| 2026-02-12 |
13F |
Summit Financial, LLC
|
|
|
|
98.423 |
0,23 |
6.128 |
6,30 |
|
| 2025-09-26 |
NP |
FDIVX - Fidelity Diversified International Fund
|
|
|
|
735.500 |
|
43.638 |
|
|
| 2026-01-15 |
13F |
Highline Wealth Partners Llc
|
|
|
|
7 |
0,00 |
0 |
|
|
| 2026-02-13 |
13F |
Public Sector Pension Investment Board
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-08 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
8.247 |
-21,35 |
488 |
-23,15 |
|
| 2026-01-07 |
13F |
CWA Asset Management Group, LLC
|
|
|
|
21.593 |
87,73 |
1.333 |
97,33 |
|
| 2026-02-17 |
13F |
Modern Wealth Management, LLC
|
|
|
|
4.949 |
6,43 |
305 |
11,72 |
|
| 2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial
|
|
|
|
3.327 |
-9,44 |
194 |
6,04 |
|
| 2026-02-13 |
13F |
De Lisle Partners LLP
|
|
|
|
32.000 |
-23,81 |
1.975 |
-19,95 |
|
| 2026-02-06 |
13F |
Addison Advisors LLC
|
|
|
|
23 |
0,00 |
1 |
0,00 |
|
| 2026-02-12 |
13F |
DJE Kapital AG
|
|
|
|
104.161 |
-3,91 |
6.586 |
5,60 |
|
| 2026-02-05 |
13F |
Bank Julius Baer & Co. Ltd, Zurich
|
|
|
|
1.352 |
0,07 |
83 |
5,06 |
|
| 2026-02-06 |
13F |
Pathway Financial Advisers, LLC
|
|
|
|
29.003 |
-0,45 |
1.790 |
4,86 |
|
| 2026-02-17 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
3.737 |
26.592,86 |
231 |
|
|
| 2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1
|
|
|
|
13.595 |
32,76 |
792 |
55,91 |
|
| 2026-02-10 |
13F |
Eurizon Capital SGR S.p.A.
|
|
|
|
39.586 |
|
2.443 |
|
|
| 2026-02-13 |
13F |
Resources Management Corp /ct/ /adv
|
|
|
|
334 |
0,00 |
0 |
|
|
| 2025-08-28 |
NP |
CBHAX - Victory Market Neutral Income Fund Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-21 |
13F |
Sound Income Strategies, LLC
|
|
|
|
57 |
0,00 |
4 |
0,00 |
|
| 2026-01-27 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
184.179 |
-39,15 |
11.383 |
-35,98 |
|
| 2026-02-13 |
13F |
Quarry LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-24 |
NP |
BLACKROCK NATURAL RESOURCES TRUST - BLACKROCK NATURAL RESOURCES TRUST Investor A
|
|
|
|
113.180 |
-12,02 |
6.714 |
-8,53 |
|
| 2026-01-26 |
13F |
PFG Investments, LLC
|
|
|
|
9.070 |
-41,90 |
560 |
-38,97 |
|
| 2025-10-10 |
13F |
Cyndeo Wealth Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-11 |
13F |
Sunrise Financial Services, LLC
|
|
|
|
25 |
|
2 |
|
|
| 2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio
|
|
|
|
31.336 |
-10,60 |
1.826 |
4,95 |
|
| 2026-01-27 |
13F |
WealthCollab, LLC
|
|
|
|
79 |
0,00 |
5 |
0,00 |
|
| 2026-02-13 |
13F |
Wexford Capital Lp
|
|
|
|
662 |
12,01 |
41 |
17,65 |
|
| 2026-02-09 |
13F |
Arnhold LLC
|
|
|
|
84.595 |
0,00 |
5.221 |
5,13 |
|
| 2026-02-03 |
13F |
Gateway Investment Advisers Llc
|
|
|
|
56.712 |
83,02 |
3.500 |
92,41 |
|
| 2026-02-09 |
13F |
Putnam Fl Investment Management Co
|
|
|
|
7.763 |
0,75 |
479 |
5,97 |
|
| 2026-02-17 |
13F |
Ameriprise Financial Inc
|
|
|
|
1.373.293 |
63,31 |
84.823 |
71,71 |
|
| 2025-08-22 |
NP |
MBAAX - Global Strategist Portfolio Class A Shares
|
|
|
|
2.037 |
-4,14 |
119 |
12,38 |
|
| 2025-11-14 |
13F |
Wetherby Asset Management Inc
|
|
|
|
4.146 |
4,04 |
243 |
4,74 |
|
| 2025-09-26 |
NP |
RTIYX - Multifactor International Equity Fund Class Y
|
|
|
|
838 |
-81,10 |
50 |
-80,63 |
|
| 2026-02-13 |
13F |
Acumen Wealth Advisors, LLC
|
|
|
|
68 |
|
4 |
|
|
| 2026-02-17 |
13F |
Alphadyne Asset Management, LLC
|
|
|
|
11.284 |
|
696 |
|
|
| 2026-02-17 |
13F |
Alphadyne Asset Management, LLC
|
|
Call
|
|
24.300 |
|
1.500 |
|
|
| 2026-02-17 |
13F |
Alphadyne Asset Management, LLC
|
|
Put
|
|
48.800 |
|
3.012 |
|
|
| 2025-08-22 |
NP |
CVIE - Calvert International Responsible Index ETF
|
|
|
|
4.834 |
26,25 |
282 |
47,89 |
|
| 2026-01-14 |
13F |
Mitchell & Pahl Private Wealth, Llc
|
|
|
|
13.077 |
-0,52 |
807 |
4,67 |
|
| 2025-09-26 |
NP |
FCNSX - Fidelity Series Canada Fund
|
|
|
|
1.713.978 |
-0,53 |
101.693 |
3,38 |
|
| 2025-08-28 |
NP |
TPIF - Timothy Plan International ETF
|
|
|
|
7.227 |
10,57 |
421 |
29,94 |
|
| 2026-02-02 |
13F |
Oppenheimer & Co Inc
|
|
|
|
4.389 |
7,13 |
271 |
12,50 |
|
| 2026-02-13 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
1.525 |
23,48 |
94 |
30,56 |
|
| 2026-01-26 |
13F |
Moran Wealth Management, LLC
|
|
|
|
25.921 |
33,22 |
1.602 |
40,16 |
|
| 2025-11-06 |
13F |
Claudia M.p. Batlle, Crp (r) Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
RMYAX - Multi-Strategy Income Fund Class A
|
|
|
|
866 |
0,00 |
51 |
4,08 |
|
| 2026-02-12 |
13F |
Litman Gregory Asset Management LLC
|
|
|
|
30 |
|
2 |
|
|
| 2026-02-10 |
13F |
Bank of New York Mellon Corp
|
|
|
|
456.936 |
1,87 |
28.202 |
7,10 |
|
| 2026-02-09 |
13F |
Geode Capital Management, Llc
|
|
|
|
4.833.284 |
6,83 |
304.217 |
12,63 |
|
| 2026-02-11 |
13F |
Capital International Investors
|
|
|
|
5.575.762 |
0,65 |
344.161 |
5,79 |
|
| 2026-01-07 |
13F |
New England Research & Management, Inc.
|
|
|
|
5.050 |
|
312 |
|
|
| 2026-01-30 |
13F |
Mitsubishi UFJ Trust & Banking Corp
|
|
|
|
11.585 |
-92,21 |
707 |
-91,92 |
|
| 2026-02-17 |
13F |
Graham Capital Management, L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Guardian Partners Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Golden State Wealth Management, LLC
|
|
|
|
71 |
0,00 |
4 |
0,00 |
|
| 2026-02-03 |
13F |
Washington Trust Advisors, Inc.
|
|
|
|
2.676 |
0,00 |
165 |
5,10 |
|
| 2026-02-17 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
170.354 |
|
10.529 |
|
|
| 2026-02-03 |
13F |
CORDA Investment Management, LLC.
|
|
|
|
545.614 |
0,77 |
33.675 |
5,94 |
|
| 2025-11-12 |
13F |
111 Capital
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-18 |
13F |
GWM Advisors LLC
|
|
|
|
7.156 |
-4,05 |
442 |
0,92 |
|
| 2026-01-07 |
13F |
Covea Finance
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-03 |
13F |
Asset Planning,Inc
|
|
|
|
691 |
0,00 |
43 |
5,00 |
|
| 2026-02-11 |
13F |
Twin Tree Management, LP
|
|
Call
|
|
165.700 |
568,15 |
10.227 |
602,40 |
|
| 2025-11-14 |
13F |
Strategic Wealth Partners, Ltd.
|
|
|
|
50 |
-21,88 |
3 |
-33,33 |
|
| 2026-02-13 |
13F |
Ieq Capital, Llc
|
|
|
|
14.978 |
6,93 |
924 |
12,41 |
|
| 2026-01-20 |
13F |
Cromwell Holdings LLC
|
|
|
|
1.707 |
0,00 |
106 |
4,95 |
|
| 2025-09-25 |
NP |
RODM - Hartford Multifactor Developed Markets (ex-US) ETF
|
|
|
|
68.166 |
-4,21 |
4.053 |
14,78 |
|
| 2025-08-28 |
NP |
DMCY - DEMOCRACY INTERNATIONAL FUND Shares
|
|
|
|
254 |
0,00 |
15 |
16,67 |
|
| 2026-01-21 |
13F |
Yousif Capital Management, Llc
|
|
|
|
6.532 |
0,00 |
439 |
14,62 |
|
| 2025-09-26 |
NP |
FICDX - Fidelity Canada Fund
|
|
|
|
315.681 |
-3,72 |
18.730 |
0,06 |
|
| 2026-02-13 |
13F |
Mariner, LLC
|
|
|
|
14.959 |
6,58 |
924 |
12,27 |
|
| 2026-01-09 |
13F |
Somerset Trust Co
|
|
|
|
9.261 |
0,78 |
572 |
5,94 |
|
| 2026-01-21 |
13F |
Country Trust Bank
|
|
|
|
95 |
0,00 |
6 |
0,00 |
|
| 2025-10-21 |
13F |
Galibier Capital Management Ltd.
|
|
|
|
280.633 |
-10,36 |
16.484 |
-9,45 |
|
| 2025-11-04 |
13F |
Gitterman Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Virtu Financial LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-27 |
13F |
Jackson, Grant Investment Advisers, Inc.
|
|
|
|
500 |
0,00 |
31 |
3,45 |
|
| 2026-02-05 |
13F |
Stephens Inc /ar/
|
|
|
|
72.055 |
0,59 |
4.447 |
5,76 |
|
| 2025-09-25 |
NP |
VTRIX - Vanguard International Value Fund Investor Shares
|
|
|
|
2.106.606 |
-2,63 |
124.989 |
1,20 |
|
| 2025-08-26 |
NP |
FTHI - First Trust BuyWrite Income ETF
|
|
|
|
100.485 |
|
5.852 |
|
|
| 2025-10-29 |
13F |
JCIC Asset Management Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-09 |
13F |
Cary Street Partner Investment Advisory Llc
|
|
|
|
523 |
21,63 |
32 |
28,00 |
|
| 2025-11-14 |
13F |
Walnut Level Capital LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-10 |
13F |
Grandfield & Dodd, Llc
|
|
|
|
30.960 |
0,00 |
1.911 |
5,12 |
|
| 2025-08-27 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
|
|
11.537 |
0,00 |
672 |
17,10 |
|
| 2026-02-03 |
13F |
We Are One Seven, LLC
|
|
|
|
8.536 |
112,71 |
527 |
123,83 |
|
| 2026-02-20 |
13F |
Ruggaard & Associates LLC
|
|
|
|
5.105 |
0,00 |
315 |
5,35 |
|
| 2026-01-23 |
13F |
LOM Asset Management Ltd
|
|
|
|
230 |
|
19 |
|
|
| 2026-02-13 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-23 |
13F |
Smith, Moore & Co.
|
|
|
|
7.289 |
-4,62 |
450 |
0,22 |
|
| 2026-02-19 |
13F |
Atomi Financial Group, Inc.
|
|
|
|
5.371 |
6,93 |
332 |
12,59 |
|
| 2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)
|
|
|
|
5.592 |
76,35 |
326 |
107,01 |
|
| 2026-02-10 |
13F |
Root Financial Partners, LLC
|
|
|
|
677 |
8,84 |
42 |
13,89 |
|
| 2026-02-13 |
13F |
Korea Investment CORP
|
|
|
|
421.632 |
148,67 |
26.059 |
161,66 |
|
| 2025-11-14 |
13F |
Ion Asset Management Ltd.
|
|
|
|
14.150 |
0,00 |
831 |
0,73 |
|
| 2026-01-30 |
13F |
North Star Investment Management Corp.
|
|
|
|
40 |
|
2 |
|
|
| 2026-02-13 |
13F |
Arkadios Wealth Advisors
|
|
|
|
19.624 |
-0,24 |
1.211 |
4,94 |
|
| 2025-09-25 |
NP |
VGPMX - Vanguard Global Capital Cycles Fund Investor Shares
|
|
|
|
571.941 |
99,35 |
33.928 |
107,29 |
|
| 2026-02-09 |
13F |
Mediolanum International Funds Ltd
|
|
|
|
40.436 |
-5,25 |
2.530 |
2,64 |
|
| 2025-08-29 |
NP |
PPYIX - PIMCO RAE International Fund Institutional Class
|
|
|
|
123.300 |
81,86 |
7.185 |
113,56 |
|
| 2025-09-26 |
NP |
FSGGX - Fidelity Global ex U.S. Index Fund
|
|
|
|
212.973 |
5,77 |
12.636 |
9,93 |
|
| 2025-08-26 |
NP |
UPAR - UPAR Ultra Risk Parity ETF
|
|
|
|
3.636 |
-18,27 |
211 |
-4,09 |
|
| 2026-02-12 |
13F |
Renaissance Technologies Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Minot DeBlois Advisors LLC
|
|
|
|
9.032 |
1,85 |
557 |
7,12 |
|
| 2026-02-10 |
13F |
Acadian Asset Management Llc
|
|
|
|
40.300 |
-91,24 |
2 |
-92,59 |
|
| 2026-02-06 |
13F |
Princeton Capital Management Llc
|
|
|
|
5.320 |
0,00 |
328 |
5,13 |
|
| 2026-01-22 |
13F |
Lesa Sroufe & Co
|
|
|
|
51.081 |
1,01 |
3 |
50,00 |
|
| 2026-01-22 |
13F |
Addenda Capital Inc.
|
|
|
|
105.900 |
-10,91 |
9.051 |
-7,70 |
|
| 2026-02-13 |
13F |
Natixis
|
|
|
|
75.627 |
-13,87 |
4.668 |
-9,47 |
|
| 2026-02-13 |
13F |
Aptus Capital Advisors, LLC
|
|
|
|
10.657 |
2,57 |
658 |
7,88 |
|
| 2026-02-02 |
13F |
Montag A & Associates Inc
|
|
|
|
423 |
310,68 |
26 |
333,33 |
|
| 2025-09-26 |
NP |
RAZAX - Multi-Asset Growth Strategy Fund Class A
|
|
|
|
1.980 |
0,00 |
117 |
4,46 |
|
| 2025-09-04 |
13F |
Abn Amro Investment Solutions
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-30 |
13F |
American Capital Advisory, LLC
|
|
|
|
147 |
0,00 |
9 |
12,50 |
|
| 2025-10-28 |
13F |
Arlington Trust Co LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-23 |
13F |
Burney Co/
|
|
|
|
12.029 |
|
742 |
|
|
| 2026-02-03 |
13F |
Sequoia Financial Advisors, LLC
|
|
|
|
8.801 |
30,77 |
543 |
37,47 |
|
| 2026-02-06 |
13F |
Leonteq Securities AG
|
|
|
|
3.206 |
187,02 |
198 |
203,08 |
|
| 2026-02-13 |
13F |
Entropy Technologies, LP
|
|
|
|
14.220 |
-50,18 |
878 |
-47,64 |
|
| 2025-08-27 |
NP |
IEYAX - Ivy Energy Fund Class A
|
|
|
|
65.305 |
-14,93 |
3.803 |
-0,26 |
|
| 2025-11-07 |
13F |
Sierra Ocean, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Beutel, Goodman & Co Ltd.
|
|
|
|
5.997.348 |
7,41 |
371 |
13,15 |
|
| 2026-02-13 |
13F |
Level Four Advisory Services, Llc
|
|
|
|
8.294 |
35,99 |
512 |
42,74 |
|
| 2026-01-16 |
13F |
Banque Pictet & Cie Sa
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-26 |
NP |
JDIBX - John Hancock Disciplined Value International Fund Class A
|
|
|
|
1.411.646 |
|
83.755 |
|
|
| 2026-01-27 |
13F |
Hedges Asset Management LLC
|
|
|
|
10.400 |
-0,95 |
642 |
4,06 |
|
| 2026-02-11 |
13F |
Fiera Capital Corp
|
|
|
|
654.487 |
-21,41 |
40.411 |
-17,39 |
|
| 2026-02-06 |
13F |
Creative Financial Designs Inc /adv
|
|
|
|
336 |
0,00 |
21 |
5,26 |
|
| 2026-01-26 |
13F |
JNBA Financial Advisors
|
|
|
|
127 |
0,00 |
8 |
0,00 |
|
| 2026-02-11 |
13F |
Jpmorgan Chase & Co
|
|
|
|
2.539.016 |
-5,47 |
156.708 |
-0,62 |
|
| 2026-02-13 |
13F |
Cornerstone Financial Management LLC
|
|
|
|
23 |
|
1 |
|
|
| 2025-10-21 |
13F |
Munro Partners
|
|
|
|
0 |
|
0 |
|
|
| 2026-02-11 |
13F |
Metis Global Partners, LLC
|
|
|
|
232.686 |
5,46 |
14.362 |
10,84 |
|
| 2026-01-30 |
13F |
ARGA Investment Management, LP
|
|
|
|
5.308.601 |
-10,83 |
327.639 |
-6,30 |
|
| 2026-02-17 |
13F |
Toronto Dominion Bank
|
|
|
|
5.115.137 |
71,96 |
315.739 |
80,90 |
|
| 2026-02-12 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Toronto Dominion Bank
|
|
Put
|
|
3.600 |
-87,05 |
222 |
-86,40 |
|
| 2026-02-11 |
13F |
Franklin Resources Inc
|
|
|
|
334.943 |
-6,80 |
20.674 |
-2,02 |
|
| 2025-08-29 |
NP |
FTWO - Strive FAANG 2.0 ETF
|
|
|
|
11.715 |
16,76 |
683 |
37,22 |
|
| 2026-01-27 |
13F |
TD Waterhouse Canada Inc.
|
|
|
|
2.359.022 |
4,17 |
145.257 |
13,07 |
|
| 2026-02-05 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
12.986 |
17,54 |
1 |
|
|
| 2026-02-02 |
13F |
Syntax Research, Inc.
|
|
|
|
300 |
0,00 |
19 |
5,88 |
|
| 2026-02-03 |
13F |
Coston, McIsaac & Partners
|
|
|
|
3 |
0,00 |
0 |
|
|
| 2026-01-08 |
13F |
NorthCrest Asset Manangement, LLC
|
|
|
|
7.644 |
-0,84 |
475 |
1,50 |
|
| 2025-09-26 |
NP |
FERRX - First Eagle Global Real Assets Fund Class R6
|
|
|
|
6.241 |
-0,79 |
370 |
3,06 |
|
| 2026-02-17 |
13F |
Captrust Financial Advisors
|
|
|
|
769.890 |
4,25 |
47.520 |
9,60 |
|
| 2026-02-12 |
13F |
DRW Securities, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-03 |
13F |
Crossmark Global Holdings, Inc.
|
|
|
|
22.487 |
-16,75 |
1.388 |
-12,49 |
|
| 2025-10-29 |
13F |
Massachusetts Financial Services Co /ma/
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
DRW Securities, LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-11 |
13F |
Picton Mahoney Asset Management
|
|
|
|
228.431 |
494,97 |
14.120 |
705.850,00 |
|
| 2026-01-21 |
13F |
Cidel Asset Management Inc
|
|
|
|
4.645 |
0,00 |
287 |
5,51 |
|
| 2026-02-11 |
13F |
West Family Investments, Inc.
|
|
|
|
4.128 |
0,00 |
255 |
4,96 |
|
| 2026-02-17 |
13F |
Signature Equity Partners, LLC
|
|
|
|
175 |
|
11 |
|
|
| 2026-01-20 |
13F |
Princeton Global Asset Management LLC
|
|
|
|
1.000 |
-4,31 |
62 |
0,00 |
|
| 2026-02-02 |
13F |
Benjamin Edwards Inc
|
|
|
|
4.220 |
23,18 |
261 |
29,35 |
|
| 2025-11-14 |
13F |
Point72 (DIFC) Ltd
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-03 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
6.324 |
-3,52 |
390 |
1,56 |
|
| 2025-12-09 |
13F/A |
Tudor Investment Corp Et Al
|
|
|
|
380.918 |
|
22.364 |
|
|
| 2026-01-20 |
13F |
Toth Financial Advisory Corp
|
|
|
|
4 |
|
0 |
|
|
| 2026-02-09 |
13F |
Diversified Investment Strategies, LLC
|
|
|
|
95.242 |
-0,53 |
5.878 |
4,57 |
|
| 2025-11-14 |
13F |
Point72 (DIFC) Ltd
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
| 2025-10-30 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-11 |
13F |
Flagship Wealth Advisors, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-06 |
13F |
Keystone Financial Group
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-09 |
13F |
SG Americas Securities, LLC
|
|
Call
|
|
94.400 |
0,00 |
1 |
|
|
| 2026-01-26 |
13F |
Townsend & Associates, Inc
|
|
|
|
612.842 |
1,41 |
41.569 |
19,80 |
|
| 2026-02-18 |
13F |
Guardian Capital Lp
|
|
|
|
526.741 |
101,76 |
32.528 |
112,13 |
|
| 2026-02-12 |
13F |
JT Stratford LLC
|
|
|
|
3.427 |
-10,73 |
212 |
-6,22 |
|
| 2026-02-12 |
13F |
Barings Llc
|
|
|
|
126.808 |
55,22 |
7.827 |
63,18 |
|
| 2025-11-14 |
13F |
Wood Tarver Financial Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-26 |
13F |
Main Street Group, LTD
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-09 |
13F |
Pacifica Partners Inc.
|
|
|
|
38.055 |
29,62 |
2.395 |
44,19 |
|
| 2025-10-17 |
13F |
Westend Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Parallax Volatility Advisers, L.P.
|
|
Call
|
|
125.000 |
0,00 |
7.715 |
5,14 |
|
| 2026-02-17 |
13F |
Parallax Volatility Advisers, L.P.
|
|
Put
|
|
125.000 |
0,00 |
7.715 |
5,14 |
|
| 2026-01-27 |
13F |
Silver Coast Investments LLC
|
|
|
|
5.688 |
0,00 |
351 |
5,41 |
|
| 2025-08-28 |
NP |
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF
|
|
|
|
6.583 |
2,96 |
383 |
20,50 |
|
| 2026-02-09 |
13F |
Murphy Pohlad Asset Management LLC
|
|
|
|
59.375 |
3,40 |
3.665 |
8,69 |
|
| 2026-02-12 |
13F |
Hm Payson & Co
|
|
|
|
2.108 |
0,00 |
130 |
5,69 |
|
| 2026-02-17 |
13F |
SummitTX Capital, L.P.
|
|
|
|
4.251 |
|
262 |
|
|
| 2026-02-17 |
13F |
Gotham Asset Management, LLC
|
|
|
|
35.623 |
87,78 |
2.199 |
97,48 |
|
| 2026-02-13 |
13F |
Berkley W R Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-12 |
13F |
NewSquare Capital LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - New World Fund Class 1
|
|
|
|
71.990 |
10,12 |
4.195 |
29,28 |
|
| 2026-02-17 |
13F |
Numerai GP LLC
|
|
|
|
18.698 |
|
1.154 |
|
|
| 2026-02-13 |
13F |
National Bank Of Canada /fi/
|
|
Put
|
|
1.399 |
-23,97 |
8.634 |
-20,10 |
|
| 2025-08-25 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP Epoch U.S. Equity Yield Portfolio Initial Class
|
|
|
|
134.988 |
-15,89 |
7.862 |
-1,38 |
|
| 2025-08-28 |
NP |
NANR - SPDR S&P North American Natural Resources ETF
|
|
|
|
184.864 |
-1,69 |
10.750 |
15,22 |
|
| 2025-09-24 |
NP |
INTF - iShares Edge MSCI Multifactor Intl ETF
|
|
|
|
104.347 |
7,41 |
6.191 |
11,65 |
|
| 2026-01-16 |
13F |
Louisbourg Investments Inc.
|
|
|
|
84.193 |
-23,11 |
5.204 |
-19,04 |
|
| 2025-09-26 |
NP |
FIDI - Fidelity International High Dividend ETF
|
|
|
|
63.296 |
19,22 |
3.764 |
24,44 |
|
| 2026-02-10 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
135.560 |
-14,85 |
8.367 |
-10,49 |
|
| 2026-02-17 |
13F |
Point72 Asset Management, L.P.
|
|
Call
|
|
37.200 |
-84,03 |
2.296 |
-83,22 |
|
| 2026-02-04 |
13F |
Marco Investment Management Llc
|
|
|
|
3.400 |
|
210 |
|
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity Portfolio Shares
|
|
|
|
111.978 |
0,00 |
6.643 |
3,98 |
|
| 2026-02-13 |
13F |
National Bank Of Canada /fi/
|
|
Call
|
|
3.105 |
45,98 |
19.164 |
53,40 |
|
| 2026-02-17 |
13F |
Point72 Asset Management, L.P.
|
|
Put
|
|
63.000 |
98,74 |
3.888 |
108,92 |
|
| 2026-02-17 |
13F |
Shelton Capital Management
|
|
|
|
3.400 |
|
210 |
|
|
| 2026-02-13 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
41.591 |
|
4 |
|
|
| 2025-11-14 |
13F |
Skopos Labs, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-26 |
NP |
MXI - iShares Global Materials ETF
|
|
|
|
46.139 |
-6,33 |
2.689 |
9,98 |
|
| 2026-01-09 |
13F |
SG Americas Securities, LLC
|
|
|
|
4.412 |
52,98 |
0 |
|
|
| 2026-01-14 |
13F |
Eastern Bank
|
|
|
|
699 |
133,00 |
43 |
152,94 |
|
| 2026-02-04 |
13F |
Swiss Life Asset Management Ltd
|
|
|
|
90.797 |
13,82 |
5.604 |
19,46 |
|
| 2026-02-09 |
13F |
Shufro Rose & Co Llc
|
|
|
|
22.263 |
-2,10 |
1.374 |
21,70 |
|
| 2026-02-12 |
13F |
Advisors Asset Management, Inc.
|
|
|
|
85.118 |
22,13 |
5.253 |
28,40 |
|
| 2026-02-10 |
13F |
Westpac Banking Corp
|
|
|
|
3.137 |
|
194 |
|
|
| 2026-01-26 |
13F |
Provenance Wealth Advisors, LLC
|
|
|
|
545 |
0,00 |
34 |
6,45 |
|
| 2026-01-30 |
13F |
Pekin Hardy Strauss, Inc.
|
|
|
|
15.863 |
35,11 |
981 |
42,24 |
|
| 2026-02-17 |
13F |
Nomura Holdings Inc
|
|
|
|
72.875 |
-24,77 |
4.498 |
-20,92 |
|
| 2025-08-29 |
NP |
JGYIX - John Hancock Global Shareholder Yield Fund Class I
|
|
|
|
191.293 |
-2,42 |
11.141 |
14,42 |
|
| 2026-02-05 |
13F |
Td Private Client Wealth Llc
|
|
|
|
44.670 |
-5,79 |
2.761 |
-0,86 |
|
| 2025-09-29 |
NP |
PXF - Invesco FTSE RAFI Developed Markets ex-U.S. ETF
|
|
|
|
92.844 |
5,60 |
5.521 |
10,20 |
|
| 2026-02-13 |
13F |
Nfj Investment Group, Llc
|
|
|
|
436.521 |
3.125,60 |
27.253 |
2.366,24 |
|
| 2026-02-17 |
13F |
Royal Bank Of Canada
|
|
Put
|
|
992.000 |
892,00 |
61.226 |
942,68 |
|
| 2026-02-17 |
13F |
Royal Bank Of Canada
|
|
Call
|
|
170.000 |
-17,27 |
10.492 |
-13,04 |
|
| 2026-02-17 |
13F |
Royal Bank Of Canada
|
|
|
|
30.992.227 |
-10,82 |
1.912.839 |
-6,25 |
|
| 2025-09-10 |
NP |
Putnam ETF Trust - Putnam PanAgora ESG International Equity ETF -
|
|
|
|
11.906 |
36,32 |
706 |
53,48 |
|
| 2025-11-14 |
13F |
Gluskin Sheff & Assoc Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Millennium Management Llc
|
|
Call
|
|
94.800 |
|
5.851 |
|
|
| 2025-08-28 |
NP |
GNR - SPDR(R) S&P(R) Global Natural Resources ETF
|
|
|
|
1.897.111 |
1,65 |
110.323 |
19,13 |
|
| 2026-02-17 |
13F |
Millennium Management Llc
|
|
Put
|
|
62.500 |
|
3.858 |
|
|
| 2026-02-10 |
13F |
Minneapolis Portfolio Management Group, LLC
|
|
|
|
368.608 |
0,87 |
22.750 |
6,04 |
|
| 2026-02-17 |
13F |
Millennium Management Llc
|
|
|
|
181.739 |
-67,29 |
11.221 |
-65,61 |
|
| 2026-02-12 |
13F |
Skandinaviska Enskilda Banken AB (publ)
|
|
|
|
65.161 |
-2,20 |
4.022 |
2,81 |
|
| 2026-02-17 |
13F |
Altshuler Shaham Ltd
|
|
|
|
1.853.201 |
-13,53 |
114.380 |
-9,10 |
|
| 2025-08-22 |
NP |
FFNKX - Materials Portfolio Initial Class
|
|
|
|
16.800 |
7,69 |
978 |
26,36 |
|
| 2026-02-13 |
13F |
Verition Fund Management LLC
|
|
Put
|
|
22.200 |
-83,96 |
1.370 |
-83,14 |
|
| 2026-01-23 |
13F |
Ritholtz Wealth Management
|
|
|
|
6.375 |
-1,45 |
393 |
3,69 |
|
| 2026-02-17 |
13F |
Wiley Bros.-aintree Capital, Llc
|
|
|
|
11.097 |
13,15 |
685 |
19,16 |
|
| 2025-08-28 |
NP |
SSGVX - State Street Global Equity ex-U.S. Index Portfolio State Street Global All Cap Equity ex-U.S. Index Portfolio
|
|
|
|
137.618 |
5,12 |
8.003 |
23,18 |
|
| 2026-01-14 |
13F |
Bourne Lent Asset Management Inc
|
|
|
|
33.292 |
-2,63 |
2.055 |
2,34 |
|
| 2026-02-05 |
13F |
Allworth Financial LP
|
|
|
|
1.150 |
-10,16 |
71 |
-6,67 |
|
| 2026-01-22 |
13F |
Cardinal Capital Management, Inc.
|
|
|
|
526.307 |
-9,07 |
44.589 |
31,10 |
|
| 2026-02-13 |
13F |
NLB Skladi, upravljanje premozenja, d.o.o.
|
|
|
|
42.782 |
|
2.641 |
|
|
| 2026-02-12 |
13F |
Adviser Investments LLC
|
|
|
|
4.906 |
0,00 |
303 |
4,86 |
|
| 2026-01-30 |
13F |
United Community Bank
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-13 |
13F |
Williams Jones Wealth Management, LLC.
|
|
|
|
4.288 |
0,00 |
265 |
5,18 |
|
| 2026-02-13 |
13F |
Prudential Financial Inc
|
|
|
|
43.033 |
51,60 |
2.660 |
59,51 |
|
| 2026-02-11 |
13F |
Clearbridge Investments, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-25 |
NP |
FTAG - First Trust Indxx Global Agriculture ETF
|
|
|
|
4.709 |
-9,67 |
274 |
6,20 |
|
| 2026-02-17 |
13F |
ION Fund Management Ltd
|
|
|
|
14.150 |
|
873 |
|
|
| 2026-02-09 |
13F |
Knights of Columbus Asset Advisors LLC
|
|
|
|
9.017 |
-4,21 |
557 |
0,72 |
|
| 2026-02-04 |
13F |
Westport Asset Management Inc
|
|
|
|
11.150 |
0,00 |
655 |
0,00 |
|
| 2026-02-17 |
13F |
Delaware Management Holdings, Inc.
|
|
|
|
331.948 |
|
20.488 |
|
|
| 2026-02-17 |
13F |
Wellington Management Group Llp
|
|
|
|
16.338.606 |
440,16 |
1.008.713 |
467,79 |
|
| 2025-09-26 |
NP |
FVLAX - Fidelity Advisor Value Leaders Fund Class A
|
|
|
|
6.276 |
0,00 |
372 |
3,91 |
|
| 2025-09-19 |
NP |
PRPFX - Permanent Portfolio Class I
|
|
|
|
200.000 |
0,00 |
11.864 |
3,98 |
|
| 2026-02-06 |
13F |
Associated Banc-corp
|
|
|
|
4.680 |
0,00 |
289 |
5,11 |
|
| 2025-11-10 |
13F |
ANTIPODES PARTNERS Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-26 |
13F |
Greenwood Capital Associates Llc
|
|
|
|
22.880 |
4,97 |
1.412 |
10,40 |
|
| 2026-02-11 |
13F |
Capital International Inc /ca/
|
|
|
|
645.764 |
3,50 |
39.859 |
8,78 |
|
| 2026-02-12 |
13F |
UniSuper Management Pty Ltd
|
|
|
|
9.800 |
16,67 |
830 |
20,99 |
|
| 2026-01-12 |
13F |
Horizon Financial Services, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-27 |
13F |
Belpointe Asset Management LLC
|
|
|
|
4.193 |
-11,50 |
259 |
-7,19 |
|
| 2026-02-09 |
13F |
Prospera Financial Services Inc
|
|
|
|
14.082 |
19,32 |
869 |
25,58 |
|
| 2026-02-13 |
13F |
Financial Sense Advisors, Inc.
|
|
|
|
126.872 |
111,29 |
7.831 |
122,13 |
|
| 2026-02-13 |
13F |
Zuckerman Investment Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
MGNR - American Beacon GLG Natural Resources ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-28 |
13F |
Legacy Capital Group California, Inc.
|
|
|
|
11.129 |
-0,77 |
687 |
4,26 |
|
| 2025-09-26 |
NP |
SGOVX - First Eagle Overseas Fund Class A
|
|
|
|
3.011.174 |
0,00 |
178.623 |
3,98 |
|
| 2026-02-17 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
604.356 |
84,50 |
37.340 |
94,40 |
|
| 2025-11-12 |
13F |
Hager Investment Management Services, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Bank Of Nova Scotia Trust Co
|
|
|
|
222.701 |
-0,49 |
13.745 |
4,62 |
|
| 2025-09-26 |
NP |
FDVKX - Fidelity Value Discovery K6 Fund
|
|
|
|
15.101 |
-12,32 |
896 |
-8,86 |
|
| 2026-02-17 |
13F |
Aquatic Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Concentric Capital Strategies, LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-17 |
13F |
Citadel Advisors Llc
|
|
|
|
169.982 |
-93,82 |
10.491 |
-93,51 |
|
| 2026-02-17 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
59.900 |
-74,53 |
3.697 |
-73,23 |
|
| 2025-11-13 |
13F |
Twin Tree Management, LP
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-29 |
13F |
Matisse Capital
|
|
|
|
10.256 |
0,00 |
633 |
5,15 |
|
| 2026-02-17 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
630.300 |
-0,72 |
38.902 |
4,37 |
|
| 2026-02-10 |
13F |
Goldman Sachs Group Inc
|
|
|
|
1.247.268 |
-63,52 |
76.981 |
-61,65 |
|
| 2026-02-10 |
13F |
Goldman Sachs Group Inc
|
|
Put
|
|
30.000 |
0,00 |
1.852 |
5,11 |
|
| 2025-08-21 |
NP |
MNCSX - Mercer Non-US Core Equity Fund Class I
|
|
|
|
55.800 |
222,54 |
3.245 |
278,09 |
|
| 2025-08-28 |
NP |
QWLD - SPDR MSCI World StrategicFactors ETF
|
|
|
|
1.009 |
-22,27 |
59 |
-9,37 |
|
| 2025-09-25 |
NP |
DFSI - Dimensional International Sustainability Core 1 ETF
|
|
|
|
10.501 |
8,75 |
623 |
13,09 |
|
| 2026-02-10 |
13F |
Bnp Paribas
|
|
|
|
2.908 |
0,00 |
179 |
5,29 |
|
| 2026-02-10 |
13F |
Envestnet Asset Management Inc
|
|
|
|
241.156 |
2,28 |
14.889 |
7,54 |
|
| 2026-01-29 |
13F |
Vanguard Group Inc
|
|
|
|
22.463.277 |
2,18 |
1.386.546 |
7,40 |
|
| 2026-02-04 |
13F |
Tsfg, Llc
|
|
|
|
30 |
0,00 |
0 |
|
|
| 2026-02-05 |
13F |
Pinnacle Associates Ltd
|
|
|
|
21.140 |
-0,56 |
1.305 |
4,49 |
|
| 2025-10-14 |
13F |
S.A. Mason LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
8.509.304 |
17,03 |
525.243 |
23,04 |
|
| 2025-09-25 |
NP |
DFIC - Dimensional International Core Equity 2 ETF
|
|
|
|
208.861 |
3,66 |
12.390 |
7,79 |
|
| 2026-02-02 |
13F |
CENTRAL TRUST Co
|
|
|
|
324 |
-23,04 |
20 |
-16,67 |
|
| 2026-02-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
21.239 |
0,00 |
1.313 |
5,21 |
|
| 2025-08-29 |
NP |
JAKWX - John Hancock Disciplined Value Global Long/Short Fund Class NAV
|
|
|
|
69.788 |
|
4.064 |
|
|
| 2026-01-29 |
13F |
IMC-Chicago, LLC
|
|
|
|
32.225 |
|
1.989 |
|
|
| 2026-01-29 |
13F |
IMC-Chicago, LLC
|
|
Put
|
|
219.700 |
7,96 |
13.560 |
13,49 |
|
| 2026-01-29 |
13F |
IMC-Chicago, LLC
|
|
Call
|
|
150.300 |
-38,68 |
9.277 |
-35,53 |
|
| 2026-02-12 |
13F |
JPL Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Bollard Group LLC
|
|
|
|
72.500 |
-0,27 |
4 |
0,00 |
|
| 2025-09-26 |
NP |
EPDPX - EuroPac International Dividend Income Fund Class A
|
|
|
|
15.000 |
0,00 |
890 |
3,98 |
|
| 2025-11-05 |
13F |
SOUTH STATE Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Guggenheim Capital Llc
|
|
|
|
6.628 |
2,24 |
409 |
7,63 |
|
| 2026-02-11 |
13F |
Cedar Mountain Advisors, LLC
|
|
|
|
39 |
0,00 |
2 |
0,00 |
|
| 2025-09-24 |
NP |
IXUS - iShares Core MSCI Total International Stock ETF
|
|
|
|
644.804 |
4,73 |
38.257 |
8,85 |
|
| 2026-02-17 |
13F |
Lighthouse Investment Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-20 |
13F |
Trust Co Of Toledo Na /oh/
|
|
|
|
840 |
0,00 |
52 |
4,08 |
|
| 2026-02-17 |
13F |
Glenmede Trust Co Na
|
|
|
|
6.529 |
30,35 |
403 |
62,10 |
|
| 2026-02-06 |
13F |
Hardy Reed LLC
|
|
|
|
4.963 |
-1,25 |
306 |
3,73 |
|
| 2026-02-11 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
159.680 |
65,10 |
9.856 |
73,58 |
|
| 2025-09-25 |
NP |
HFIGX - Hartford Schroders Diversified Growth Fund Class I
|
|
|
|
1.029 |
264,89 |
61 |
281,25 |
|
| 2026-02-17 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
49.575 |
14,49 |
3 |
50,00 |
|
| 2026-02-03 |
13F |
K.J. Harrison & Partners Inc
|
|
|
|
66.670 |
-43,88 |
4.121 |
-41,91 |
|
| 2025-11-04 |
13F |
Cornerstone Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-18 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
272.559 |
-0,97 |
18.870 |
16,71 |
|
| 2025-08-28 |
NP |
DGT - SPDR(R) Global Dow ETF
|
|
|
|
49.500 |
20,84 |
2.879 |
41,63 |
|
| 2025-08-28 |
NP |
DODFX - Dodge & Cox International Stock Fund
|
|
|
|
7.822.959 |
0,00 |
455.609 |
17,25 |
|
| 2026-02-04 |
13F |
Versor Investments LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-27 |
13F |
Fractal Investments LLC
|
|
|
|
7.700 |
0,00 |
475 |
5,09 |
|
| 2026-02-13 |
13F |
JustInvest LLC
|
|
|
|
19.371 |
5,67 |
1.196 |
11,06 |
|
| 2026-02-04 |
13F |
Oxbow Advisors, LLC
|
|
|
|
142.981 |
35,23 |
8.825 |
42,16 |
|
| 2026-02-13 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
2.014 |
|
124 |
|
|
| 2026-01-29 |
13F |
Nbc Securities, Inc.
|
|
|
|
4.769 |
0,00 |
294 |
5,00 |
|
| 2026-02-02 |
13F |
CX Institutional
|
|
|
|
100 |
|
0 |
|
|
| 2026-02-13 |
13F |
Dixon Mitchell Investment Counsel Inc.
|
|
|
|
6.542 |
-96,94 |
408 |
-96,76 |
|
| 2026-01-23 |
13F |
Steigerwald, Gordon & Koch Inc.
|
|
|
|
85 |
|
5 |
|
|
| 2026-02-17 |
13F |
Lazard Asset Management Llc
|
|
|
|
72.589 |
60,44 |
4.480 |
68,67 |
|
| 2025-11-14 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
76.763 |
233,35 |
4.507 |
450.500,00 |
|
| 2025-11-14 |
13F |
Mount Yale Investment Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-10 |
13F |
Close Asset Management Ltd
|
|
|
|
34.855 |
-0,50 |
2 |
0,00 |
|
| 2026-02-17 |
13F |
XTX Topco Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-27 |
13F |
Birch Hill Investment Advisors LLC
|
|
|
|
10.850 |
0,00 |
670 |
5,02 |
|
| 2025-09-25 |
NP |
DFIV - Dimensional International Value ETF
|
|
|
|
1.181.288 |
3,35 |
70.074 |
7,46 |
|
| 2026-01-23 |
13F |
Sumitomo Mitsui Trust Holdings, Inc.
|
|
|
|
92.926 |
-4,07 |
5.735 |
0,86 |
|
| 2026-02-12 |
13F |
Moerus Capital Management LLC
|
|
|
|
519.789 |
-12,73 |
32.081 |
-8,26 |
|
| 2026-02-10 |
13F |
Quantbot Technologies LP
|
|
|
|
45.807 |
-78,39 |
2.827 |
-77,28 |
|
| 2026-02-04 |
13F |
Ameritas Advisory Services, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Clear Street Markets Llc
|
|
|
|
6.800 |
|
420 |
|
|
| 2026-02-17 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
127.356 |
1,43 |
7.865 |
6,63 |
|
| 2026-02-10 |
13F |
State of Wyoming
|
|
|
|
4.135 |
-61,83 |
255 |
-59,91 |
|
| 2026-01-16 |
13F |
Banque Pictet & Cie Sa
|
|
Call
|
|
85.612 |
0,00 |
5.291 |
5,23 |
|
| 2026-01-26 |
13F |
Grace & White Inc /ny
|
|
|
|
104.600 |
-3,68 |
6.456 |
1,25 |
|
| 2026-01-30 |
13F |
AMG National Trust Bank
|
|
|
|
6.097 |
22,28 |
376 |
28,77 |
|
| 2025-11-13 |
13F |
Dodge & Cox
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-23 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
2.103 |
11,51 |
130 |
17,27 |
|
| 2026-02-09 |
13F |
Frazier Financial Advisors, LLC
|
|
|
|
100 |
0,00 |
6 |
20,00 |
|
| 2025-08-22 |
NP |
FDTOX - Fidelity Advisor Diversified Stock Fund : Class A
|
|
|
|
140.200 |
|
8.165 |
|
|
| 2025-08-27 |
NP |
NAIGX - Nuveen NWQ International Value Fund - Class A
|
|
|
|
36.254 |
6,11 |
2.113 |
24,60 |
|
| 2025-09-25 |
NP |
JFLI - JPMorgan Flexible Income ETF
|
|
|
|
562 |
-5,07 |
33 |
0,00 |
|
| 2026-02-17 |
13F |
Bank Of America Corp /de/
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-17 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-10-15 |
13F |
Stephens Consulting, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-17 |
13F |
Jones Financial Companies Lllp
|
|
|
|
380.026 |
3,09 |
23.455 |
8,17 |
|
| 2026-01-14 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
217.877 |
41,51 |
13.447 |
48,77 |
|
| 2025-11-14 |
13F |
Wealth Preservation Advisors, LLC
|
|
|
|
263 |
4,78 |
15 |
7,14 |
|
| 2026-01-26 |
13F |
Abbington Investment Group
|
|
|
|
33.608 |
0,32 |
2.074 |
5,49 |
|
| 2025-09-26 |
NP |
BFRE - Westwood LBRTY Global Equity ETF
|
|
|
|
154 |
-18,95 |
9 |
-10,00 |
|
| 2026-02-13 |
13F |
Alerus Financial Na
|
|
|
|
288 |
0,00 |
18 |
6,25 |
|
| 2025-09-19 |
NP |
PAGRX - Aggressive Growth Portfolio Class I
|
|
|
|
50.000 |
150,00 |
2.966 |
159,95 |
|
| 2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund
|
|
|
|
2.481 |
0,00 |
145 |
17,07 |
|
| 2026-02-10 |
13F |
Norges Bank
|
|
|
|
6.685.047 |
|
412.635 |
|
|
| 2025-08-22 |
NP |
Tri-continental Corp
|
|
|
|
85.000 |
-19,05 |
4.950 |
-5,08 |
|
| 2026-02-17 |
13F |
Bank Of America Corp /de/
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-15 |
13F |
Lodestone Wealth Management LLC
|
|
|
|
44 |
|
3 |
|
|
| 2026-02-05 |
13F |
Cardinal Point Capital Management, ULC
|
|
|
|
8.953 |
-1,30 |
553 |
3,95 |
|
| 2026-02-13 |
13F |
Macquarie Group Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-15 |
13F |
Mn Services Vermogensbeheer B.V.
|
|
|
|
188.125 |
3,03 |
12 |
10,00 |
|
| 2026-02-13 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
233.118 |
-21,30 |
14 |
-17,65 |
|
| 2025-11-10 |
13F |
Raiffeisen Bank International AG
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-17 |
13F |
OmniStar Financial Group, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Kempen Capital Management N.v.
|
|
|
|
255.952 |
0,00 |
21.684 |
3,60 |
|
| 2026-02-17 |
13F |
PharVision Advisers, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
FNDMX - Fidelity Series Sustainable Non-U.S. Developed Markets Fund
|
|
|
|
1.399 |
9,13 |
83 |
13,70 |
|
| 2025-08-27 |
NP |
HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares
|
|
|
|
493 |
39,27 |
29 |
64,71 |
|
| 2026-01-16 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
6.925 |
-12,04 |
427 |
-7,58 |
|
| 2026-02-13 |
13F |
Meixler Investment Management, Ltd.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-26 |
NP |
EPIVX - EuroPac International Value Fund Class A
|
|
|
|
30.000 |
0,00 |
1.780 |
3,97 |
|
| 2026-02-12 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
89.031 |
-0,80 |
5.495 |
4,27 |
|
| 2026-02-13 |
13F |
Towarzystwo Funduszy Inwestycyjnych Pzu Sa
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
VGTSX - Vanguard Total International Stock Index Fund Investor Shares
|
|
|
|
7.175.048 |
2,01 |
425.708 |
6,02 |
|
| 2026-02-13 |
13F |
Barclays Plc
|
|
Put
|
|
1.660.000 |
176,67 |
102.455 |
190,85 |
|
| 2025-09-25 |
NP |
HRLIX - The Hartford Global Real Asset Fund Class I
|
|
|
|
12.822 |
-13,19 |
761 |
-9,85 |
|
| 2026-01-30 |
13F |
Exencial Wealth Advisors, Llc
|
|
|
|
18.660 |
4,53 |
1.152 |
9,83 |
|
| 2026-02-10 |
13F |
Argent Trust Co
|
|
|
|
5.570 |
-26,42 |
344 |
-22,75 |
|
| 2026-02-13 |
13F |
Barclays Plc
|
|
|
|
190.233 |
24,18 |
11.741 |
30,56 |
|
| 2025-08-28 |
NP |
CIL - VictoryShares International Volatility Wtd ETF
|
|
|
|
3.766 |
0,00 |
219 |
17,74 |
|
| 2026-02-02 |
13F |
Artemis Investment Management LLP
|
|
|
|
52.243 |
|
3.224 |
|
|
| 2026-01-23 |
13F |
Halbert Hargrove Global Advisors, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-29 |
13F |
Munich Reinsurance Co Stock Corp in Munich
|
|
|
|
29.510 |
-17,51 |
1.846 |
-12,14 |
|
| 2026-01-14 |
13F |
Cascade Investment Advisors, Inc.
|
|
|
|
30.405 |
-1,46 |
1.877 |
3,59 |
|
| 2026-02-12 |
13F |
Lansforsakringar Fondforvaltning AB (publ)
|
|
|
|
116.514 |
11,12 |
7.201 |
16,94 |
|
| 2025-11-14 |
13F |
Financial Network Wealth Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-13 |
13F |
CoreCap Advisors, LLC
|
|
|
|
234 |
0,00 |
14 |
7,69 |
|
| 2026-01-27 |
13F |
Emissary Wealth LLC
|
|
|
|
10.291 |
|
635 |
|
|
| 2026-02-17 |
13F |
Woodline Partners LP
|
|
|
|
424.789 |
|
26.218 |
|
|
| 2026-02-13 |
13F |
Fairfield, Bush & Co.
|
|
|
|
13.162 |
-2,21 |
812 |
2,78 |
|
| 2026-01-09 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
15.639 |
-2,74 |
967 |
2,22 |
|
| 2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I)
|
|
|
|
19.630 |
0,00 |
1.144 |
17,35 |
|
| 2026-02-13 |
13F |
Aigen Investment Management, Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-10 |
13F |
Peapack Gladstone Financial Corp
|
|
|
|
5.134 |
0,08 |
0 |
|
|
| 2026-02-17 |
13F |
Advisory Services Network, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-28 |
NP |
RSNRX - Victory Global Natural Resources Fund Class A
|
|
|
|
59.213 |
-50,25 |
3.449 |
-41,67 |
|
| 2026-01-30 |
13F |
Archer Investment Corp
|
|
|
|
34 |
0,00 |
2 |
100,00 |
|
| 2026-02-17 |
13F |
Private Capital Management, LLC
|
|
|
|
20.287 |
-18,15 |
1.252 |
-13,95 |
|
| 2025-11-14 |
13F |
Sagard Holdings Management Inc.
|
|
|
|
25.930 |
0,00 |
1.522 |
0,73 |
|
| 2025-09-23 |
NP |
EPSPX - MainStay Epoch Global Equity Yield Fund Class A
|
|
|
|
112.980 |
-3,28 |
6.702 |
0,56 |
|
| 2026-01-29 |
13F |
UMA Financial Services, Inc.
|
|
|
|
20 |
0,00 |
1 |
0,00 |
|
| 2025-11-13 |
13F |
Barometer Capital Management Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA International Value Fund
|
|
|
|
74.537 |
0,00 |
4.341 |
17,26 |
|
| 2026-01-12 |
13F |
Moody National Bank Trust Division
|
|
|
|
21.700 |
6,46 |
1.339 |
11,96 |
|
| 2026-01-20 |
13F |
Cigna Investments Inc /new
|
|
|
|
8.885 |
0,00 |
1 |
|
|
| 2026-02-12 |
13F |
Penserra Capital Management LLC
|
|
|
|
30 |
-28,57 |
0 |
|
|
| 2025-09-26 |
NP |
FEVAX - First Eagle U.S. Value Fund Class A
|
|
|
|
238.370 |
0,00 |
14.140 |
3,98 |
|
| 2026-01-12 |
13F |
Legacy Wealth Asset Management, LLC
|
|
|
|
10.642 |
1,02 |
657 |
6,15 |
|
| 2026-02-17 |
13F |
Capital Fund Management S.a.
|
|
Put
|
|
57.600 |
8,88 |
3.555 |
14,49 |
|
| 2026-02-17 |
13F |
Capital Fund Management S.a.
|
|
Call
|
|
42.200 |
-27,74 |
2.605 |
-24,04 |
|
| 2026-01-23 |
13F |
Smallwood Wealth Investment Management, LLC
|
|
|
|
51 |
0,00 |
3 |
50,00 |
|
| 2025-08-21 |
NP |
MOO - VanEck Vectors Agribusiness ETF
|
|
|
|
636.196 |
-4,83 |
37.052 |
11,59 |
|
| 2026-02-12 |
13F |
Hrt Financial Lp
|
|
|
|
88.100 |
755,34 |
5 |
|
|
| 2025-08-22 |
NP |
QBA2Q - Balanced Portfolio Initial Class
|
|
|
|
25.700 |
18,98 |
1.497 |
39,55 |
|
| 2026-02-17 |
13F |
Laird Norton Trust Company, Llc
|
|
|
|
11.965 |
|
745 |
|
|
| 2026-02-13 |
13F |
Colony Group, LLC
|
|
|
|
81.042 |
726,71 |
5.002 |
769,91 |
|
| 2026-02-06 |
13F |
Radnor Capital Management, LLC
|
|
|
|
4.200 |
-3,89 |
259 |
1,17 |
|
| 2026-02-13 |
13F |
Kilter Group LLC
|
|
|
|
38 |
442,86 |
2 |
|
|
| 2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
1.037.571 |
-0,27 |
60.460 |
17,10 |
|
| 2025-09-25 |
NP |
TIER - T. Rowe Price International Equity Research ETF
|
|
|
|
271 |
|
16 |
|
|
| 2026-02-17 |
13F |
Blackstone Group Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-28 |
13F |
Barrett & Company, Inc.
|
|
|
|
101 |
0,00 |
6 |
20,00 |
|
| 2026-01-27 |
13F |
Forum Financial Management, LP
|
|
|
|
4.048 |
0,32 |
250 |
5,51 |
|
| 2026-02-17 |
13F |
Jain Global LLC
|
|
|
|
5.100 |
|
315 |
|
|
| 2025-10-31 |
13F |
Whittier Trust Co Of Nevada Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
SUNAMERICA SERIES TRUST - SA Templeton Foreign Value Portfolio Class 2
|
|
|
|
89.000 |
56,41 |
5.281 |
62,56 |
|
| 2026-01-22 |
13F |
Comprehensive Money Management Services LLC
|
|
|
|
4.495 |
0,00 |
277 |
5,32 |
|
| 2026-02-17 |
13F |
FIL Ltd
|
|
|
|
4.099.609 |
28,87 |
253.046 |
35,45 |
|
| 2026-02-11 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
69.869 |
0,59 |
4 |
0,00 |
|
| 2025-09-25 |
NP |
DFIEX - International Core Equity Portfolio - Institutional Class
|
|
|
|
36.595 |
-96,02 |
2.171 |
-96,02 |
|
| 2026-01-16 |
13F |
Weatherly Asset Management L. P.
|
|
|
|
47.775 |
9,34 |
2.971 |
14,85 |
|
| 2025-09-26 |
NP |
FSCJX - Fidelity SAI Canada Equity Index Fund
|
|
|
|
1.615.690 |
34,73 |
95.862 |
40,03 |
|
| 2025-08-27 |
NP |
BERIX - Carillon Chartwell Income Fund Class Chartwell
|
|
|
|
40.000 |
-13,04 |
2.330 |
1,97 |
|
| 2026-02-09 |
13F |
Genus Capital Management Inc.
|
|
|
|
221.481 |
33,95 |
13.689 |
40,94 |
|
| 2026-02-17 |
13F |
Utah Retirement Systems
|
|
|
|
54.727 |
0,00 |
3.382 |
5,23 |
|
| 2026-02-17 |
13F |
Jump Financial, LLC
|
|
|
|
145.070 |
|
8.954 |
|
|
| 2025-08-27 |
NP |
VTMGX - Vanguard Developed Markets Index Fund Admiral Shares
|
|
|
|
4.462.184 |
2,53 |
260.014 |
20,38 |
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - International Social Core Equity Portfolio Institutional Class
|
|
|
|
1.300 |
0,00 |
77 |
4,05 |
|
| 2026-02-06 |
13F |
Global Retirement Partners, LLC
|
|
|
|
130 |
78,08 |
8 |
100,00 |
|
| 2026-02-03 |
13F |
Orion Capital Management LLC
|
|
|
|
49 |
0,00 |
3 |
50,00 |
|
| 2026-02-12 |
13F |
Quadrant Capital Group Llc
|
|
|
|
16.259 |
0,00 |
1.004 |
5,14 |
|
| 2026-02-17 |
13F |
Quadrature Capital Ltd
|
|
|
|
41.625 |
-82,71 |
2.573 |
-81,80 |
|
| 2025-11-12 |
13F |
Erste Asset Management GmbH
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-09 |
13F |
Bleakley Financial Group, LLC
|
|
|
|
61.759 |
25,20 |
3.812 |
31,60 |
|
| 2026-02-11 |
13F |
Cerity Partners LLC
|
|
|
|
18.121 |
47,34 |
1.118 |
54,85 |
|
| 2026-02-12 |
13F |
Swiss Re Ltd
|
|
|
|
300 |
|
19 |
|
|
| 2026-02-18 |
13F |
Corecam AG
|
|
Call
|
|
43.300 |
|
67 |
|
|
| 2025-11-14 |
13F |
AXA Investment Managers S.A.
|
|
|
|
70.204 |
|
4.122 |
|
|
| 2026-01-26 |
13F |
BCS Private Wealth Management, Inc.
|
|
|
|
65.913 |
501,51 |
4.104 |
532,36 |
|
| 2026-02-13 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
2.149.484 |
1,87 |
132.850 |
7,19 |
|
| 2025-11-14 |
13F |
Squarepoint Ops LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-13 |
13F |
Rhumbline Advisers
|
|
|
|
5.210 |
-10,34 |
322 |
-5,87 |
|
| 2025-10-07 |
13F |
Nova Wealth Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-09 |
13F |
Fft Wealth Management Llc
|
|
|
|
29.942 |
0,00 |
1.864 |
5,07 |
|
| 2026-02-17 |
13F |
Boreal Capital Management LLC
|
|
|
|
144 |
0,00 |
9 |
0,00 |
|
| 2026-02-06 |
13F |
Cumberland Partners Ltd
|
|
|
|
75.650 |
-3,07 |
4.675 |
2,03 |
|
| 2026-01-22 |
13F |
Foundation Resource Management Inc
|
|
|
|
172.752 |
1,16 |
10.662 |
6,34 |
|
| 2025-09-29 |
NP |
CZA - Invesco Zacks Mid-Cap ETF
|
|
|
|
53.399 |
-10,88 |
3.168 |
-7,34 |
|
| 2026-01-21 |
13F |
Newbridge Financial Services Group, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-23 |
13F |
DHJJ Financial Advisors, Ltd.
|
|
|
|
25 |
0,00 |
2 |
0,00 |
|
| 2026-02-13 |
13F |
Walleye Capital LLC
|
|
Put
|
|
18.800 |
-39,35 |
1.160 |
-36,26 |
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Invesco Global Real Estate Portfolio Class IB
|
|
|
|
31.062 |
-20,86 |
1.810 |
-7,08 |
|
| 2025-10-31 |
13F |
BCJ Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-13 |
13F |
Walleye Capital LLC
|
|
|
|
1 |
-99,82 |
0 |
-100,00 |
|
| 2026-02-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
55.700 |
38,90 |
3.438 |
46,01 |
|
| 2026-02-17 |
13F |
Credit Agricole S A
|
|
|
|
67.523 |
1,20 |
4.168 |
6,38 |
|
| 2026-02-13 |
13F |
Neuberger Berman Group LLC
|
|
|
|
770.420 |
47,04 |
47.575 |
54,62 |
|
| 2025-08-28 |
NP |
RAPAX - Cohen & Steers Real Assets Fund, Inc. Class A
|
|
|
|
124.158 |
-15,41 |
7.231 |
-0,82 |
|
| 2026-02-02 |
13F |
SevenBridge Financial Group, LLC
|
|
|
|
10.125 |
0,00 |
711 |
16,94 |
|
| 2025-09-02 |
13F/A |
Harwood Advisory Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-24 |
NP |
DAINX - Dunham International Stock Fund Class A
|
|
|
|
3.282 |
0,00 |
195 |
3,74 |
|
| 2026-02-13 |
13F |
PCM Encore, LLC
|
|
|
|
10.913 |
|
674 |
|
|
| 2026-02-13 |
13F/A |
Ontario Teachers Pension Plan Board
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-06 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
983 |
21,81 |
61 |
27,66 |
|
| 2026-02-09 |
13F |
Key FInancial Inc
|
|
|
|
32 |
0,00 |
2 |
0,00 |
|
| 2026-02-10 |
13F |
Moors & Cabot, Inc.
|
|
|
|
39.516 |
-0,84 |
2.439 |
4,23 |
|
| 2026-02-17 |
13F |
Creative Planning
|
|
|
|
78.918 |
11,84 |
4.871 |
17,58 |
|
| 2026-02-17 |
13F |
Mork Capital Management, LLC
|
|
|
|
17.600 |
|
1.086 |
|
|
| 2026-02-11 |
13F |
TruNorth Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
AMTAX - AB All Market Real Return Portfolio Class A
|
|
|
|
14.857 |
46,27 |
881 |
52,16 |
|
| 2026-01-29 |
13F |
Dunhill Financial, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-27 |
13F |
Bayforest Capital Ltd
|
|
|
|
17 |
-99,71 |
1 |
-99,71 |
|
| 2026-02-17 |
13F |
Man Group plc
|
|
|
|
43.511 |
-94,39 |
2.687 |
-94,11 |
|
| 2026-02-10 |
13F |
Murphy & Mullick Capital Management Corp
|
|
|
|
6 |
|
0 |
|
|
| 2026-02-13 |
13F |
Toroso Investments, LLC
|
|
|
|
24.087 |
32,41 |
1.487 |
39,27 |
|
| 2026-02-11 |
13F |
Zions Bancorporation, National Association /ut/
|
|
|
|
65 |
44,44 |
4 |
100,00 |
|
| 2025-09-25 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
336.742 |
3,58 |
19.979 |
7,65 |
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Natural Resources Portfolio Class IB
|
|
|
|
5.283 |
3,12 |
308 |
20,87 |
|
| 2026-02-09 |
13F |
Strategic Financial Concepts, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-14 |
13F |
Mb, Levis & Associates, Llc
|
|
|
|
187 |
0,00 |
12 |
10,00 |
|
| 2026-02-11 |
13F |
Tacita Capital Inc
|
|
|
|
4.244 |
-5,56 |
262 |
-0,76 |
|
| 2025-11-14 |
13F |
Mangrove Partners
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Warren Averett Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Black Creek Investment Management Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Wolverine Trading, Llc
|
|
|
|
9.922 |
-26,08 |
573 |
-26,67 |
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - International Sustainability Core 1 Portfolio Shares
|
|
|
|
64.810 |
-9,27 |
3.845 |
-5,67 |
|
| 2025-11-14 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
118.000 |
9,06 |
6.814 |
8,37 |
|
| 2025-11-14 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
112.600 |
5,73 |
6.503 |
5,06 |
|
| 2025-11-13 |
13F |
Kayne Anderson Rudnick Investment Management Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-20 |
13F |
American National Bank
|
|
|
|
44 |
|
3 |
|
|
| 2026-02-09 |
13F |
Harbour Investments, Inc.
|
|
|
|
704 |
97,20 |
43 |
115,00 |
|
| 2026-02-10 |
13F |
Savant Capital, LLC
|
|
|
|
3.305 |
-13,41 |
204 |
-8,93 |
|
| 2026-02-05 |
13F |
Western Wealth Management, LLC
|
|
|
|
3.701 |
6,75 |
228 |
12,32 |
|
| 2026-02-10 |
13F |
Rothschild Investment Llc
|
|
|
|
982 |
1,13 |
61 |
5,26 |
|
| 2025-09-26 |
NP |
FSGEX - Fidelity Series Global ex U.S. Index Fund
|
|
|
|
897.867 |
-0,39 |
53.272 |
3,52 |
|
| 2026-02-13 |
13F |
Mufg Securities (canada), Ltd.
|
|
|
|
736.138 |
-8,63 |
45.448 |
-3,94 |
|
| 2026-02-12 |
13F |
Beck Mack & Oliver Llc
|
|
|
|
186.640 |
0,00 |
11.519 |
5,13 |
|
| 2026-02-11 |
13F |
Buckingham Strategic Partners
|
|
|
|
3.715 |
-0,96 |
229 |
4,09 |
|
| 2025-09-25 |
NP |
DXIV - Dimensional International Vector Equity ETF
|
|
|
|
5.800 |
9,43 |
344 |
13,91 |
|
| 2026-02-13 |
13F |
Schroder Investment Management Group
|
|
|
|
353.165 |
-1,86 |
21.873 |
5,25 |
|
| 2025-09-24 |
NP |
ACWX - iShares MSCI ACWI ex U.S. ETF
|
|
|
|
103.099 |
-3,63 |
6.117 |
0,16 |
|
| 2026-02-10 |
13F |
CIBC World Markets Inc.
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-12 |
13F |
Mengis Capital Management, Inc.
|
|
|
|
24.150 |
-1,23 |
1.418 |
-0,42 |
|
| 2026-02-13 |
13F |
Marshall Wace, Llp
|
|
|
|
6.593 |
|
407 |
|
|
| 2026-02-03 |
13F |
Credit Capital Investments LLC
|
|
|
|
49.300 |
0,00 |
3.043 |
5,11 |
|
| 2026-02-10 |
13F |
Hillsdale Investment Management Inc.
|
|
|
|
212.320 |
60,90 |
13.129 |
69,46 |
|
| 2025-08-26 |
NP |
NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K
|
|
|
|
24.591 |
-5,06 |
1.433 |
11,44 |
|
| 2026-02-13 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
495 |
0,00 |
31 |
3,45 |
|
| 2025-09-25 |
NP |
NEWFX - NEW WORLD FUND INC Class A
|
|
|
|
1.343.194 |
12,78 |
79.694 |
17,22 |
|
| 2026-01-29 |
13F |
D.a. Davidson & Co.
|
|
|
|
130.653 |
-14,15 |
8.064 |
-9,75 |
|
| 2026-02-06 |
13F |
Cullen/frost Bankers, Inc.
|
|
|
|
7.272 |
106,30 |
449 |
117,48 |
|
| 2025-08-21 |
NP |
VanEck VIP Trust - VanEck VIP Global Hard Assets Fund Initial Class
|
|
|
|
145.965 |
16,34 |
8.501 |
36,43 |
|
| 2026-02-12 |
13F |
Ankerstar Wealth, LLC
|
|
|
|
166 |
|
10 |
|
|
| 2026-02-12 |
13F |
APG Asset Management N.V.
|
|
|
|
305.340 |
-7,47 |
16.068 |
-2,59 |
|
| 2026-01-23 |
13F |
Capital Investment Counsel, Inc
|
|
|
|
5.495 |
-18,11 |
340 |
-13,96 |
|
| 2026-02-13 |
13F |
Promethos Capital, LLC
|
|
|
|
243.824 |
-10,38 |
15.051 |
1,66 |
|
| 2025-10-08 |
13F/A |
New York State Common Retirement Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-13 |
13F |
Goehring & Rozencwajg Associates, LLC
|
|
|
|
825.437 |
5,79 |
50.946 |
11,22 |
|
| 2026-02-03 |
13F |
Generali Asset Management SPA SGR
|
|
|
|
47.021 |
70,05 |
3.984 |
76,32 |
|
| 2026-02-12 |
13F |
Insigneo Advisory Services, Llc
|
|
|
|
3.562 |
|
220 |
|
|
| 2026-02-11 |
13F |
Twin Tree Management, LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-17 |
13F |
Df Dent & Co Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-06 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
25.734 |
7,80 |
1.588 |
13,35 |
|
| 2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I
|
|
|
|
2.485 |
|
145 |
|
|
| 2026-02-12 |
13F |
Logan Capital Management Inc
|
|
|
|
18.578 |
0,00 |
1.147 |
5,14 |
|
| 2026-01-30 |
13F |
Four Tree Island Advisory LLC
|
|
|
|
11.163 |
0,00 |
689 |
5,04 |
|
| 2026-02-17 |
13F |
First Manhattan Co
|
|
|
|
190.576 |
-3,66 |
11.884 |
1,31 |
|
| 2026-02-13 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
119 |
20,20 |
7 |
40,00 |
|
| 2026-02-17 |
13F |
Trexquant Investment LP
|
|
|
|
91.149 |
93,25 |
5.626 |
103,14 |
|
| 2026-02-17 |
13F |
Two Sigma Securities, Llc
|
|
|
|
5.158 |
|
318 |
|
|
| 2026-02-11 |
13F |
Deutsche Bank Ag\
|
|
|
|
9.798.196 |
1,97 |
604.745 |
7,20 |
|
| 2025-11-12 |
13F |
Burgundy Asset Management Ltd.
|
|
|
|
165.000 |
0,00 |
9.504 |
-0,97 |
|
| 2026-01-08 |
13F |
Versant Capital Management, Inc
|
|
|
|
2.462 |
-16,14 |
152 |
-11,63 |
|
| 2025-08-22 |
NP |
FSRRX - Fidelity Strategic Real Return Fund
|
|
|
|
67.310 |
142,30 |
3.922 |
184,62 |
|
| 2026-02-06 |
13F |
BOK Financial Private Wealth, Inc.
|
|
|
|
765 |
0,00 |
48 |
4,44 |
|
| 2026-02-03 |
13F |
Manning & Napier Advisors Llc
|
|
|
|
39.664 |
-6,30 |
2.478 |
-0,28 |
|
| 2026-01-27 |
13F |
Probity Advisors, Inc.
|
|
|
|
26.077 |
-12,78 |
1.609 |
-8,32 |
|
| 2026-01-23 |
13F |
Evolution Advisers, Inc.
|
|
|
|
867 |
0,00 |
0 |
|
|
| 2026-02-10 |
13F |
JTC Employer Solutions Trusteee Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
SIDVX - Hartford Schroders International Multi-Cap Value Fund Class A
|
|
|
|
77.016 |
-16,96 |
4.569 |
-13,69 |
|
| 2026-02-13 |
13F |
Thomist Capital Management, LP
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-24 |
NP |
TOK - iShares MSCI Kokusai ETF
|
|
|
|
1.471 |
0,00 |
87 |
4,82 |
|
| 2026-02-12 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
122.900 |
-52,62 |
7.585 |
-50,19 |
|
| 2025-09-24 |
NP |
GLOF - iShares Edge MSCI Multifactor Global ETF
|
|
|
|
3.515 |
12,01 |
209 |
16,20 |
|
| 2026-02-12 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
524.400 |
3,82 |
32.366 |
9,14 |
|
| 2026-02-12 |
13F |
Jane Street Group, Llc
|
|
|
|
25.643 |
-34,58 |
1.583 |
-31,25 |
|
| 2026-02-13 |
13F |
Kopernik Global Investors, LLC
|
|
|
|
1.753.659 |
38,45 |
108.236 |
45,55 |
|
| 2025-11-07 |
13F |
M&G Plc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-29 |
NP |
PTIN - Pacer Trendpilot International ETF
|
|
|
|
4.188 |
-4,08 |
248 |
10,22 |
|
| 2026-02-09 |
13F |
Cary Street Partners Financial Llc
|
|
|
|
63.551 |
0,39 |
3.922 |
5,54 |
|
| 2026-02-12 |
13F |
Bank Of Montreal /can/
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-13 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
65.521 |
-7,34 |
4.050 |
-2,50 |
|
| 2025-09-26 |
NP |
FNIDX - Fidelity International Sustainability Index Fund
|
|
|
|
16.758 |
3,93 |
994 |
8,04 |
|
| 2026-01-15 |
13F |
Foster & Motley Inc
|
|
|
|
6.321 |
-4,56 |
0 |
|
|
| 2025-09-25 |
NP |
AMRMX - AMERICAN MUTUAL FUND Class A
|
|
|
|
1.100.230 |
0,00 |
65.266 |
3,98 |
|
| 2026-02-12 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
2.567 |
11,08 |
158 |
17,04 |
|
| 2026-02-02 |
13F |
Fifth Third Bancorp
|
|
|
|
140 |
-40,43 |
9 |
-38,46 |
|
| 2026-02-11 |
13F |
Capital Research Global Investors
|
|
|
|
1.151.049 |
0,68 |
71.043 |
5,84 |
|
| 2026-01-21 |
13F |
Kentucky Trust Co
|
|
|
|
40 |
0,00 |
2 |
0,00 |
|
| 2026-02-12 |
13F |
Fortress Private Ledger, Llc
|
|
|
|
6.180 |
67,12 |
381 |
75,58 |
|
| 2025-08-26 |
NP |
NQGAX - Nuveen NWQ Global Equity Income Fund Class A
|
|
|
|
28.433 |
-5,88 |
1.657 |
10,47 |
|
| 2026-02-06 |
13F |
Banque Cantonale Vaudoise
|
|
|
|
1.034 |
0,00 |
64 |
|
|
| 2026-01-16 |
13F |
Trust Co Of Vermont
|
|
|
|
200 |
-75,00 |
12 |
-73,91 |
|
| 2026-02-10 |
13F |
Td Asset Management Inc
|
|
|
|
8.928.534 |
21,17 |
551.821 |
27,49 |
|
| 2026-01-05 |
13F |
Rosenberg Matthew Hamilton
|
|
|
|
952 |
0,00 |
59 |
5,45 |
|
| 2026-02-12 |
13F |
Sprott Inc.
|
|
|
|
54.682 |
1,18 |
3.375 |
6,37 |
|
| 2026-02-13 |
13F |
Recurrent Investment Advisors LLC
|
|
|
|
50.060 |
0,00 |
4.238 |
3,67 |
|
| 2026-02-05 |
13F |
AlphaCore Capital LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-26 |
NP |
BKIE - BNY Mellon International Equity ETF
|
|
|
|
20.598 |
40,99 |
1.225 |
47,12 |
|
| 2025-08-21 |
NP |
GHAAX - Global Hard Assets Fund Class A
|
|
|
|
255.771 |
9,04 |
14.896 |
27,85 |
|
| 2025-09-23 |
NP |
MTRAX - MainStay Income Builder Fund Class A
|
|
|
|
97.342 |
-2,61 |
5.774 |
1,28 |
|
| 2026-02-04 |
13F |
Hikari Power Ltd
|
|
|
|
216.310 |
0,00 |
13 |
8,33 |
|
| 2026-02-12 |
13F |
Qtron Investments LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
SIG North Trading, ULC
|
|
Put
|
|
104.800 |
-11,04 |
6.468 |
-6,48 |
|
| 2026-02-17 |
13F |
SIG North Trading, ULC
|
|
Call
|
|
364.300 |
-4,86 |
22.485 |
0,02 |
|
| 2026-02-17 |
13F |
SIG North Trading, ULC
|
|
|
|
51.628 |
-46,32 |
3.186 |
-43,57 |
|
| 2026-02-13 |
13F |
Gould Asset Management Llc /ca/
|
|
|
|
3.768 |
0,00 |
233 |
4,98 |
|
| 2025-09-26 |
NP |
CVAR - Cultivar ETF
|
|
|
|
5.181 |
0,78 |
307 |
4,78 |
|
| 2025-08-21 |
NP |
HAP - VanEck Vectors Natural Resources ETF
|
|
|
|
65.806 |
5,24 |
3.833 |
23,41 |
|
| 2025-11-07 |
13F |
Beacon Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-30 |
13F |
BancorpSouth Bank
|
|
|
|
137.195 |
0,78 |
8.468 |
5,94 |
|
| 2026-02-13 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Albar Capital Partners LLP
|
|
|
|
4.506 |
|
278 |
|
|
| 2026-02-13 |
13F |
USS Investment Management Ltd
|
|
|
|
44.437 |
0,00 |
2.738 |
5,35 |
|
| 2025-09-26 |
NP |
FTIHX - Fidelity Total International Index Fund
|
|
|
|
227.179 |
4,18 |
13.479 |
8,27 |
|
| 2026-02-12 |
13F |
Wedbush Securities Inc
|
|
|
|
3.985 |
13,18 |
0 |
|
|
| 2025-11-06 |
13F |
Vision Financial Markets Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-28 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
534.983 |
0,00 |
32 |
3,33 |
|
| 2026-02-10 |
13F |
Goldman Sachs Group Inc
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-28 |
NP |
CWI - SPDR(R) MSCI ACWI EX-US ETF
|
|
|
|
36.963 |
0,35 |
2.150 |
17,62 |
|
| 2026-02-17 |
13F |
Cresset Asset Management, LLC
|
|
|
|
155.994 |
-0,37 |
9.727 |
4,78 |
|
| 2026-02-11 |
13F |
Simplex Trading, Llc
|
|
|
|
18.681 |
668,45 |
1.153 |
|
|
| 2026-02-17 |
13F |
Murchinson Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-11 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
33.500 |
-80,32 |
2.068 |
22.866,67 |
|
| 2026-02-11 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
145.000 |
-0,55 |
8.949 |
111.762,50 |
|
| 2026-02-06 |
13F |
Cadence Wealth Management LLC
|
|
|
|
15.421 |
4,46 |
952 |
9,82 |
|
| 2026-02-06 |
13F/A |
Rathbone Brothers plc
|
|
|
|
25.521 |
-8,59 |
1.575 |
-3,90 |
|
| 2026-02-17 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
214.068 |
0,12 |
13.219 |
5,26 |
|
| 2025-10-15 |
13F |
Financial Management Professionals, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-26 |
NP |
Ivy Variable Insurance Portfolios - Ivy VIP Natural Resources Class II
|
|
|
|
59.055 |
16,10 |
3.439 |
36,14 |
|
| 2026-02-13 |
13F |
MAI Capital Management
|
|
|
|
4.398 |
-0,72 |
271 |
4,23 |
|
| 2026-02-02 |
13F |
PKO Investment Management Joint-Stock Co
|
|
|
|
14.396 |
0,00 |
890 |
5,33 |
|
| 2025-08-28 |
NP |
FEOVX - First Eagle Overseas Variable Fund
|
|
|
|
53.894 |
0,93 |
3.139 |
18,33 |
|
| 2025-10-01 |
13F |
Caldwell Trust Co
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-18 |
13F/A |
Empowered Funds, LLC
|
|
|
|
5.206 |
|
321 |
|
|
| 2026-02-19 |
13F |
Invesco Ltd.
|
|
|
|
1.415.304 |
3,50 |
87.353 |
8,80 |
|
| 2025-09-26 |
NP |
FTCEX - Fidelity Total International Equity Fund Fidelity Advisor Total International Equity Fund: Class C
|
|
|
|
23.607 |
21,62 |
1.401 |
26,35 |
|
| 2026-02-04 |
13F |
LRI Investments, LLC
|
|
|
|
80 |
0,00 |
5 |
0,00 |
|
| 2026-02-12 |
13F |
Principal Securities, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-27 |
13F |
First Horizon Corp
|
|
|
|
3.098 |
105,17 |
191 |
117,05 |
|
| 2026-02-09 |
13F |
MQS Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
FEBAX - First Eagle Global Income Builder Fund Class A
|
|
|
|
175.280 |
0,00 |
10.398 |
3,98 |
|
| 2026-01-27 |
13F |
GHP Investment Advisors, Inc.
|
|
|
|
446 |
0,00 |
28 |
3,85 |
|
| 2026-02-17 |
13F |
Murchinson Ltd.
|
|
Put
|
|
895.300 |
|
55.258 |
|
|
| 2026-02-17 |
13F |
Murchinson Ltd.
|
|
Call
|
|
52.300 |
|
3.228 |
|
|
| 2025-11-14 |
13F |
Harvest Fund Management Co., Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-20 |
13F |
Advocate Group Llc
|
|
|
|
122.608 |
-4,84 |
7.567 |
0,04 |
|
| 2026-01-13 |
13F |
Mather Group, Llc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
SGENX - First Eagle Global Fund Class A
|
|
|
|
6.438.891 |
0,00 |
381.955 |
3,98 |
|
| 2026-01-29 |
13F |
St Germain D J Co Inc
|
|
|
|
1.545 |
0,00 |
95 |
5,56 |
|
| 2026-01-21 |
13F |
Modera Wealth Management, LLC
|
|
|
|
69.352 |
-3,50 |
4.280 |
1,45 |
|
| 2026-02-13 |
13F |
Transamerica Financial Advisors, Inc.
|
|
|
|
0 |
|
0 |
|
|
| 2026-02-13 |
13F |
Healthcare Of Ontario Pension Plan Trust Fund
|
|
|
|
270.323 |
-56,95 |
16.684 |
-54,75 |
|
| 2026-01-27 |
13F |
Lorne Steinberg Wealth Management Inc.
|
|
|
|
108.055 |
0,99 |
6.679 |
6,34 |
|
| 2026-02-06 |
13F |
Harvest Portfolios Group Inc.
|
|
|
|
51.305 |
-1,61 |
3.167 |
3,40 |
|
| 2026-02-17 |
13F |
Susquehanna International Group, Llp
|
|
|
|
38.545 |
56,04 |
2.379 |
64,00 |
|
| 2026-02-13 |
13F |
1832 Asset Management L.P.
|
|
|
|
7.832.048 |
-2,35 |
483.394 |
2,66 |
|
| 2025-08-26 |
NP |
MFUT - Cambria Chesapeake Pure Trend ETF
|
|
|
|
2.749 |
74,10 |
160 |
105,13 |
|
| 2026-02-17 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
745.800 |
21,37 |
46.031 |
27,59 |
|
| 2026-01-23 |
13F |
Live Oak Private Wealth LLC
|
|
|
|
5.525 |
8,33 |
341 |
14,05 |
|
| 2026-02-17 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
482.400 |
-30,73 |
29.774 |
-27,18 |
|
| 2025-08-28 |
NP |
UIVM - VictoryShares USAA MSCI International Value Momentum ETF
|
|
|
|
25.180 |
|
1.467 |
|
|
| 2025-08-27 |
NP |
CDHAX - Calvert International Responsible Index Fund Class A
|
|
|
|
38.248 |
6,32 |
2.229 |
24,82 |
|
| 2026-02-12 |
13F |
CoreCommodity Management, LLC
|
|
|
|
5.631 |
-70,12 |
348 |
-68,63 |
|
| 2025-11-12 |
13F |
RiverGlades Family Offices LLC
|
|
|
|
4.000 |
0,00 |
235 |
0,86 |
|
| 2026-01-22 |
13F |
Bfsg, Llc
|
|
|
|
23.426 |
-0,11 |
1.446 |
5,01 |
|
| 2026-01-26 |
13F |
PDS Planning, Inc
|
|
|
|
3.590 |
|
222 |
|
|
| 2025-08-28 |
NP |
CSNR - Cohen & Steers Natural Resources Active ETF
|
|
|
|
20.846 |
73,36 |
1.214 |
103,35 |
|
| 2026-02-13 |
13F |
Cohen & Steers, Inc.
|
|
|
|
234.897 |
-15,67 |
14 |
-12,50 |
|
| 2026-01-14 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
141 |
-94,31 |
9 |
-94,48 |
|
| 2026-02-17 |
13F |
Caption Management, LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-11 |
13F |
Gilpin Wealth Management, Llc
|
|
|
|
40 |
|
2 |
|
|
| 2026-02-04 |
13F |
Pensionmark Financial Group, Llc
|
|
|
|
4.991 |
-23,00 |
286 |
-24,74 |
|
| 2025-08-22 |
NP |
Fidelity Central Investment Portfolios LLC - Fidelity U.S. Equity Central Fund
|
|
|
|
88.300 |
16,95 |
5.143 |
37,12 |
|
| 2025-08-26 |
NP |
UDI - USCF Dividend Income Fund
|
|
|
|
1.079 |
9,54 |
63 |
29,17 |
|
| 2025-09-26 |
NP |
FNKLX - Fidelity Series Value Discovery Fund
|
|
|
|
1.312.800 |
1,76 |
77.875 |
5,81 |
|
| 2026-02-17 |
13F |
Polar Asset Management Partners Inc.
|
|
|
|
50.000 |
|
3.087 |
|
|
| 2025-09-25 |
NP |
DFAX - Dimensional World ex U.S. Core Equity 2 ETF
|
|
|
|
157.369 |
0,00 |
9.335 |
3,99 |
|
| 2025-09-25 |
NP |
DFAI - Dimensional International Core Equity Market ETF
|
|
|
|
195.608 |
4,47 |
11.603 |
8,63 |
|
| 2026-01-22 |
13F |
Pinnacle Bancorp, Inc.
|
|
|
|
116 |
0,00 |
7 |
16,67 |
|
| 2026-02-11 |
13F |
Allianz Asset Management GmbH
|
|
|
|
1.914.185 |
39,43 |
118.307 |
46,67 |
|
| 2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
2.283 |
-57,47 |
133 |
-50,38 |
|
| 2026-02-13 |
13F |
Evelyn Partners Investment Management LLP
|
|
|
|
2.066 |
0,00 |
128 |
4,96 |
|
| 2025-09-26 |
NP |
FVDFX - Fidelity Value Discovery Fund
|
|
|
|
317.227 |
6,92 |
18.818 |
11,17 |
|
| 2026-02-10 |
13F/A |
Northwestern Mutual Wealth Management Co
|
|
|
|
15.304 |
55,28 |
945 |
63,32 |
|
| 2025-08-27 |
NP |
PIBAX - PGIM BALANCED FUND Class A
|
|
|
|
500 |
|
29 |
|
|
| 2026-01-30 |
13F |
Secured Retirement Advisors, Llc
|
|
|
|
13.112 |
-6,54 |
809 |
-1,70 |
|
| 2026-02-02 |
13F |
Millstone Evans Group, LLC
|
|
|
|
338 |
0,00 |
21 |
5,26 |
|
| 2026-02-09 |
13F |
Huntington National Bank
|
|
|
|
356 |
-45,73 |
22 |
-44,74 |
|
| 2026-01-23 |
13F |
Sage Investment Counsel LLC
|
|
|
|
3.600 |
0,00 |
222 |
5,21 |
|
| 2025-08-29 |
NP |
JVANX - International Equity Index Trust NAV
|
|
|
|
17.390 |
0,00 |
1.013 |
17,38 |
|
| 2025-09-25 |
NP |
JNBAX - JPMorgan Income Builder Fund Class A
|
|
|
|
74.718 |
-8,97 |
4.433 |
-5,38 |
|
| 2026-01-21 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
49 |
0,00 |
3 |
50,00 |
|
| 2026-01-22 |
13F |
Venturi Wealth Management, LLC
|
|
|
|
5.277 |
11,28 |
326 |
16,91 |
|
| 2026-02-18 |
13F |
KKM Financial LLC
|
|
|
|
90.464 |
17,32 |
5.583 |
23,35 |
|
| 2026-02-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
128.800 |
-38,26 |
7.950 |
-35,09 |
|
| 2026-02-13 |
13F |
Walleye Trading LLC
|
|
|
|
22.327 |
|
1.378 |
|
|
| 2026-02-04 |
13F |
Nwam Llc
|
|
|
|
3.184 |
|
211 |
|
|
| 2026-02-13 |
13F |
Alberta Investment Management Corp
|
|
|
|
687.200 |
12,97 |
42.418 |
18,77 |
|
| 2026-02-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
75.100 |
24,75 |
4.635 |
31,15 |
|
| 2026-02-13 |
13F |
National Bank Of Canada /fi/
|
|
|
|
5.177.772 |
9,76 |
318.799 |
15,51 |
|
| 2025-10-30 |
13F |
Ridgewood Investments LLC
|
|
|
|
8.298 |
26,49 |
371 |
-2,88 |
|
| 2025-11-13 |
13F |
Beaird Harris Wealth Management, LLC
|
|
|
|
5 |
|
0 |
|
|
| 2025-08-22 |
NP |
MIMPX - Global Strategist Portfolio Class I
|
|
|
|
280 |
-4,11 |
16 |
14,29 |
|
| 2026-02-17 |
13F |
Cape Investment Advisory, Inc.
|
|
|
|
198 |
25,32 |
12 |
33,33 |
|
| 2026-02-13 |
13F |
Royal London Asset Management Ltd
|
|
|
|
52.252 |
-2,59 |
3.225 |
2,38 |
|
| 2026-01-05 |
13F |
GAMMA Investing LLC
|
|
|
|
21 |
0,00 |
1 |
0,00 |
|
| 2025-09-24 |
NP |
IDEV - iShares Core MSCI International Developed Markets ETF
|
|
|
|
395.790 |
0,81 |
23.483 |
4,77 |
|
| 2026-01-09 |
13F |
First Heartland Consultants, Inc.
|
|
|
|
3.664 |
0,03 |
226 |
5,12 |
|
| 2025-08-25 |
NP |
IGAAX - International Growth and Income Fund Class A
|
|
|
|
589.334 |
0,00 |
34.341 |
17,41 |
|
| 2025-08-25 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP Income Builder Portfolio Initial Class
|
|
|
|
48.598 |
-1,42 |
2.830 |
15,60 |
|
| 2026-02-13 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
43.499 |
-34,09 |
2.685 |
-30,72 |
|
| 2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class
|
|
|
|
12.930 |
11,48 |
753 |
30,96 |
|
| 2026-02-17 |
13F |
Northern Trust Corp
|
|
|
|
406.688 |
1,15 |
25.101 |
6,33 |
|
| 2026-01-15 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
220 |
20,22 |
14 |
30,00 |
|
| 2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - International Growth and Income Fund Class 1
|
|
|
|
13.615 |
-0,19 |
793 |
17,13 |
|
| 2026-01-23 |
13F |
Assetmark, Inc
|
|
|
|
13.874 |
64,60 |
856 |
73,28 |
|
| 2025-11-12 |
13F |
Headlands Technologies LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
30 |
0,00 |
2 |
0,00 |
|
| 2026-02-03 |
13F |
Garner Asset Management Corp
|
|
|
|
90 |
|
6 |
|
|
| 2026-01-23 |
13F |
Brown, Lisle/cummings, Inc.
|
|
|
|
15.832 |
7,08 |
977 |
12,56 |
|
| 2026-02-17 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
67.348 |
46,41 |
4.157 |
53,93 |
|
| 2026-02-10 |
13F |
CIBC Asset Management Inc
|
|
|
|
505.327 |
-34,07 |
31.218 |
-30,58 |
|
| 2026-01-21 |
13F |
Flagship Harbor Advisors, Llc
|
|
|
|
250 |
|
15 |
|
|
| 2025-09-26 |
NP |
KGGAX - KOPERNIK GLOBAL ALL-CAP FUND CLASS A SHARES
|
|
|
|
190.194 |
0,00 |
11.282 |
3,98 |
|
| 2026-02-13 |
13F |
Sei Investments Co
|
|
|
|
296.582 |
351,71 |
18.305 |
374,96 |
|
| 2025-11-14 |
13F |
Axa S.a.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
|
|
|
|
110.037 |
8,16 |
6.792 |
13,69 |
|
| 2026-01-06 |
13F |
Investors Research Corp
|
|
|
|
26.168 |
-0,46 |
1.615 |
4,67 |
|
| 2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND - Stock Selector All Cap Portfolio Investor Class
|
|
|
|
22.100 |
20,11 |
1.287 |
40,96 |
|
| 2026-02-03 |
13F |
Strengthening Families & Communities, LLC
|
|
|
|
90 |
1,12 |
6 |
0,00 |
|
| 2026-02-02 |
13F |
Pittenger & Anderson Inc
|
|
|
|
30 |
0,00 |
2 |
0,00 |
|
| 2025-09-25 |
NP |
Dfa Investment Dimensions Group Inc - Va International Value Portfolio
|
|
|
|
900 |
0,00 |
53 |
3,92 |
|
| 2026-01-16 |
13F |
FNY Investment Advisers, LLC
|
|
|
|
3.200 |
|
0 |
|
|
| 2026-01-27 |
13F |
Evergreen Capital Management Llc
|
|
|
|
63.638 |
-1,40 |
3.962 |
3,66 |
|
| 2026-02-17 |
13F |
Prelude Capital Management, Llc
|
|
|
|
11.568 |
|
714 |
|
|
| 2026-02-17 |
13F |
Blair William & Co/il
|
|
|
|
24.172 |
-7,59 |
1.492 |
-2,87 |
|
| 2026-01-23 |
13F |
Palouse Capital Management, Inc.
|
|
|
|
40.555 |
-2,46 |
2.503 |
2,54 |
|
| 2026-02-17 |
13F |
Janus Henderson Group Plc
|
|
|
|
460.095 |
18,39 |
28.441 |
25,01 |
|
| 2026-02-17 |
13F |
Investment Management Corp of Ontario
|
|
|
|
59.252 |
228,58 |
3.657 |
245,65 |
|
| 2026-01-08 |
13F |
True Wealth Design, LLC
|
|
|
|
96 |
0,00 |
6 |
0,00 |
|
| 2025-08-27 |
NP |
TPDAX - Timothy Plan Defensive Strategies Fund Class A
|
|
|
|
3.731 |
-25,02 |
217 |
-12,15 |
|
| 2025-09-26 |
NP |
ETISX - E*TRADE No Fee International Index Fund
|
|
|
|
524 |
102,32 |
31 |
121,43 |
|
| 2025-08-26 |
NP |
BIECX - BRANDES INTERNATIONAL EQUITY FUND Class C
|
|
|
|
258.156 |
0,99 |
15.035 |
18,41 |
|
| 2026-02-12 |
13F |
Callan Family Office, LLC
|
|
|
|
11.084 |
|
685 |
|
|
| 2026-02-13 |
13F |
Stifel Financial Corp
|
|
|
|
236.529 |
1,83 |
14.599 |
7,05 |
|
| 2026-02-11 |
13F |
Nikko Asset Management Americas, Inc.
|
|
|
|
92.926 |
|
5.734 |
|
|
| 2026-02-13 |
13F |
Pathstone Holdings, LLC
|
|
|
|
10.719 |
2,11 |
662 |
7,31 |
|
| 2026-02-10 |
13F |
Bruce G. Allen Investments, LLC
|
|
|
|
2.651 |
12,57 |
164 |
18,12 |
|
| 2026-02-05 |
13F |
Bessemer Group Inc
|
|
|
|
999 |
6,62 |
0 |
|
|
| 2026-02-02 |
13F |
Danske Bank A/s
|
|
|
|
2.672 |
-22,71 |
165 |
-17,50 |
|
| 2026-02-11 |
13F |
Nemes Rush Group LLC
|
|
|
|
6 |
|
0 |
|
|
| 2025-09-25 |
NP |
VEU - Vanguard FTSE All-World ex-US Index Fund ETF Shares
|
|
|
|
1.072.224 |
4,18 |
63.617 |
8,28 |
|
| 2026-02-12 |
13F |
First Western Trust Bank
|
|
|
|
3.272 |
|
202 |
|
|
| 2025-08-26 |
NP |
TURF - T. Rowe Price Natural Resources ETF
|
|
|
|
8.016 |
|
467 |
|
|
| 2025-08-28 |
NP |
TPMN - Timothy Plan Market Neutral Etf
|
|
|
|
1.495 |
-3,73 |
87 |
12,99 |
|
| 2026-02-13 |
13F |
Wells Fargo & Company/mn
|
|
|
|
251.974 |
10,59 |
15.563 |
16,25 |
|
| 2026-02-17 |
13F |
Optiver Holding B.V.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
DKRT Investments Corp.
|
|
|
|
45.000 |
0,00 |
2.777 |
5,15 |
|
| 2025-09-26 |
NP |
FKIDX - Fidelity Diversified International K6 Fund
|
|
|
|
279.700 |
|
16.595 |
|
|
| 2026-02-11 |
13F |
Letko, Brosseau & Associates Inc
|
|
|
|
2.910.084 |
-0,17 |
179.859 |
5,04 |
|
| 2025-09-29 |
NP |
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco Real Assets ESG ETF
|
|
|
|
2.889 |
-9,55 |
172 |
-5,52 |
|
| 2025-08-29 |
NP |
MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF
|
|
|
|
1.300 |
0,00 |
76 |
13,64 |
|
| 2026-01-23 |
13F |
Altfest L J & Co Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-09 |
13F |
Employees Retirement System of Texas
|
|
|
|
5.125 |
0,00 |
0 |
|
|
| 2025-08-29 |
NP |
STXI - Strive International Developed Markets ETF
|
|
|
|
612 |
9,48 |
36 |
29,63 |
|
| 2026-02-05 |
13F |
Blume Capital Management, Inc.
|
|
|
|
32.091 |
0,00 |
1.981 |
5,10 |
|