp USA Inc. | 128.050 | 4.089 | ||||||
| 2025-11-14 | 13F | Gluskin Sheff & Assoc Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | DV Trading LLC | 200 | 7 | ||||||
| 2025-11-07 | 13F | Synovus Financial Corp | 93.057 | -12,80 | 2.899 | -15,01 | ||||
| 2026-02-03 | 13F | Crossmark Global Holdings, Inc. | 67.712 | -27,75 | 2.457 | -15,86 | ||||
| 2026-02-17 | 13F | Nearwater Capital Markets, Ltd | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Keybank National Association/oh | 54.448 | -0,17 | 1.975 | 16,31 | ||||
| 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 | 332.989 | 9,86 | 10.303 | 10,92 | ||||
| 2026-01-05 | 13F | GoalVest Advisory LLC | 6.400 | 0,00 | 232 | 16,58 | ||||
| 2026-02-17 | 13F | Canada Pension Plan Investment Board | 11.021.043 | 74,29 | 400.204 | 103,18 | ||||
| 2026-01-30 | 13F | Sigma Planning Corp | 7.174 | -10,10 | 260 | 4,84 | ||||
| 2026-02-03 | 13F | Wesbanco Bank Inc | 14.288 | 18,69 | 518 | 38,50 | ||||
| 2026-01-27 | 13F | TD Waterhouse Canada Inc. | 6.886.799 | 0,37 | 249.881 | 15,80 | ||||
| 2026-02-03 | 13F | LaFleur & Godfrey LLC | 7.106 | 258 | ||||||
| 2026-01-22 | 13F | Cardinal Capital Management, Inc. | 4.569.808 | -4,64 | 227.759 | 52,45 | ||||
| 2026-02-09 | 13F | Barry Investment Advisors, LLC | 107.809 | -10,07 | 3.911 | 4,74 | ||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | 9.400.904 | 38,60 | 341.065 | 61,42 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Put | 23.500 | -72,45 | 853 | -67,93 | |||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Call | 38.200 | -49,54 | 1.386 | -41,26 | |||
| 2026-01-15 | 13F | Wealth Quarterback LLC | 7.431 | 0,73 | 270 | 17,47 | ||||
| 2026-01-23 | 13F | Farther Finance Advisors, LLC | 10.597 | 15,55 | 384 | 34,74 | ||||
| 2026-01-14 | 13F | Eastern Bank | 968 | 0,00 | 35 | 16,67 | ||||
| 2026-02-09 | 13F | Knights of Columbus Asset Advisors LLC | 10.981 | 0,00 | 398 | 16,37 | ||||
| 2026-02-24 | 13F | MidFirst Bank | 10.611 | 270 | ||||||
| 2026-02-04 | 13F | Swiss Life Asset Management Ltd | 148.558 | -1,77 | 5.397 | 14,37 | ||||
| 2026-02-11 | 13F | Franklin Resources Inc | 1.893.333 | -4,22 | 68.749 | 11,65 | ||||
| 2026-02-04 | 13F | BCJ Capital Management, LLC | 15.849 | 575 | ||||||
| 2026-02-17 | 13F | Jones Financial Companies Lllp | 857.716 | 7,87 | 31.118 | 27,13 | ||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 16.014 | 2,87 | 581 | 20,04 | ||||
| 2026-02-17 | 13F | Numerai GP LLC | 103.074 | -68,42 | 3.740 | -63,22 | ||||
| 2026-02-17 | 13F | Captrust Financial Advisors | 97.869 | 33,50 | 3.551 | 55,50 | ||||
| 2026-02-05 | 13F | Td Private Client Wealth Llc | 22.336 | -4,90 | 810 | 10,81 | ||||
| 2026-01-29 | 13F | Quent Capital, LLC | 40 | 1 | ||||||
| 2026-01-23 | 13F | Private Wealth Management Group, LLC | 896 | 0,00 | 33 | 18,52 | ||||
| 2026-02-24 | 13F | Bell Investment Advisors, Inc | 496 | 63,16 | 18 | 88,89 | ||||
| 2025-11-14 | 13F | Principal Street Partners, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Kestra Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Cambridge Investment Research Advisors, Inc. | 113.378 | -0,44 | 4 | 33,33 | ||||
| 2026-01-16 | 13F | Louisbourg Investments Inc. | 11.565 | 0,00 | 421 | 16,67 | ||||
| 2026-02-13 | 13F | Aigen Investment Management, Lp | 0 | -100,00 | 0 | |||||
| 2026-01-22 | 13F | City Holding Co | 433 | 0,00 | 16 | 15,38 | ||||
| 2025-09-26 | NP | MSTFX - Morningstar International Equity Fund | 174.183 | -28,38 | 5.389 | -27,69 | ||||
| 2026-02-12 | 13F | Advisors Asset Management, Inc. | 19.043 | -34,81 | 691 | -24,09 | ||||
| 2026-02-11 | 13F | CLARET ASSET MANAGEMENT Corp | 86.649 | -1,55 | 3 | 50,00 | ||||
| 2026-02-13 | 13F | Johnson Investment Counsel Inc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Ninepoint Partners LP | 103.597 | -13,98 | 3.758 | 0,19 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | 6.175 | 224 | ||||||
| 2026-02-17 | 13F | TCG Advisory Services, LLC | 13.120 | -1,03 | 476 | 15,29 | ||||
| 2026-02-04 | 13F | HighPoint Advisor Group LLC | 10.429 | -1,46 | 378 | 14,89 | ||||
| 2026-02-13 | 13F | William B. Walkup & Associates, Inc. | 1.368 | 0,00 | 50 | 16,67 | ||||
| 2026-01-29 | 13F | First National Bank & Trust Co Of Newtown | 10.892 | 0,00 | 395 | 16,52 | ||||
| 2026-02-17 | 13F | Guardian Partners Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-24 | 13F | SG Trading Solutions, LLC | 12.897 | 0 | ||||||
| 2026-02-13 | 13F | Dynamic Technology Lab Private Ltd | 23.564 | 149,06 | 855 | 189,83 | ||||
| 2026-02-13 | 13F | Kilter Group LLC | 117 | 408,70 | 4 | |||||
| 2026-01-23 | 13F | Sunpointe, LLC | 15.419 | 0,00 | 559 | 16,46 | ||||
| 2026-02-12 | 13F | APG Asset Management N.V. | 871.660 | -43,29 | 26.985 | -33,81 | ||||
| 2026-02-13 | 13F | Bridgewater Associates, LP | 2.558.071 | -14,46 | 93.011 | -0,20 | ||||
| 2026-02-11 | 13F | Vestor Capital, Llc | 411 | -68,79 | 0 | |||||
| 2026-02-11 | 13F | Prestige Wealth Management Group LLC | 100 | 0,00 | 4 | 0,00 | ||||
| 2026-02-11 | 13F | Buckingham Strategic Partners | 17.487 | 29,85 | 634 | 47,79 | ||||
| 2026-02-17 | 13F | Creative Planning | 347.450 | 30,62 | 12.605 | 52,12 | ||||
| 2026-02-11 | 13F | Cerity Partners LLC | 151.788 | -14,15 | 5.507 | -0,02 | ||||
| 2026-02-11 | 13F | Tacita Capital Inc | 29.254 | 0,08 | 1.063 | 16,58 | ||||
| 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 | 750.657 | 5,93 | 23.225 | 6,95 | ||||
| 2025-09-25 | NP | JIVE - JPMorgan International Value ETF | 94.498 | 145,91 | 2.924 | 148,34 | ||||
| 2026-02-12 | 13F | Kovack Advisors, Inc. | 37.178 | 126 | ||||||
| 2026-02-13 | 13F | Neuberger Berman Group LLC | 1.387.678 | 1,81 | 50.449 | 18,78 | ||||
| 2026-02-06 | 13F | Fortis Group Advisors, LLC | 605 | 0,00 | 22 | 16,67 | ||||
| 2026-02-13 | 13F | Promethos Capital, LLC | 512.915 | 1,24 | 18.609 | 12,46 | ||||
| 2026-02-09 | 13F | Huntington National Bank | 20.074 | -5,94 | 728 | 9,64 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Call | 12.600 | -13,70 | 457 | 0,66 | |||
| 2026-02-11 | 13F | Group One Trading, L.p. | 1.676 | 61 | ||||||
| 2026-02-13 | 13F | APCM Wealth Management for Individuals | 7.469 | -26,00 | 271 | -14,01 | ||||
| 2026-02-05 | 13F | AlphaCore Capital LLC | 39.741 | -2,27 | 1.442 | 13,82 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | Call | 2.800 | 102 | |||||
| 2026-02-13 | 13F | Walleye Trading LLC | 1.486 | 54 | ||||||
| 2026-02-13 | 13F | Walleye Trading LLC | Put | 10.100 | 366 | |||||
| 2026-02-05 | 13F | Navalign, LLC | 1.388 | 50 | ||||||
| 2026-02-24 | 13F | DGS Capital Management, LLC | 59.636 | -1,37 | 2.164 | 14,87 | ||||
| 2026-02-11 | 13F | Zions Bancorporation, National Association /ut/ | 463 | 42,46 | 17 | 60,00 | ||||
| 2026-02-17 | 13F | Westwood Holdings Group Inc | 9.343 | 0,00 | 339 | 16,15 | ||||
| 2026-01-08 | 13F | Adirondack Trust Co | 134 | 0,00 | 5 | 0,00 | ||||
| 2026-02-12 | 13F | Bank Of Nova Scotia Trust Co | 798.952 | 0,50 | 28.986 | 17,05 | ||||
| 2025-10-24 | 13F | Opal Wealth Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-10-22 | 13F | Compass Planning Associates Inc | 0 | -100,00 | 0 | |||||
| 2026-02-18 | 13F | EP Wealth Advisors, Inc. | 14.438 | -8,64 | 524 | 3,56 | ||||
| 2026-02-06 | 13F | EverSource Wealth Advisors, LLC | 10.105 | 1,16 | 367 | 17,68 | ||||
| 2026-02-10 | 13F | Hillsdale Investment Management Inc. | 712.830 | 96,38 | 25.930 | 129,35 | ||||
| 2025-09-26 | NP | FSCJX - Fidelity SAI Canada Equity Index Fund | 5.698.636 | 35,00 | 176.314 | 36,29 | ||||
| 2025-11-04 | 13F | High Note Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Belpointe Asset Management LLC | 6.264 | 227 | ||||||
| 2026-02-09 | 13F | Harbour Investments, Inc. | 2.113 | -0,47 | 77 | 15,15 | ||||
| 2025-09-25 | NP | RODM - Hartford Multifactor Developed Markets (ex-US) ETF | 209.166 | -4,06 | 6.486 | -4,52 | ||||
| 2025-09-26 | NP | HLMIX - Harding Loevner International Equity Portfolio Institutional | 7.606.073 | -32,25 | 235.329 | -31,60 | ||||
| 2026-01-06 | 13F | Neville Rodie & Shaw Inc | 6.036 | 0 | ||||||
| 2025-11-14 | 13F | Point72 (DIFC) Ltd | 12.500 | 280,17 | 389 | 270,48 | ||||
| 2026-02-17 | 13F | Wealthedge Investment Advisors, Llc | 6.367 | 231 | ||||||
| 2026-01-22 | 13F | Charter Trust Co | 6.340 | 230 | ||||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Put | 8.000 | 50,94 | 290 | ||||
| 2026-02-11 | 13F | PBU - The Pension Fund of Early Childhood & Youth Educators | 302.746 | 23.931 | ||||||
| 2026-01-20 | 13F | Sanibel Captiva Trust Company, Inc. | 8.753 | 0,00 | 318 | 16,54 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Call | 6.600 | -58,49 | 239 | ||||
| 2025-09-25 | NP | VIHAX - Vanguard International High Dividend Yield Index Fund Admiral Shares | 1.390.257 | 11,76 | 43.014 | 12,83 | ||||
| 2025-10-28 | 13F | Leavell Investment Management, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-03 | 13F | F/M Investments LLC | 71.295 | 19,94 | 2.587 | 39,71 | ||||
| 2026-02-13 | 13F | DeepCurrents Investment Group LLC | Put | 5.324 | 0,00 | 19.315 | 16,51 | |||
| 2025-09-25 | NP | DFIV - Dimensional International Value ETF | 1.128.759 | 0,00 | 34.946 | 1,11 | ||||
| 2026-02-12 | 13F | UniSuper Management Pty Ltd | 33.300 | 13,27 | 1.660 | 30,22 | ||||
| 2026-02-17 | 13F | Man Group plc | 6.205.598 | 194,91 | 225.597 | 244,10 | ||||
| 2026-02-13 | 13F | Dixon Mitchell Investment Counsel Inc. | 14.468 | -97,70 | 542 | -97,24 | ||||
| 2026-01-27 | 13F | CenterStar Asset Management, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-09-24 | NP | ACWI - iShares MSCI ACWI ETF | 438.114 | -8,81 | 13.555 | -7,94 | ||||
| 2026-01-28 | 13F | Legacy Capital Group California, Inc. | 11.125 | 9,21 | 404 | 27,13 | ||||
| 2026-01-29 | 13F | D.a. Davidson & Co. | 8.346 | -3,30 | 303 | 12,69 | ||||
| 2025-09-25 | NP | TIER - T. Rowe Price International Equity Research ETF | 683 | 21 | ||||||
| 2025-10-14 | 13F | Bridge Creek Capital Management LLC | 88.210 | -0,93 | 2.748 | -3,44 | ||||
| 2026-02-13 | 13F | Ossiam | 1.267 | 46 | ||||||
| 2026-01-26 | 13F | Cwm, Llc | 70.420 | -24,44 | 3 | 0,00 | ||||
| 2026-02-05 | 13F | Cardinal Point Capital Management, ULC | 464.665 | 2,50 | 16.897 | 19,66 | ||||
| 2025-11-14 | 13F | ExodusPoint Capital Management, LP | 70.700 | 2.202 | ||||||
| 2025-11-14 | 13F | Sagard Holdings Management Inc. | 3.081 | 0,00 | 96 | -3,06 | ||||
| 2026-01-08 | 13F | Websterrogers Financial Advisors, Llc | 12.026 | 0,00 | 436 | 16,58 | ||||
| 2026-02-17 | 13F | Eddie Patel Inc | 20.307 | 737 | ||||||
| 2026-01-23 | 13F | Valley National Advisers Inc | 348 | 0,00 | 0 | |||||
| 2026-02-06 | 13F | Americana Partners, LLC | 59.081 | 0,50 | 2.143 | 17,04 | ||||
| 2026-02-12 | 13F | Quadrant Capital Group Llc | 59.165 | -2,26 | 2.147 | 13,85 | ||||
| 2026-02-02 | 13F | Varma Mutual Pension Insurance Co | 400.339 | -3,43 | 14.556 | 12,68 | ||||
| 2025-09-25 | NP | PJRAX - PGIM QMA INTERNATIONAL EQUITY FUND Class A | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-13 | 13F | Eisler Capital Management Ltd. | 7.455 | 232 | ||||||
| 2026-02-18 | 13F | Achmea Investment Management B.V. | 916.359 | -1,82 | 33 | 13,79 | ||||
| 2026-01-26 | 13F | Grace & White Inc /ny | 412.003 | -3,88 | 14.947 | 11,95 | ||||
| 2026-01-15 | 13F | Mn Services Vermogensbeheer B.V. | 669.056 | 2,64 | 24 | 20,00 | ||||
| 2026-02-17 | 13F | Zurich Insurance Group Ltd/FI | 805.289 | 0,47 | 29.334 | 17,56 | ||||
| 2026-02-13 | 13F | Smartleaf Asset Management LLC | 8.299 | 28,99 | 303 | 52,26 | ||||
| 2025-09-24 | NP | CRBN - iShares MSCI ACWI Low Carbon Target ETF | 42.906 | -18,25 | 1.327 | -17,48 | ||||
| 2026-01-13 | 13F | Stephens Consulting, LLC | 68 | 0,00 | 2 | 0,00 | ||||
| 2026-02-13 | 13F | National Bank Of Canada /fi/ | 21.912.877 | -22,29 | 795.032 | -9,47 | ||||
| 2026-02-17 | 13F | Advisory Services Network, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-20 | 13F | Trust Co Of Toledo Na /oh/ | 500 | -32,07 | 18 | -18,18 | ||||
| 2026-02-03 | 13F | K.J. Harrison & Partners Inc | 32.483 | 0,00 | 1.181 | 15,90 | ||||
| 2026-01-16 | 13F | PFS Partners, LLC | 1.648 | 0,00 | 60 | 15,69 | ||||
| 2026-01-12 | 13F | CVA Family Office, LLC | 169 | 0,00 | 6 | 20,00 | ||||
| 2026-02-13 | 13F | Pinney & Scofield, Inc. | 810 | -7,22 | 29 | 7,41 | ||||
| 2026-02-17 | 13F | Susquehanna Fundamental Investments, Llc | 262.500 | 159,90 | 9.524 | 202,70 | ||||
| 2025-09-24 | NP | IMTM - iShares Edge MSCI Intl Momentum Factor ETF | 408.689 | -50,09 | 12.645 | -49,62 | ||||
| 2026-01-23 | 13F | Steigerwald, Gordon & Koch Inc. | 1.022 | 208,76 | 37 | 270,00 | ||||
| 2026-02-13 | 13F | Parkside Financial Bank & Trust | 1.064 | 0,00 | 39 | 15,15 | ||||
| 2026-02-12 | 13F | Ensign Peak Advisors, Inc | 78.500 | 0,00 | 2.854 | 16,68 | ||||
| 2026-02-06 | 13F | Bare Financial Services, Inc | 890 | 0,00 | 32 | 18,52 | ||||
| 2026-01-28 | 13F | Field & Main Bank | 0 | -100,00 | 0 | |||||
| 2026-01-22 | 13F | Personal Cfo Solutions, Llc | 8.773 | 0,61 | 318 | 17,34 | ||||
| 2026-02-06 | 13F | Pnc Financial Services Group, Inc. | 50.402 | -2,67 | 1.829 | 13,33 | ||||
| 2026-02-11 | 13F | OPTIMAS CAPITAL Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Rhumbline Advisers | 5.962 | 39,46 | 216 | 62,41 | ||||
| 2026-02-23 | 13F | Wealth Preservation Advisors, LLC | 173 | 0,00 | 6 | 20,00 | ||||
| 2026-01-12 | 13F | Kozak & Associates, Inc. | 2.000 | 0,00 | 75 | 10,45 | ||||
| 2026-02-12 | 13F | Rowland & Co Investment Counsel/adv | 5.063 | 0,00 | 184 | 16,56 | ||||
| 2026-02-13 | 13F | Clarkston Capital Partners, LLC | 5.963 | 216 | ||||||
| 2026-02-12 | 13F | Campbell & CO Investment Adviser LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Call | 23.900 | -14,03 | 741 | -16,76 | |||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Put | 13.300 | 6,40 | 412 | 3,26 | |||
| 2026-02-17 | 13F | Hunting Hill Global Capital, LLC | 6.600 | 0,00 | 240 | 17,65 | ||||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 18.012 | 46,20 | 653 | 70,50 | ||||
| 2026-01-07 | 13F | Everhart Financial Group, Inc. | 5.618 | 204 | ||||||
| 2026-02-02 | 13F | New England Capital Financial Advisors LLC | 5.947 | 0,07 | 216 | 16,22 | ||||
| 2026-02-11 | 13F | O'shaughnessy Asset Management, Llc | 914.776 | 3,50 | 33.205 | 20,61 | ||||
| 2026-03-18 | 13F | Employees Provident Fund Board | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | CENTRAL TRUST Co | 1.928 | -44,72 | 70 | -36,11 | ||||
| 2025-10-24 | 13F | Hemington Wealth Management | 400 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | Royal London Asset Management Ltd | 76.940 | -5,00 | 2.791 | 10,67 | ||||
| 2026-01-22 | 13F | Pinnacle Bancorp, Inc. | 1.632 | 0,00 | 59 | 18,00 | ||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | Put | 2.250.100 | 19,20 | 81.715 | 38,99 | |||
| 2026-02-03 | 13F | CGC Financial Services, LLC | 850 | 0,00 | 31 | 15,38 | ||||
| 2026-03-02 | 13F | Tobam | 447 | 0 | ||||||
| 2025-09-25 | NP | FEDM - FlexShares ESG & Climate Developed Markets ex-US Core Index Fund | 17.850 | -1,16 | 553 | 0,18 | ||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | Call | 425.000 | -30,89 | 15.434 | -19,43 | |||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | 993.719 | -67,28 | 36.088 | -61,85 | ||||
| 2026-02-09 | 13F | Genus Capital Management Inc. | 297.950 | 24,67 | 10.833 | 45,47 | ||||
| 2026-01-16 | 13F | Ronald Blue Trust, Inc. | 8.742 | -25,85 | 317 | -13,62 | ||||
| 2026-01-28 | 13F | Barrett & Company, Inc. | 1.535 | 0,00 | 56 | 17,02 | ||||
| 2026-01-26 | 13F | Second Half Financial Partners, LLC | 5.763 | 209 | ||||||
| 2026-02-04 | 13F | Fourth Dimension Wealth, LLC | 410 | 12,64 | 15 | 27,27 | ||||
| 2026-02-12 | 13F | Pitcairn Co | 0 | -100,00 | 0 | |||||
| 2026-01-13 | 13F | Kathmere Capital Management, LLC | 14.421 | 1,96 | 523 | 18,86 | ||||
| 2026-02-02 | 13F | Millstone Evans Group, LLC | 1.420 | 0,00 | 52 | 15,91 | ||||
| 2025-11-13 | 13F | Arrowstreet Capital, Limited Partnership | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-11 | 13F | Erste Asset Management GmbH | 65.000 | 2.382 | ||||||
| 2026-02-17 | 13F | Cape Investment Advisory, Inc. | 1.925 | 1.133,97 | 63 | 1.450,00 | ||||
| 2026-01-14 | 13F | Wolff Wiese Magana Llc | 960 | 269,23 | 35 | 325,00 | ||||
| 2026-02-13 | 13F | Financial Freedom, LLC | 2.318 | 0,00 | 84 | 16,67 | ||||
| 2026-02-13 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 4.124.519 | 931,13 | 149.778 | 1.102,16 | ||||
| 2026-02-06 | 13F | Yanni & Associates Investment Advisors, LLC | 12.157 | 441 | ||||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | 116.192 | -26,65 | 4.216 | -14,10 | ||||
| 2025-10-22 | 13F | Stanley-Laman Group, Ltd. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Pin Oak Investment Advisors Inc | 686 | 0,00 | 0 | -100,00 | ||||
| 2026-01-26 | 13F | Harbor Asset Planning, Inc. | 295 | 0,00 | 11 | 11,11 | ||||
| 2026-02-13 | 13F | Alberta Investment Management Corp | 2.757.900 | 100.147 | ||||||
| 2026-01-15 | 13F | Allspring Global Investments Holdings, LLC | 635.412 | -1,10 | 23.027 | 13,96 | ||||
| 2026-01-22 | 13F | Harwood Advisory Group, LLC | 321 | 0,63 | 12 | 22,22 | ||||
| 2026-02-06 | 13F | Aviance Capital Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Inspire Advisors, LLC | 19.207 | 697 | ||||||
| 2025-09-26 | NP | UGOFX - Global Managed Volatility Fund Institutional Shares | 6.792 | 0,00 | 210 | 0,96 | ||||
| 2026-02-17 | 13F | Centennial Bank/AR/ | 285 | 0,00 | 10 | 25,00 | ||||
| 2026-02-12 | 13F | Penserra Capital Management LLC | 102 | -2,86 | 0 | |||||
| 2026-01-14 | 13F | Jfs Wealth Advisors, Llc | 1.325 | 0,00 | 48 | 17,07 | ||||
| 2026-02-10 | 13F | Bnp Paribas | 13.505 | 492 | ||||||
| 2025-11-14 | 13F | AXA Investment Managers S.A. | 147.016 | 4.580 | ||||||
| 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 | 171.264 | -4,71 | 5.299 | -3,81 | ||||
| 2026-01-21 | 13F | South Shore Capital Advisors | 9.208 | 334 | ||||||
| 2026-02-17 | 13F | Laird Norton Trust Company, Llc | 47.265 | 1.715 | ||||||
| 2026-01-21 | 13F | SJS Investment Consulting Inc. | 78 | 3 | ||||||
| 2026-02-13 | 13F | Motiv8 Investments LLC | 125 | 0 | ||||||
| 2026-02-09 | 13F | Fidelis Capital Partners, LLC | 8.443 | 7,73 | 306 | 25,41 | ||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | 7.206.789 | -1,18 | 261.462 | 15,10 | ||||
| 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 | 799.017 | 4,21 | 24.721 | 5,20 | ||||
| 2026-02-13 | 13F | Integrated Wealth Concepts LLC | 10.325 | -63,39 | 375 | -57,40 | ||||
| 2026-01-20 | 13F | Cigna Investments Inc /new | 30.801 | 0,00 | 1 | |||||
| 2026-01-27 | 13F | Forum Financial Management, LP | 13.036 | 0,00 | 473 | 16,26 | ||||
| 2026-02-11 | 13F | TCTC Holdings, LLC | 19.259 | 699 | ||||||
| 2026-02-12 | 13F | Xponance, Inc. | 13.255 | 482 | ||||||
| 2026-02-12 | 13F | Swiss Re Ltd | 408 | 15 | ||||||
| 2026-01-12 | 13F | Legacy Wealth Asset Management, LLC | 22.687 | -1,16 | 823 | 15,10 | ||||
| 2026-02-11 | 13F | 111 Capital | 19.692 | 715 | ||||||
| 2025-11-07 | 13F | CenterBook Partners LP | 21.365 | -33,04 | 666 | -34,74 | ||||
| 2025-11-04 | 13F | Guerra Advisors Inc | 510 | 16 | ||||||
| 2025-09-26 | NP | USCGX - Capital Growth Fund | 125.460 | 0,11 | 3.882 | 1,07 | ||||
| 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 | 179.893 | -12,12 | 5.578 | -10,91 | ||||
| 2026-02-13 | 13F | Public Sector Pension Investment Board | 256.659 | 41,14 | 9.341 | 64,84 | ||||
| 2026-01-14 | 13F | ORG Partners LLC | 946 | 0,00 | 34 | 17,24 | ||||
| 2026-01-23 | 13F | Bridgewater Advisors Inc. | 8.401 | 2,41 | 311 | 14,34 | ||||
| 2026-01-27 | 13F | GHP Investment Advisors, Inc. | 2.400 | 0,00 | 87 | 17,57 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 9.024 | 5,13 | 327 | 22,47 | ||||
| 2026-01-22 | 13F | Financial Consulate, Inc | 8 | 0 | ||||||
| 2025-09-24 | NP | Innovator ETFs Trust - Innovator Gradient Tactical Rotation Strategy ETF | 17.841 | 552 | ||||||
| 2026-03-04 | 13F | SHP Wealth Management | 2.749 | 100 | ||||||
| 2026-02-06 | 13F | Keudell/Morrison Wealth Management | 6.851 | 0,00 | 249 | 13,76 | ||||
| 2026-02-10 | 13F | MidAtlantic Capital Management, Inc. | 500 | 18 | ||||||
| 2026-02-03 | 13F | Boothe Investment Group, Inc. | 19.076 | 0,00 | 692 | 16,50 | ||||
| 2026-02-03 | 13F | Cassaday & Co Wealth Management LLC | 15.238 | 0,12 | 553 | 16,46 | ||||
| 2026-02-06 | 13F | Cumberland Partners Ltd | 10.562 | 384 | ||||||
| 2025-09-25 | NP | VT - Vanguard Total World Stock Index Fund ETF Shares | 1.174.980 | 3,15 | 36.353 | 4,14 | ||||
| 2025-09-26 | NP | INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco Global Equity Net Zero ETF | 5.352 | 166 | ||||||
| 2026-02-11 | 13F | Janney Montgomery Scott LLC | 90.792 | -10,06 | 3 | 0,00 | ||||
| 2026-01-20 | 13F | American National Bank | 9.429 | 0,00 | 342 | 16,72 | ||||
| 2026-02-17 | 13F | Quadrature Capital Ltd | 1.863.300 | -55,95 | 67.749 | -48,58 | ||||
| 2026-02-06 | 13F | Vestmark Advisory Solutions, Inc. | 77.516 | 833,25 | 2.812 | 989,92 | ||||
| 2026-02-17 | 13F | Utah Retirement Systems | 191.360 | 0,00 | 6.958 | 16,67 | ||||
| 2025-09-24 | NP | ACWX - iShares MSCI ACWI ex U.S. ETF | 363.041 | -2,10 | 11.232 | -1,16 | ||||
| 2026-02-17 | 13F | FIL Ltd | 2.858.765 | -46,51 | 103.807 | -37,66 | ||||
| 2026-02-17 | 13F | Fwl Investment Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-23 | 13F | Mv Capital Management, Inc. | 1.016 | -71,35 | 37 | -68,14 | ||||
| 2026-02-13 | 13F | MAI Capital Management | 8.889 | 13,48 | 323 | 31,97 | ||||
| 2026-02-05 | 13F | Center for Financial Planning, Inc. | 6.922 | 8,22 | 251 | 26,13 | ||||
| 2026-02-02 | 13F | Core Alternative Capital | 748 | 27,86 | 27 | 50,00 | ||||
| 2026-02-12 | 13F | Brown Brothers Harriman & Co | 20.868 | -6,51 | 757 | 8,92 | ||||
| 2026-01-05 | 13F | Trust Co of the South | 8.764 | 5,21 | 318 | 22,39 | ||||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | 565.637 | -11,29 | 20.611 | 3,73 | ||||
| 2026-02-13 | 13F | Mufg Securities (canada), Ltd. | 2.565.602 | -8,72 | 93.183 | 6,42 | ||||
| 2026-01-29 | 13F | Vanguard Group Inc | 78.317.970 | 2,09 | 2.843.882 | 18,99 | ||||
| 2025-09-29 | NP | LIDAX - Lord Abbett International Value Fund Class A | 110.229 | -17,16 | 3.410 | -16,38 | ||||
| 2026-01-08 | 13F | Value Partners Investments Inc. | 1.518.938 | -0,07 | 55.234 | 16,67 | ||||
| 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 | 66.725 | 14,21 | 2.069 | 15,85 | ||||
| 2026-02-19 | 13F | Invesco Ltd. | 1.688.059 | -2,99 | 61.243 | 12,98 | ||||
| 2025-09-26 | NP | HLIDX - International Developed Markets Equity Portfolio Institutional Class | 78.090 | -31,94 | 2.416 | -31,29 | ||||
| 2025-11-13 | 13F | FORA Capital, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-28 | 13F | Fiduciary Wealth Partners, LLC | 9.828 | 0,00 | 357 | 16,34 | ||||
| 2026-02-02 | 13F | Robertson Stephens Wealth Management, LLC | 18.626 | -0,43 | 676 | 15,98 | ||||
| 2026-02-10 | 13F | Moors & Cabot, Inc. | 50.754 | 0,00 | 1.841 | 16,52 | ||||
| 2026-02-03 | 13F | Generali Asset Management SPA SGR | 51.632 | 1.092,15 | 2.573 | 1.275,94 | ||||
| 2026-02-17 | 13F | Credit Agricole S A | 69.093 | 24,99 | 2.507 | 45,61 | ||||
| 2026-02-11 | 13F | Flagship Wealth Advisors, Llc | 643 | 0,00 | 23 | 15,00 | ||||
| 2026-02-10 | 13F | Murphy & Mullick Capital Management Corp | 2.014 | 0,00 | 73 | 17,74 | ||||
| 2025-09-25 | NP | JFLI - JPMorgan Flexible Income ETF | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Savant Capital, LLC | 23.964 | 29,68 | 869 | 51,13 | ||||
| 2026-02-13 | 13F | Macquarie Group Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-04 | 13F | Clark Wealth Partners | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-30 | 13F | Mitsubishi UFJ Trust & Banking Corp | 0 | -100,00 | 0 | |||||
| 2026-01-12 | 13F | Avanza Fonder AB | 127.025 | 19,67 | 6.331 | 37,55 | ||||
| 2026-02-09 | 13F | Key FInancial Inc | 536 | 0,00 | 19 | 18,75 | ||||
| 2026-02-10 | 13F/A | Northwestern Mutual Wealth Management Co | 84.515 | 8,09 | 3.066 | 25,91 | ||||
| 2026-02-11 | 13F | Tiaa Trust, National Association | 5.693 | 207 | ||||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Put | 3.700 | 208,33 | 134 | 262,16 | |||
| 2026-01-20 | 13F | Stratos Wealth Partners, LTD. | 41.915 | 0,15 | 1.521 | 16,65 | ||||
| 2026-02-13 | 13F | Missouri Trust & Investment Co | 450 | 0,00 | 16 | 14,29 | ||||
| 2026-02-03 | 13F | Ethic Inc. | 7.125 | 3,58 | 258 | 20,56 | ||||
| 2026-02-05 | 13F | Western Wealth Management, LLC | 5.875 | 213 | ||||||
| 2026-02-09 | 13F | Atlantic Trust, LLC | 742 | -40,92 | 27 | -33,33 | ||||
| 2025-09-25 | NP | DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity Portfolio Shares | 2.156 | 0,00 | 67 | 0,00 | ||||
| 2026-01-21 | 13F | Sowell Financial Services LLC | 6.270 | 227 | ||||||
| 2025-10-31 | 13F | Whittier Trust Co Of Nevada Inc | 0 | -100,00 | 0 | |||||
| 2026-01-16 | 13F | Crewe Advisors LLC | 7.200 | 0,00 | 261 | 16,52 | ||||
| 2026-01-14 | 13F | Kmg Fiduciary Partners, Llc | 11.221 | 407 | ||||||
| 2026-02-13 | 13F | DeepCurrents Investment Group LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-29 | 13F | UMA Financial Services, Inc. | 1.446 | 0,00 | 52 | 15,56 | ||||
| 2026-02-13 | 13F | Colony Group, LLC | 796.837 | 4,41 | 28.876 | 21,47 | ||||
| 2026-02-13 | 13F | Kayne Anderson Rudnick Investment Management Llc | 1.632 | 0,00 | 59 | 18,00 | ||||
| 2026-02-13 | 13F | Gen-Wealth Partners Inc | 372 | 0,00 | 13 | 18,18 | ||||
| 2026-02-05 | 13F | Bessemer Group Inc | 133.167 | -10,69 | 5 | 0,00 | ||||
| 2025-11-07 | 13F | M&G Plc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-22 | 13F | Bartlett & Co. Wealth Management Llc | 40.423 | 0,00 | 1.467 | 16,44 | ||||
| 2026-02-12 | 13F | Colonial Trust Advisors | 3.081 | 0,00 | 112 | 16,84 | ||||
| 2025-11-14 | 13F | Peak6 Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-14 | 13F | Peak6 Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-10 | 13F | Natixis Advisors, L.p. | 170.697 | -35,61 | 6 | -25,00 | ||||
| 2026-02-17 | 13F | Agf Management Ltd | 3.759.327 | -9,71 | 150.788 | 5,54 | ||||
| 2026-02-10 | 13F | Godfrey Financial Associates, Inc. | 38 | 1 | ||||||
| 2026-02-17 | 13F | Strategic Investment Advisors / MI | 10.581 | -37,39 | 384 | -27,19 | ||||
| 2026-02-02 | 13F | Nicholas Hoffman & Company, LLC. | 15.300 | 0,53 | 555 | 17,09 | ||||
| 2026-02-03 | 13F | Farmers & Merchants Investments Inc | 9.176 | -3,44 | 333 | 12,16 | ||||
| 2026-01-23 | 13F | Rsm Us Wealth Management Llc | 46.060 | -5,85 | 1.683 | 10,44 | ||||
| 2026-02-02 | 13F | Peregrine Asset Advisers, Inc. | 9.350 | 0,00 | 339 | 16,49 | ||||
| 2026-02-10 | 13F | Private Wealth Asset Management, LLC | 2.470 | -8,18 | 90 | 7,23 | ||||
| 2026-02-02 | 13F | Cornerstone Planning Group LLC | 462 | 37,91 | 17 | 70,00 | ||||
| 2026-02-03 | 13F | Ballentine Partners, LLC | 5.677 | 206 | ||||||
| 2026-01-23 | 13F | Assetmark, Inc | 415.353 | -33,06 | 15.069 | -22,04 | ||||
| 2026-02-17 | 13F | SIG North Trading, ULC | 378.243 | -43,82 | 13.723 | -34,57 | ||||
| 2026-02-17 | 13F | SIG North Trading, ULC | Put | 2.752.000 | 17,97 | 99.843 | 37,40 | |||
| 2026-02-13 | 13F | Baird Financial Group, Inc. | 72.593 | -4,14 | 2.634 | 11,62 | ||||
| 2026-02-17 | 13F | Northern Trust Corp | 1.906.313 | -2,96 | 69.161 | 13,03 | ||||
| 2026-02-13 | 13F | Caitong International Asset Management Co., Ltd | 0 | -100,00 | 0 | |||||
| 2026-01-15 | 13F | Nisa Investment Advisors, Llc | 112 | 4 | ||||||
| 2026-01-20 | 13F | AdvisorNet Financial, Inc | 3.098 | 0,62 | 112 | 17,89 | ||||
| 2026-02-17 | 13F | SIG North Trading, ULC | Call | 295.700 | -34,33 | 10.728 | -23,52 | |||
| 2026-02-03 | 13F | Insight 2811, Inc. | 6.526 | 237 | ||||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | 4.328.526 | -28,16 | 157.039 | -16,32 | ||||
| 2026-02-12 | 13F | Triumph Capital Management | 1.643 | 14,34 | 60 | 34,09 | ||||
| 2026-02-17 | 13F | Twinbeech Capital Lp | 16.650 | 30,02 | 604 | 51,76 | ||||
| 2025-11-06 | 13F | Abich Financial Wealth Management LLC | 260 | 8 | ||||||
| 2026-01-21 | 13F | Newbridge Financial Services Group, Inc. | 1.410 | 51 | ||||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | 12.441 | -64,43 | 451 | -58,59 | ||||
| 2026-02-17 | 13F | Fmr Llc | 399.499 | 0,88 | 14.507 | 17,57 | ||||
| 2026-02-10 | 13F | Quantbot Technologies LP | 43.786 | 1.589 | ||||||
| 2026-02-13 | 13F | Allianz Se | 24.265 | -13,95 | 884 | 0,68 | ||||
| 2025-10-31 | 13F | Whittier Trust Co | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-09 | 13F | Cary Street Partners Financial Llc | 7.754 | 281 | ||||||
| 2025-09-26 | NP | RGEAX - Global Equity Fund Class A | 60.735 | -38,18 | 1.879 | -37,60 | ||||
| 2026-01-05 | 13F | Coastline Trust Co | 26.782 | 0,00 | 972 | 16,43 | ||||
| 2026-01-14 | 13F | Hoese & Co LLP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-02 | 13F | Triasima Portfolio Management inc. | 15.093 | 22,78 | 549 | 43,08 | ||||
| 2026-02-13 | 13F | Wealth Alliance | 12.526 | -0,02 | 454 | 16,41 | ||||
| 2026-02-10 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 7.558.957 | -18,91 | 274.483 | -5,46 | ||||
| 2026-01-16 | 13F | Trust Co Of Vermont | 2.208 | 0,00 | 80 | 17,65 | ||||
| 2026-01-29 | 13F | UBS Group AG | 4.016.230 | 9,97 | 145.709 | 28,07 | ||||
| 2026-01-23 | 13F | Smallwood Wealth Investment Management, LLC | 555 | 0,00 | 20 | 17,65 | ||||
| 2025-11-14 | 13F | Point72 Asia (Singapore) Pte. Ltd. | 21.100 | 657 | ||||||
| 2026-01-08 | 13F | True Wealth Design, LLC | 142 | 20,34 | 5 | 66,67 | ||||
| 2026-02-10 | 13F | Bowen Hanes & Co Inc | 7.160 | 0 | ||||||
| 2025-09-24 | NP | SFNNX - Schwab Fundamental International Large Company Index Fund Institutional Shares | 211.316 | -6,13 | 6.538 | -5,22 | ||||
| 2025-09-26 | NP | GENW - Genter Capital International Dividend ETF | 1.171 | 116,45 | 36 | 125,00 | ||||
| 2026-02-13 | 13F | Sei Investments Co | 12.912 | 468 | ||||||
| 2026-02-13 | 13F | USS Investment Management Ltd | 279.167 | 0,00 | 10.153 | 16,82 | ||||
| 2025-11-07 | 13F | Shell Asset Management Co | 0 | 0 | ||||||
| 2026-02-27 | 13F | Strategic Investment Solutions, Inc. /IL | 350 | 0,00 | 13 | 20,00 | ||||
| 2026-02-05 | 13F | Atria Investments Llc | 53.503 | -9,85 | 1.941 | 5,03 | ||||
| 2025-11-14 | 13F | Mount Yale Investment Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2025-09-24 | NP | EQNAX - MFS Equity Income Fund A | 157.782 | 0,00 | 4.882 | 0,95 | ||||
| 2026-02-12 | 13F | Bradley Foster & Sargent Inc/ct | 10.970 | 1,08 | 398 | 17,46 | ||||
| 2026-02-11 | 13F | United Financial Planning Group LLC | 299 | 0,00 | 11 | 11,11 | ||||
| 2026-01-15 | 13F | Foster & Motley Inc | 272.962 | -11,56 | 10 | 0,00 | ||||
| 2026-01-13 | 13F | Norden Group Llc | 30.437 | -1,45 | 1.104 | 14,76 | ||||
| 2026-02-10 | 13F | Root Financial Partners, LLC | 820 | 1,86 | 30 | 16,00 | ||||
| 2026-01-20 | 13F | Signaturefd, Llc | 55.964 | 4,10 | 2.030 | 21,27 | ||||
| 2026-01-22 | 13F | Bfsg, Llc | 2.140 | -9,13 | 78 | 5,48 | ||||
| 2026-02-11 | 13F | First Command Advisory Services, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | First Horizon Corp | 4.935 | 1,59 | 179 | 18,54 | ||||
| 2026-01-26 | 13F | PDS Planning, Inc | 11.526 | -0,32 | 418 | 16,11 | ||||
| 2025-09-25 | NP | DFAX - Dimensional World ex U.S. Core Equity 2 ETF | 238.432 | 516,84 | 7.382 | 516,11 | ||||
| 2026-02-09 | 13F | Bleakley Financial Group, LLC | 25.585 | 928 | ||||||
| 2026-01-27 | 13F | Lorne Steinberg Wealth Management Inc. | 214.368 | 0,40 | 7.795 | 17,20 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Put | 0 | -100,00 | 0 | ||||
| 2026-02-17 | 13F | Equitable Holdings, Inc. | 13.864 | 8,63 | 503 | 26,45 | ||||
| 2025-09-26 | NP | ETISX - E*TRADE No Fee International Index Fund | 1.817 | 68,24 | 56 | 69,70 | ||||
| 2026-02-13 | 13F | Canerector Inc | 630.000 | -97,76 | 31.399 | -51,69 | ||||
| 2026-02-13 | 13F | Clarity Asset Management, Inc. | 1.336 | 0,75 | 48 | 17,07 | ||||
| 2026-01-30 | 13F | Simplicity Wealth,LLC | 5.539 | 201 | ||||||
| 2026-02-12 | 13F | Commonwealth Equity Services, Llc | 286.989 | -2,04 | 10.412 | 115.577,78 | ||||
| 2026-02-12 | 13F | Swiss National Bank | 4.491.400 | -8,61 | 163.425 | 6,69 | ||||
| 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 | 450.447 | 0,00 | 13.937 | 0,96 | ||||
| 2026-03-06 | 13F | Hsbc Holdings Plc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Harding Loevner Lp | 4.727.041 | -6,90 | 171.517 | 8,44 | ||||
| 2026-01-08 | 13F | Grove Bank & Trust | 926 | 0,00 | 34 | 17,86 | ||||
| 2025-09-26 | NP | SUNAMERICA SERIES TRUST - SA Templeton Foreign Value Portfolio Class 2 | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Mariner, LLC | 177.133 | -0,28 | 6.428 | 16,16 | ||||
| 2026-02-12 | 13F | Wedbush Securities Inc | 22.466 | 0,00 | 1 | |||||
| 2026-02-10 | 13F | Td Asset Management Inc | 38.181.297 | 1,44 | 1.388.259 | 18,36 | ||||
| 2026-01-26 | 13F | Patriot Financial Group Insurance Agency, LLC | 6.637 | -4,97 | 241 | 10,60 | ||||
| 2026-01-14 | 13F | Clarius Group, LLC | 6.016 | 218 | ||||||
| 2026-02-02 | 13F | Sachetta, LLC | 2.791 | -7,71 | 101 | 7,45 | ||||
| 2026-02-06 | 13F | Harvest Portfolios Group Inc. | 88.024 | -2,85 | 3.196 | 13,25 | ||||
| 2026-02-13 | 13F | Pinnacle Wealth Planning Services, Inc. | 8.112 | 0,00 | 294 | 16,67 | ||||
| 2025-11-05 | 13F | Caliber Wealth Management, LLC / KS | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-15 | 13F | Highline Wealth Partners Llc | 296 | 166,67 | 11 | 233,33 | ||||
| 2026-02-03 | 13F | Winch Advisory Services, LLC | 49 | 0,00 | 2 | 0,00 | ||||
| 2026-01-14 | 13F | Wealthcare Advisory Partners LLC | 7.480 | 3,20 | 271 | 20,44 | ||||
| 2025-09-25 | NP | ALRG - Allspring LT Large Core ETF | 3.540 | 110 | ||||||
| 2026-02-03 | 13F | Retirement Planning Group | 6.631 | 241 | ||||||
| 2025-11-13 | 13F | Blueshift Asset Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-20 | 13F | Fundamentun, Llc | 7.393 | 1,40 | 268 | 18,06 | ||||
| 2026-02-04 | 13F | Nwam Llc | 30.605 | -0,03 | 1.136 | 16,51 | ||||
| 2026-02-12 | 13F | Wayfinding Financial, LLC | 6.044 | 0 | ||||||
| 2026-02-17 | 13F | Aqr Capital Management Llc | 2.778.448 | 3.876,88 | 100.890 | 4.536,49 | ||||
| 2026-02-12 | 13F | Schneider Downs Wealth Management Advisors, LP | 15.840 | 0,00 | 575 | 16,43 | ||||
| 2026-02-10 | 13F | Lido Advisors, LLC | 41.255 | 4,71 | 1.431 | 16,63 | ||||
| 2026-01-27 | 13F | PFG Advisors | 29.233 | 11,05 | 1.061 | 29,43 | ||||
| 2026-02-17 | 13F | Cresset Asset Management, LLC | 96.206 | -1,95 | 3.490 | 14,20 | ||||
| 2025-11-14 | 13F | Virtu Financial LLC | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Elevated Financial Group LLC | 12.182 | 442 | ||||||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | 2.147.715 | -18,57 | 77.919 | -5,16 | ||||
| 2025-09-25 | NP | DFIC - Dimensional International Core Equity 2 ETF | 306.976 | 289,32 | 9.504 | 288,83 | ||||
| 2026-02-13 | 13F | Police & Firemen's Retirement System of New Jersey | 229.568 | -7,96 | 8.347 | 7,40 | ||||
| 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 | 215.608 | 111,38 | 6.671 | 113,44 | ||||
| 2026-01-12 | 13F | AllSquare Wealth Management LLC | 684 | 0,00 | 21 | 0,00 | ||||
| 2026-02-09 | 13F | Smithfield Trust Co | 298 | 0,00 | 0 | |||||
| 2026-02-02 | 13F | Fifth Third Bancorp | 82.612 | -1,81 | 2.997 | 14,39 | ||||
| 2026-02-11 | 13F | Gilpin Wealth Management, Llc | 115 | 4 | ||||||
| 2026-02-11 | 13F | GW&K Investment Management, LLC | 75 | 0 | ||||||
| 2025-10-28 | 13F | Csenge Advisory Group | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Spears Abacus Advisors LLC | 6.731 | 244 | ||||||
| 2025-11-13 | 13F | Bank Of Montreal /can/ | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-07 | 13F | Massmutual Trust Co Fsb/adv | 2.189 | -3,23 | 79 | 12,86 | ||||
| 2026-02-06 | 13F/A | Rathbone Brothers plc | 106.850 | -1,57 | 3.885 | 14,87 | ||||
| 2026-02-04 | 13F | Pensionmark Financial Group, Llc | 22.901 | 12,77 | 710 | 12,18 | ||||
| 2026-02-17 | 13F | Public Employees Retirement System Of Ohio | 123.867 | -2,59 | 4.514 | 13,88 | ||||
| 2026-02-09 | 13F | Expressive Wealth LLC | 18.861 | 684 | ||||||
| 2025-09-26 | NP | EFFI - Harbor Osmosis International Resource Efficient ETF | 47.116 | 4,33 | 1.458 | 5,27 | ||||
| 2026-01-22 | 13F | Massachusetts Financial Services Co /ma/ | 5.690.129 | -3,54 | 206.438 | 12,34 | ||||
| 2026-02-13 | 13F | 1832 Asset Management L.P. | 28.578.141 | 12,65 | 1.036.815 | 31,20 | ||||
| 2026-02-09 | 13F | Councilmark Asset Management, LLC | 10.886 | 0,00 | 395 | 16,22 | ||||
| 2026-01-28 | 13F | DekaBank Deutsche Girozentrale | 2.057.848 | 0,00 | 53 | -15,87 | ||||
| 2026-02-13 | 13F | Resources Investment Advisors, LLC. | 8.087 | 23,03 | 293 | 43,63 | ||||
| 2026-02-17 | 13F | Alliancebernstein L.p. | 165.173 | -2,43 | 5.992 | 13,64 | ||||
| 2026-02-17 | 13F | Engineers Gate Manager LP | 48.111 | -28,63 | 1.745 | -16,87 | ||||
| 2026-02-04 | 13F | Beverly Hills Private Wealth, LLC | 14.268 | 0,00 | 444 | 0,00 | ||||
| 2026-02-17 | 13F | Crawford Investment Counsel Inc | 0 | -100,00 | 0 | |||||
| 2025-09-29 | NP | TIIV - AAM Todd International Intrinsic Value ETF | 9.623 | 298 | ||||||
| 2026-02-13 | 13F | Mml Investors Services, Llc | 38.776 | 1,61 | 1.407 | 18,35 | ||||
| 2026-02-17 | 13F | Scientech Research LLC | 6.258 | 227 | ||||||
| 2026-02-17 | 13F | Worldquant Millennium Advisors Llc | 69.744 | -52,70 | 2.533 | -44,85 | ||||
| 2026-02-10 | 13F | CIBC World Markets Inc. | Put | 1.937.500 | 6,16 | 70.370 | 23,79 | |||
| 2026-02-10 | 13F | CIBC World Markets Inc. | 25.240.489 | 37,47 | 916.735 | 60,29 | ||||
| 2026-02-06 | 13F | Saranac Partners Ltd | 5.640 | 386 | ||||||
| 2026-02-17 | 13F | Quantinno Capital Management LP | 262.601 | 18,82 | 9.527 | 38,39 | ||||
| 2026-02-09 | 13F | Todd Asset Management Llc | 1.241.208 | -10,83 | 45.031 | 3,86 | ||||
| 2025-09-26 | NP | Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF | 45.796 | 3,76 | 1.420 | 5,26 | ||||
| 2026-02-09 | 13F | Summitry Llc | 17.881 | 12,24 | 649 | 30,65 | ||||
| 2026-02-17 | 13F | Wealth Architects, LLC | 28.090 | 0,00 | 1.019 | 16,46 | ||||
| 2026-02-13 | 13F | Quarry LP | 74 | -90,59 | 3 | -91,67 | ||||
| 2026-02-12 | 13F | Dimensional Fund Advisors Lp | 8.359.193 | 8,03 | 303.283 | 25,82 | ||||
| 2026-01-30 | 13F/A | M&t Bank Corp | 51.339 | 2,04 | 1.863 | 18,83 | ||||
| 2026-01-15 | 13F | J. Safra Sarasin Holding AG | 7.346 | 267 | ||||||
| 2026-02-12 | 13F | Johnson Financial Group, Inc. | 8.000 | -15,79 | 290 | -1,69 | ||||
| 2026-02-13 | 13F | Atlas Capital Advisors Llc | 15.750 | -2,94 | 571 | 10,23 | ||||
| 2025-11-04 | 13F | Legend Financial Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | St Germain D J Co Inc | 3.875 | 0,00 | 141 | 16,67 | ||||
| 2026-02-14 | 13F | Rockefeller Capital Management L.P. | 23.051 | 59,75 | 836 | 86,19 | ||||
| 2026-02-17 | 13F | Private Advisor Group, LLC | 75.090 | 4,13 | 2.724 | 21,28 | ||||
| 2026-01-29 | 13F | Sanctuary Advisors, LLC | 46.121 | 95,44 | 1.673 | 127,62 | ||||
| 2026-02-03 | 13F | Strengthening Families & Communities, LLC | 450 | 0,67 | 16 | 23,08 | ||||
| 2025-11-14 | 13F | Axa S.a. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-03 | 13F | Rnc Capital Management Llc | 13.091 | 4,22 | 475 | 21,23 | ||||
| 2026-02-12 | 13F | Burke & Herbert Bank & Trust Co | 13.286 | 43,88 | 482 | 67,94 | ||||
| 2025-09-25 | NP | TLTD - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund | 34.880 | 3,23 | 1.082 | 4,65 | ||||
| 2026-02-12 | 13F | Nuveen, LLC | 1.364.301 | -0,48 | 49.606 | 16,11 | ||||
| 2025-10-28 | 13F | Pinnacle Financial Partners Inc | 9.402 | 293 | ||||||
| 2025-11-04 | 13F | Tsfg, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Entropy Technologies, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Ilmarinen Mutual Pension Insurance Co | 365.000 | 0,00 | 13 | 18,18 | ||||
| 2026-01-27 | 13F | Evergreen Capital Management Llc | 49.090 | 91,47 | 1.781 | 123,06 | ||||
| 2025-09-26 | NP | IDLV - Invesco S&P International Developed Low Volatility ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-02 | 13F | Danske Bank A/s | 7.616 | -10,25 | 277 | 5,75 | ||||
| 2025-09-26 | NP | RTIYX - Multifactor International Equity Fund Class Y | 4.352 | -52,70 | 135 | -52,31 | ||||
| 2026-02-13 | 13F | Umb Bank N A/mo | 2.502 | 25,16 | 91 | 45,16 | ||||
| 2026-02-17 | 13F | Pinnacle Financial Partners, Inc. | 93.724 | 3.400 | ||||||
| 2026-02-04 | 13F | Pure Financial Advisors, Inc. | 6.390 | 232 | ||||||
| 2026-01-29 | 13F | Verdence Capital Advisors LLC | 6.497 | 0,00 | 236 | 10,33 | ||||
| 2026-02-13 | 13F | SRS Capital Advisors, Inc. | 13.245 | 30,26 | 481 | 51,90 | ||||
| 2026-01-05 | 13F | GAMMA Investing LLC | 128 | 0,00 | 5 | 33,33 | ||||
| 2026-02-17 | 13F | Mpwm Advisory Solutions, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | IFP Advisors, Inc | 2.677 | 0,45 | 97 | 16,87 | ||||
| 2026-02-11 | 13F | Letko, Brosseau & Associates Inc | 6.151.217 | -1,02 | 223.656 | 15,49 | ||||
| 2026-01-23 | 13F | Brown, Lisle/cummings, Inc. | 12.775 | -7,08 | 463 | 8,18 | ||||
| 2026-02-13 | 13F | LGT Financial Advisors LLC | 2.955 | -34,07 | 107 | -23,02 | ||||
| 2026-01-26 | 13F | Moss Adams Wealth Advisors LLC | 17.128 | 621 | ||||||
| 2026-02-12 | 13F | BlackRock, Inc. | 1.925.112 | -13,56 | 69.843 | 0,67 | ||||
| 2025-11-20 | 13F | First Affirmative Financial Network | 10.403 | 10,74 | 324 | 8,00 | ||||
| 2026-02-17 | 13F | Jain Global LLC | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Principal Financial Group Inc | 56.800 | -7,04 | 2.065 | 8,46 | ||||
| 2026-01-22 | 13F | HHM Wealth Advisors, LLC | 984 | 0,00 | 36 | 16,67 | ||||
| 2026-02-10 | 13F | PCJ Investment Counsel Ltd. | 106.961 | 3,50 | 3.884 | 20,70 | ||||
| 2026-01-13 | 13F | Mather Group, Llc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Hrt Financial Lp | 23.513 | 1 | ||||||
| 2026-02-13 | 13F | Seven Mile Advisory | 8.595 | -15,87 | 312 | -2,20 | ||||
| 2026-02-13 | 13F | Citigroup Inc | 884.730 | -23,47 | 32.168 | -10,71 | ||||
| 2025-11-14 | 13F | Skopos Labs, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-02-17 | 13F | Credit Agricole S A | Call | 0 | -100,00 | 0 | ||||
| 2026-02-17 | 13F | XTX Topco Ltd | 65.494 | -57,20 | 2.376 | -50,15 | ||||
| 2026-02-11 | 13F | Nemes Rush Group LLC | 1.839 | 5,81 | 67 | 22,22 | ||||
| 2026-01-13 | 13F | West Financial Advisors, LLC | 875 | 0,00 | 32 | 14,81 | ||||
| 2026-02-09 | 13F | Legal & General Group Plc | 11.277.287 | -2,29 | 410.037 | 14,01 | ||||
| 2026-02-17 | 13F | Blair William & Co/il | 18.726 | -5,81 | 679 | 9,69 | ||||
| 2026-01-29 | 13F | RMG Wealth Management LLC | 2.101 | 0,00 | 78 | 16,67 | ||||
| 2026-02-17 | 13F | Ewing Morris & Co. Investment Partners Ltd. | 10.544 | 0,03 | 388 | 18,29 | ||||
| 2026-02-04 | 13F | Midwest Trust Co | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | CIBC Asset Management Inc | 16.885.459 | 14,55 | 616.479 | 33,72 | ||||
| 2026-02-12 | 13F | Haven Private, LLC | 10.290 | 3,38 | 373 | 20,32 | ||||
| 2026-01-08 | 13F | Armstrong Advisory Group, Inc | 7.395 | 33,22 | 268 | 55,81 | ||||
| 2026-02-17 | 13F | Investment Management Corp of Ontario | 206.570 | 229,48 | 7.494 | 283,91 | ||||
| 2026-02-10 | 13F | Crescent Grove Advisors, LLC | 12.389 | 0,66 | 449 | 17,23 | ||||
| 2026-02-12 | 13F | Burkett Asset Management Ltd | 140.850 | 5.122 | ||||||
| 2026-02-11 | 13F | Lowe Brockenbrough & Co Inc | 6.794 | 0,00 | 246 | 16,59 | ||||
| 2026-01-28 | 13F | Salomon & Ludwin, LLC | 2.347 | 0,00 | 86 | 14,67 | ||||
| 2026-02-17 | 13F | Raymond James Financial Inc | 644.447 | 10,47 | 23.381 | 28,67 | ||||
| 2026-01-23 | 13F | Nbt Bank N A /ny | 108 | 0,00 | 4 | 0,00 | ||||
| 2026-02-11 | 13F | LPL Financial LLC | 644.063 | 2,69 | 23.367 | 19,60 | ||||
| 2026-01-21 | 13F | Flagship Harbor Advisors, Llc | 6.228 | -62,73 | 226 | -56,73 | ||||
| 2026-01-26 | 13F | American Wealth Advisors, LLC | 1.152 | 0,00 | 42 | 17,14 | ||||
| 2025-09-24 | NP | IXUS - iShares Core MSCI Total International Stock ETF | 2.267.002 | 2,58 | 70.140 | 3,56 | ||||
| 2026-02-12 | 13F | Callan Family Office, LLC | 72.802 | 30,18 | 2.641 | 51,69 | ||||
| 2026-02-12 | 13F | Northwest & Ethical Investments L.P. | 432.219 | 3,97 | 15.703 | 21,30 | ||||
| 2026-01-15 | 13F | Westmount Partners, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-30 | 13F | Us Bancorp \de\ | 226.450 | -1,82 | 8.216 | 14,35 | ||||
| 2026-02-12 | 13F | Moneta Group Investment Advisors Llc | 15.823 | 0,00 | 574 | 16,67 | ||||
| 2026-02-02 | 13F | Truist Financial Corp | 67.018 | -8,18 | 2.431 | 6,95 | ||||
| 2026-02-13 | 13F | Stifel Financial Corp | 207.228 | 2,92 | 7.518 | 19,87 | ||||
| 2026-02-17 | 13F | Trustmark National Bank Trust Department | 115.993 | 0,12 | 4.208 | 16,63 | ||||
| 2025-11-07 | 13F | Ontario Teachers Pension Plan Board | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-14 | 13F | Redhawk Wealth Advisors, Inc. | 40.983 | -7,63 | 1.487 | 7,53 | ||||
| 2026-01-27 | 13F | Gf Fund Management Co. Ltd. | 9.279 | 0,00 | 337 | 16,26 | ||||
| 2025-09-25 | NP | DXIV - Dimensional International Vector Equity ETF | 1.600 | 0,00 | 50 | 2,08 |
