| 2026-01-05 |
13F |
GoalVest Advisory LLC
|
|
|
|
954 |
|
32 |
|
|
| 2026-01-06 |
13F |
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
|
|
|
|
7.489 |
1,42 |
254 |
7,66 |
|
| 2026-02-17 |
13F |
Guardian Partners Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-23 |
13F |
Valley National Advisers Inc
|
|
|
|
50 |
0,00 |
0 |
|
|
| 2025-09-25 |
NP |
DFIEX - International Core Equity Portfolio - Institutional Class
|
|
|
|
3.056.441 |
14,81 |
96.889 |
26,85 |
|
| 2026-02-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
9.555.467 |
2,69 |
323.456 |
8,76 |
|
| 2026-03-18 |
13F |
Employees Provident Fund Board
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-03-04 |
13F |
SHP Wealth Management
|
|
|
|
569 |
|
19 |
|
|
| 2025-11-14 |
13F |
ICONIQ Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-06 |
13F |
Motco
|
|
|
|
200 |
0,00 |
7 |
0,00 |
|
| 2026-02-17 |
13F |
XTX Topco Ltd
|
|
|
|
6.652 |
-91,35 |
225 |
-90,85 |
|
| 2026-01-14 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
476 |
8,18 |
16 |
14,29 |
|
| 2026-02-17 |
13F |
Private Advisor Group, LLC
|
|
|
|
23.209 |
80,67 |
786 |
91,46 |
|
| 2026-02-17 |
13F |
Creative Planning
|
|
|
|
234.870 |
48,48 |
7.950 |
57,27 |
|
| 2026-02-13 |
13F |
Mudita Advisors LLP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-16 |
13F |
Louisbourg Investments Inc.
|
|
|
|
132.837 |
-25,41 |
4.506 |
-20,87 |
|
| 2026-02-17 |
13F |
Quantinno Capital Management LP
|
|
|
|
334.046 |
13,50 |
11.307 |
20,21 |
|
| 2026-02-11 |
13F |
SOUTH STATE Corp
|
|
|
|
292 |
0,00 |
10 |
0,00 |
|
| 2025-09-25 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
1.418.969 |
5,21 |
44.916 |
16,05 |
|
| 2026-02-17 |
13F |
Ninepoint Partners LP
|
|
|
|
228.553 |
165,15 |
7.737 |
180,90 |
|
| 2026-01-28 |
13F |
WIT Partners Advisory Pte. Ltd.
|
|
|
|
9.600 |
|
309 |
|
|
| 2026-02-11 |
13F |
Buckingham Strategic Partners
|
|
|
|
6.680 |
-14,80 |
226 |
-9,60 |
|
| 2025-09-26 |
NP |
FANAX - Fidelity Advisor Energy Fund Class A
|
|
|
|
1.301.600 |
-2,72 |
41.201 |
7,31 |
|
| 2026-01-22 |
13F |
Cardinal Capital Management, Inc.
|
|
|
|
8.658 |
|
403 |
|
|
| 2025-09-22 |
NP |
MMITX - Multi-Manager International Equity Fund Class P Shares
|
|
|
|
173.677 |
-8,34 |
5.498 |
1,10 |
|
| 2026-01-21 |
13F |
Cidel Asset Management Inc
|
|
|
|
167.451 |
9,73 |
5.679 |
16,37 |
|
| 2026-02-05 |
13F |
Bessemer Group Inc
|
|
|
|
96.494 |
-7,41 |
3 |
0,00 |
|
| 2026-02-11 |
13F |
Allianz Asset Management GmbH
|
|
|
|
18.135 |
-97,01 |
615 |
-96,84 |
|
| 2025-11-14 |
13F |
Strategic Wealth Partners, Ltd.
|
|
|
|
140.639 |
|
4.495 |
|
|
| 2026-01-26 |
13F |
Provenance Wealth Advisors, LLC
|
|
|
|
62 |
0,00 |
2 |
100,00 |
|
| 2026-02-10 |
13F |
Bank of New York Mellon Corp
|
|
|
|
3.227.229 |
-17,30 |
109.242 |
-12,41 |
|
| 2026-02-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
48.883 |
-2,72 |
1.655 |
3,05 |
|
| 2025-10-21 |
13F |
Simon Quick Advisors, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-17 |
13F |
Clear Street Markets Llc
|
|
|
|
2.400 |
|
81 |
|
|
| 2026-02-04 |
13F |
Nwam Llc
|
|
|
|
7.073 |
0,86 |
255 |
20,38 |
|
| 2026-02-17 |
13F |
Balyasny Asset Management Llc
|
|
Put
|
|
8.900 |
|
301 |
|
|
| 2025-11-13 |
13F |
Eisler Capital Management Ltd.
|
|
|
|
15.252 |
|
489 |
|
|
| 2026-02-17 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Balyasny Asset Management Llc
|
|
|
|
12.181 |
-61,77 |
413 |
-59,53 |
|
| 2026-02-17 |
13F |
Balyasny Asset Management Llc
|
|
Call
|
|
22.800 |
|
772 |
|
|
| 2026-02-03 |
13F |
Investment Management Associates Inc /adv
|
|
|
|
358.299 |
6,87 |
12.128 |
13,20 |
|
| 2026-02-12 |
13F |
Nuveen, LLC
|
|
|
|
2.210.902 |
0,00 |
74.984 |
6,05 |
|
| 2025-11-12 |
13F |
Cambria Investment Management, L.P.
|
|
|
|
108.781 |
0,00 |
3.419 |
0,00 |
|
| 2026-02-17 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
166.964 |
-81,75 |
5.655 |
-80,66 |
|
| 2025-09-25 |
NP |
RPGAX - T. Rowe Price Global Allocation Fund, Inc.
|
|
|
|
6.188 |
-5,06 |
196 |
4,28 |
|
| 2026-02-17 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
733.058 |
|
24.862 |
|
|
| 2026-02-03 |
13F |
Yacktman Asset Management Lp
|
|
|
|
18.775.420 |
-10,20 |
635.548 |
-4,89 |
|
| 2026-02-11 |
13F |
Fore Capital, LLC
|
|
|
|
30.000 |
|
1.016 |
|
|
| 2026-02-09 |
13F |
Knights of Columbus Asset Advisors LLC
|
|
|
|
10.157 |
0,00 |
344 |
5,86 |
|
| 2025-09-26 |
NP |
FXINX - Fidelity Flex International Focused Index Fund
|
|
|
|
2.016 |
|
64 |
|
|
| 2026-02-04 |
13F |
Heronetta Management, L.P.
|
|
|
|
193.600 |
0,00 |
9.000 |
4,47 |
|
| 2026-01-08 |
13F |
True Wealth Design, LLC
|
|
|
|
271 |
5,45 |
9 |
12,50 |
|
| 2026-01-23 |
13F |
Steigerwald, Gordon & Koch Inc.
|
|
|
|
742 |
23,67 |
25 |
31,58 |
|
| 2026-02-12 |
13F |
Swiss National Bank
|
|
|
|
5.536.362 |
-8,07 |
187.907 |
-2,47 |
|
| 2026-01-29 |
13F |
Obermeyer Wood Investment Counsel, Lllp
|
|
|
|
73.225 |
-1,32 |
2.479 |
4,51 |
|
| 2026-02-10 |
13F |
Lido Advisors, LLC
|
|
|
|
8.048 |
0,01 |
261 |
0,00 |
|
| 2026-01-27 |
13F |
Summit Financial Wealth Advisors, LLC
|
|
|
|
6.428 |
|
218 |
|
|
| 2026-02-13 |
13F |
Aviso Financial Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
FDIVX - Fidelity Diversified International Fund
|
|
|
|
3.092.051 |
0,00 |
97.876 |
10,31 |
|
| 2025-11-14 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity Portfolio Shares
|
|
|
|
340.291 |
0,00 |
10.787 |
10,50 |
|
| 2026-02-12 |
13F |
Principal Securities, Inc.
|
|
|
|
12.241 |
-5,02 |
414 |
0,73 |
|
| 2025-09-26 |
NP |
FCNSX - Fidelity Series Canada Fund
|
|
|
|
8.208.100 |
4,00 |
259.820 |
14,73 |
|
| 2026-02-06 |
13F |
Marathon Asset Mgmt Ltd
|
|
|
|
1.600.148 |
-5,43 |
54.938 |
0,20 |
|
| 2025-09-29 |
NP |
PTIN - Pacer Trendpilot International ETF
|
|
|
|
17.652 |
-4,45 |
559 |
-0,36 |
|
| 2026-02-10 |
13F |
Cravens & Co Advisors, LLC
|
|
|
|
9.089 |
-2,16 |
301 |
1,69 |
|
| 2026-02-17 |
13F |
GAM Holding AG
|
|
|
|
10.900 |
21,11 |
370 |
28,13 |
|
| 2026-02-13 |
13F |
Arkadios Wealth Advisors
|
|
|
|
11.965 |
-9,01 |
405 |
-3,57 |
|
| 2025-11-12 |
13F |
Transce3nd, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
NLB Skladi, upravljanje premozenja, d.o.o.
|
|
|
|
8.422 |
|
285 |
|
|
| 2025-09-26 |
NP |
ETISX - E*TRADE No Fee International Index Fund
|
|
|
|
2.221 |
77,25 |
70 |
100,00 |
|
| 2026-02-04 |
13F |
Legacy Financial Advisors, Inc.
|
|
|
|
6.625 |
|
224 |
|
|
| 2025-10-28 |
13F |
Arlington Trust Co LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Wood Tarver Financial Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-12 |
13F |
Castleview Partners, Llc
|
|
|
|
6.240 |
|
211 |
|
|
| 2026-01-26 |
13F |
JNBA Financial Advisors
|
|
|
|
84 |
|
3 |
|
|
| 2026-01-05 |
13F |
Chesapeake Asset Management Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-11 |
13F |
Metis Global Partners, LLC
|
|
|
|
161.213 |
-9,09 |
5.460 |
-3,70 |
|
| 2025-10-21 |
13F |
Galibier Capital Management Ltd.
|
|
|
|
633.545 |
-6,48 |
20.262 |
-4,64 |
|
| 2025-10-30 |
13F |
Traub Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-09 |
13F |
Key FInancial Inc
|
|
|
|
391 |
0,00 |
13 |
8,33 |
|
| 2026-02-13 |
13F |
Barclays Plc
|
|
Put
|
|
250.000 |
-66,67 |
8.462 |
-64,70 |
|
| 2026-02-17 |
13F |
Twinbeech Capital Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-10 |
13F |
Root Financial Partners, LLC
|
|
|
|
737 |
28,17 |
25 |
33,33 |
|
| 2026-02-13 |
13F |
Barclays Plc
|
|
Call
|
|
750.000 |
0,00 |
25.388 |
5,91 |
|
| 2026-02-13 |
13F |
Barclays Plc
|
|
|
|
2.384.204 |
2,03 |
80.705 |
8,07 |
|
| 2026-02-10 |
13F |
Clear Harbor Asset Management, LLC
|
|
|
|
24.181 |
0,00 |
819 |
5,96 |
|
| 2026-02-13 |
13F/A |
Ontario Teachers Pension Plan Board
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-09 |
13F |
Geode Capital Management, Llc
|
|
|
|
20.518.621 |
7,03 |
710.119 |
13,74 |
|
| 2025-11-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Put
|
|
79.700 |
20,39 |
2.547 |
22,57 |
|
| 2025-09-25 |
NP |
AMECX - INCOME FUND OF AMERICA Class A
|
|
|
|
39.270.006 |
1,97 |
1.243.059 |
12,49 |
|
| 2025-11-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Call
|
|
353.100 |
8,35 |
11.285 |
10,28 |
|
| 2026-02-13 |
13F |
Brooklands Fund Management Ltd
|
|
|
|
143.911 |
|
5.355 |
|
|
| 2025-09-29 |
NP |
Calamos Global Total Return Fund
|
|
|
|
33.280 |
0,00 |
1.053 |
10,38 |
|
| 2026-02-12 |
13F |
JPL Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-20 |
13F |
Ruggaard & Associates LLC
|
|
|
|
9.510 |
0,00 |
322 |
5,94 |
|
| 2026-02-09 |
13F |
Nicola Wealth Management Ltd.
|
|
|
|
432.900 |
-24,83 |
14.665 |
-20,36 |
|
| 2025-11-12 |
13F |
Erste Asset Management GmbH
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-13 |
13F |
Transamerica Financial Advisors, Inc.
|
|
|
|
9.035 |
|
306 |
|
|
| 2025-09-24 |
NP |
SWMIX - Laudus International MarketMasters Fund Select Shares
|
|
|
|
49.892 |
-2,57 |
1.579 |
7,49 |
|
| 2026-02-04 |
13F |
Asahi Life Asset Management Co., Ltd.
|
|
|
|
9.047 |
-33,23 |
307 |
-29,33 |
|
| 2026-02-17 |
13F |
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-18 |
13F |
GWM Advisors LLC
|
|
|
|
81.351 |
6,68 |
2.754 |
12,97 |
|
| 2025-09-23 |
NP |
PEQUX - PUTNAM GLOBAL EQUITY FUND Class A Shares
|
|
|
|
758.099 |
19,20 |
23.997 |
31,49 |
|
| 2026-02-13 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
162.268 |
|
8 |
|
|
| 2026-02-12 |
13F |
Jane Street Group, Llc
|
|
|
|
87.186 |
-93,85 |
2.951 |
-93,49 |
|
| 2026-02-12 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
1.016.800 |
-15,03 |
34.419 |
-10,00 |
|
| 2026-02-12 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
1.466.500 |
3,22 |
49.641 |
9,32 |
|
| 2026-02-17 |
13F |
Numerai GP LLC
|
|
|
|
41.700 |
-45,96 |
1.412 |
-42,78 |
|
| 2025-09-25 |
NP |
TLTD - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
|
|
|
|
41.984 |
71,65 |
1.332 |
90,14 |
|
| 2026-02-12 |
13F |
Dividend Asset Capital, Llc
|
|
|
|
439.740 |
3,39 |
14.885 |
9,50 |
|
| 2026-02-11 |
13F |
Parallel Advisors, LLC
|
|
|
|
7.022 |
-5,62 |
238 |
0,00 |
|
| 2026-01-07 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
3.114 |
-0,26 |
105 |
6,06 |
|
| 2025-09-26 |
NP |
SUNAMERICA SERIES TRUST - SA JPMorgan Global Equities Portfolio Class 1
|
|
|
|
17.800 |
|
563 |
|
|
| 2026-01-21 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
294 |
|
10 |
|
|
| 2025-09-25 |
NP |
TIER - T. Rowe Price International Equity Research ETF
|
|
|
|
1.142 |
|
36 |
|
|
| 2026-02-17 |
13F |
Wealth Watch Advisors, INC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-09 |
13F |
Legal & General Group Plc
|
|
|
|
7.632.656 |
-9,76 |
258.863 |
-4,30 |
|
| 2025-09-26 |
NP |
FICDX - Fidelity Canada Fund
|
|
|
|
1.241.896 |
1,61 |
39.311 |
12,09 |
|
| 2026-01-20 |
13F |
Stratos Wealth Partners, LTD.
|
|
|
|
11.191 |
6,83 |
379 |
13,17 |
|
| 2026-02-10 |
13F |
Savant Capital, LLC
|
|
|
|
12.144 |
33,88 |
411 |
42,21 |
|
| 2026-02-13 |
13F |
Verition Fund Management LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-17 |
13F |
Snowden Capital Advisors LLC
|
|
|
|
65.738 |
10,28 |
2.253 |
16,68 |
|
| 2025-09-25 |
NP |
CAIBX - CAPITAL INCOME BUILDER Class A
|
|
|
|
27.778.627 |
8,04 |
879.309 |
19,18 |
|
| 2026-02-11 |
13F |
Picton Mahoney Asset Management
|
|
|
|
4.666.597 |
-9,74 |
158.287 |
95.830,91 |
|
| 2026-01-20 |
13F |
Cromwell Holdings LLC
|
|
|
|
4.639 |
0,00 |
159 |
6,00 |
|
| 2026-02-13 |
13F |
Timelo Investment Management Inc.
|
|
|
|
65.000 |
225,00 |
2.200 |
244,29 |
|
| 2025-11-14 |
13F |
Lighthouse Investment Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-24 |
NP |
TOK - iShares MSCI Kokusai ETF
|
|
|
|
6.462 |
0,00 |
205 |
10,27 |
|
| 2026-02-04 |
13F |
HighPoint Advisor Group LLC
|
|
|
|
6.194 |
|
210 |
|
|
| 2025-09-26 |
NP |
OWLSX - Old Westbury Large Cap Strategies Fund
|
|
|
|
71.046 |
0,00 |
2.249 |
10,30 |
|
| 2026-01-09 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
43.770 |
-0,04 |
1.484 |
5,85 |
|
| 2025-09-29 |
NP |
VWID - Virtus WMC Global Factor Opportunities ETF
|
|
|
|
711 |
|
23 |
|
|
| 2026-01-28 |
13F |
Rockingstone Advisors LLC
|
|
|
|
59.415 |
12,07 |
2.011 |
18,71 |
|
| 2026-01-26 |
13F |
Sather Financial Group Inc
|
|
|
|
9.400 |
0,00 |
318 |
6,00 |
|
| 2026-02-02 |
13F |
Truist Financial Corp
|
|
|
|
48.950 |
-9,44 |
1.657 |
-4,11 |
|
| 2026-02-13 |
13F |
Macquarie Group Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-06 |
13F |
Global Retirement Partners, LLC
|
|
|
|
6.099 |
162,32 |
206 |
178,38 |
|
| 2025-09-25 |
NP |
HNRIX - Hennessy BP Energy Fund Institutional Class
|
|
|
|
16.600 |
-15,31 |
526 |
-6,41 |
|
| 2026-01-29 |
13F |
Nbc Securities, Inc.
|
|
|
|
374 |
19,11 |
13 |
20,00 |
|
| 2026-02-03 |
13F |
Manske Wealth Management
|
|
|
|
8.086 |
-4,71 |
274 |
0,74 |
|
| 2026-02-10 |
13F |
Ted Buchan & Co
|
|
|
|
43.814 |
0,60 |
1.483 |
6,61 |
|
| 2025-09-26 |
NP |
FDVKX - Fidelity Value Discovery K6 Fund
|
|
|
|
27.581 |
-4,89 |
874 |
5,17 |
|
| 2026-02-09 |
13F |
Wcm Investment Management, Llc
|
|
|
|
4.183.999 |
-9,71 |
141.879 |
-5,24 |
|
| 2026-01-28 |
13F |
Davis-rea Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-16 |
13F |
Sharp Financial Services, LLC
|
|
|
|
14.037 |
115,95 |
475 |
129,47 |
|
| 2026-02-03 |
13F |
K.J. Harrison & Partners Inc
|
|
|
|
112.415 |
-30,46 |
3.813 |
-25,01 |
|
| 2026-01-12 |
13F |
Roble, Belko & Company, Inc
|
|
|
|
154 |
0,00 |
0 |
|
|
| 2026-02-13 |
13F |
Umb Bank N A/mo
|
|
|
|
3.848 |
4,59 |
130 |
11,11 |
|
| 2025-11-14 |
13F |
AXA Investment Managers S.A.
|
|
|
|
110.368 |
|
3.527 |
|
|
| 2026-02-13 |
13F |
National Bank Of Canada /fi/
|
|
Put
|
|
5.809 |
-1,17 |
19.674 |
4,67 |
|
| 2026-01-12 |
13F |
Abound Wealth Management
|
|
|
|
119 |
|
4 |
|
|
| 2026-02-17 |
13F |
Utah Retirement Systems
|
|
|
|
231.760 |
0,00 |
7.860 |
6,04 |
|
| 2025-09-26 |
NP |
EIPX - FT Energy Income Partners Strategy ETF
|
|
|
|
114.317 |
23,85 |
3.619 |
36,63 |
|
| 2026-02-09 |
13F |
Hartland & Co., LLC
|
|
|
|
6.651 |
31,57 |
225 |
39,75 |
|
| 2025-09-29 |
NP |
KCIIX - Knights of Columbus International Equity Fund I Shares
|
|
|
|
104.420 |
15,48 |
3.305 |
27,41 |
|
| 2025-09-24 |
NP |
SFNNX - Schwab Fundamental International Large Company Index Fund Institutional Shares
|
|
|
|
382.398 |
11,24 |
12.104 |
22,71 |
|
| 2026-02-13 |
13F |
Meixler Investment Management, Ltd.
|
|
|
|
141.124 |
-26,32 |
4.777 |
-21,96 |
|
| 2026-02-17 |
13F |
Point72 Asset Management, L.P.
|
|
Put
|
|
236.800 |
-1,58 |
8.016 |
4,24 |
|
| 2026-02-17 |
13F |
Point72 Asset Management, L.P.
|
|
Call
|
|
232.000 |
79,43 |
7.853 |
90,05 |
|
| 2026-02-13 |
13F |
National Bank Of Canada /fi/
|
|
Call
|
|
13.037 |
-0,59 |
44.154 |
5,29 |
|
| 2026-02-10 |
13F |
Hillsdale Investment Management Inc.
|
|
|
|
488.289 |
11,80 |
16.568 |
18,67 |
|
| 2026-02-17 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
239.994 |
|
8.131 |
|
|
| 2026-01-08 |
13F |
Sanders Morris Harris Llc
|
|
|
|
15.600 |
0,00 |
512 |
2,61 |
|
| 2026-02-17 |
13F |
FIL Ltd
|
|
|
|
10.600.859 |
-28,77 |
359.064 |
-24,55 |
|
| 2025-09-24 |
NP |
SGIDX - Steward Global Equity Income Fund Class A
|
|
|
|
203.261 |
0,85 |
6.443 |
11,43 |
|
| 2026-01-29 |
13F |
Dunhill Financial, LLC
|
|
|
|
400 |
100,00 |
14 |
116,67 |
|
| 2026-01-27 |
13F |
Mainstay Capital Management Llc /adv
|
|
|
|
35.681 |
-7,51 |
1.208 |
-2,11 |
|
| 2026-02-11 |
13F |
Capital International Ltd /ca/
|
|
|
|
110.226 |
34,44 |
3.733 |
42,43 |
|
| 2026-01-30 |
13F |
ARGA Investment Management, LP
|
|
|
|
145.811 |
20,89 |
4.936 |
28,05 |
|
| 2025-09-29 |
NP |
ICOW - Pacer Developed Markets International Cash Cows 100 ETF
|
|
|
|
714.426 |
15,51 |
22.615 |
27,42 |
|
| 2026-02-13 |
13F |
American Century Companies Inc
|
|
|
|
1.258.934 |
14,71 |
42.642 |
21,51 |
|
| 2026-02-13 |
13F |
Squarepoint Ops LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-17 |
13F |
Ancora Advisors, LLC
|
|
|
|
105 |
|
4 |
|
|
| 2026-01-13 |
13F |
Stephens Consulting, LLC
|
|
|
|
70 |
|
2 |
|
|
| 2026-02-10 |
13F |
Envestnet Asset Management Inc
|
|
|
|
1.486.931 |
-8,00 |
50.333 |
-2,56 |
|
| 2026-02-11 |
13F |
Sunrise Financial Services, LLC
|
|
|
|
57 |
|
2 |
|
|
| 2026-01-09 |
13F |
Pacifica Partners Inc.
|
|
|
|
178.792 |
0,90 |
6.115 |
8,81 |
|
| 2026-01-21 |
13F |
Newbridge Financial Services Group, Inc.
|
|
|
|
180 |
1,12 |
6 |
20,00 |
|
| 2026-02-12 |
13F |
Hohimer Wealth Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-07 |
13F |
Sierra Ocean, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
BTG Pactual Asset Management US LLC
|
|
|
|
86.373 |
|
2.925 |
|
|
| 2025-11-13 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-25 |
NP |
HFCVX - Hennessy Cornerstone Value Fund Investor Class
|
|
|
|
175.900 |
0,00 |
5.576 |
10,50 |
|
| 2026-01-21 |
13F |
Azzad Asset Management Inc /adv
|
|
|
|
145.269 |
1,44 |
4.917 |
7,43 |
|
| 2026-02-10 |
13F |
Murphy & Mullick Capital Management Corp
|
|
|
|
16 |
|
1 |
|
|
| 2026-02-17 |
13F |
D. E. Shaw & Co., Inc.
|
|
Put
|
|
553.900 |
0,00 |
18.763 |
5,97 |
|
| 2026-02-17 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
13.742 |
-91,20 |
465 |
-90,69 |
|
| 2026-02-17 |
13F |
D. E. Shaw & Co., Inc.
|
|
Call
|
|
800.000 |
0,00 |
27.100 |
5,97 |
|
| 2026-02-17 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
371.258 |
-78,34 |
12.567 |
-77,06 |
|
| 2025-09-26 |
NP |
FFGX - Fidelity Fundamental Global ex-U.S. ETF
|
|
|
|
10.209 |
14,02 |
323 |
26,17 |
|
| 2026-01-21 |
13F |
Signature Resources Capital Management, LLC
|
|
|
|
572 |
0,00 |
19 |
5,56 |
|
| 2026-02-12 |
13F |
Hrt Financial Lp
|
|
|
|
219.345 |
24,41 |
7 |
40,00 |
|
| 2026-01-21 |
13F |
Sound Income Strategies, LLC
|
|
|
|
186 |
287,50 |
6 |
500,00 |
|
| 2026-02-17 |
13F |
Shelton Capital Management
|
|
|
|
32.279 |
0,00 |
1.093 |
5,92 |
|
| 2026-02-10 |
13F |
Godfrey Financial Associates, Inc.
|
|
|
|
5 |
|
0 |
|
|
| 2026-01-29 |
13F |
Sanctuary Advisors, LLC
|
|
|
|
173.508 |
-2,96 |
5.873 |
2,78 |
|
| 2026-02-13 |
13F |
Johnson Investment Counsel Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-18 |
13F |
Guardian Capital Lp
|
|
|
|
3.310.091 |
34,76 |
112.170 |
42,79 |
|
| 2026-02-17 |
13F |
Capital Fund Management S.a.
|
|
Call
|
|
220.500 |
-51,38 |
7.464 |
-48,51 |
|
| 2026-02-17 |
13F |
Capital Fund Management S.a.
|
|
Put
|
|
104.700 |
-61,25 |
3.544 |
-58,96 |
|
| 2026-01-22 |
13F |
Personal Cfo Solutions, Llc
|
|
|
|
14.948 |
0,80 |
506 |
6,77 |
|
| 2026-02-13 |
13F |
Baird Financial Group, Inc.
|
|
|
|
139.401 |
2,12 |
4.719 |
8,16 |
|
| 2026-01-21 |
13F |
Flagship Harbor Advisors, Llc
|
|
|
|
344 |
|
12 |
|
|
| 2026-02-17 |
13F |
Old West Investment Management, LLC
|
|
|
|
768.396 |
51,08 |
26.010 |
60,02 |
|
| 2026-02-13 |
13F |
Van Eck Associates Corp
|
|
|
|
67.277 |
76,60 |
2 |
100,00 |
|
| 2026-02-13 |
13F |
Pathstone Holdings, LLC
|
|
|
|
123.547 |
13,73 |
4.183 |
20,48 |
|
| 2025-09-26 |
NP |
IDHQ - Invesco S&P International Developed Quality ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-13 |
13F |
Beutel, Goodman & Co Ltd.
|
|
|
|
6.434.851 |
3.243,30 |
218 |
3.533,33 |
|
| 2025-11-13 |
13F |
Quadrature Capital Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
DFAX - Dimensional World ex U.S. Core Equity 2 ETF
|
|
|
|
488.492 |
0,81 |
15.485 |
11,39 |
|
| 2026-02-13 |
13F |
Towarzystwo Funduszy Inwestycyjnych Pzu Sa
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
FFLC - Fidelity New Millennium ETF
|
|
|
|
105.604 |
5,33 |
3.348 |
16,38 |
|
| 2026-02-04 |
13F |
Pensionmark Financial Group, Llc
|
|
|
|
10.971 |
|
202 |
|
|
| 2026-02-13 |
13F |
FORA Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
DIHRX - International High Relative Profitability Portfolio Institutional Class
|
|
|
|
351.301 |
0,00 |
11.136 |
10,50 |
|
| 2026-02-12 |
13F |
Triumph Capital Management
|
|
|
|
12 |
|
0 |
|
|
| 2026-02-10 |
13F |
David R. Rahn & Associates Inc.
|
|
|
|
21.259 |
36,30 |
720 |
44,38 |
|
| 2026-02-17 |
13F |
Janus Henderson Group Plc
|
|
|
|
7.495.778 |
-6,75 |
253.817 |
-1,23 |
|
| 2026-02-23 |
13F |
Mv Capital Management, Inc.
|
|
|
|
22 |
|
1 |
|
|
| 2026-02-17 |
13F |
Credit Agricole S A
|
|
|
|
35.429 |
2,00 |
1.199 |
8,02 |
|
| 2025-09-24 |
NP |
NLSAX - Neuberger Berman Long Short Fund Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-13 |
13F |
Healthcare Of Ontario Pension Plan Trust Fund
|
|
|
|
34.060.000 |
-0,76 |
1.153.781 |
5,16 |
|
| 2025-09-26 |
NP |
FDCAX - Fidelity Capital Appreciation Fund
|
|
|
|
1.056.400 |
-54,08 |
33.488 |
-49,26 |
|
| 2026-02-13 |
13F |
Stifel Financial Corp
|
|
|
|
269.607 |
19,36 |
9.126 |
26,42 |
|
| 2026-02-10 |
13F |
Westpac Banking Corp
|
|
|
|
4.671 |
-0,76 |
158 |
5,33 |
|
| 2026-01-15 |
13F |
Jamison Private Wealth Management, Inc.
|
|
|
|
22.209 |
13,20 |
752 |
19,78 |
|
| 2025-11-14 |
13F |
Gluskin Sheff & Assoc Inc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-09 |
13F |
Guinness Asset Management LTD
|
|
|
|
256.153 |
3,23 |
8.511 |
5,98 |
|
| 2026-02-06 |
13F |
Vestmark Advisory Solutions, Inc.
|
|
|
|
91.053 |
|
3.082 |
|
|
| 2026-02-05 |
13F |
Atria Investments Llc
|
|
|
|
19.769 |
-5,87 |
669 |
-0,30 |
|
| 2026-01-15 |
13F |
Highline Wealth Partners Llc
|
|
|
|
172 |
-53,26 |
6 |
-54,55 |
|
| 2026-01-27 |
13F |
Novem Group
|
|
|
|
37.532 |
|
1.270 |
|
|
| 2026-01-20 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
12.834 |
33,72 |
434 |
41,83 |
|
| 2026-02-17 |
13F |
Nearwater Capital Markets, Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-22 |
13F |
Lee Financial Co
|
|
|
|
43.940 |
-11,14 |
1.490 |
-5,87 |
|
| 2026-02-12 |
13F |
UniSuper Management Pty Ltd
|
|
|
|
40.700 |
13,37 |
1.892 |
18,47 |
|
| 2025-09-26 |
NP |
FDVLX - Fidelity Value Fund
|
|
|
|
1.150.200 |
-5,92 |
36.409 |
3,78 |
|
| 2026-01-30 |
13F |
Exencial Wealth Advisors, Llc
|
|
|
|
448.274 |
-2,44 |
15.174 |
3,33 |
|
| 2026-02-11 |
13F |
Fiera Capital Corp
|
|
|
|
1.293.745 |
-11,97 |
43.835 |
-6,84 |
|
| 2026-02-13 |
13F |
Public Sector Pension Investment Board
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-09 |
13F |
Frazier Financial Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Quarry LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-10-30 |
13F |
Arcus Capital Partners, LLC
|
|
|
|
26.109 |
|
834 |
|
|
| 2025-09-26 |
NP |
JHID - John Hancock International High Dividend ETF
|
|
|
|
708 |
-3,15 |
22 |
10,00 |
|
| 2026-02-17 |
13F |
Alliancebernstein L.p.
|
|
|
|
225.994 |
-0,03 |
7.650 |
5,88 |
|
| 2026-02-05 |
13F |
Intrua Financial, LLC
|
|
|
|
9.705 |
2,40 |
329 |
8,61 |
|
| 2026-01-08 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
47.126 |
19,89 |
1.489 |
15,62 |
|
| 2026-02-13 |
13F |
Whetstone Capital Advisors, LLC
|
|
|
|
7.055 |
-4,38 |
239 |
1,28 |
|
| 2026-01-22 |
13F |
Financial Consulate, Inc
|
|
|
|
360 |
71,43 |
12 |
100,00 |
|
| 2026-02-13 |
13F |
Virtus ETF Advisers LLC
|
|
|
|
1.836 |
2,00 |
85 |
6,25 |
|
| 2026-02-09 |
13F |
Wellington Shields Capital Management, LLC
|
|
|
|
17.300 |
6,13 |
586 |
12,50 |
|
| 2026-02-05 |
13F |
Cardinal Point Capital Management, ULC
|
|
|
|
228.221 |
4,05 |
7.741 |
10,41 |
|
| 2025-11-14 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-11 |
13F |
West Family Investments, Inc.
|
|
|
|
9.994 |
-22,30 |
338 |
-17,76 |
|
| 2026-02-12 |
13F |
Philadelphia Trust Co
|
|
|
|
14.992 |
0,00 |
1 |
|
|
| 2025-11-14 |
13F |
Trexquant Investment LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-13 |
13F |
Edgestream Partners, L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
FZILX - Fidelity ZERO International Index Fund
|
|
|
|
407.628 |
10,24 |
12.903 |
21,61 |
|
| 2026-02-13 |
13F |
Aigen Investment Management, Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
32.957 |
-71,27 |
1.116 |
-69,58 |
|
| 2026-02-13 |
13F |
Integrated Wealth Concepts LLC
|
|
|
|
6.900 |
-58,27 |
234 |
-55,87 |
|
| 2025-09-26 |
NP |
RGEAX - Global Equity Fund Class A
|
|
|
|
11.995 |
-37,99 |
380 |
-31,71 |
|
| 2026-02-13 |
13F |
Inspire Advisors, LLC
|
|
|
|
17.362 |
|
588 |
|
|
| 2026-02-17 |
13F |
Hilltop Holdings Inc.
|
|
|
|
6.691 |
|
226 |
|
|
| 2026-02-05 |
13F |
Dana Investment Advisors, Inc.
|
|
|
|
15.970 |
0,00 |
541 |
5,88 |
|
| 2026-02-11 |
13F |
Tacita Capital Inc
|
|
|
|
5.737 |
-0,28 |
194 |
5,43 |
|
| 2026-02-13 |
13F |
Brown Advisory Inc
|
|
|
|
19.479 |
-0,72 |
659 |
5,10 |
|
| 2025-09-26 |
NP |
RTIYX - Multifactor International Equity Fund Class Y
|
|
|
|
8.693 |
27,30 |
275 |
41,03 |
|
| 2026-02-17 |
13F |
MGB Wealth Management, LLC
|
|
|
|
74.337 |
-0,96 |
2.516 |
4,88 |
|
| 2026-02-09 |
13F |
Kingsview Wealth Management, LLC
|
|
|
|
8.132 |
0,22 |
275 |
6,18 |
|
| 2026-02-11 |
13F |
LPL Financial LLC
|
|
|
|
328.287 |
13,46 |
11.112 |
20,18 |
|
| 2026-02-13 |
13F |
Goehring & Rozencwajg Associates, LLC
|
|
|
|
1.902.413 |
89,30 |
64.444 |
100,27 |
|
| 2025-09-24 |
NP |
IXUS - iShares Core MSCI Total International Stock ETF
|
|
|
|
2.755.021 |
3,99 |
87.208 |
14,71 |
|
| 2026-01-20 |
13F |
Cigna Investments Inc /new
|
|
|
|
37.359 |
-1,52 |
1 |
0,00 |
|
| 2026-01-13 |
13F |
Kathmere Capital Management, LLC
|
|
|
|
6.199 |
|
210 |
|
|
| 2026-02-10 |
13F |
Bearing Point Capital, Llc
|
|
|
|
14.422 |
0,00 |
488 |
6,09 |
|
| 2026-02-18 |
13F |
EP Wealth Advisors, Inc.
|
|
|
|
14.145 |
32,48 |
479 |
42,69 |
|
| 2026-01-12 |
13F |
Moody National Bank Trust Division
|
|
|
|
11.277 |
0,00 |
382 |
5,83 |
|
| 2026-02-17 |
13F |
Parkwood LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Brinker Capital Investments, LLC
|
|
|
|
108.301 |
8,98 |
3.666 |
15,43 |
|
| 2026-01-27 |
13F |
Farrow Financial Inc.
|
|
|
|
68.860 |
|
2.331 |
|
|
| 2026-02-04 |
13F |
Fourth Dimension Wealth, LLC
|
|
|
|
200 |
0,00 |
7 |
0,00 |
|
| 2026-03-11 |
13F |
Larry Mathis Financial Planning, LLC
|
|
|
|
8.572 |
|
290 |
|
|
| 2026-02-13 |
13F |
PCM Encore, LLC
|
|
|
|
41.313 |
|
1.398 |
|
|
| 2025-09-24 |
NP |
INTF - iShares Edge MSCI Multifactor Intl ETF
|
|
|
|
180.011 |
6,36 |
5.698 |
17,34 |
|
| 2025-09-24 |
NP |
IDEV - iShares Core MSCI International Developed Markets ETF
|
|
|
|
1.688.847 |
0,22 |
53.459 |
10,56 |
|
| 2026-02-23 |
13F |
Beaird Harris Wealth Management, LLC
|
|
|
|
25 |
0,00 |
1 |
|
|
| 2026-02-13 |
13F |
Resources Investment Advisors, LLC.
|
|
|
|
14.258 |
-17,04 |
483 |
-12,20 |
|
| 2026-03-09 |
13F/A |
CI Private Wealth, LLC
|
|
|
|
444.451 |
-5,86 |
15.045 |
-0,29 |
|
| 2025-09-25 |
NP |
VGTSX - Vanguard Total International Stock Index Fund Investor Shares
|
|
|
|
29.989.069 |
2,10 |
949.279 |
12,63 |
|
| 2026-02-17 |
13F |
Two Sigma Securities, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-22 |
13F |
Massachusetts Financial Services Co /ma/
|
|
|
|
11.616.347 |
179,17 |
393.213 |
195,68 |
|
| 2026-01-08 |
13F |
Grove Bank & Trust
|
|
|
|
68 |
|
2 |
|
|
| 2026-02-11 |
13F |
Cypress Capital Group
|
|
|
|
97.342 |
-0,03 |
3.295 |
5,91 |
|
| 2026-01-29 |
13F |
UBS Group AG
|
|
Put
|
|
63.400 |
0,00 |
2.146 |
5,92 |
|
| 2026-02-17 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
1.616.694 |
0,11 |
54.767 |
6,04 |
|
| 2026-01-29 |
13F |
UBS Group AG
|
|
Call
|
|
170.000 |
0,00 |
5.754 |
5,91 |
|
| 2026-01-29 |
13F |
UBS Group AG
|
|
|
|
2.887.806 |
10,10 |
97.752 |
16,61 |
|
| 2025-11-13 |
13F |
Employees Retirement System of Texas
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Peak6 Llc
|
|
Call
|
|
432.800 |
-1,14 |
14.650 |
4,70 |
|
| 2026-02-13 |
13F |
Peak6 Llc
|
|
Put
|
|
100.100 |
-4,12 |
3.388 |
1,56 |
|
| 2026-02-10 |
13F |
Elgethun Capital Management
|
|
|
|
6.698 |
|
227 |
|
|
| 2026-02-12 |
13F |
Peterson Wealth Services
|
|
|
|
189.901 |
593.340,62 |
6.428 |
7,49 |
|
| 2025-11-04 |
13F |
High Note Wealth, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-09 |
13F |
Marshall Financial Group LLC
|
|
|
|
25.678 |
|
869 |
|
|
| 2026-02-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
GeoSphere Capital Management
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-11 |
13F |
TCTC Holdings, LLC
|
|
|
|
1.712 |
0,00 |
58 |
5,56 |
|
| 2026-02-11 |
13F |
Vise Technologies, Inc.
|
|
|
|
59.789 |
36,22 |
2.024 |
44,29 |
|
| 2026-02-17 |
13F |
Boreal Capital Management LLC
|
|
|
|
140 |
0,00 |
5 |
0,00 |
|
| 2025-11-06 |
13F |
Financial Advocates Investment Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Royal London Asset Management Ltd
|
|
|
|
871.384 |
0,91 |
29.496 |
6,88 |
|
| 2026-02-13 |
13F |
Arete Wealth Advisors, LLC
|
|
|
|
8.391 |
4,18 |
0 |
|
|
| 2026-01-12 |
13F |
Legacy Wealth Asset Management, LLC
|
|
|
|
16.810 |
0,07 |
569 |
6,16 |
|
| 2025-11-12 |
13F |
NewSquare Capital LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-29 |
NP |
SPWO - SP Funds S&P World (ex-US) ETF
|
|
|
|
9.731 |
45,43 |
309 |
61,26 |
|
| 2026-02-11 |
13F |
GW&K Investment Management, LLC
|
|
|
|
1.309.506 |
|
44 |
|
|
| 2026-01-22 |
13F |
Bartlett & Co. Wealth Management Llc
|
|
|
|
4.300 |
2,38 |
147 |
8,15 |
|
| 2026-02-12 |
13F |
Quadrant Capital Group Llc
|
|
|
|
55.442 |
-0,18 |
1.877 |
5,69 |
|
| 2026-02-12 |
13F |
Bank Of Nova Scotia Trust Co
|
|
|
|
885.404 |
12,09 |
29.971 |
18,71 |
|
| 2026-02-09 |
13F |
Morningstar Investment Management LLC
|
|
|
|
20.643 |
|
1 |
|
|
| 2026-02-09 |
13F |
Cary Street Partners Financial Llc
|
|
|
|
1.188 |
-7,04 |
40 |
0,00 |
|
| 2026-01-20 |
13F |
Thurston, Springer, Miller, Herd & Titak, Inc.
|
|
|
|
2.103 |
|
71 |
|
|
| 2026-01-27 |
13F |
Journey Advisory Group, LLC
|
|
|
|
36.753 |
91,94 |
1.244 |
103,60 |
|
| 2026-02-12 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
3.463.538 |
1,54 |
117.282 |
7,48 |
|
| 2026-02-17 |
13F |
Moore Capital Management, Lp
|
|
|
|
175.000 |
|
5.924 |
|
|
| 2025-09-26 |
NP |
BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. Investor A
|
|
|
|
278.302 |
39,55 |
8.809 |
53,95 |
|
| 2026-02-10 |
13F |
Close Asset Management Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Kayne Anderson Rudnick Investment Management Llc
|
|
|
|
20 |
0,00 |
1 |
|
|
| 2026-02-18 |
13F |
Caitlin John, LLC
|
|
|
|
200 |
|
7 |
|
|
| 2026-02-13 |
13F |
Adams Natural Resources Fund, Inc.
|
|
|
|
51.200 |
-47,22 |
1.733 |
-44,10 |
|
| 2026-02-17 |
13F |
Citadel Advisors Llc
|
|
|
|
1.354.448 |
100,23 |
45.848 |
112,08 |
|
| 2026-02-17 |
13F |
SageView Advisory Group, LLC
|
|
|
|
129 |
|
4 |
|
|
| 2026-01-22 |
13F |
Pinnacle Bancorp, Inc.
|
|
|
|
436 |
0,00 |
15 |
7,69 |
|
| 2026-01-30 |
13F |
Ares Financial Consulting, LLC
|
|
|
|
28 |
|
1 |
|
|
| 2025-10-24 |
13F |
Opal Wealth Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Summit Global Investments
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-02 |
13F |
Principal Financial Group Inc
|
|
|
|
1.626.182 |
-5,24 |
55.153 |
0,49 |
|
| 2026-01-26 |
13F |
Private Trust Co Na
|
|
|
|
82 |
0,00 |
3 |
0,00 |
|
| 2026-02-11 |
13F |
Capital International Inc /ca/
|
|
|
|
950.104 |
1,96 |
32.167 |
8,00 |
|
| 2026-02-12 |
13F |
Mount Yale Investment Advisors, LLC
|
|
|
|
14.191 |
|
487 |
|
|
| 2026-02-14 |
13F |
American Trust
|
|
|
|
84.986 |
0,20 |
2.877 |
6,13 |
|
| 2026-02-17 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
1.172.200 |
-11,57 |
39.679 |
-6,34 |
|
| 2026-02-17 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
843.000 |
-1,70 |
28.536 |
4,11 |
|
| 2026-02-17 |
13F |
Engineers Gate Manager LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Cantor Fitzgerald, L. P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Challenger Wealth Management
|
|
|
|
7.945 |
-4,79 |
269 |
0,75 |
|
| 2026-02-11 |
13F |
TT Capital Management LLC
|
|
|
|
7.654 |
|
259 |
|
|
| 2026-02-10 |
13F |
Td Asset Management Inc
|
|
|
|
37.945.726 |
-2,54 |
1.286.957 |
3,35 |
|
| 2026-02-13 |
13F |
Wexford Capital Lp
|
|
|
|
37.280 |
0,00 |
1.262 |
5,88 |
|
| 2026-02-02 |
13F |
CX Institutional
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Sagard Holdings Management Inc.
|
|
|
|
1.956 |
0,00 |
62 |
1,64 |
|
| 2026-02-13 |
13F |
Dixon Mitchell Investment Counsel Inc.
|
|
|
|
2.126.037 |
-1,16 |
73.031 |
4,59 |
|
| 2026-02-10 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
6.021.473 |
-37,37 |
203.953 |
-33,64 |
|
| 2026-02-05 |
13F |
Mission Wealth Management, Lp
|
|
|
|
9.775 |
0,50 |
331 |
6,45 |
|
| 2026-02-09 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
288 |
10,77 |
0 |
|
|
| 2025-09-23 |
NP |
FISEX - Franklin Equity Income Fund Class A
|
|
|
|
1.150.000 |
-14,81 |
36.455 |
-5,88 |
|
| 2026-02-13 |
13F |
Cornerstone Financial Management LLC
|
|
|
|
163 |
|
6 |
|
|
| 2026-02-17 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
6.750.206 |
-5,84 |
228 |
-0,44 |
|
| 2026-02-13 |
13F |
Meixler Investment Management, Ltd.
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-28 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
1.427.745 |
0,00 |
122 |
163,04 |
|
| 2026-01-27 |
13F |
Forum Financial Management, LP
|
|
|
|
64.965 |
-0,06 |
2.199 |
5,87 |
|
| 2025-09-26 |
NP |
FEKFX - Fidelity Equity-Income K6 Fund
|
|
|
|
51.867 |
15,59 |
1.642 |
27,51 |
|
| 2026-01-15 |
13F |
Nilsine Partners, LLC
|
|
|
|
6.728 |
4,42 |
228 |
10,73 |
|
| 2026-01-08 |
13F |
Adirondack Trust Co
|
|
|
|
1.689 |
0,00 |
57 |
7,55 |
|
| 2026-02-11 |
13F |
CenterBook Partners LP
|
|
|
|
21.329 |
|
722 |
|
|
| 2026-01-05 |
13F |
GAMMA Investing LLC
|
|
|
|
865 |
0,00 |
29 |
7,41 |
|
| 2026-02-17 |
13F |
Quantitative Investment Management, LLC
|
|
|
|
26.083 |
23,65 |
1 |
|
|
| 2026-01-23 |
13F |
Rsm Us Wealth Management Llc
|
|
|
|
21.028 |
-2,56 |
713 |
2,15 |
|
| 2026-02-13 |
13F |
Corient IA LLC
|
|
|
|
5.960 |
-40,40 |
202 |
-36,99 |
|
| 2025-09-26 |
NP |
FFDI - Fidelity Fundamental Developed International ETF
|
|
|
|
2.724 |
0,00 |
86 |
10,26 |
|
| 2026-02-23 |
13F |
Wealth Preservation Advisors, LLC
|
|
|
|
52 |
0,00 |
2 |
0,00 |
|
| 2025-09-26 |
NP |
PASIX - PACE Alternative Strategies Investments Class A
|
|
|
|
18.410 |
13,50 |
584 |
25,38 |
|
| 2026-01-28 |
13F |
Legacy Capital Group California, Inc.
|
|
|
|
15.731 |
30,53 |
532 |
38,18 |
|
| 2026-02-10 |
13F |
Dynasty Wealth Management, Llc
|
|
|
|
34.343 |
8,21 |
1.162 |
14,60 |
|
| 2025-09-25 |
NP |
JFLI - JPMorgan Flexible Income ETF
|
|
|
|
914 |
11,74 |
29 |
21,74 |
|
| 2026-02-13 |
13F |
Alberta Investment Management Corp
|
|
|
|
2.025.500 |
|
68.608 |
|
|
| 2026-02-13 |
13F |
First Trust Advisors Lp
|
|
|
|
373.122 |
35,37 |
12.640 |
43,46 |
|
| 2026-02-17 |
13F |
Laird Norton Trust Company, Llc
|
|
|
|
40.478 |
|
1.387 |
|
|
| 2026-02-12 |
13F |
SWAN Capital LLC
|
|
|
|
51 |
0,00 |
2 |
0,00 |
|
| 2026-02-17 |
13F |
Jones Financial Companies Lllp
|
|
|
|
14.060 |
9,66 |
476 |
13,64 |
|
| 2026-02-05 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
44.751 |
91,10 |
2 |
|
|
| 2025-09-26 |
NP |
REAYX - Equity Income Fund Class Y
|
|
|
|
22.113 |
-3,22 |
701 |
6,87 |
|
| 2026-02-02 |
13F |
Cornerstone Planning Group LLC
|
|
|
|
591 |
16,57 |
22 |
31,25 |
|
| 2026-02-10 |
13F |
FDx Advisors, Inc.
|
|
|
|
10.312 |
2,69 |
0 |
|
|
| 2026-02-10 |
13F |
Natixis Advisors, L.p.
|
|
|
|
360.931 |
-25,86 |
12 |
-20,00 |
|
| 2026-02-13 |
13F |
Mariner, LLC
|
|
|
|
187.027 |
-39,54 |
6.331 |
-35,97 |
|
| 2025-09-25 |
NP |
DXIV - Dimensional International Vector Equity ETF
|
|
|
|
10.200 |
17,24 |
323 |
29,72 |
|
| 2026-02-06 |
13F |
Gables Capital Management Inc.
|
|
|
|
800 |
0,00 |
27 |
8,00 |
|
| 2026-02-10 |
13F |
Marietta Investment Partners Llc
|
|
|
|
27.681 |
13,56 |
937 |
20,28 |
|
| 2026-01-26 |
13F |
Trinity Legacy Partners, LLC
|
|
|
|
18.052 |
-0,04 |
611 |
5,71 |
|
| 2026-01-30 |
13F |
NJ State Employees Deferred Compensation Plan
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-22 |
13F |
HHM Wealth Advisors, LLC
|
|
|
|
620 |
0,00 |
21 |
5,26 |
|
| 2026-01-26 |
13F |
Cwm, Llc
|
|
|
|
9.615 |
-1,21 |
0 |
|
|
| 2026-02-17 |
13F |
Greenline Partners, LLC
|
|
|
|
142.344 |
-0,85 |
4.818 |
5,01 |
|
| 2026-02-11 |
13F |
Nemes Rush Group LLC
|
|
|
|
95 |
|
3 |
|
|
| 2025-10-24 |
13F |
ORG Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-07 |
13F |
Shell Asset Management Co
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-10-23 |
13F |
SG Americas Securities, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-09 |
13F |
Huntington National Bank
|
|
|
|
1.183 |
0,00 |
40 |
8,11 |
|
| 2026-02-10 |
13F |
SCP Investment, LP
|
|
|
|
38.400 |
7,26 |
1.300 |
13,55 |
|
| 2026-02-13 |
13F |
Gen-Wealth Partners Inc
|
|
|
|
1.041 |
0,00 |
35 |
6,06 |
|
| 2026-01-14 |
13F |
TrueMark Investments, LLC
|
|
|
|
13.099 |
|
443 |
|
|
| 2026-02-13 |
13F |
Sei Investments Co
|
|
|
|
90.195 |
15,84 |
3.053 |
22,67 |
|
| 2026-02-17 |
13F |
Pinnacle Financial Partners, Inc.
|
|
|
|
15.021 |
|
509 |
|
|
| 2026-02-12 |
13F |
CoreCommodity Management, LLC
|
|
|
|
42.174 |
224,92 |
1.429 |
244,34 |
|
| 2025-09-26 |
NP |
FSGGX - Fidelity Global ex U.S. Index Fund
|
|
|
|
914.718 |
5,73 |
28.955 |
16,63 |
|
| 2026-02-11 |
13F |
Empowered Funds, LLC
|
|
|
|
90.597 |
16,45 |
3.067 |
23,33 |
|
| 2025-11-13 |
13F |
Barometer Capital Management Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-02 |
13F |
PKO Investment Management Joint-Stock Co
|
|
|
|
57.700 |
-8,99 |
1.958 |
-3,50 |
|
| 2026-02-05 |
13F |
Sequent Planning LLC
|
|
|
|
6.452 |
-75,81 |
218 |
-74,41 |
|
| 2026-02-11 |
13F |
Franklin Resources Inc
|
|
|
|
6.214.564 |
-2,58 |
210.482 |
3,21 |
|
| 2026-01-13 |
13F |
Mather Group, Llc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-13 |
13F |
NewGen Equity Long/Short Fund
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-26 |
NP |
UGOFX - Global Managed Volatility Fund Institutional Shares
|
|
|
|
58.538 |
55,15 |
1.853 |
71,26 |
|
| 2026-02-10 |
13F |
Sittner & Nelson, Llc
|
|
|
|
5.026 |
0,00 |
197 |
22,50 |
|
| 2026-02-17 |
13F |
Optiver Holding B.V.
|
|
|
|
46 |
-22,03 |
2 |
0,00 |
|
| 2026-02-06 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
5.889 |
19,23 |
199 |
26,75 |
|
| 2026-02-17 |
13F |
Raymond James Financial Inc
|
|
|
|
1.499.115 |
4,10 |
50.745 |
10,25 |
|
| 2025-09-26 |
NP |
FGEAX - Fidelity Advisor Global Capital Appreciation Fund Class A
|
|
|
|
57.800 |
0,00 |
1.832 |
10,49 |
|
| 2026-01-23 |
13F |
Factory Mutual Insurance Co
|
|
|
|
747.803 |
-3,26 |
25.313 |
2,46 |
|
| 2026-01-16 |
13F |
Compagnie Lombard Odier SCmA
|
|
|
|
6.100 |
|
207 |
|
|
| 2026-02-13 |
13F |
MAI Capital Management
|
|
|
|
4.556 |
18,12 |
154 |
25,20 |
|
| 2026-01-15 |
13F |
Foster & Motley Inc
|
|
|
|
25.934 |
-14,44 |
1 |
|
|
| 2026-02-02 |
13F |
Oppenheimer & Co Inc
|
|
|
|
50.016 |
-2,40 |
1.693 |
3,42 |
|
| 2025-11-12 |
13F |
Wealthstar Advisors, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Qtron Investments LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-12 |
13F |
Cresset Asset Management, LLC
|
|
|
|
16.469 |
-1,88 |
533 |
-0,19 |
|
| 2026-02-13 |
13F |
USS Investment Management Ltd
|
|
|
|
263.477 |
0,00 |
8.924 |
5,83 |
|
| 2026-01-29 |
13F |
Kestra Private Wealth Services, Llc
|
|
|
|
269.948 |
21,13 |
9.138 |
28,29 |
|
| 2026-02-11 |
13F |
First Command Advisory Services, Inc.
|
|
|
|
60 |
0,00 |
2 |
100,00 |
|
| 2026-01-22 |
13F |
Kennebec Savings Bank
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-03 |
13F |
Strengthening Families & Communities, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-23 |
13F |
Sage Investment Counsel LLC
|
|
|
|
13.800 |
0,00 |
467 |
5,90 |
|
| 2026-02-11 |
13F |
J.w. Cole Advisors, Inc.
|
|
|
|
7.471 |
-3,56 |
252 |
1,62 |
|
| 2025-10-29 |
13F |
Dupree Financial Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
AWSHX - WASHINGTON MUTUAL INVESTORS FUND Class A
|
|
|
|
29.114.473 |
-3,25 |
922.929 |
6,91 |
|
| 2026-02-12 |
13F |
Callan Family Office, LLC
|
|
|
|
41.210 |
|
1.395 |
|
|
| 2026-02-12 |
13F |
Aviva Plc
|
|
|
|
76.730 |
-1,97 |
2.601 |
4,00 |
|
| 2025-09-19 |
NP |
PRPFX - Permanent Portfolio Class I
|
|
|
|
500.000 |
5,26 |
15.850 |
16,31 |
|
| 2025-09-26 |
NP |
RETSX - Tax-Managed U.S. Large Cap Fund Class S
|
|
|
|
278.164 |
-71,78 |
8.818 |
-68,82 |
|
| 2026-02-17 |
13F |
Polar Asset Management Partners Inc.
|
|
|
|
95.000 |
|
3.219 |
|
|
| 2026-01-30 |
13F |
Bogart Wealth, LLC
|
|
|
|
8 |
0,00 |
0 |
|
|
| 2026-02-13 |
13F |
Rhumbline Advisers
|
|
|
|
722 |
9,39 |
24 |
14,29 |
|
| 2026-02-11 |
13F |
Capital Research Global Investors
|
|
|
|
146.331.336 |
31,52 |
4.956.204 |
39,31 |
|
| 2026-01-28 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
26.644 |
-10,42 |
902 |
-5,16 |
|
| 2025-11-14 |
13F |
Bayesian Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Headlands Technologies LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-28 |
13F |
Eagle Global Advisors Llc
|
|
|
|
142.600 |
0,00 |
4.827 |
5,92 |
|
| 2025-09-22 |
NP |
GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares
|
|
|
|
43.269 |
-0,63 |
1.370 |
9,61 |
|
| 2026-01-29 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
706.332 |
3,12 |
23.956 |
9,36 |
|
| 2025-09-26 |
NP |
FSCJX - Fidelity SAI Canada Equity Index Fund
|
|
|
|
6.942.358 |
34,75 |
219.754 |
48,64 |
|
| 2026-01-29 |
13F |
Vanguard Group Inc
|
|
|
|
93.305.198 |
0,89 |
3.160.340 |
6,87 |
|
| 2026-01-08 |
13F |
Armstrong Advisory Group, Inc
|
|
|
|
400 |
100,00 |
14 |
116,67 |
|
| 2026-01-30 |
13F/A |
M&t Bank Corp
|
|
|
|
107.157 |
-8,46 |
3.577 |
-3,11 |
|
| 2026-02-10 |
13F |
CIBC World Markets Inc.
|
|
|
|
44.146.600 |
93,55 |
1.495.245 |
105,07 |
|
| 2026-02-13 |
13F |
Evelyn Partners Investment Management LLP
|
|
|
|
1.680 |
0,00 |
57 |
5,66 |
|
| 2025-09-26 |
NP |
FNDMX - Fidelity Series Sustainable Non-U.S. Developed Markets Fund
|
|
|
|
1.629 |
14,08 |
52 |
27,50 |
|
| 2026-02-12 |
13F |
Penserra Capital Management LLC
|
|
|
|
129 |
43,33 |
0 |
|
|
| 2025-09-26 |
NP |
SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3
|
|
|
|
10.776 |
-5,66 |
341 |
4,28 |
|
| 2025-09-26 |
NP |
FITFX - Fidelity Flex International Index Fund
|
|
|
|
209.568 |
-4,46 |
6.634 |
5,39 |
|
| 2026-02-13 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-27 |
13F |
Evergreen Capital Management Llc
|
|
|
|
16.473 |
-5,46 |
565 |
0,00 |
|
| 2026-02-13 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
6.982.395 |
2,98 |
236.813 |
9,21 |
|
| 2025-11-12 |
13F |
Burgundy Asset Management Ltd.
|
|
|
|
89.097 |
18,58 |
2.820 |
19,60 |
|
| 2026-02-09 |
13F |
Genus Capital Management Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-10 |
13F |
Texas Yale Capital Corp.
|
|
|
|
18.000 |
-28,00 |
609 |
-23,78 |
|
| 2026-02-13 |
13F |
Walleye Capital LLC
|
|
Put
|
|
83.900 |
37,77 |
2.840 |
45,94 |
|
| 2026-01-08 |
13F |
Value Partners Investments Inc.
|
|
|
|
48.333 |
2,09 |
1.639 |
8,33 |
|
| 2026-02-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
100.800 |
69,13 |
3.412 |
79,20 |
|
| 2026-02-17 |
13F |
Prelude Capital Management, Llc
|
|
|
|
6.882 |
|
233 |
|
|
| 2026-02-17 |
13F |
Spears Abacus Advisors LLC
|
|
|
|
50.634 |
-1,94 |
1.714 |
3,82 |
|
| 2025-12-09 |
13F/A |
Tudor Investment Corp Et Al
|
|
|
|
16.930 |
|
541 |
|
|
| 2026-01-09 |
13F |
First Heartland Consultants, Inc.
|
|
|
|
7.863 |
1,22 |
266 |
7,26 |
|
| 2026-01-26 |
13F |
PDS Planning, Inc
|
|
|
|
11.794 |
3,69 |
399 |
9,92 |
|
| 2026-02-17 |
13F |
Fmr Llc
|
|
|
|
91.223.138 |
18,61 |
3.089.493 |
25,63 |
|
| 2026-02-10 |
13F |
Bnp Paribas
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Amundi
|
|
|
|
7.776.990 |
1,41 |
263.251 |
5,78 |
|
| 2026-02-09 |
13F |
Harbour Investments, Inc.
|
|
|
|
2.527 |
-3,81 |
86 |
2,41 |
|
| 2026-02-13 |
13F |
Graybill Bartz & Assoc Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Morgan Stanley
|
|
|
|
10.946.534 |
-2,56 |
370.540 |
3,20 |
|
| 2026-02-09 |
13F |
Bleakley Financial Group, LLC
|
|
|
|
78.161 |
59,80 |
2.646 |
69,23 |
|
| 2026-02-13 |
13F |
Bank Of Nova Scotia
|
|
|
|
4.380.500 |
58,81 |
148.368 |
68,05 |
|
| 2026-02-10 |
13F |
JTC Employer Solutions Trusteee Ltd
|
|
|
|
615.035 |
15.275,88 |
21 |
|
|
| 2026-02-10 |
13F |
CIBC World Markets Inc.
|
|
Put
|
|
150.000 |
0,00 |
5.080 |
5,94 |
|
| 2025-09-26 |
NP |
FNKLX - Fidelity Series Value Discovery Fund
|
|
|
|
2.321.700 |
1,85 |
73.598 |
12,54 |
|
| 2026-02-10 |
13F |
CIBC World Markets Inc.
|
|
Call
|
|
142.900 |
|
4.840 |
|
|
| 2026-02-06 |
13F |
Cumberland Partners Ltd
|
|
|
|
260.352 |
48,24 |
8.827 |
57,24 |
|
| 2026-02-13 |
13F |
Mufg Securities (canada), Ltd.
|
|
|
|
3.171.955 |
-8,24 |
107.462 |
-2,77 |
|
| 2026-02-13 |
13F |
National Bank Of Canada /fi/
|
|
|
|
18.566.785 |
45,32 |
628.208 |
53,89 |
|
| 2026-02-13 |
13F |
Solstein Capital, LLC
|
|
|
|
74.660 |
33,89 |
2.531 |
41,90 |
|
| 2026-02-11 |
13F |
Jpmorgan Chase & Co
|
|
|
|
14.308.539 |
1,86 |
484.344 |
7,88 |
|
| 2026-02-17 |
13F |
Aventail Capital Group, LP
|
|
|
|
51.178 |
-49,45 |
1.732 |
-46,46 |
|
| 2025-09-26 |
NP |
FVDFX - Fidelity Value Discovery Fund
|
|
|
|
556.063 |
-0,02 |
17.627 |
10,47 |
|
| 2026-01-12 |
13F |
CVA Family Office, LLC
|
|
|
|
115 |
38,55 |
4 |
50,00 |
|
| 2026-01-07 |
13F |
Harbour Capital Advisors, LLC
|
|
|
|
11.225 |
|
385 |
|
|
| 2026-01-26 |
13F |
Merit Financial Group, LLC
|
|
|
|
17.960 |
5,12 |
608 |
11,17 |
|
| 2026-02-17 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
41.023.224 |
-0,33 |
1.389.537 |
5,60 |
|
| 2026-01-22 |
13F |
Venturi Wealth Management, LLC
|
|
|
|
7.381 |
3,88 |
250 |
9,69 |
|
| 2026-02-10 |
13F/A |
Northwestern Mutual Wealth Management Co
|
|
|
|
155.450 |
21,03 |
5.262 |
28,19 |
|
| 2026-02-12 |
13F |
Cloud Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-29 |
NP |
GLBL - Pacer MSCI World Industry Advantage ETF
|
|
|
|
54 |
-1,82 |
2 |
0,00 |
|
| 2026-02-13 |
13F |
1832 Asset Management L.P.
|
|
|
|
31.482.179 |
1,81 |
1.065.672 |
7,83 |
|
| 2026-02-10 |
13F |
CIBC Asset Management Inc
|
|
|
|
17.003.831 |
-16,04 |
578.464 |
-10,89 |
|
| 2026-02-06 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
74.266 |
-4,84 |
2.514 |
0,76 |
|
| 2025-10-31 |
13F |
Whittier Trust Co Of Nevada Inc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-06 |
13F/A |
Rathbone Brothers plc
|
|
|
|
26.308 |
1,35 |
892 |
7,47 |
|
| 2025-09-26 |
NP |
RMYAX - Multi-Strategy Income Fund Class A
|
|
|
|
1.349 |
-64,38 |
43 |
-61,11 |
|
| 2026-01-29 |
13F |
DecisionPoint Financial, LLC
|
|
|
|
18 |
0,00 |
1 |
|
|
| 2026-02-17 |
13F |
United Capital Financial Advisers, Llc
|
|
|
|
11.764 |
27,97 |
398 |
35,84 |
|
| 2026-02-13 |
13F |
Golden State Wealth Management, LLC
|
|
|
|
24 |
-99,79 |
1 |
-100,00 |
|
| 2026-01-15 |
13F |
Uncommon Cents Investing LLC
|
|
|
|
6.430 |
-3,53 |
218 |
1,88 |
|
| 2026-02-17 |
13F |
Advisory Services Network, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-06 |
13F |
RD Lewis Holdings, Inc.
|
|
|
|
55.551 |
1,99 |
2.082 |
17,89 |
|
| 2026-02-09 |
13F |
Smithfield Trust Co
|
|
|
|
2.000 |
|
0 |
|
|
| 2026-01-27 |
13F |
Checchi Capital Advisers, LLC
|
|
|
|
14.736 |
-7,29 |
499 |
-1,97 |
|
| 2026-02-13 |
13F |
Banque Transatlantique SA
|
|
|
|
15.000 |
0,00 |
509 |
6,05 |
|
| 2026-02-12 |
13F |
Canopy Partners, LLC
|
|
|
|
6.318 |
|
214 |
|
|
| 2025-09-25 |
NP |
DFAI - Dimensional International Core Equity Market ETF
|
|
|
|
134.299 |
18,54 |
4.260 |
31,32 |
|
| 2025-09-26 |
NP |
MSTVX - Morningstar Alternatives Fund
|
|
|
|
|
|
-357 |
-35.700,00 |
|
| 2025-09-26 |
NP |
FTCEX - Fidelity Total International Equity Fund Fidelity Advisor Total International Equity Fund: Class C
|
|
|
|
70.749 |
21,64 |
2.239 |
34,15 |
|
| 2025-11-13 |
13F |
Total Investment Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
FIVA - Fidelity International Value Factor ETF
|
|
|
|
67.598 |
14,29 |
2.144 |
26,64 |
|
| 2025-11-14 |
13F |
Qube Research & Technologies Ltd
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-13 |
13F |
OMERS ADMINISTRATION Corp
|
|
|
|
700.000 |
|
23.741 |
|
|
| 2026-01-28 |
13F |
CAPROCK Group, Inc.
|
|
|
|
30.651 |
7,42 |
1.050 |
16,17 |
|
| 2025-09-26 |
NP |
PID - Invesco International Dividend Achievers ETF
|
|
|
|
944.019 |
-5,24 |
29.925 |
4,70 |
|
| 2026-01-20 |
13F |
Sovran Advisors, LLC
|
|
|
|
6.288 |
|
214 |
|
|
| 2026-01-09 |
13F |
180 Wealth Advisors, Llc
|
|
|
|
6.843 |
|
232 |
|
|
| 2026-02-05 |
13F |
Thrivent Financial For Lutherans
|
|
|
|
7.853 |
-0,44 |
0 |
|
|
| 2026-02-10 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
5.465 |
-98,82 |
185 |
-98,76 |
|
| 2026-02-09 |
13F |
Unified Investment Management
|
|
|
|
10.651 |
10,11 |
361 |
16,50 |
|
| 2026-02-03 |
13F |
Manning & Napier Advisors Llc
|
|
|
|
136.840 |
-1,98 |
4.640 |
2,88 |
|
| 2025-10-31 |
13F |
Whittier Trust Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-14 |
13F |
Clarius Group, LLC
|
|
|
|
8.463 |
0,00 |
286 |
5,93 |
|
| 2026-02-04 |
13F |
Pure Financial Advisors, Inc.
|
|
|
|
6.332 |
|
214 |
|
|
| 2026-02-11 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
582.900 |
-35,39 |
19.731 |
-31,57 |
|
| 2026-02-11 |
13F |
Manchester Capital Management LLC
|
|
|
|
824 |
|
28 |
|
|
| 2026-01-12 |
13F |
Seacrest Wealth Management, Llc
|
|
|
|
6.830 |
-12,20 |
209 |
-17,79 |
|
| 2026-02-10 |
13F |
Acadian Asset Management Llc
|
|
|
|
20.900 |
-77,74 |
1 |
-100,00 |
|
| 2026-02-12 |
13F |
Northwest & Ethical Investments L.P.
|
|
|
|
667.850 |
-8,75 |
22.620 |
-3,72 |
|
| 2025-09-25 |
NP |
VEU - Vanguard FTSE All-World ex-US Index Fund ETF Shares
|
|
|
|
4.480.742 |
4,28 |
141.834 |
15,03 |
|
| 2026-02-17 |
13F |
Wiley Bros.-aintree Capital, Llc
|
|
|
|
54.941 |
81,26 |
1.861 |
92,55 |
|
| 2026-02-13 |
13F |
Fiduciary Trust Co
|
|
|
|
161.897 |
-1,42 |
5.480 |
4,42 |
|
| 2026-02-13 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
158 |
0,00 |
5 |
0,00 |
|
| 2025-11-13 |
13F |
Capital Wealth Planning, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-25 |
NP |
DFIC - Dimensional International Core Equity 2 ETF
|
|
|
|
818.243 |
39,35 |
25.938 |
53,97 |
|
| 2025-09-26 |
NP |
SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3
|
|
|
|
2.865 |
-29,22 |
91 |
-22,41 |
|
| 2026-01-29 |
13F |
Verdence Capital Advisors LLC
|
|
|
|
64.305 |
-0,12 |
2.177 |
7,30 |
|
| 2025-09-25 |
NP |
HFIGX - Hartford Schroders Diversified Growth Fund Class I
|
|
|
|
3.122 |
-1,98 |
99 |
7,69 |
|
| 2026-02-13 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-13 |
13F |
Olistico Wealth, LLC
|
|
|
|
96 |
|
3 |
|
|
| 2025-09-26 |
NP |
FDKFX - Fidelity International Discovery K6 Fund
|
|
|
|
82.838 |
4,84 |
2.622 |
15,66 |
|
| 2026-01-14 |
13F |
Spire Wealth Management
|
|
|
|
11.218 |
4,63 |
380 |
10,82 |
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - International Large Cap Growth Portfolio Institutional Class
|
|
|
|
210.584 |
0,00 |
6.676 |
10,49 |
|
| 2026-01-27 |
13F |
TriaGen Wealth Management LLC
|
|
|
|
106.838 |
|
3.616 |
|
|
| 2026-02-17 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
1.017.100 |
-25,59 |
34.429 |
-21,18 |
|
| 2025-11-13 |
13F |
Glenmede Investment Management, LP
|
|
|
|
39.003 |
0,15 |
1.247 |
1,96 |
|
| 2026-02-12 |
13F |
Pitcairn Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Graham Capital Management, L.P.
|
|
|
|
27.276 |
-74,54 |
923 |
-73,04 |
|
| 2026-02-12 |
13F |
Sustainable Insight Capital Management, LLC
|
|
|
|
22.892 |
-49,23 |
775 |
-46,29 |
|
| 2026-02-17 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
1.070.000 |
-4,52 |
36.220 |
1,12 |
|
| 2026-01-09 |
13F |
Park Place Capital Corp
|
|
|
|
716 |
0,00 |
24 |
9,09 |
|
| 2026-02-04 |
13F |
Independent Advisor Alliance
|
|
|
|
25.184 |
46,15 |
852 |
54,91 |
|
| 2026-01-30 |
13F |
Caldwell Securities, Inc
|
|
|
|
34 |
0,00 |
1 |
0,00 |
|
| 2026-02-04 |
13F |
Hallmark Capital Management Inc
|
|
|
|
78 |
|
3 |
|
|
| 2026-02-11 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
247.400 |
-14,25 |
8.374 |
-9,18 |
|
| 2026-02-13 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
2.529 |
48,15 |
86 |
54,55 |
|
| 2026-02-13 |
13F |
Palisade Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-02 |
13F |
Kornitzer Capital Management Inc /ks
|
|
|
|
91.670 |
2,54 |
3.103 |
8,61 |
|
| 2026-01-16 |
13F |
FNY Investment Advisers, LLC
|
|
|
|
1.700 |
|
0 |
|
|
| 2026-02-12 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
236.632 |
0,40 |
8.010 |
114.314,29 |
|
| 2026-01-27 |
13F |
Lorne Steinberg Wealth Management Inc.
|
|
|
|
113.406 |
2,88 |
3.847 |
9,17 |
|
| 2026-02-10 |
13F |
Bowen Hanes & Co Inc
|
|
|
|
60.800 |
-47,38 |
2 |
-99,95 |
|
| 2026-02-17 |
13F |
Investment Management Corp of Ontario
|
|
|
|
352.189 |
102,76 |
11.922 |
114,75 |
|
| 2026-02-04 |
13F |
Naples Global Advisors, Llc
|
|
|
|
7.968 |
0,00 |
273 |
6,23 |
|
| 2026-02-04 |
13F |
Atlantic Union Bankshares Corp
|
|
|
|
1 |
0,00 |
0 |
|
|
| 2026-02-06 |
13F |
Cadence Wealth Management LLC
|
|
|
|
20.262 |
4,66 |
686 |
10,84 |
|
| 2026-02-11 |
13F |
Gilpin Wealth Management, Llc
|
|
|
|
90 |
|
3 |
|
|
| 2026-02-09 |
13F |
Roundview Capital LLC
|
|
|
|
64.348 |
-1,53 |
2.178 |
4,31 |
|
| 2026-02-18 |
13F |
Vident Advisory, LLC
|
|
|
|
32.551 |
-4,69 |
1.103 |
1,01 |
|
| 2026-01-29 |
13F |
IMC-Chicago, LLC
|
|
Put
|
|
127.600 |
-46,21 |
4.319 |
-43,02 |
|
| 2026-01-29 |
13F |
IMC-Chicago, LLC
|
|
Call
|
|
269.400 |
44,14 |
9.119 |
52,67 |
|
| 2026-02-17 |
13F |
SIG North Trading, ULC
|
|
|
|
1.059.826 |
-20,42 |
35.875 |
-15,71 |
|
| 2026-02-04 |
13F |
LRI Investments, LLC
|
|
|
|
96 |
0,00 |
3 |
0,00 |
|
| 2026-02-17 |
13F |
Merewether Investment Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Walleye Capital LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-17 |
13F |
Captrust Financial Advisors
|
|
|
|
49.685 |
21,04 |
1.682 |
28,22 |
|
| 2025-09-26 |
NP |
FDEV - Fidelity Targeted International Factor ETF
|
|
|
|
57.039 |
17,18 |
1.810 |
29,77 |
|
| 2026-02-12 |
13F |
BlackRock, Inc.
|
|
|
|
1.973.857 |
7,87 |
66.815 |
14,25 |
|
| 2026-02-12 |
13F |
Fortress Private Ledger, Llc
|
|
|
|
7.813 |
|
264 |
|
|
| 2026-02-02 |
13F |
Triasima Portfolio Management inc.
|
|
|
|
31.574 |
-8,62 |
1.071 |
-3,17 |
|
| 2026-02-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
780.800 |
-8,77 |
26.430 |
-3,38 |
|
| 2026-02-13 |
13F |
Recurrent Investment Advisors LLC
|
|
|
|
59.242 |
0,00 |
2.005 |
5,92 |
|
| 2026-02-17 |
13F |
SIG North Trading, ULC
|
|
Put
|
|
3.280.100 |
-25,62 |
111.031 |
-21,22 |
|
| 2025-11-12 |
13F |
CIBC Bancorp USA Inc.
|
|
|
|
147.997 |
|
4.971 |
|
|
| 2026-02-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
204.200 |
-45,09 |
6.912 |
-41,84 |
|
| 2026-02-13 |
13F |
Brian Low Financial Group, Llc
|
|
|
|
24.672 |
49,53 |
835 |
58,44 |
|
| 2026-02-17 |
13F |
SIG North Trading, ULC
|
|
Call
|
|
1.188.900 |
-27,12 |
40.244 |
-22,81 |
|
| 2026-02-10 |
13F |
Rothschild Investment Llc
|
|
|
|
28.311 |
0,04 |
958 |
5,97 |
|
| 2026-02-13 |
13F |
Citigroup Inc
|
|
|
|
793.182 |
-49,44 |
26.901 |
-46,38 |
|
| 2026-02-11 |
13F |
Capital International Sarl
|
|
|
|
373.518 |
25,44 |
12.667 |
33,01 |
|
| 2026-02-13 |
13F |
Aptus Capital Advisors, LLC
|
|
|
|
6.717 |
-6,06 |
227 |
-0,44 |
|
| 2026-01-06 |
13F |
Investors Research Corp
|
|
|
|
43.725 |
-1,85 |
1.480 |
4,01 |
|
| 2026-01-27 |
13F |
First Horizon Corp
|
|
|
|
345 |
8,83 |
12 |
10,00 |
|
| 2026-02-12 |
13F |
Wealthspire Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-14 |
13F |
Klein Pavlis & Peasley Financial, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-06 |
13F |
Harvest Portfolios Group Inc.
|
|
|
|
506.601 |
30,45 |
17.159 |
38,19 |
|
| 2026-02-10 |
13F/A |
Guinness Atkinson Asset Management Inc
|
|
|
|
11.544 |
0,00 |
384 |
2,68 |
|
| 2025-11-25 |
13F |
Kimelman & Baird, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-09 |
13F |
MQS Management LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-05 |
13F |
Coastline Trust Co
|
|
|
|
1.000 |
0,00 |
34 |
6,45 |
|
| 2026-01-29 |
13F |
Ashton Thomas Private Wealth, LLC
|
|
|
|
67.894 |
42,62 |
2.318 |
50,42 |
|
| 2025-09-25 |
NP |
VIHAX - Vanguard International High Dividend Yield Index Fund Admiral Shares
|
|
|
|
1.662.010 |
12,19 |
52.610 |
23,75 |
|
| 2026-02-11 |
13F |
Deutsche Bank Ag\
|
|
|
|
2.113.071 |
4,22 |
71.527 |
10,38 |
|
| 2026-02-13 |
13F |
Atlas Capital Advisors Llc
|
|
|
|
10.276 |
0,00 |
348 |
7,76 |
|
| 2026-02-09 |
13F |
Life Cycle Investment Partners Ltd
|
|
|
|
84.874 |
|
3.946 |
|
|
| 2026-02-17 |
13F |
Mirabella Financial Services Llp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-29 |
13F |
Concurrent Investment Advisors, LLC
|
|
|
|
9.316 |
|
315 |
|
|
| 2026-03-06 |
13F |
Hsbc Holdings Plc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
21.054 |
|
713 |
|
|
| 2025-09-23 |
NP |
NAWGX - Voya Global Equity Fund Class A
|
|
|
|
15.101 |
|
478 |
|
|
| 2026-01-13 |
13F |
CoreCap Advisors, LLC
|
|
|
|
2.720 |
-17,27 |
92 |
-12,38 |
|
| 2026-01-27 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
912.594 |
-6,72 |
30.951 |
-1,08 |
|
| 2026-02-17 |
13F |
Abel Hall, LLC
|
|
|
|
15.527 |
0,00 |
526 |
5,85 |
|
| 2026-02-17 |
13F |
Agf Management Ltd
|
|
|
|
4.879.368 |
17,51 |
173.383 |
23,06 |
|
| 2026-02-17 |
13F |
LMR Partners LLP
|
|
Call
|
|
37.100 |
0,00 |
1.256 |
5,91 |
|
| 2026-02-17 |
13F |
LMR Partners LLP
|
|
Put
|
|
36.800 |
0,00 |
1.246 |
5,87 |
|
| 2026-01-27 |
13F |
Baskin Financial Services Inc.
|
|
|
|
1.026.851 |
-0,29 |
35 |
6,25 |
|
| 2026-02-12 |
13F |
Bahl & Gaynor Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-11 |
13F |
United Financial Planning Group LLC
|
|
|
|
196 |
|
7 |
|
|
| 2025-09-26 |
NP |
RAZAX - Multi-Asset Growth Strategy Fund Class A
|
|
|
|
10.522 |
-9,10 |
333 |
0,30 |
|
| 2026-02-17 |
13F/A |
BluePath Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-27 |
13F |
Waterfront Wealth Inc.
|
|
|
|
28.929 |
-0,14 |
1.045 |
19,59 |
|
| 2025-09-25 |
NP |
IQDF - FlexShares International Quality Dividend Index Fund
|
|
|
|
136.776 |
6,57 |
4.339 |
18,07 |
|
| 2026-01-30 |
13F |
Valued Wealth Advisors LLC
|
|
|
|
44 |
0,00 |
2 |
0,00 |
|
| 2026-02-23 |
13F |
Virtu Financial LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
GUNR - FlexShares Morningstar Global Upstream Natural Resources Index Fund
|
|
|
|
1.992.684 |
5,46 |
63.216 |
16,81 |
|
| 2025-09-26 |
NP |
MSTSX - Morningstar Unconstrained Allocation Fund
|
|
|
|
20.643 |
2,66 |
653 |
13,17 |
|
| 2026-02-13 |
13F |
Heritage Wealth Advisors
|
|
|
|
400 |
0,00 |
14 |
8,33 |
|
| 2026-02-13 |
13F |
Natixis
|
|
|
|
17.660 |
-1,27 |
598 |
4,55 |
|
| 2026-01-21 |
13F |
Stone House Investment Management, LLC
|
|
|
|
5 |
|
0 |
|
|
| 2026-02-09 |
13F |
Delta Asset Management Llc/tn
|
|
|
|
1.200 |
0,00 |
41 |
5,26 |
|
| 2025-09-26 |
NP |
FTIHX - Fidelity Total International Index Fund
|
|
|
|
976.616 |
4,50 |
30.914 |
15,27 |
|
| 2026-01-13 |
13F |
Dakota Wealth Management
|
|
|
|
85.458 |
1,87 |
2.893 |
7,87 |
|
| 2026-01-14 |
13F |
Wallington Asset Management, LLC
|
|
|
|
12.400 |
0,00 |
420 |
5,81 |
|
| 2026-01-27 |
13F |
TD Waterhouse Canada Inc.
|
|
|
|
6.758.445 |
4,90 |
228.729 |
12,26 |
|
| 2026-02-04 |
13F |
Ameritas Advisory Services, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-27 |
13F |
Atlantic Edge Private Wealth Management, LLC
|
|
|
|
160 |
0,00 |
5 |
0,00 |
|
| 2026-02-11 |
13F |
111 Capital
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-17 |
13F |
Cetera Investment Advisers
|
|
|
|
169.179 |
23,00 |
5.727 |
30,28 |
|
| 2025-09-26 |
NP |
FDVAX - Fidelity Advisor Diversified International Fund Class A
|
|
|
|
379.002 |
0,00 |
11.997 |
10,31 |
|
| 2025-09-26 |
NP |
FFLV - Fidelity Fundamental Large Cap Value ETF
|
|
|
|
3.176 |
0,00 |
101 |
9,89 |
|
| 2025-11-17 |
13F |
Alyeska Investment Group, L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-07 |
13F |
Beacon Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-06 |
13F |
New Millennium Group LLC
|
|
|
|
4.935 |
164,90 |
167 |
183,05 |
|
| 2026-02-12 |
13F |
Federated Hermes, Inc.
|
|
|
|
8.534 |
-9,46 |
289 |
-3,99 |
|
| 2026-02-11 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
353.408 |
1.356,81 |
12 |
|
|
| 2026-01-27 |
13F |
Financial Management Professionals, Inc.
|
|
|
|
163 |
0,00 |
6 |
0,00 |
|
| 2026-02-03 |
13F |
Sequoia Financial Advisors, LLC
|
|
|
|
38.729 |
3,16 |
1.311 |
9,26 |
|
| 2026-02-04 |
13F |
Buttonwood Financial Advisors Inc.
|
|
|
|
112.834 |
-1,16 |
3.819 |
4,69 |
|
| 2026-01-14 |
13F |
Wolff Wiese Magana Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Wellington Management Group Llp
|
|
|
|
9.551.007 |
-4,45 |
323.360 |
1,22 |
|
| 2026-02-19 |
13F |
Invesco Ltd.
|
|
|
|
5.377.185 |
-5,84 |
182.018 |
-0,28 |
|
| 2025-09-26 |
NP |
ZABDFX - American Beacon Diversified Fund AAL Class
|
|
|
|
25.050 |
-5,36 |
795 |
4,75 |
|
| 2025-09-25 |
NP |
SIDVX - Hartford Schroders International Multi-Cap Value Fund Class A
|
|
|
|
313.889 |
160,56 |
9.936 |
187,47 |
|
| 2026-02-11 |
13F |
Cerity Partners LLC
|
|
|
|
296.146 |
3,15 |
10.025 |
9,25 |
|
| 2026-01-28 |
13F |
Financial Perspectives, Inc
|
|
|
|
33.516 |
29,75 |
1.134 |
37,45 |
|
| 2026-01-08 |
13F |
Fulton Bank, N.a.
|
|
|
|
7.406 |
4,21 |
251 |
10,13 |
|
| 2025-11-14 |
13F |
Quadcap Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-05 |
13F |
Pacific Heights Asset Management Llc
|
|
|
|
550.000 |
10,00 |
18.618 |
16,50 |
|
| 2026-01-21 |
13F |
Yousif Capital Management, Llc
|
|
|
|
24.110 |
0,00 |
830 |
7,79 |
|
| 2026-02-11 |
13F |
Longfellow Investment Management Co Llc
|
|
|
|
464.721 |
-30,82 |
15.731 |
-26,73 |
|
| 2026-02-12 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
2.238 |
885,90 |
76 |
971,43 |
|
| 2025-11-21 |
13F |
Nebula Research & Development LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-07 |
13F |
Harbor Investment Advisory, Llc
|
|
|
|
96 |
|
3 |
|
|
| 2025-10-31 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
14.506 |
1,61 |
491 |
7,68 |
|
| 2026-01-30 |
13F |
Harbor Advisors LLC
|
|
|
|
499.800 |
0,00 |
16.918 |
5,92 |
|
| 2026-02-12 |
13F |
Scotia Capital Inc.
|
|
|
|
9.052.806 |
8,13 |
306.356 |
14,46 |
|
| 2026-01-22 |
13F |
Harwood Advisory Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-10 |
13F |
Bruce G. Allen Investments, LLC
|
|
|
|
1.098 |
-31,16 |
37 |
-26,00 |
|
| 2026-01-30 |
13F |
Citizens National Bank Trust Department
|
|
|
|
500 |
0,00 |
17 |
6,67 |
|
| 2026-02-17 |
13F |
Two Sigma Investments, Lp
|
|
|
|
1.537.075 |
-54,17 |
52.030 |
-51,46 |
|
| 2025-09-25 |
NP |
JNBAX - JPMorgan Income Builder Fund Class A
|
|
|
|
118.762 |
-0,17 |
3.759 |
10,14 |
|
| 2026-02-13 |
13F |
Hurley Capital, LLC
|
|
|
|
3.604 |
-90,67 |
122 |
-90,19 |
|
| 2026-02-05 |
13F |
Elyxium Wealth, LLC
|
|
|
|
56 |
|
2 |
|
|
| 2026-02-17 |
13F |
Merrion Investment Management Co, LLC
|
|
|
|
78.800 |
0,00 |
2.701 |
7,23 |
|
| 2025-09-24 |
NP |
ACWI - iShares MSCI ACWI ETF
|
|
|
|
533.165 |
-6,68 |
16.877 |
2,94 |
|
| 2026-02-13 |
13F |
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp
|
|
|
|
1.648.978 |
-64,28 |
55.854 |
-62,15 |
|
| 2026-01-12 |
13F |
Peak Financial Advisors Llc
|
|
|
|
93.550 |
-1,50 |
3.167 |
4,32 |
|
| 2026-02-03 |
13F |
We Are One Seven, LLC
|
|
|
|
13.442 |
1,67 |
455 |
7,82 |
|
| 2026-02-12 |
13F |
Advisors Asset Management, Inc.
|
|
|
|
41.445 |
-12,19 |
1.403 |
-7,03 |
|
| 2026-02-03 |
13F |
Crestwood Advisors Group LLC
|
|
|
|
7.037 |
|
238 |
|
|
| 2026-02-10 |
13F |
PCJ Investment Counsel Ltd.
|
|
|
|
119.800 |
3,45 |
4.058 |
9,59 |
|
| 2026-01-15 |
13F |
Frank, Rimerman Advisors LLC
|
|
|
|
17.970 |
0,47 |
608 |
6,48 |
|
| 2025-09-29 |
NP |
PXF - Invesco FTSE RAFI Developed Markets ex-U.S. ETF
|
|
|
|
205.718 |
6,11 |
6.526 |
17,54 |
|
| 2026-01-29 |
13F |
St. Johns Investment Management Company, LLC
|
|
|
|
1.000 |
0,00 |
34 |
6,45 |
|
| 2025-09-29 |
NP |
VRAI - Virtus Real Asset Income ETF
|
|
|
|
5.140 |
0,14 |
163 |
10,20 |
|
| 2025-10-30 |
13F |
Investment Management Corp /va/ /adv
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-11 |
13F |
Syon Capital Llc
|
|
|
|
27.939 |
|
946 |
|
|
| 2026-02-04 |
13F |
Boyd Watterson Asset Management Llc/oh
|
|
|
|
1.500 |
|
51 |
|
|
| 2026-01-12 |
13F |
Salem Investment Counselors Inc
|
|
|
|
36.800 |
-1,60 |
1.261 |
4,13 |
|
| 2026-02-11 |
13F |
Nikko Asset Management Americas, Inc.
|
|
|
|
67.053 |
|
2.270 |
|
|
| 2026-02-13 |
13F |
Commerce Bank
|
|
|
|
11.642 |
33,88 |
394 |
42,24 |
|
| 2026-02-13 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-10 |
13F |
Inspire Trust Co, N.a.
|
|
|
|
35.000 |
|
1.185 |
|
|
| 2026-01-23 |
13F |
U.S. Capital Wealth Advisors, LLC
|
|
|
|
647.637 |
0,63 |
21.923 |
6,58 |
|
| 2026-02-17 |
13F |
Ewing Morris & Co. Investment Partners Ltd.
|
|
|
|
37.951 |
0,00 |
1.319 |
7,32 |
|
| 2026-02-13 |
13F |
Prudential Financial Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Haven Private, LLC
|
|
|
|
12.909 |
4,40 |
437 |
10,38 |
|
| 2026-02-17 |
13F |
First Manhattan Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-27 |
13F |
Institute for Wealth Management, LLC.
|
|
|
|
12.445 |
-0,47 |
421 |
5,51 |
|
| 2026-02-03 |
13F |
Bernzott Capital Advisors
|
|
|
|
4.000 |
|
135 |
|
|
| 2026-02-06 |
13F |
IFP Advisors, Inc
|
|
|
|
5.498 |
28,49 |
186 |
36,76 |
|
| 2026-02-13 |
13F |
Ieq Capital, Llc
|
|
|
|
64.671 |
21,43 |
2.189 |
28,61 |
|
| 2026-02-11 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
409.873 |
-8,69 |
13.880 |
-3,28 |
|
| 2025-09-26 |
NP |
FIGRX - Fidelity International Discovery Fund
|
|
|
|
1.580.280 |
0,00 |
50.022 |
10,31 |
|
| 2026-02-10 |
13F |
Scheer, Rowlett & Associates Investment Management Ltd.
|
|
|
|
791.781 |
-17,19 |
26.819 |
-12,26 |
|
| 2026-01-16 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
2.311 |
0,13 |
78 |
6,85 |
|
| 2026-02-05 |
13F |
Blume Capital Management, Inc.
|
|
|
|
3.600 |
0,00 |
122 |
5,22 |
|
| 2026-02-13 |
13F |
Entropy Technologies, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-06 |
13F |
GPS Wealth Strategies Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-12 |
13F |
Uhlmann Price Securities, Llc
|
|
|
|
7.294 |
|
247 |
|
|
| 2026-02-12 |
13F |
Sprott Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Epacria Capital Partners, Llc
|
|
|
|
228.240 |
1,22 |
7.726 |
7,20 |
|
| 2026-01-28 |
13F |
Quaker Wealth Management, LLC
|
|
|
|
90 |
|
3 |
|
|
| 2026-02-17 |
13F |
Scientech Research LLC
|
|
|
|
6.983 |
-10,79 |
236 |
-5,60 |
|
| 2026-02-17 |
13F |
Fairscale Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-21 |
13F |
Jackson Square Capital, Llc
|
|
|
|
10.893 |
0,00 |
369 |
5,75 |
|
| 2026-01-08 |
13F |
Versant Capital Management, Inc
|
|
|
|
1.443 |
11,95 |
49 |
17,07 |
|
| 2026-02-13 |
13F |
Vontobel Holding Ltd.
|
|
|
|
21.091 |
|
714 |
|
|
| 2026-02-17 |
13F |
Susquehanna International Group, Llp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-10 |
13F |
Gulf International Bank (UK) Ltd
|
|
|
|
101.594 |
0,00 |
3 |
-25,00 |
|
| 2026-02-12 |
13F |
Burkett Asset Management Ltd
|
|
|
|
118.568 |
|
4.022 |
|
|
| 2026-01-28 |
13F |
Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma
|
|
|
|
10.000 |
0,00 |
367 |
17,31 |
|
| 2026-01-30 |
13F |
North Star Investment Management Corp.
|
|
|
|
31 |
|
1 |
|
|
| 2025-11-14 |
13F |
Axa S.a.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-27 |
13F |
Finivi Inc.
|
|
|
|
28.341 |
-2,06 |
959 |
3,79 |
|
| 2026-01-23 |
13F |
Webster Bank, N. A.
|
|
|
|
2.240 |
0,00 |
76 |
5,63 |
|
| 2026-02-06 |
13F |
Larson Financial Group LLC
|
|
|
|
365 |
2,24 |
12 |
9,09 |
|
| 2026-02-12 |
13F |
Knott David M Jr
|
|
|
|
16.800 |
0,00 |
569 |
5,97 |
|
| 2025-09-25 |
NP |
GBLAX - AMERICAN FUNDS GLOBAL BALANCED FUND Class A
|
|
|
|
10.660.883 |
3,40 |
337.461 |
14,06 |
|
| 2026-01-15 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
1.232 |
23,20 |
42 |
35,48 |
|
| 2026-02-04 |
13F |
Swiss Life Asset Management Ltd
|
|
|
|
143.485 |
-0,84 |
4.859 |
4,88 |
|
| 2026-02-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
30.002 |
26,05 |
1.016 |
33,55 |
|
| 2026-02-20 |
13F |
Sunbelt Securities, Inc.
|
|
|
|
735 |
|
25 |
|
|
| 2026-02-12 |
13F |
Robotti Robert
|
|
|
|
326.475 |
0,09 |
11.059 |
5,91 |
|