Grundlæggende statistik
| Institutionelle aktier (lange) | 432.011.785 - 46,94% (ex 13D/G) - change of -49,23MM shares -10,23% MRQ |
| Institutionel værdi (lang) | $ 38.561.794 USD ($1000) |
Institutionelt ejerskab og aktionærer
Canadian Imperial Bank of Commerce (US:CM) har 621 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 432,012,325 aktier. Største aktionærer omfatter Royal Bank Of Canada, Vanguard Group Inc, Bank Of Montreal /can/, Td Asset Management Inc, Toronto Dominion Bank, National Bank Of Canada /fi/, FIL Ltd, Bank Of Nova Scotia, CIBC World Markets Inc., and Mackenzie Financial Corp .
Canadian Imperial Bank of Commerce (NYSE:CM) institutionel ejerskabsstruktur viser aktuelle positioner i virksomheden efter institutioner og fonde, samt seneste ændringer i positionsstørrelse. Større aktionærer kan omfatte individuelle investorer, investeringsforeninger, hedgefonde eller institutioner. Skema 13D angiver, at investoren besidder (eller besidder) mere end 5 % af virksomheden og har til hensigt (eller har til hensigt at) aktivt at forfølge en ændring i forretningsstrategi. Skema 13G indikerer en passiv investering på over 5%.
The share price as of March 13, 2026 is 95,29 / share. Previously, on March 14, 2025, the share price was 56,17 / share. This represents an increase of 69,65% over that period.
Fondens stemningsscore
Fund Sentiment Score (fka Ownership Accumulation Score) finder de aktier, der bliver mest købt af fonde. Det er resultatet af en sofistikeret, multi-faktor kvantitativ model, der identificerer virksomheder med de højeste niveauer af institutionel akkumulering. Scoringsmodellen bruger en kombination af den samlede stigning i oplyste ejere, ændringerne i porteføljeallokeringer i disse ejere og andre målinger. Tallet går fra 0 til 100, hvor højere tal indikerer et højere niveau af akkumulering for sine jævnaldrende, og 50 er gennemsnittet.
Opdateringsfrekvens: Dagligt
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Institutionel Put/Call-forhold
Ud over at indberette standardaktie- og gældsudstedelser skal institutter med mere end 100 mill. aktiver under forvaltning også oplyse deres put- og call-optionsbeholdninger. Da salgsoptioner generelt indikerer negativ stemning, og købsoptioner indikerer positiv stemning, kan vi få en fornemmelse af den overordnede institutionelle stemning ved at plotte forholdet mellem put og kald. Diagrammet til højre viser det historiske put/call-forhold for dette instrument.
Brug af Put/Call Ratio som en indikator for investorernes stemning overvinder en af de vigtigste mangler ved at bruge totalt institutionelt ejerskab, som er, at en betydelig mængde af aktiver under forvaltning investeres passivt for at spore indekser. Passivt forvaltede fonde køber typisk ikke optioner, så indikatoren for put/call-forholdet følger mere nøje følelsen af aktivt forvaltede fonde.
13D/G-arkivering
Vi præsenterer 13D/G ansøgninger separat fra 13F ansøgninger på grund af den forskellige behandling af SEC. 13D/G-ansøgninger kan indgives af grupper af investorer (med én ledende), hvorimod 13F-ansøgninger ikke kan. Dette resulterer i situationer, hvor en investor kan indsende en 13D/G, der rapporterer én værdi for de samlede aktier (der repræsenterer alle de aktier, der ejes af investorgruppen), men derefter indsender en 13F, der rapporterer en anden værdi for de samlede aktier (der udelukkende repræsenterer deres egne) ejendomsret). Det betyder, at aktieejerskab af 13D/G-arkiver og 13F-arkiveringer ofte ikke er direkte sammenlignelige, så vi præsenterer dem separat.
Bemærk: Fra den 16. maj 2021 viser vi ikke længere ejere, der ikke har indsendt en 13D/G inden for det seneste år. Tidligere viste vi den fulde historie af 13D/G-arkiver. Generelt skal enheder, der er forpligtet til at indgive 13D/G-ansøgninger, indgive mindst årligt, før de indsender en afsluttende ansøgning. Dog forlader fonde nogle gange positioner uden at indsende en afsluttende ansøgning (dvs. de afvikler), så visning af den fulde historie resulterede nogle gange i forvirring om det nuværende ejerskab. For at undgå forvirring viser vi nu kun 'aktuelle' ejere - det vil sige - ejere, der har anmeldt inden for det seneste år.
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| Fil dato | Form | Investor | Forrige Aktier |
Seneste Aktier |
Δ Aktier (Procent) |
Ejendomsret (Procent) |
Δ Ejerskab (Procent) |
|
|---|---|---|---|---|---|---|---|---|
| 2026-02-12 | BANK OF MONTREAL /CAN/ | 46,480,692 | 49,381,972 | 6.24 | 5.31 | 7.49 |
13F og NPORT arkivering
Detaljer om 13F-arkivering er gratis. Detaljer om NP-ansøgninger kræver et premium-medlemskab. Grønne rækker angiver nye positioner. Røde rækker angiver lukkede positioner. Klik på linket ikon for at se den fulde transaktionshistorik.
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Load All| Fil dato | Kilde | Investor | Type | Gennemsnitlig pris (Øst) |
Aktier | Δ Aktier (%) |
Rapporteret Værdi ($1000) |
Δ Værdi (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-02-06 | 13F | Larson Financial Group LLC | 752 | 87,06 | 68 | 112,50 | ||||
| 2025-09-29 | NP | GLBL - Pacer MSCI World Industry Advantage ETF | 24 | -4,00 | 2 | 0,00 | ||||
| 2026-02-13 | 13F | Bridgewater Associates, LP | 7.412 | -33,45 | 673 | -24,49 | ||||
| 2026-01-29 | 13F | DecisionPoint Financial, LLC | 52 | 0,00 | 5 | 0,00 | ||||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | 0 | -100,00 | 0 | |||||
| 2025-09-23 | NP | KTRAX - DWS Global Income Builder Fund Class A | 43.900 | 18,65 | 3.138 | 34,46 | ||||
| 2025-09-25 | NP | Dfa Investment Trust Co - The Continental Small Company Series This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 158.218 | 0,00 | 4.214 | -1,63 | ||||
| 2026-02-17 | 13F | United Capital Financial Advisers, Llc | 2.910 | 9,56 | 264 | 24,06 | ||||
| 2026-01-21 | 13F | Raleigh Capital Management Inc. | 8 | -79,49 | 1 | -100,00 | ||||
| 2026-02-12 | 13F | Dimensional Fund Advisors Lp | 3.165.969 | 0,70 | 286.888 | 14,22 | ||||
| 2026-02-12 | 13F | Colonial Trust Advisors | 200 | 0,00 | 18 | 20,00 | ||||
| 2026-01-28 | 13F | City State Bank | 995 | 0,00 | 90 | 13,92 | ||||
| 2025-11-13 | 13F | Glenmede Investment Management, LP | 5.101 | 0,47 | 408 | 13,37 | ||||
| 2026-01-27 | 13F | Checchi Capital Advisers, LLC | 4.767 | -0,67 | 432 | 12,53 | ||||
| 2026-02-04 | 13F | Versor Investments LP | 3.499 | 317 | ||||||
| 2026-02-13 | 13F | Ossiam | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Osmosis Investment Management UK Ltd | 76.909 | 7.030 | ||||||
| 2026-03-04 | 13F | SHP Wealth Management | 1.189 | 108 | ||||||
| 2025-10-30 | 13F | Ridgewood Investments LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-14 | 13F/A | Skopos Labs, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-09-26 | NP | LSVFX - LSV GLOBAL MANAGED VOLATILITY FUND Institutional Class Shares | 1.000 | 0,00 | 71 | 12,70 | ||||
| 2025-09-17 | NP | NWHNX - Nationwide Bailard International Equities Fund Institutional Service Class | 24.000 | 60,00 | 1.715 | 81,29 | ||||
| 2026-01-14 | 13F | Jfs Wealth Advisors, Llc | 325 | 0,00 | 29 | 16,00 | ||||
| 2026-02-17 | 13F | XTX Topco Ltd | 36.558 | -1,70 | 3.313 | 11,48 | ||||
| 2026-02-17 | 13F | Private Advisor Group, LLC | 5.815 | -2,74 | 527 | 10,27 | ||||
| 2025-09-26 | NP | FSISX - Fidelity SAI International Small Cap Index Fund | 10.338 | 0,00 | 276 | -0,72 | ||||
| 2026-02-13 | 13F | Virtus ETF Advisers LLC | 3.839 | 17,04 | 422 | 28,27 | ||||
| 2026-01-23 | 13F | Natural Investments, Llc | 2.396 | 0 | ||||||
| 2026-01-28 | 13F | HB Wealth Management, LLC | 5.894 | 23,75 | 534 | 40,53 | ||||
| 2026-02-10 | 13F | Ilmarinen Mutual Pension Insurance Co | 41.508 | 0,00 | 4 | 0,00 | ||||
| 2026-02-17 | 13F | Creative Planning | 101.857 | 14,28 | 9.229 | 29,62 | ||||
| 2026-02-10 | 13F | Scheer, Rowlett & Associates Investment Management Ltd. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | OMERS ADMINISTRATION Corp | 1.886.310 | 68,56 | 171.230 | 91,44 | ||||
| 2026-02-12 | 13F | Lansforsakringar Fondforvaltning AB (publ) | 219.195 | 1,11 | 19.897 | 14,83 | ||||
| 2026-01-14 | 13F | Baron Wealth Management LLC | 3.571 | 6,15 | 324 | 20,52 | ||||
| 2026-02-13 | 13F | Bridgefront Capital, LLC | 2.782 | 252 | ||||||
| 2026-02-17 | 13F | VestGen Advisors, LLC | 3.145 | 285 | ||||||
| 2026-02-17 | 13F | Quantinno Capital Management LP | 85.100 | 25,60 | 7.711 | 42,43 | ||||
| 2026-01-12 | 13F | Fiduciary Financial Group, Llc | 2.230 | 202 | ||||||
| 2026-02-17 | 13F | Dean Investment Associates, Llc | 41.161 | -4,41 | 3.730 | 8,40 | ||||
| 2026-02-09 | 13F | Shufro Rose & Co Llc | 6.000 | 0,00 | 544 | 61,13 | ||||
| 2025-09-25 | NP | TLTD - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund | 18.816 | 1.024,01 | 1.348 | 2.961,36 | ||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | 8.626 | 66,33 | 782 | 88,65 | ||||
| 2026-02-11 | 13F | SOUTH STATE Corp | 2.000 | 0,00 | 181 | 13,84 | ||||
| 2026-02-11 | 13F | Buckingham Strategic Partners | 3.118 | -7,34 | 283 | 3,30 | ||||
| 2025-09-26 | NP | FXINX - Fidelity Flex International Focused Index Fund | 1.068 | 76 | ||||||
| 2025-09-26 | NP | PID - Invesco International Dividend Achievers ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 320.701 | -13,80 | 22.911 | -2,18 | ||||
| 2026-01-22 | 13F | Cardinal Capital Management, Inc. | 1.736.864 | -5,17 | 216.118 | 47,58 | ||||
| 2026-02-13 | 13F | Archetype Wealth Partners | 7.044 | 0,00 | 1 | |||||
| 2025-11-12 | 13F | Ameriflex Group, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-14 | 13F | Chesley Taft & Associates LLC | 85.076 | 383,14 | 7.709 | 448,22 | ||||
| 2026-02-17 | 13F | Ninepoint Partners LP | 37.017 | -10,55 | 3.354 | 1,45 | ||||
| 2026-02-05 | 13F | Pinnacle Associates Ltd | 19.870 | 0,35 | 1.800 | 13,85 | ||||
| 2026-02-11 | 13F | Fox Run Management, L.l.c. | 0 | -100,00 | 0 | |||||
| 2025-09-29 | NP | PXF - Invesco FTSE RAFI Developed Markets ex-U.S. ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 92.858 | -11,51 | 6.651 | 0,70 | ||||
| 2025-11-10 | 13F | Waratah Capital Advisors Ltd. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-21 | 13F | Cidel Asset Management Inc | 304.082 | -40,18 | 27.603 | -32,07 | ||||
| 2026-02-11 | 13F | Manchester Capital Management LLC | 1.256 | 114 | ||||||
| 2026-02-17 | 13F | State Of Wisconsin Investment Board | 355.840 | 32.301 | ||||||
| 2026-01-26 | 13F | Provenance Wealth Advisors, LLC | 160 | 0,00 | 14 | 16,67 | ||||
| 2026-02-10 | 13F | Acadian Asset Management Llc | 2.376.088 | 388,81 | 216 | 465,79 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Call | 10.800 | -45,45 | 979 | -38,14 | |||
| 2026-02-11 | 13F | Group One Trading, L.p. | Put | 3.000 | 50,00 | 272 | 70,44 | |||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | 68.596 | -52,16 | 6.227 | -45,67 | ||||
| 2026-02-12 | 13F | Northwest & Ethical Investments L.P. | 205.685 | -6,77 | 18.667 | 5,96 | ||||
| 2025-09-25 | NP | WINAX - Wilmington International Fund Class A Shares | 10.476 | -4,07 | 749 | 8,72 | ||||
| 2026-02-17 | 13F | Clear Street Markets Llc | 4.300 | 390 | ||||||
| 2026-02-10 | 13F | Bank of New York Mellon Corp | 932.184 | 3,38 | 84.465 | 17,25 | ||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 1.519 | 0,00 | 138 | 13,22 | ||||
| 2025-11-04 | 13F | Guerra Advisors Inc | 437 | 35 | ||||||
| 2025-09-25 | NP | FEDM - FlexShares ESG & Climate Developed Markets ex-US Core Index Fund | 8.988 | 0,80 | 644 | 14,62 | ||||
| 2026-02-17 | 13F | Wiley Bros.-aintree Capital, Llc | 7.182 | -6,94 | 651 | 5,69 | ||||
| 2025-11-13 | 13F | Eisler Capital Management Ltd. | 75.300 | -73,95 | 6.005 | -70,71 | ||||
| 2026-02-12 | 13F | Nuveen, LLC | 2.094.796 | -4,20 | 190.155 | 8,80 | ||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | 484.772 | 44,20 | 43.929 | 63,56 | ||||
| 2026-02-13 | 13F | Parkside Financial Bank & Trust | 829 | 2.758,62 | 75 | 3.650,00 | ||||
| 2026-01-16 | 13F | Five Oceans Advisors | 3.675 | 15,31 | 333 | 30,71 | ||||
| 2025-09-24 | NP | BlackRock ETF Trust - BlackRock World ex U.S. Carbon Transition Readiness ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 40.428 | 64,20 | 2.889 | 86,15 | ||||
| 2026-02-04 | 13F | Beverly Hills Private Wealth, LLC | 4.631 | 0,00 | 370 | 0,00 | ||||
| 2025-09-26 | NP | ETISX - E*TRADE No Fee International Index Fund | 22 | -97,76 | 1 | -100,00 | ||||
| 2026-02-02 | 13F | Triasima Portfolio Management inc. | 222.689 | -2,36 | 20.215 | 10,90 | ||||
| 2026-02-04 | 13F | Dogwood Wealth Management LLC | 72 | 0,00 | 7 | 20,00 | ||||
| 2026-01-08 | 13F | True Wealth Design, LLC | 67 | 0,00 | 6 | 20,00 | ||||
| 2026-02-05 | 13F | Bank Julius Baer & Co. Ltd, Zurich | 1.204 | 1,09 | 109 | 14,74 | ||||
| 2026-02-17 | 13F | Strive Financial Group ,LLC | 1.968 | 178 | ||||||
| 2026-02-05 | 13F | Bessemer Group Inc | 109.583 | -10,65 | 10 | 0,00 | ||||
| 2026-01-23 | 13F | Bellevue Asset Management, Llc | 870 | 0,00 | 79 | 13,04 | ||||
| 2026-02-10 | 13F | Lido Advisors, LLC | 4.031 | 0,00 | 329 | 1,54 | ||||
| 2025-09-26 | NP | INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco Global Equity Net Zero ETF | 4.531 | 325 | ||||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | 22.562 | 2.045 | ||||||
| 2026-02-03 | 13F | McIlrath & Eck, LLC | 1.936 | 7,08 | 175 | 21,53 | ||||
| 2026-01-29 | 13F | Vanguard Group Inc | 43.097.841 | 2,08 | 3.907.078 | 15,81 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Call | 116.400 | -11,75 | 10.547 | 0,09 | |||
| 2026-02-13 | 13F | Smartleaf Asset Management LLC | 1.431 | 97,93 | 131 | 128,07 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Put | 82.700 | 30,44 | 7.493 | 47,94 | |||
| 2026-02-11 | 13F | Capital International Sarl | 56.614 | 11,06 | 5.139 | 26,14 | ||||
| 2026-01-21 | 13F | Sowell Financial Services LLC | 3.449 | 0,38 | 313 | 13,87 | ||||
| 2025-09-25 | NP | SIDVX - Hartford Schroders International Multi-Cap Value Fund Class A | 130.240 | 22,44 | 9.308 | 38,76 | ||||
| 2025-09-25 | NP | DFALX - Large Cap International Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 129.198 | 17,63 | 9.230 | 33,48 | ||||
| 2026-01-16 | 13F | FNY Investment Advisers, LLC | 7.700 | 1 | ||||||
| 2026-02-04 | 13F | Naples Global Advisors, Llc | 76.242 | -1,61 | 6.964 | 11,48 | ||||
| 2026-02-12 | 13F | Commonwealth Equity Services, Llc | 22.185 | -2,23 | 2.010 | 200.900,00 | ||||
| 2026-01-27 | 13F | Lorne Steinberg Wealth Management Inc. | 184.192 | 0,27 | 16.722 | 13,94 | ||||
| 2026-01-12 | 13F | DAVENPORT & Co LLC | 3.478 | -7,33 | 315 | 5,35 | ||||
| 2026-03-12 | 13F | Nalls Sherbakoff Group, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Cozad Asset Management Inc | 2.814 | 0,00 | 255 | 13,39 | ||||
| 2026-02-02 | 13F | Horizon Investments, LLC | 7 | 1 | ||||||
| 2025-09-26 | NP | RGEAX - Global Equity Fund Class A | 13.094 | 0,00 | 936 | 13,33 | ||||
| 2026-02-13 | 13F | Canerector Inc | 200.000 | -99,10 | 24.886 | 24,43 | ||||
| 2026-02-04 | 13F | Atlantic Union Bankshares Corp | 500 | 0,00 | 45 | 15,38 | ||||
| 2026-03-02 | 13F | Tobam | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Sienna Gestion | 116.221 | -13,15 | 10.591 | 8,61 | ||||
| 2026-02-10 | 13F | Measured Wealth Private Client Group, LLC | 10.387 | -12,00 | 941 | -0,21 | ||||
| 2026-02-11 | 13F | Capital Group Private Client Services, Inc. | 2.592 | 0,00 | 235 | 13,04 | ||||
| 2025-10-21 | 13F | Galibier Capital Management Ltd. | 212.022 | -25,68 | 16.946 | -16,14 | ||||
| 2026-02-10 | 13F | Root Financial Partners, LLC | 18 | 80,00 | 2 | |||||
| 2025-09-25 | NP | DFAX - Dimensional World ex U.S. Core Equity 2 ETF | 15.722 | -68,01 | 421 | -88,01 | ||||
| 2026-02-18 | 13F | Vident Advisory, LLC | 9.153 | 97,09 | 829 | 123,45 | ||||
| 2025-09-25 | NP | CAIBX - CAPITAL INCOME BUILDER Class A | 908.303 | 0,00 | 64.917 | 13,32 | ||||
| 2026-02-17 | 13F | SIG North Trading, ULC | Call | 1.653.400 | -8,04 | 149.815 | 4,30 | |||
| 2026-02-13 | 13F | Truvestments Capital Llc | 262 | 0,00 | 24 | 15,00 | ||||
| 2026-02-17 | 13F | SIG North Trading, ULC | 503.924 | 45.661 | ||||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | Put | 19.000 | 17,28 | 1.722 | 33,00 | |||
| 2026-02-13 | 13F | Barclays Plc | 69.787 | 95,06 | 6.323 | 121,24 | ||||
| 2026-02-17 | 13F | SIG North Trading, ULC | Put | 2.195.900 | 2,22 | 198.970 | 15,93 | |||
| 2026-01-29 | 13F | IMC-Chicago, LLC | Call | 19.000 | -42,42 | 1.722 | -34,71 | |||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | Put | 24.000 | 1.917 | |||||
| 2026-02-17 | 13F | Captrust Financial Advisors | 4.255 | 23,44 | 386 | 40,00 | ||||
| 2025-11-07 | 13F | Wealth Alliance | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | Call | 30.500 | 626,19 | 2.437 | 720,20 | |||
| 2025-09-25 | NP | VGTSX - Vanguard Total International Stock Index Fund Investor Shares | 403.278 | -97,03 | 10.740 | -98,89 | ||||
| 2026-02-17 | 13F | Investment Management Corp of Ontario | 290.749 | 38,56 | 26.345 | 57,16 | ||||
| 2026-02-17 | 13F | Murchinson Ltd. | Put | 2.700 | 245 | |||||
| 2026-02-12 | 13F | BlackRock, Inc. | 1.136.708 | 3,66 | 102.997 | 17,57 | ||||
| 2025-11-13 | 13F | Richard W. Paul & Associates, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Strategic Investment Advisors / MI | 4.495 | -4,71 | 407 | 8,24 | ||||
| 2026-01-12 | 13F | First Bank & Trust | 16.164 | -34,70 | 1.465 | -25,95 | ||||
| 2026-02-09 | 13F | Geode Capital Management, Llc | 8.953.881 | 6,61 | 824.799 | 21,31 | ||||
| 2026-02-17 | 13F | Murchinson Ltd. | Call | 2.700 | 245 | |||||
| 2026-01-20 | 13F | AdvisorNet Financial, Inc | 445 | 11,25 | 40 | 29,03 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | Put | 11.900 | 75,00 | 1.078 | 98,53 | |||
| 2026-02-04 | 13F | Asahi Life Asset Management Co., Ltd. | 3.747 | -34,49 | 340 | -25,60 | ||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Walleye Trading LLC | Call | 10.400 | -63,89 | 942 | -59,04 | |||
| 2026-02-13 | 13F | Citigroup Inc | 733.192 | -18,80 | 66.556 | -7,78 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | 18.726 | 1.697 | ||||||
| 2026-01-26 | 13F | Code Waechter LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Grey Fox Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Asset Dedication, LLC | 294 | 0,00 | 27 | 13,04 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | 438.728 | 245,72 | 39.753 | 292,12 | ||||
| 2026-02-12 | 13F | Andra AP-fonden | 231.300 | -39,78 | 28.781 | -32,62 | ||||
| 2025-11-10 | 13F | Colonial Trust Co / SC | 0 | -100,00 | 0 | |||||
| 2026-01-06 | 13F | Sanctuary Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-07 | 13F | Aventura Private Wealth, LLC | 757 | -13,78 | 69 | -2,86 | ||||
| 2026-02-06 | 13F | Harvest Portfolios Group Inc. | 52.995 | 0,54 | 4.804 | 14,06 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Call | 17.100 | 2,40 | 1.549 | 16,12 | |||
| 2026-02-11 | 13F | CLARET ASSET MANAGEMENT Corp | 147.521 | -1,26 | 13 | 18,18 | ||||
| 2026-02-11 | 13F | TruNorth Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Aigen Investment Management, Lp | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Skandinaviska Enskilda Banken AB (publ) | 237.430 | -19,01 | 21.514 | -8,14 | ||||
| 2026-02-10 | 13F | Evolution Wealth Management Inc. | 50 | 5 | ||||||
| 2026-02-04 | 13F | Ameritas Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2025-09-26 | NP | FCNSX - Fidelity Series Canada Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 1.728.000 | -1,03 | 123.502 | 12,16 | ||||
| 2026-02-11 | 13F | Deutsche Bank Ag\ | 3.960.082 | 1,30 | 358.823 | 14,90 | ||||
| 2026-02-17 | 13F | Jump Financial, LLC | 2.276 | 206 | ||||||
| 2026-01-07 | 13F | Massmutual Trust Co Fsb/adv | 915 | -6,63 | 83 | 5,13 | ||||
| 2026-02-13 | 13F | Atlas Capital Advisors Llc | 2.326 | 9,51 | 211 | 40,00 | ||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 3.733 | 9,67 | 338 | 24,72 | ||||
| 2026-01-21 | 13F | SJS Investment Consulting Inc. | 43 | 4 | ||||||
| 2026-02-12 | 13F | Moneta Group Investment Advisors Llc | 7.849 | -4,01 | 711 | 8,88 | ||||
| 2026-02-18 | 13F | EP Wealth Advisors, Inc. | 2.910 | 264 | ||||||
| 2026-02-09 | 13F | Legal & General Group Plc | 6.475.253 | 1,97 | 587.790 | 15,81 | ||||
| 2026-02-05 | 13F | Baader Bank INC | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Lockheed Martin Investment Management Co | 0 | -100,00 | 0 | |||||
| 2026-02-14 | 13F | Rockefeller Capital Management L.P. | 9.157 | 86,04 | 830 | 110,94 | ||||
| 2026-02-17 | 13F | Magnetar Financial LLC | 25.159 | 2.280 | ||||||
| 2026-01-20 | 13F | Stratos Wealth Partners, LTD. | 6.657 | 3,89 | 603 | 18,00 | ||||
| 2026-02-17 | 13F | Trexquant Investment LP | 83.072 | 7.527 | ||||||
| 2026-02-13 | 13F | Ubs Asset Management Americas Inc | 919 | -96,81 | 83 | -96,39 | ||||
| 2025-09-26 | NP | LSVMX - LSV U.S. MANAGED VOLATILITY FUND Institutional Class Shares | 2.800 | 0,00 | 200 | 13,64 | ||||
| 2026-01-13 | 13F | Mather Group, Llc. | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Metis Global Partners, LLC | 43.762 | -16,67 | 3.967 | -5,46 | ||||
| 2026-02-10 | 13F | Savant Capital, LLC | 21.181 | 1,83 | 1.919 | 15,53 | ||||
| 2026-01-21 | 13F | Crews Bank & Trust | 400 | 0,00 | 36 | 16,13 | ||||
| 2025-10-30 | 13F | Twin Peaks Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2025-09-26 | NP | FSGGX - Fidelity Global ex U.S. Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 409.318 | 6,00 | 29.254 | 20,11 | ||||
| 2026-02-17 | 13F | Caption Management, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-01-20 | 13F | Cromwell Holdings LLC | 2.376 | 0,00 | 217 | 13,61 | ||||
| 2026-02-17 | 13F | Agf Management Ltd | 868.400 | 0,63 | 79.126 | 14,10 | ||||
| 2026-01-27 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 1.781.516 | 10,02 | 161.718 | 24,96 | ||||
| 2026-02-11 | 13F | Picton Mahoney Asset Management | 994.736 | -32,66 | 90.306 | 76.430,51 | ||||
| 2025-09-25 | NP | JIVE - JPMorgan International Value ETF | 41.280 | 145,64 | 2.950 | 178,56 | ||||
| 2025-11-12 | 13F | Operose Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-01-09 | 13F | Assenagon Asset Management S.A. | 34.719 | 16,56 | 3.152 | 32,39 | ||||
| 2026-01-28 | 13F | VAUGHAN & Co SECURITIES, INC. | 4.327 | -7,42 | 392 | 5,09 | ||||
| 2026-02-06 | 13F | GPS Wealth Strategies Group, LLC | 158 | -43,77 | 14 | -36,36 | ||||
| 2025-11-04 | 13F | L.m. Kohn & Company | 0 | -100,00 | 0 | |||||
| 2026-01-12 | 13F | Daymark Wealth Partners, Llc | 6.917 | -0,85 | 627 | 12,39 | ||||
| 2026-02-02 | 13F | Truist Financial Corp | 23.910 | -15,15 | 2.166 | -3,78 | ||||
| 2025-09-24 | NP | BLACKROCK FUNDS - iShares Developed Real Estate Index Fund Investor A | 3.467 | -16,07 | 92 | -17,12 | ||||
| 2026-01-09 | 13F | Park Place Capital Corp | 301 | 0,00 | 27 | 12,50 | ||||
| 2026-02-17 | 13F | Two Sigma Securities, Llc | 6.626 | 600 | ||||||
| 2025-09-25 | NP | VT - Vanguard Total World Stock Index Fund ETF Shares | 19.397 | -96,96 | 517 | -98,87 | ||||
| 2026-02-03 | 13F | Manske Wealth Management | 14.512 | -1,16 | 1.315 | 12,12 | ||||
| 2025-10-21 | 13F | Fulton Bank, N.a. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Hillsdale Investment Management Inc. | 1.226.951 | 3,55 | 111.429 | 17,72 | ||||
| 2026-02-13 | 13F | Natixis | 65.997 | -5,55 | 5.980 | 7,11 | ||||
| 2026-01-21 | 13F | Stone House Investment Management, LLC | 12 | 50,00 | 1 | |||||
| 2026-02-13 | 13F | Umb Bank N A/mo | 1.212 | 70,22 | 110 | 94,64 | ||||
| 2026-02-13 | 13F | Dynamic Technology Lab Private Ltd | 22.920 | 154,86 | 2.077 | 189,28 | ||||
| 2026-02-17 | 13F | Russell Investments Group, Ltd. | 621.957 | 50,53 | 56.611 | 71,57 | ||||
| 2025-11-14 | 13F | AXA Investment Managers S.A. | 392.805 | 31.381 | ||||||
| 2025-09-24 | NP | CRBN - iShares MSCI ACWI Low Carbon Target ETF | 9.151 | 50,86 | 654 | 71,20 | ||||
| 2026-02-17 | 13F | Utah Retirement Systems | 105.375 | 0,00 | 9.565 | 13,57 | ||||
| 2025-11-14 | 13F | Mount Yale Investment Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-13 | 13F | CoreCap Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Blair William & Co/il | 2.628 | -21,99 | 238 | -11,52 | ||||
| 2026-01-27 | 13F | TD Waterhouse Canada Inc. | 3.366.305 | 3,10 | 304.871 | 16,85 | ||||
| 2025-09-24 | NP | IEUS - iShares MSCI Europe Small-Cap ETF | 3.690 | 32,35 | 98 | 30,67 | ||||
| 2026-02-12 | 13F | APG Asset Management N.V. | 482.578 | -8,98 | 37.299 | 3,42 | ||||
| 2025-10-17 | 13F | Hm Payson & Co | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | FIL Ltd | 12.756.323 | 26,14 | 1.156.438 | 43,10 | ||||
| 2026-02-17 | 13F | Cetera Investment Advisers | 31.918 | 1,37 | 2.892 | 14,99 | ||||
| 2025-09-29 | NP | IDMO - Invesco S&P International Developed Momentum ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 239.207 | 77,94 | 17.134 | 102,48 | ||||
| 2026-02-06 | 13F | Burling Wealth Partners, Llc | 2.340 | 212 | ||||||
| 2026-02-09 | 13F | Hartland & Co., LLC | 1.332 | 0,00 | 121 | 13,21 | ||||
| 2025-09-25 | NP | DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares | 73.320 | 1.390,24 | 5.238 | 3.897,71 | ||||
| 2026-02-11 | 13F | Janney Montgomery Scott LLC | 41.709 | -0,68 | 4 | 0,00 | ||||
| 2026-02-12 | 13F | Federated Hermes, Inc. | 101.794 | -15,85 | 9.224 | -4,56 | ||||
| 2026-01-12 | 13F | Salem Investment Counselors Inc | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Accent Capital Management, LLC | 240 | 0,00 | 22 | 10,53 | ||||
| 2026-01-28 | 13F | WPG Advisers, LLC | 228 | 62,86 | 21 | 81,82 | ||||
| 2026-01-28 | 13F | Hudson Value Partners, LLC | 12.582 | 0,00 | 1.140 | 13,43 | ||||
| 2025-09-26 | NP | FZILX - Fidelity ZERO International Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 182.702 | 2.045,65 | 13.058 | 5.651,98 | ||||
| 2025-10-29 | 13F | Verdence Capital Advisors LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Campbell & CO Investment Adviser LLC | 18.792 | 5,99 | 1.703 | 20,20 | ||||
| 2025-10-24 | 13F | Bayforest Capital Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-22 | 13F | Cascade Investment Group, Inc. | 4.750 | -8,48 | 430 | 3,86 | ||||
| 2026-02-02 | 13F | Varma Mutual Pension Insurance Co | 193.811 | -1,17 | 17.593 | 12,24 | ||||
| 2026-02-03 | 13F | Sequoia Financial Advisors, LLC | 9.716 | 1,19 | 880 | 14,73 | ||||
| 2026-01-09 | 13F | Pacifica Partners Inc. | 2.026 | 15,38 | 186 | 31,21 | ||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | Call | 11.600 | 1.051 | |||||
| 2026-02-17 | 13F | Algert Global Llc | 28.946 | 9,06 | 3 | 0,00 | ||||
| 2026-02-17 | 13F | Wellington Management Group Llp | 345.315 | -4,19 | 31.346 | 8,81 | ||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | 467.806 | 42.395 | ||||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | Put | 20.400 | 1.848 | |||||
| 2025-09-24 | NP | IFGL - iShares International Developed Real Estate ETF | 3.675 | -26,46 | 98 | -28,15 | ||||
| 2026-02-11 | 13F | Cerity Partners LLC | 27.996 | -4,47 | 2.537 | 8,33 | ||||
| 2026-02-13 | 13F | National Bank Of Canada /fi/ | 13.589.826 | -2,47 | 1.231.155 | 10,60 | ||||
| 2026-02-19 | 13F | Invesco Ltd. | 2.220.896 | -12,54 | 201.235 | -0,80 | ||||
| 2026-02-24 | 13F | MidFirst Bank | 28.951 | 2.623 | ||||||
| 2025-09-25 | NP | WMMRX - Wilmington Real Asset Fund Class A Shares | 3.798 | 0,00 | 101 | -0,98 | ||||
| 2026-02-13 | 13F | Evelyn Partners Investment Management (Europe) Ltd | 450 | 0,00 | 41 | 14,29 | ||||
| 2026-02-13 | 13F | Tower Bridge Advisors | 7.614 | 0,00 | 690 | 13,32 | ||||
| 2026-02-02 | 13F | Mutual Advisors, LLC | 2.809 | 0,00 | 255 | 10,92 | ||||
| 2026-02-11 | 13F | Capital International Ltd /ca/ | 48.959 | -6,08 | 4.439 | 6,58 | ||||
| 2026-02-19 | 13F | CI Private Wealth, LLC | 15.726 | 8,33 | 1.425 | 22,95 | ||||
| 2025-11-06 | 13F | Atria Investments Llc | 0 | -100,00 | 0 | |||||
| 2026-01-22 | 13F | Red Tortoise LLC | 200 | 0,00 | 18 | 20,00 | ||||
| 2026-02-03 | 13F | Ethic Inc. | 5.693 | 40,71 | 516 | 59,44 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 1.432 | 117,96 | 130 | 148,08 | ||||
| 2025-09-25 | NP | VIHAX - Vanguard International High Dividend Yield Index Fund Admiral Shares | 754.379 | 12,25 | 53.916 | 27,20 | ||||
| 2025-09-25 | NP | RODM - Hartford Multifactor Developed Markets (ex-US) ETF | 42.475 | -4,06 | 3.042 | 22,17 | ||||
| 2026-01-21 | 13F | Yousif Capital Management, Llc | 7.841 | -26,93 | 709 | -17,39 | ||||
| 2026-02-13 | 13F | American Century Companies Inc | 462.128 | 12,80 | 41.895 | 27,97 | ||||
| 2025-09-26 | NP | Invesco Exchange-Traded Fund Trust II - Invesco MSCI Green Building ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 715 | -1,52 | 19 | 0,00 | ||||
| 2026-01-09 | 13F | Affinity Capital Advisors, LLC | 8.503 | 0,00 | 770 | 12,24 | ||||
| 2025-10-22 | 13F | Old Second National Bank Of Aurora | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-12 | 13F | Brucke Financial, Inc. | 2.664 | -2,74 | 241 | 6,64 | ||||
| 2026-02-17 | 13F | Ancora Advisors, LLC | 47 | 4 | ||||||
| 2026-01-16 | 13F | Bangor Savings Bank | 86 | 8 | ||||||
| 2026-02-10 | 13F | Envestnet Asset Management Inc | 104.109 | -16,29 | 9.433 | -5,05 | ||||
| 2026-02-11 | 13F | Havemeyer Place LP | 4.000 | 362 | ||||||
| 2026-01-15 | 13F | Fortitude Family Office, LLC | 41 | 0,00 | 4 | 0,00 | ||||
| 2025-09-26 | NP | RINYX - International Developed Markets Fund Class Y | 8.222 | 0,00 | 588 | 13,32 | ||||
| 2026-02-13 | 13F | Clarkston Capital Partners, LLC | 5.000 | 0,00 | 453 | 13,53 | ||||
| 2025-09-26 | NP | JHID - John Hancock International High Dividend ETF | 676 | 0,60 | 48 | 14,29 | ||||
| 2026-02-13 | 13F | National Bank Of Canada /fi/ | Put | 664 | 2,79 | 6.019 | 16,58 | |||
| 2026-02-12 | 13F | Scotia Capital Inc. | 4.182.725 | -0,57 | 378.788 | 12,75 | ||||
| 2026-01-15 | 13F | Mn Services Vermogensbeheer B.V. | 215.276 | 16,68 | 20 | 35,71 | ||||
| 2026-02-17 | 13F | BTG Pactual Asset Management US LLC | 26.446 | 2.396 | ||||||
| 2025-09-25 | NP | VGRLX - Vanguard Global ex-U.S. Real Estate Index Fund Admiral This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 158.596 | 0,55 | 4.224 | -1,10 | ||||
| 2026-02-17 | 13F | Cape Investment Advisory, Inc. | 37 | 3 | ||||||
| 2026-02-03 | 13F | K.J. Harrison & Partners Inc | 141.644 | -0,89 | 12.859 | 11,48 | ||||
| 2025-09-26 | NP | RMYAX - Multi-Strategy Income Fund Class A | 1.480 | -17,09 | 106 | -6,25 | ||||
| 2025-11-14 | 13F | ICONIQ Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Y-Intercept (Hong Kong) Ltd | 4.757 | 431 | ||||||
| 2026-02-12 | 13F | Qtron Investments LLC | 20.282 | -10,19 | 1.841 | 1,99 | ||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | Put | 2.629.900 | 9,13 | 238.442 | 23,85 | |||
| 2026-02-12 | 13F | Hrt Financial Lp | 12.776 | 71,70 | 1 | |||||
| 2026-02-05 | 13F | Stephens Inc /ar/ | 16.775 | -0,04 | 1.520 | 13,43 | ||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | Call | 968.400 | 9,81 | 87.801 | 24,63 | |||
| 2026-02-09 | 13F | Williamson Legacy Group, LLC | 6.715 | -63,40 | 608 | -58,50 | ||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | 53.100 | -85,36 | 4.814 | -83,39 | ||||
| 2026-02-12 | 13F | Rossby Financial, LCC | 2.590 | 1,61 | 235 | 14,15 | ||||
| 2025-09-26 | NP | RCGE - RockCreek Global Equality ETF | 5.418 | -10,00 | 387 | 2,11 | ||||
| 2026-02-13 | 13F | BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 819.777 | 53,25 | 74.319 | 73,90 | ||||
| 2025-11-07 | 13F | Ontario Teachers Pension Plan Board | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-09-25 | NP | VEURX - Vanguard European Stock Index Fund Investor Shares | 67.916 | -11,48 | 1.809 | -12,95 | ||||
| 2025-09-25 | NP | BBCA - JPMorgan BetaBuilders Canada ETF | 3.284.867 | -1,90 | 234.772 | 11,16 | ||||
| 2025-09-26 | NP | RTIYX - Multifactor International Equity Fund Class Y | 5.376 | 10,34 | 384 | 25,08 | ||||
| 2026-01-09 | 13F | Silverlake Wealth Management Llc | 3.577 | 0,11 | 324 | 13,68 | ||||
| 2025-10-28 | 13F | Pinnacle Financial Partners Inc | 171.875 | 0,42 | 13.731 | 13,27 | ||||
| 2026-02-18 | 13F | Guardian Capital Lp | 940.253 | -15,58 | 85.280 | -4,20 | ||||
| 2025-09-25 | NP | VFSNX - Vanguard FTSE All-World ex-US Small-Cap Index Fund Institutional Shares | 90.157 | -15,75 | 2.401 | -17,12 | ||||
| 2026-02-10 | 13F | Godfrey Financial Associates, Inc. | 19 | 2 | ||||||
| 2026-02-13 | 13F | Baird Financial Group, Inc. | 37.325 | -5,96 | 3.382 | 6,69 | ||||
| 2025-09-24 | NP | ACWX - iShares MSCI ACWI ex U.S. ETF | 199.219 | -1,77 | 14.238 | 11,32 | ||||
| 2025-10-07 | 13F | Thurston, Springer, Miller, Herd & Titak, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Morgan Stanley | 4.988.745 | 39,49 | 452.030 | 58,21 | ||||
| 2026-02-13 | 13F | Pathstone Holdings, LLC | 13.736 | 24,16 | 1.247 | 41,11 | ||||
| 2026-02-13 | 13F | National Bank Of Canada /fi/ | Call | 8.044 | -29,88 | 72.917 | -20,47 | |||
| 2026-02-17 | 13F | Optiver Holding B.V. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Susquehanna Fundamental Investments, Llc | 499.500 | -13,31 | 45.260 | -1,68 | ||||
| 2026-02-13 | 13F | 1832 Asset Management L.P. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-12 | 13F | Brown Brothers Harriman & Co | 1.102 | 78,61 | 100 | 102,04 | ||||
| 2026-02-13 | 13F | Evelyn Partners Investment Management Services Ltd | 185 | 0,00 | 17 | 14,29 | ||||
| 2026-02-13 | 13F | Beutel, Goodman & Co Ltd. | 199.807 | -0,50 | 18 | 12,50 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Put | 0 | -100,00 | 0 | ||||
| 2025-11-14 | 13F | Graham Capital Management, L.P. | 0 | -100,00 | 0 | |||||
| 2026-01-15 | 13F | Frank, Rimerman Advisors LLC | 3.954 | 1,36 | 358 | 15,11 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Call | 0 | -100,00 | 0 | ||||
| 2025-11-06 | 13F | Lantz Financial LLC | 0 | -100,00 | 0 | |||||
| 2025-09-26 | NP | FTIHX - Fidelity Total International Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 433.364 | 2.374,39 | 30.973 | 6.517,95 | ||||
| 2026-02-04 | 13F | Pensionmark Financial Group, Llc | 2.788 | 244 | ||||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-12 | 13F | Triumph Capital Management | 4.087 | -1,21 | 370 | 12,12 | ||||
| 2026-02-17 | 13F | Janus Henderson Group Plc | 195.970 | 1,98 | 17.771 | 15,75 | ||||
| 2025-09-25 | NP | ESGG - FlexShares STOXX Global ESG Impact Index Fund | 2.220 | 32,78 | 159 | 51,43 | ||||
| 2026-02-23 | 13F | Mv Capital Management, Inc. | 9 | 1 | ||||||
| 2026-02-17 | 13F | Credit Agricole S A | 45.142 | -19,78 | 4.090 | -9,01 | ||||
| 2026-01-26 | 13F | Cwm, Llc | 2.541 | 11,01 | 0 | |||||
| 2026-02-02 | 13F | Danske Bank A/s | 25.641 | 22,68 | 2.328 | 41,09 | ||||
| 2025-11-14 | 13F | Gluskin Sheff & Assoc Inc | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | CX Institutional | 722 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 8.449.145 | -13,34 | 766.047 | -1,65 | ||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | Call | 12.400 | -70,05 | 1.124 | -66,04 | |||
| 2026-01-16 | 13F | Crewe Advisors LLC | 65 | 0,00 | 6 | 0,00 | ||||
| 2026-02-13 | 13F | Stifel Financial Corp | 37.331 | 50,43 | 3.383 | 70,64 | ||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | Put | 36.300 | -25,00 | 3.289 | -14,92 | |||
| 2026-02-13 | 13F | Peak6 Llc | Call | 0 | -100,00 | 0 | ||||
| 2026-02-12 | 13F | Waters Parkerson & Co., Llc | 2.400 | 217 | ||||||
| 2026-02-17 | 13F | Ewing Morris & Co. Investment Partners Ltd. | 6.640 | 0,71 | 615 | 15,82 | ||||
| 2026-02-11 | 13F | Letko, Brosseau & Associates Inc | 1.812.262 | -4,19 | 164.508 | 8,81 | ||||
| 2026-02-17 | 13F | Summit Trail Advisors, Llc | 2.388 | 218 | ||||||
| 2026-02-11 | 13F | Zions Bancorporation, National Association /ut/ | 144 | 14,29 | 13 | 30,00 | ||||
| 2026-01-15 | 13F | J. Safra Sarasin Holding AG | 28.225 | 236,17 | 2.562 | 281,82 | ||||
| 2025-09-25 | NP | Dfa Investment Dimensions Group Inc - Va International Value Portfolio This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 38.530 | 0,00 | 2.753 | 13,48 | ||||
| 2025-11-14 | 13F | Mml Investors Services, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | O'shaughnessy Asset Management, Llc | 238.539 | 5,44 | 21.622 | 19,63 | ||||
| 2026-02-13 | 13F | Prudential Financial Inc | 150.303 | 16,20 | 13.645 | 31,98 | ||||
| 2026-02-13 | 13F | Ieq Capital, Llc | 10.872 | 10,54 | 985 | 25,48 | ||||
| 2026-02-17 | 13F | PharVision Advisers, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-08 | 13F | Wealth Enhancement Advisory Services, Llc | 4.126 | 12,33 | 375 | 25,42 | ||||
| 2026-02-06 | 13F | IFP Advisors, Inc | 295 | -1,01 | 27 | 13,04 | ||||
| 2026-02-12 | 13F | UniSuper Management Pty Ltd | 18.100 | 12,42 | 2.252 | 25,81 | ||||
| 2025-10-30 | 13F | Envestnet Portfolio Solutions, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Ausdal Financial Partners, Inc. | 2.266 | 205 | ||||||
| 2025-09-26 | NP | Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF | 21.697 | -4,24 | 1.554 | 8,98 | ||||
| 2026-02-06 | 13F | Creative Financial Designs Inc /adv | 12 | 0,00 | 1 | |||||
| 2026-02-17 | 13F | Alliancebernstein L.p. | 116.221 | -23,17 | 10.531 | -12,86 | ||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Blume Capital Management, Inc. | 258 | 0,00 | 23 | 15,00 | ||||
| 2026-02-12 | 13F | Kovack Advisors, Inc. | 2.895 | 0,00 | 265 | 14,29 | ||||
| 2026-02-11 | 13F | Fiera Capital Corp | 40.010 | -1,36 | 3.628 | 11,98 | ||||
| 2026-02-17 | 13F | Bayesian Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2025-09-29 | NP | PTIN - Pacer Trendpilot International ETF | 7.921 | -2,61 | 566 | 10,55 | ||||
| 2026-03-06 | 13F | Hsbc Holdings Plc | 0 | -100,00 | 0 | |||||
| 2026-01-20 | 13F | Trust Co Of Toledo Na /oh/ | 4.230 | 0,00 | 383 | 13,65 | ||||
| 2025-11-14 | 13F | Millennium Management Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2025-09-24 | NP | Innovator ETFs Trust - Innovator IBD Breakout Opportunities ETF | 1.182 | 84 | ||||||
| 2026-02-13 | 13F | DLD Asset Management, LP | Put | 0 | -100,00 | 0 | ||||
| 2026-02-17 | 13F | Guardian Partners Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Vontobel Holding Ltd. | 4.860 | 0,00 | 441 | 13,40 | ||||
| 2025-09-26 | NP | RAZAX - Multi-Asset Growth Strategy Fund Class A | 4.417 | 0,00 | 316 | 13,31 | ||||
| 2026-02-05 | 13F | Cardinal Point Capital Management, ULC | 29.449 | -0,12 | 2.674 | 13,50 | ||||
| 2026-02-11 | 13F | West Family Investments, Inc. | 6.320 | 0,00 | 573 | 13,49 | ||||
| 2026-02-10 | 13F | PCJ Investment Counsel Ltd. | 5.450 | -90,46 | 494 | -89,17 | ||||
| 2026-01-22 | 13F | Financial Consulate, Inc | 9 | 1 | ||||||
| 2026-02-17 | 13F | Tower Research Capital LLC (TRC) | 12.415 | 588,57 | 1.125 | 680,56 | ||||
| 2026-02-04 | 13F | Income Insurance Ltd | 2.760 | 251 | ||||||
| 2026-02-06 | 13F | Gsa Capital Partners Llp | 2.443 | 0 | ||||||
| 2026-02-17 | 13F | Worldquant Millennium Advisors Llc | 63.693 | 22,85 | 5.776 | 39,45 | ||||
| 2026-02-13 | 13F | Aviso Financial Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | NewSquare Capital LLC | 69.911 | -30,94 | 6.335 | -21,68 | ||||
| 2026-01-08 | 13F | Versant Capital Management, Inc | 5.016 | 14,08 | 454 | 29,34 | ||||
| 2026-01-30 | 13F | North Star Investment Management Corp. | 411 | 2,75 | 37 | 19,35 | ||||
| 2025-11-07 | 13F | Sierra Ocean, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Gulf International Bank (UK) Ltd | 47.365 | 0,00 | 4 | -20,00 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | 0 | -100,00 | 0 | |||||
| 2026-01-20 | 13F | JB Capital LLC | 2.926 | 0,00 | 265 | 13,73 | ||||
| 2026-01-08 | 13F | Tompkins Financial Corp | 2.000 | 0,00 | 181 | 13,84 | ||||
| 2026-01-20 | 13F | Independence Bank of Kentucky | 5.646 | 0,00 | 512 | 13,30 | ||||
| 2026-02-03 | 13F | American Assets Investment Management, LLC | 30.000 | 0,00 | 2.718 | 13,44 | ||||
| 2026-02-04 | 13F | Kepler Cheuvreux (Suisse) SA | 287.239 | 105,29 | 35.760 | 129,98 | ||||
| 2026-02-10 | 13F | Forsta Ap-fonden | 204.600 | -9,51 | 18.573 | 2,77 | ||||
| 2026-02-12 | 13F | Xponance, Inc. | 5.846 | 531 | ||||||
| 2026-02-11 | 13F | Tacita Capital Inc | 11.298 | 8,97 | 1.025 | 23,52 | ||||
| 2025-09-24 | NP | SCZ - iShares MSCI EAFE Small-Cap ETF | 120.665 | 3,73 | 3.214 | 2,03 | ||||
| 2026-02-04 | 13F | Swiss Life Asset Management Ltd | 79.070 | 1,99 | 7.168 | 15,54 | ||||
| 2026-02-05 | 13F | High Note Wealth, LLC | 144 | 0,00 | 13 | 18,18 | ||||
| 2026-01-15 | 13F | Nisa Investment Advisors, Llc | 209 | 109,00 | 19 | 137,50 | ||||
| 2026-02-06 | 13F | Lsv Asset Management | 1.871 | -28,04 | 0 | |||||
| 2026-02-13 | 13F | Brown Advisory Inc | 6.438 | 2,55 | 583 | 16,37 | ||||
| 2026-02-13 | 13F | Kestra Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | LPL Financial LLC | 77.260 | -12,20 | 7.000 | -0,43 | ||||
| 2026-02-12 | 13F | Steward Partners Investment Advisory, Llc | 1.406 | 23,99 | 127 | 41,11 | ||||
| 2026-02-13 | 13F | Korea Investment CORP | 587.259 | -2,40 | 53.309 | 10,84 | ||||
| 2026-02-17 | 13F | Royal Bank Of Canada | Put | 7.283.000 | 17,48 | 659.912 | 33,25 | |||
| 2026-02-13 | 13F | Mariner, LLC | 43.650 | 4,53 | 3.959 | 18,65 | ||||
| 2026-02-18 | 13F | GWM Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-01-13 | 13F | Kathmere Capital Management, LLC | 2.485 | 225 | ||||||
| 2026-02-12 | 13F | Renaissance Technologies Llc | 179.728 | -37,16 | 16.285 | -28,73 | ||||
| 2026-01-14 | 13F | ORG Partners LLC | 229 | 0,00 | 21 | 11,11 | ||||
| 2026-02-17 | 13F | Alphadyne Asset Management, LLC | Call | 40.400 | -3,81 | 3.661 | 9,09 | |||
| 2026-02-12 | 13F | Brinker Capital Investments, LLC | 19.331 | 3,96 | 1.752 | 17,91 | ||||
| 2026-02-17 | 13F | Lazard Asset Management Llc | 234.432 | -21,25 | 21.253 | -10,63 | ||||
| 2026-02-17 | 13F | Alphadyne Asset Management, LLC | Put | 356.900 | 30,30 | 32.339 | 47,79 | |||
| 2026-01-23 | 13F | Assetmark, Inc | 267.915 | 2,89 | 24.276 | 16,69 | ||||
| 2026-02-06 | 13F | EverSource Wealth Advisors, LLC | 2.527 | 28,80 | 229 | 46,15 | ||||
| 2026-01-28 | 13F | Geneos Wealth Management Inc. | 636 | 0,00 | 58 | 14,00 | ||||
| 2026-02-11 | 13F | Clearbridge Investments, LLC | 7.831 | -13,15 | 710 | -1,53 | ||||
| 2026-01-14 | 13F | Spire Wealth Management | 550 | 0,00 | 50 | 13,95 | ||||
| 2026-02-06 | 13F | Addison Advisors LLC | 480 | 23,08 | 43 | 38,71 | ||||
| 2026-02-23 | 13F | Beaird Harris Wealth Management, LLC | 38 | 0,00 | 3 | 0,00 | ||||
| 2025-11-07 | 13F | Cherokee Insurance Co | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | PCM Encore, LLC | 2.789 | 253 | ||||||
| 2026-02-17 | 13F | BCV Asset Management Inc. | 847.413 | 111.516 | ||||||
| 2026-01-20 | 13F | Cigna Investments Inc /new | 16.523 | -1,30 | 2 | 0,00 | ||||
| 2025-09-25 | NP | Dfa Investment Dimensions Group Inc - Va International Small Portfolio This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 4.798 | 0,00 | 128 | -1,55 | ||||
| 2025-11-13 | 13F | Twin Tree Management, LP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-13 | 13F | SRS Capital Advisors, Inc. | 2.787 | -32,49 | 253 | -23,40 | ||||
| 2026-01-08 | 13F | Grove Bank & Trust | 4.862 | 0,00 | 441 | 13,40 | ||||
| 2026-01-22 | 13F | Massachusetts Financial Services Co /ma/ | 5.112 | -96,37 | 463 | -95,89 | ||||
| 2026-02-05 | 13F | Allworth Financial LP | 1.406 | 0,36 | 127 | 14,41 | ||||
| 2025-11-12 | 13F | CIBC Bancorp USA Inc. | 130.968 | 11.217 | ||||||
| 2026-01-23 | 13F | Bridgewater Advisors Inc. | 3.402 | 4,23 | 311 | 13,50 | ||||
| 2026-02-13 | 13F | Great West Life Assurance Co /can/ | 443.063 | -42,42 | 40 | -34,43 | ||||
| 2026-01-28 | 13F | Kingswood Wealth Advisors, Llc | 7.499 | 1,04 | 679 | 14,70 | ||||
| 2026-01-29 | 13F | UBS Group AG | 525.299 | 33,54 | 47.597 | 51,46 | ||||
| 2025-09-23 | NP | SVAAX - Federated Strategic Value Dividend Fund Class A Shares | 661.875 | -46,39 | 47.305 | -39,25 | ||||
| 2026-02-02 | 13F | Intact Investment Management Inc. | 490.870 | 33,37 | 44.499 | 51,29 | ||||
| 2025-09-24 | NP | Innovator ETFs Trust - Innovator Gradient Tactical Rotation Strategy ETF | 9.572 | 684 | ||||||
| 2025-09-25 | NP | HFIGX - Hartford Schroders Diversified Growth Fund Class I | 1.293 | -1,97 | 92 | 10,84 | ||||
| 2025-09-25 | NP | DFIEX - International Core Equity Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 751.848 | 638,44 | 53.712 | 1.881,26 | ||||
| 2025-09-26 | NP | FSCJX - Fidelity SAI Canada Equity Index Fund | 3.108.799 | 35,00 | 222.188 | 52,98 | ||||
| 2026-02-09 | 13F | Coldstream Capital Management Inc | 2.648 | 240 | ||||||
| 2025-09-29 | NP | PDN - Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 5.039 | 0,00 | 135 | -1,47 | ||||
| 2025-09-24 | NP | IXUS - iShares Core MSCI Total International Stock ETF | 80.502 | -93,47 | 2.144 | -97,57 | ||||
| 2026-01-20 | 13F | Signaturefd, Llc | 23.381 | 0,94 | 2.119 | 14,49 | ||||
| 2026-02-17 | 13F | Engineers Gate Manager LP | 26.704 | 2.420 | ||||||
| 2026-02-11 | 13F | Vise Technologies, Inc. | 30.502 | 12,67 | 2.764 | 27,80 | ||||
| 2026-02-17 | 13F | Quadrature Capital Ltd | 0 | -100,00 | 0 | |||||
| 2026-01-22 | 13F | Greenberg Financial Group | 2.719 | 246 | ||||||
| 2025-09-24 | NP | SGIDX - Steward Global Equity Income Fund Class A | 84.868 | 0,85 | 6.063 | 14,44 | ||||
| 2026-02-13 | 13F | Royal London Asset Management Ltd | 40.418 | -13,97 | 3.662 | -2,42 | ||||
| 2026-02-18 | 13F | Achmea Investment Management B.V. | 0 | -100,00 | 0 | |||||
| 2025-09-25 | NP | DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity Portfolio Shares | 53.924 | 0,00 | 3.852 | 13,49 | ||||
| 2026-01-22 | 13F | Bear Mountain Capital, Inc. | 0 | -100,00 | 0 | |||||
| 2025-09-25 | NP | DFAI - Dimensional International Core Equity Market ETF | 14.728 | -95,03 | 395 | -98,15 | ||||
| 2026-02-17 | 13F | ExodusPoint Capital Management, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-09 | 13F | SG Americas Securities, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Group One Trading, L.p. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Bank Of Nova Scotia Trust Co | 105.964 | 7,04 | 9.601 | 21,41 | ||||
| 2026-02-02 | 13F | Benjamin Edwards Inc | 4.170 | 4,04 | 378 | 17,81 | ||||
| 2025-11-14 | 13F | Virtu Financial LLC | 0 | -100,00 | 0 | |||||
| 2025-09-25 | NP | DFIS - Dimensional International Small Cap ETF | 40.585 | -10,63 | 1.088 | -11,55 | ||||
| 2026-02-02 | 13F | Qrg Capital Management, Inc. | 2.373 | 215 | ||||||
| 2026-02-13 | 13F | Caitong International Asset Management Co., Ltd | 274 | -61,68 | 25 | -57,89 | ||||
| 2026-02-12 | 13F | Federation des caisses Desjardins du Quebec | 3.765.617 | -26,12 | 341.217 | -16,26 | ||||
| 2026-02-13 | 13F | Bard Associates Inc | 111 | 10 | ||||||
| 2026-01-29 | 13F | Nbc Securities, Inc. | 613 | -13,78 | 56 | -1,79 | ||||
| 2026-01-30 | 13F | Lincluden Management Ltd | 329.398 | -14,63 | 41 | 33,33 | ||||
| 2026-02-11 | 13F | Syon Capital Llc | 3.617 | 328 | ||||||
| 2026-01-22 | 13F | Bartlett & Co. Wealth Management Llc | 6.804 | 0,00 | 617 | 13,44 | ||||
| 2026-02-09 | 13F | CBIZ Investment Advisory Services, LLC | 3.072 | 0,00 | 278 | 13,47 | ||||
| 2026-02-13 | 13F | BNP Paribas Asset Management Holding S.A. | 618.528 | 3.890,76 | 76 | 7.500,00 | ||||
| 2026-01-30 | 13F | Us Bancorp \de\ | 14.646 | 6,91 | 1.327 | 21,30 | ||||
| 2025-09-24 | NP | IMTM - iShares Edge MSCI Intl Momentum Factor ETF | 225.893 | -57,88 | 16.145 | -52,27 | ||||
| 2026-02-13 | 13F | Kayne Anderson Rudnick Investment Management Llc | 70 | 0,00 | 6 | 20,00 | ||||
| 2026-01-23 | 13F | Ritholtz Wealth Management | 16.773 | 22,27 | 1.520 | 38,72 | ||||
| 2026-02-11 | 13F | Westerkirk Capital Inc. | 2.597 | -93,42 | 236 | -92,55 | ||||
| 2026-02-13 | 13F | JustInvest LLC | 42.729 | 10,58 | 3.872 | 25,40 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Call | 78.300 | -86,70 | 7.095 | -84,92 | |||
| 2026-02-13 | 13F | PARK CIRCLE Co | 28.000 | 0,00 | 2.537 | 13,46 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | 616.865 | -33,55 | 55.894 | -24,64 | ||||
| 2025-09-26 | NP | OWLSX - Old Westbury Large Cap Strategies Fund | 152.500 | 0,00 | 10.899 | 13,32 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Put | 245.300 | -4,18 | 22.227 | 8,68 | |||
| 2026-02-17 | 13F | Royal Bank Of Canada | Call | 4.057.100 | 24,03 | 367.614 | 40,67 | |||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 54 | 5 | ||||||
| 2026-02-17 | 13F | Royal Bank Of Canada | 66.169.117 | -17,27 | 5.995.586 | -6,17 | ||||
| 2025-11-13 | 13F | Periscope Capital Inc. | Call | 0 | -100,00 | 0 | ||||
| 2026-02-12 | 13F | Groupe la Francaise | 337 | 0,00 | 31 | 15,38 | ||||
| 2025-11-21 | 13F | Nebula Research & Development LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-09-25 | NP | DFA INVESTMENT DIMENSIONS GROUP INC - International Sustainability Core 1 Portfolio Shares | 55.673 | 638,56 | 3.977 | 1.888,50 | ||||
| 2026-02-17 | 13F | Caisse De Depot Et Placement Du Quebec | 1.201.554 | 109,90 | 109.071 | 138,39 | ||||
| 2025-09-25 | NP | DFIV - Dimensional International Value ETF | 792.628 | 0,00 | 56.625 | 13,49 | ||||
| 2026-02-02 | 13F | Principal Financial Group Inc | 37.700 | -7,14 | 3.422 | 5,45 | ||||
| 2026-02-11 | 13F | Capital International Inc /ca/ | 45.211 | -20,58 | 4.102 | -9,85 | ||||
| 2026-01-26 | 13F | Private Trust Co Na | 153 | -18,62 | 14 | -13,33 | ||||
| 2025-10-08 | 13F | First County Bank /CT/ | 0 | -100,00 | 0 | |||||
| 2025-09-26 | NP | FDEV - Fidelity Targeted International Factor ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 11.307 | 17,21 | 810 | 33,28 | ||||
| 2026-02-03 | 13F | Generali Asset Management SPA SGR | 18.302 | 590,38 | 2.277 | 674,49 | ||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Call | 7.600 | -53,37 | 689 | -47,16 | |||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Put | 21.100 | 58,65 | 1.912 | 79,94 | |||
| 2026-01-23 | 13F | Valley National Advisers Inc | 146 | 0,00 | 0 | |||||
| 2025-09-26 | NP | IDLV - Invesco S&P International Developed Low Volatility ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 31.245 | 34,02 | 2.238 | 52,56 | ||||
| 2025-09-25 | NP | DFSI - Dimensional International Sustainability Core 1 ETF | 1.389 | -93,08 | 37 | -97,42 | ||||
| 2025-11-12 | 13F | HAP Trading, LLC | 27.882 | 3.089 | ||||||
| 2026-02-17 | 13F | Millennium Management Llc | 715.297 | 70,95 | 64.843 | 93,95 | ||||
| 2026-02-10 | 13F | Td Asset Management Inc | 22.700.518 | -0,23 | 2.060.638 | 13,31 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | Put | 712.500 | 16,33 | 88.656 | 30,15 | |||
| 2026-02-18 | 13F | Mackenzie Financial Corp | 10.800.606 | 69,27 | 986.173 | 93,46 | ||||
| 2026-02-17 | 13F | Grantham, Mayo, Van Otterloo & Co. LLC | 56.855 | -53,17 | 5.160 | -46,83 | ||||
| 2026-02-13 | 13F | Integrated Wealth Concepts LLC | 0 | -100,00 | 0 | |||||
| 2025-09-26 | NP | FITFX - Fidelity Flex International Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 93.836 | 2.116,77 | 6.707 | 5.834,51 | ||||
| 2026-02-03 | 13F | SBI Securities Co., Ltd. | 497 | -16,61 | 45 | -4,26 | ||||
| 2026-02-17 | 13F | Mercer Global Advisors Inc /adv | 11.045 | 17,40 | 1.001 | 33,16 | ||||
| 2025-09-25 | NP | IQSI - IQ Candriam ESG International Equity ETF | 513 | -17,26 | 14 | -18,75 | ||||
| 2026-02-18 | 13F | Caitlin John, LLC | 15 | 0,00 | 1 | 0,00 | ||||
| 2026-02-13 | 13F | Centiva Capital, LP | 9.430 | 854 | ||||||
| 2026-02-17 | 13F | PDT Partners, LLC | 115.175 | 0,00 | 10.436 | 13,42 | ||||
| 2026-02-13 | 13F | Colony Group, LLC | 11.295 | 16,07 | 1.024 | 32,68 | ||||
| 2026-02-11 | 13F | Erste Asset Management GmbH | 0 | 0 | ||||||
| 2026-02-05 | 13F | Td Private Client Wealth Llc | 19 | -90,16 | 2 | -93,33 | ||||
| 2026-02-10 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 9.231.352 | -10,81 | 836.861 | 1,21 | ||||
| 2026-02-13 | 13F | Manufacturers Life Insurance Company, The | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Aqr Capital Management Llc | 415.892 | 766,41 | 37.701 | 883,33 | ||||
| 2025-10-14 | 13F | Reuter James Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2025-09-26 | NP | UGOFX - Global Managed Volatility Fund Institutional Shares | 3.146 | -70,01 | 225 | -66,11 | ||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | 4.518.157 | -37,55 | 409.390 | -29,17 | ||||
| 2025-10-21 | 13F | Jarislowsky, Fraser Ltd | 55.674 | 21,29 | 4.450 | 36,85 | ||||
| 2026-02-05 | 13F | Mission Wealth Management, Lp | 5.119 | 0,00 | 464 | 13,48 | ||||
| 2026-02-09 | 13F | Hantz Financial Services, Inc. | 14 | 0,00 | 0 | |||||
| 2025-11-14 | 13F | Peak6 Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-21 | 13F | Brown Shipley& Co Ltd | 4.860 | -7,60 | 441 | 5,00 | ||||
| 2026-02-13 | 13F | Macquarie Group Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | Call | 1.025.000 | 0,00 | 92.875 | 13,42 | |||
| 2026-02-13 | 13F | Public Sector Pension Investment Board | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Independent Advisor Alliance | 3.926 | 17,79 | 356 | 33,46 | ||||
| 2026-02-09 | 13F | Westover Capital Advisors, LLC | 4.200 | 0,00 | 381 | 13,43 | ||||
| 2026-01-27 | 13F | Forum Financial Management, LP | 6.483 | 4,85 | 587 | 19,07 | ||||
| 2026-01-28 | 13F | DekaBank Deutsche Girozentrale | 207.845 | 0,00 | 11 | -37,50 | ||||
| 2026-02-09 | 13F | Beck Bode, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-01-08 | 13F | Adirondack Trust Co | 150 | 0,00 | 14 | 18,18 | ||||
| 2026-02-03 | 13F | Crestwood Advisors Group LLC | 7.601 | 5,38 | 689 | 19,44 | ||||
| 2026-02-12 | 13F | Quadrant Capital Group Llc | 30.601 | 0,00 | 2.773 | 13,42 | ||||
| 2026-02-17 | 13F | Hilltop Holdings Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | PBU - The Pension Fund of Early Childhood & Youth Educators | 23.346 | 13.564 | ||||||
| 2026-01-23 | 13F | Rsm Us Wealth Management Llc | 2.312 | -35,56 | 211 | -26,99 | ||||
| 2026-02-13 | 13F | Van Eck Associates Corp | 622.369 | 19,45 | 56 | 36,59 | ||||
| 2026-02-05 | 13F | Leuthold Group, Llc | 86.430 | 0,33 | 7.831 | 13,81 | ||||
| 2026-02-17 | 13F | Warren Averett Asset Management, LLC | 4.111 | 372 | ||||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Put | 16.200 | 39,66 | 1.289 | 59,53 | |||
| 2026-02-10 | 13F | Nomura Asset Management Co Ltd | 0 | 0 | ||||||
| 2026-02-24 | 13F | Bell Investment Advisors, Inc | 289 | 110,95 | 26 | 160,00 | ||||
| 2026-02-17 | 13F | Public Employees Retirement System Of Ohio | 105.096 | 49,76 | 9.540 | 70,07 | ||||
| 2026-02-05 | 13F | Cambridge Investment Research Advisors, Inc. | 7.319 | -1,67 | 1 | |||||
| 2026-01-08 | 13F | Gradient Investments LLC | 23.079 | 39,19 | 2.091 | 57,93 | ||||
| 2025-09-24 | NP | ACWI - iShares MSCI ACWI ETF | 240.846 | -2,03 | 17.213 | 11,02 | ||||
| 2026-02-13 | 13F | Alberta Investment Management Corp | 261.100 | 23.671 | ||||||
| 2026-02-17 | 13F | Laird Norton Trust Company, Llc | 24.202 | 2.212 | ||||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | 22.910 | 38,22 | 1.823 | 57,97 | ||||
| 2026-02-13 | 13F | First Trust Advisors Lp | 562.559 | -11,10 | 50.983 | 0,85 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Call | 20.200 | -57,47 | 1.608 | -51,44 | |||
| 2026-02-12 | 13F | Advocate Investing Services LLC | 29 | 3 | ||||||
| 2026-02-13 | 13F | Cornerstone Financial Management LLC | 36 | 3 | ||||||
| 2026-02-17 | 13F | Jones Financial Companies Lllp | 18.922 | 6,24 | 1.714 | 19,19 | ||||
| 2026-02-17 | 13F | Northern Trust Corp | 810.799 | 8,23 | 73.466 | 22,76 | ||||
| 2026-01-05 | 13F | Rosenberg Matthew Hamilton | 142 | 0,00 | 13 | 9,09 | ||||
| 2026-02-17 | 13F | Zurich Insurance Group Ltd/FI | 373.557 | -35,88 | 33.897 | -27,13 | ||||
| 2026-02-19 | 13F | Atomi Financial Group, Inc. | 13.814 | 11,86 | 1.252 | 26,88 | ||||
| 2026-01-14 | 13F | Net Worth Advisory Group | 2.854 | 259 | ||||||
| 2026-02-02 | 13F | Cornerstone Planning Group LLC | 130 | 14,04 | 12 | 33,33 | ||||
| 2026-01-07 | 13F | Sagespring Wealth Partners, Llc | 3.268 | 13,00 | 296 | 28,14 | ||||
| 2026-02-10 | 13F | Natixis Advisors, L.p. | 52.645 | 13,22 | 5 | 33,33 | ||||
| 2026-01-26 | 13F | Slagle Financial, LLC | 2.554 | -1,84 | 231 | 11,59 | ||||
| 2026-02-11 | 13F | Twin Tree Management, LP | Put | 74.500 | -40,45 | 6.750 | -32,46 | |||
| 2026-02-17 | 13F | Capstone Investment Advisors, Llc | 9.136 | 828 | ||||||
| 2025-09-24 | NP | IDEV - iShares Core MSCI International Developed Markets ETF | 31.806 | -95,83 | 847 | -98,45 | ||||
| 2025-09-25 | NP | DXIV - Dimensional International Vector Equity ETF | 2.000 | 17,65 | 143 | 32,71 | ||||
| 2025-09-24 | NP | TOK - iShares MSCI Kokusai ETF | 2.907 | 0,00 | 208 | 13,11 | ||||
| 2026-02-11 | 13F | Nemes Rush Group LLC | 14 | 1 | ||||||
| 2025-11-07 | 13F | Shell Asset Management Co | 30.326 | -35,97 | 2 | -33,33 | ||||
| 2026-02-13 | 13F | Charles Schwab Investment Management Inc | 2.629.228 | 1,65 | 238.668 | 15,45 | ||||
| 2025-09-24 | NP | TNBIX - 1290 SmartBeta Equity Fund Class I | 14.014 | 0,00 | 1.002 | 13,36 | ||||
| 2026-02-13 | 13F | Arrowstreet Capital, Limited Partnership | 347.918 | 31.538 | ||||||
| 2026-02-17 | 13F | Advisory Services Network, LLC | 0 | -100,00 | 0 | |||||
| 2025-09-24 | NP | ERET - iShares Environmentally Aware Real Estate ETF | 242 | 0,00 | 6 | 0,00 | ||||
| 2026-02-04 | 13F | CAP Partners, LLC | 2.933 | -4,31 | 266 | 8,61 | ||||
| 2025-09-24 | NP | IEUR - iShares Core MSCI Europe ETF | 23.033 | 10,79 | 613 | 9,07 | ||||
| 2025-10-24 | 13F | Hemington Wealth Management | 329 | 0,00 | 0 | |||||
| 2026-01-05 | 13F | GAMMA Investing LLC | 381 | 0,00 | 35 | 13,33 | ||||
| 2026-02-13 | 13F | Sei Investments Co | 15.446 | 6,86 | 1.399 | 21,13 | ||||
| 2026-01-15 | 13F | Lodestone Wealth Management LLC | 408 | 37 | ||||||
| 2026-02-05 | 13F | Mesirow Financial Investment Management, Inc. | 26.203 | -21,48 | 2.374 | -10,92 | ||||
| 2026-02-10 | 13F | Smith Group Asset Management, LLC | 83.940 | 16,00 | 7.606 | 31,57 | ||||
| 2026-02-11 | 13F | Capital Analysts, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | Call | 323.400 | 7.086,67 | 29.319 | 8.066,57 | |||
| 2026-02-09 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 169 | 15 | ||||||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | Put | 202.300 | 1,15 | 18.340 | 14,78 | |||
| 2026-01-05 | 13F | Park Avenue Securities Llc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | 42.400.895 | 10,40 | 3.843.977 | 25,27 | ||||
| 2026-01-30 | 13F | Mitsubishi UFJ Trust & Banking Corp | 285.726 | -25,34 | 25.597 | -16,31 | ||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | 9.400 | -67,95 | 852 | -63,43 | ||||
| 2026-02-17 | 13F | Maryland State Retirement & Pension System | 156.046 | 1,17 | 14.153 | 14,87 | ||||
| 2025-11-14 | 13F | Horizon Kinetics Asset Management Llc | 0 | -100,00 | 0 | |||||
| 2026-01-20 | 13F | Toth Financial Advisory Corp | 400 | 0,00 | 36 | 16,13 | ||||
| 2026-02-02 | 13F | Fifth Third Bancorp | 1.337 | 12,73 | 121 | 28,72 | ||||
| 2026-01-21 | 13F | Perfromance Wealth Partners, LLC | 14.446 | 0,00 | 1.309 | 13,34 | ||||
| 2025-11-14 | 13F | Scientech Research LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-22 | 13F | Addenda Capital Inc. | 426.376 | -3,50 | 53.512 | 7,96 | ||||
| 2026-02-11 | 13F | Franklin Resources Inc | 1.235.693 | 6,98 | 112.024 | 21,40 | ||||
| 2026-01-23 | 13F | Octavia Wealth Advisors, LLC | 12.104 | -0,89 | 1.106 | 12,40 | ||||
| 2026-02-13 | 13F | Blueshift Asset Management, LLC | 7.146 | 647 | ||||||
| 2026-02-09 | 13F | Expressive Wealth LLC | 3.360 | 304 | ||||||
| 2026-02-13 | 13F | Neuberger Berman Group LLC | 424.830 | 5,29 | 38.564 | 19,58 | ||||
| 2026-02-06 | 13F | HighTower Advisors, LLC | 35.736 | 0,24 | 3.238 | 13,73 | ||||
| 2026-01-23 | 13F | LOM Asset Management Ltd | 1.150 | 143 | ||||||
| 2026-02-17 | 13F | Raymond James Financial Inc | 96.324 | 18,63 | 8.728 | 34,55 | ||||
| 2025-09-24 | NP | IEFA - iShares Core MSCI EAFE ETF | 310.371 | 1,22 | 8.266 | -0,43 | ||||
| 2026-02-13 | 13F | Candriam Luxembourg S.C.A. | 309.065 | -3,25 | 28.056 | 9,89 | ||||
| 2026-01-15 | 13F | Highline Wealth Partners Llc | 33 | 0,00 | 3 | 0,00 | ||||
| 2026-02-11 | 13F | Capital International Investors | 4.155.990 | 0,42 | 376.766 | 13,93 | ||||
| 2026-02-13 | 13F | Pinnacle Wealth Planning Services, Inc. | 271 | 25 | ||||||
| 2026-02-13 | 13F | MAI Capital Management | 570 | 13,10 | 52 | 27,50 | ||||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 5.201 | 40,45 | 471 | 126,44 | ||||
| 2025-09-25 | NP | AMRMX - AMERICAN MUTUAL FUND Class A | 828.826 | 0,00 | 59.237 | 13,32 | ||||
| 2025-09-25 | NP | VEU - Vanguard FTSE All-World ex-US Index Fund ETF Shares | 2.030.385 | 4,25 | 145.113 | 18,13 | ||||
| 2025-11-12 | 13F | Cresset Asset Management, LLC | 2.561 | 205 | ||||||
| 2026-02-17 | 13F | Mairs & Power Inc | 10.176 | 0,00 | 922 | 13,55 | ||||
| 2026-02-12 | 13F | Barometer Capital Management Inc. | 0 | -100,00 | 0 | |||||
| 2025-09-24 | NP | EAISX - Parametric International Equity Fund Investor Class | 10.552 | 0,00 | 281 | -1,40 | ||||
| 2025-09-26 | NP | FSGEX - Fidelity Series Global ex U.S. Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 1.722.589 | -0,72 | 123.115 | 12,50 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | 2.713.237 | -32,15 | 245.846 | -23,05 | ||||
| 2026-02-17 | 13F | Guggenheim Capital Llc | 2.979 | -18,00 | 270 | -7,24 | ||||
| 2026-01-14 | 13F | Hennion & Walsh Asset Management, Inc. | 23.969 | -1,09 | 2.172 | 12,20 | ||||
| 2026-01-16 | 13F | Compagnie Lombard Odier SCmA | 2.000 | 0,00 | 182 | 13,84 | ||||
| 2026-01-27 | 13F | Berger Financial Group, Inc | 9.961 | 0,00 | 903 | 13,46 | ||||
| 2025-09-29 | NP | VWID - Virtus WMC Global Factor Opportunities ETF | 2.764 | 0,58 | 198 | 13,87 | ||||
| 2026-02-13 | 13F | Verition Fund Management LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Axa S.a. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-03 | 13F | Crossmark Global Holdings, Inc. | 173.781 | -6,86 | 15.746 | 5,64 | ||||
| 2025-10-21 | 13F | Optimum Investment Advisors | 2.004 | 0,00 | 160 | 13,48 | ||||
| 2026-02-04 | 13F | Plato Investment Management Ltd | 42.022 | 0,00 | 3.833 | 15,00 | ||||
| 2026-01-09 | 13F | Aull & Monroe Investment Management Corp | 11.040 | 0,00 | 1.000 | 13,51 | ||||
| 2026-02-09 | 13F | Genus Capital Management Inc. | 99.055 | 104,55 | 8.992 | 132,33 | ||||
| 2026-02-10 | 13F | Norges Bank | 10.571.669 | 958.383 | ||||||
| 2026-01-29 | 13F | UMA Financial Services, Inc. | 12 | 1 | ||||||
| 2026-02-13 | 13F | Rhumbline Advisers | 3.593 | -1,64 | 326 | 11,68 | ||||
| 2026-02-12 | 13F | Aviva Plc | 794.957 | 6,44 | 72.124 | 20,96 | ||||
| 2026-02-09 | 13F | MQS Management LLC | 8.767 | 64,11 | 794 | 86,38 | ||||
| 2026-02-13 | 13F | Police & Firemen's Retirement System of New Jersey | 125.443 | -7,81 | 11.387 | 4,71 | ||||
| 2025-09-25 | NP | Dfa Investment Trust Co - The Dfa International Value Series This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 496.982 | 0,00 | 35.504 | 13,49 | ||||
| 2026-02-06 | 13F | Intrust Bank Na | 0 | -100,00 | 0 | |||||
| 2026-02-18 | 13F/A | Pinnacle Financial Partners, Inc. | 170.733 | 15.470 | ||||||
| 2025-11-06 | 13F | Abich Financial Wealth Management LLC | 7 | 1 | ||||||
| 2025-11-12 | 13F | Headlands Technologies LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-16 | 13F | Ronald Blue Trust, Inc. | 13 | -27,78 | 1 | 0,00 | ||||
| 2026-02-11 | 13F | Capital Group Investment Management Pte. Ltd. | 14.211 | 0,00 | 1.290 | 13,66 | ||||
| 2026-02-13 | 13F | Towarzystwo Funduszy Inwestycyjnych Pzu Sa | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | USS Investment Management Ltd | 149.565 | 0,00 | 13.560 | 13,53 | ||||
| 2026-01-29 | 13F | Pictet Asset Management Holding SA | 399.347 | 9,88 | 36.251 | 24,80 | ||||
| 2026-01-26 | 13F | Moran Wealth Management, LLC | 4.050 | -18,43 | 367 | -7,58 | ||||
| 2026-02-11 | 13F | Twin Tree Management, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Ameriprise Financial Inc | 22.411 | -11,94 | 2.582 | -1,60 | ||||
| 2025-11-14 | 13F | Wetherby Asset Management Inc | 15.064 | -0,35 | 1.203 | 12,43 | ||||
| 2026-01-30 | 13F/A | M&t Bank Corp | 7.610 | -7,81 | 690 | 4,55 | ||||
| 2026-02-10 | 13F | Private Wealth Asset Management, LLC | 21 | 0,00 | 2 | 0,00 | ||||
| 2026-02-10 | 13F | CIBC World Markets Inc. | 12.010.183 | 1,34 | 1.088.243 | 14,94 | ||||
| 2026-02-13 | 13F | Evelyn Partners Investment Management LLP | 3.209 | 0,00 | 291 | 13,28 | ||||
| 2025-11-06 | 13F | Oppenheimer & Co Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-09-26 | NP | FNDMX - Fidelity Series Sustainable Non-U.S. Developed Markets Fund | 1.066 | 22,53 | 76 | 40,74 | ||||
| 2025-11-14 | 13F | Logan Capital Management Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Penserra Capital Management LLC | 57 | 0,00 | 0 | |||||
| 2026-02-12 | 13F | BRYN MAWR TRUST Co | 152 | 0,00 | 14 | 8,33 | ||||
| 2025-09-26 | NP | Templeton Global Income Fund | Short | -540 | -39 | |||||
| 2026-02-12 | 13F | Swiss Re Ltd | 237 | 22 | ||||||
| 2026-02-17 | 13F | EFG International AG | 390 | 35 | ||||||
| 2026-01-23 | 13F | Farther Finance Advisors, LLC | 1.095 | 5,39 | 99 | 19,28 | ||||
| 2026-01-27 | 13F | Evergreen Capital Management Llc | 10.095 | -3,54 | 915 | 9,33 | ||||
| 2026-02-06 | 13F | Keudell/Morrison Wealth Management | 6.353 | -31,59 | 576 | -12,48 | ||||
| 2026-01-08 | 13F | Value Partners Investments Inc. | 792.321 | -8,32 | 71.931 | 4,19 | ||||
| 2026-02-09 | 13F | Waratah Capital Advisors Ltd. | Call | 150.000 | 13.592 | |||||
| 2025-11-14 | 13F | Strategic Wealth Partners, Ltd. | 250 | 0,00 | 20 | 11,76 | ||||
| 2026-02-10 | 13F | Texas Yale Capital Corp. | 6.920 | 0,00 | 627 | 13,59 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | Put | 47.400 | 96,68 | 4.295 | 123,06 | |||
| 2026-02-03 | 13F | Ballentine Partners, LLC | 2.488 | 225 | ||||||
| 2026-02-17 | 13F | Sciencast Management LP | 43.677 | 3.958 | ||||||
| 2026-02-13 | 13F | Walleye Capital LLC | 361 | 33 | ||||||
| 2026-02-13 | 13F | Walleye Capital LLC | Call | 24.200 | 80,60 | 2.193 | 104,86 | |||
| 2025-10-31 | 13F | Whittier Trust Co Of Nevada Inc | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Fisher Asset Management, LLC | 2.102.615 | 24,65 | 190.518 | 41,38 | ||||
| 2026-02-12 | 13F | Ensign Peak Advisors, Inc | 39.400 | 0,00 | 3.577 | 13,56 | ||||
| 2026-01-12 | 13F | Avanza Fonder AB | 60.397 | 0,00 | 7.515 | 11,90 | ||||
| 2026-02-11 | 13F | 111 Capital | 6.864 | 622 | ||||||
| 2026-02-09 | 13F | Waratah Capital Advisors Ltd. | 200.809 | 79,60 | 18.195 | 103,71 | ||||
| 2026-02-10 | 13F | Sivia Capital Partners, LLC | 3.832 | 3,12 | 347 | 17,23 | ||||
| 2026-01-26 | 13F | PDS Planning, Inc | 5.704 | 0,64 | 517 | 14,16 | ||||
| 2026-02-13 | 13F | Mufg Securities (canada), Ltd. | 1.414.164 | -8,06 | 128.231 | 4,35 | ||||
| 2026-02-17 | 13F | Fmr Llc | 151.506 | -93,38 | 13.734 | -92,49 | ||||
| 2026-02-02 | 13F | CENTRAL TRUST Co | 614 | -32,82 | 56 | -24,66 | ||||
| 2026-01-29 | 13F | Quest 10 Wealth Builders, Inc. | 147 | -1,34 | 13 | 18,18 | ||||
| 2026-02-09 | 13F | Harbour Investments, Inc. | 641 | 0,00 | 58 | 13,73 | ||||
| 2026-02-17 | 13F | Man Group plc | 40.190 | 71,28 | 3.642 | 94,29 | ||||
| 2026-02-05 | 13F | Tucker Asset Management Llc | 36 | 3 | ||||||
| 2026-02-17 | 13F | Amundi | 2.422.305 | 5,47 | 219.710 | 17,00 | ||||
| 2025-09-17 | NP | GTCIX - Quantitative International Equity Portfolio | 8.100 | 0,00 | 579 | 13,33 | ||||
| 2026-01-12 | 13F | CVA Family Office, LLC | 78 | 0,00 | 7 | 16,67 | ||||
| 2026-02-05 | 13F | Abacus Wealth Partners, LLC | 4.403 | 399 | ||||||
| 2026-02-13 | 13F | Bank Of Nova Scotia | 12.626.278 | -17,46 | 1.144.607 | -6,37 | ||||
| 2026-02-05 | 13F | Elyxium Wealth, LLC | 18 | 2 | ||||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | 61.830 | -7,50 | 5.609 | 5,02 | ||||
| 2025-10-08 | 13F | Rise Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | JPL Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | LRT Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Toronto Dominion Bank | Call | 1.025.800 | -20,56 | 92.997 | -9,86 | |||
| 2026-02-17 | 13F | Caption Management, LLC | 26.000 | 2.356 | ||||||
| 2026-02-17 | 13F | Caption Management, LLC | Put | 496.400 | -0,60 | 44.979 | 12,74 | |||
| 2026-02-09 | 13F | Nicola Wealth Management Ltd. | 0 | -100,00 | 0 | |||||
| 2025-09-25 | NP | DFIC - Dimensional International Core Equity 2 ETF | 143.893 | 672,87 | 10.280 | 1.959,92 | ||||
| 2025-10-08 | 13F/A | New York State Common Retirement Fund | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-07 | 13F | CenterBook Partners LP | 5.119 | -62,63 | 409 | -57,94 | ||||
| 2026-02-17 | 13F | Toronto Dominion Bank | 21.355.814 | -5,77 | 1.936.087 | 6,94 | ||||
| 2026-01-26 | 13F | Lipe & Dalton | 80.660 | -1,44 | 7 | 16,67 | ||||
| 2026-02-17 | 13F | Toronto Dominion Bank | Put | 624.500 | -23,70 | 56.616 | -13,42 | |||
| 2026-02-06 | 13F | Cumberland Partners Ltd | 15.140 | 14,26 | 1.374 | 29,77 | ||||
| 2025-09-26 | NP | BKIE - BNY Mellon International Equity ETF | 1.827 | -95,31 | 49 | -98,28 | ||||
| 2026-02-10 | 13F | DiMeo Schneider & Associates, L.L.C. | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | 4.143.191 | -52,80 | 375.415 | -46,46 | ||||
| 2026-02-17 | 13F | Lombard Odier Asset Management (Switzerland) SA | 42.960 | 284,95 | 3.895 | 337,04 | ||||
| 2026-02-10 | 13F | State of Wyoming | 12.300 | -3,53 | 1.117 | 9,52 | ||||
| 2025-09-25 | NP | DFA INVESTMENT DIMENSIONS GROUP INC - International Social Core Equity Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 34.328 | 458,36 | 2.452 | 1.404,29 | ||||
| 2026-02-06 | 13F | Leonteq Securities AG | 1.009 | 1,82 | 125 | 13,76 | ||||
| 2026-02-05 | 13F | LGT Group Foundation | 3.558 | 0,00 | 325 | 13,29 | ||||
| 2026-01-28 | 13F | Gold Investment Management Ltd. | 57.995 | 0,90 | 5.258 | 14,46 | ||||
| 2026-02-04 | 13F | Meridian Wealth Management, LLC | 11.497 | 0,29 | 1.042 | 13,77 | ||||
| 2026-02-17 | 13F | Canada Pension Plan Investment Board | 7.181.018 | 13,79 | 651.016 | 29,12 | ||||
| 2026-01-26 | 13F | Merit Financial Group, LLC | 2.446 | 222 | ||||||
| 2026-01-21 | 13F | Country Trust Bank | 169 | -54,20 | 15 | -48,28 | ||||
| 2026-02-18 | 13F | State of Tennessee, Treasury Department | 522.647 | -3,54 | 48.569 | 12,15 | ||||
| 2026-01-21 | 13F | Greenleaf Trust | 3.637 | 0,00 | 330 | 13,45 | ||||
| 2026-02-10 | 13F | Intech Investment Management Llc | 343.828 | 6,53 | 31.211 | 20,99 | ||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | 116.258 | 57,19 | 10.534 | 78,30 | ||||
| 2026-02-13 | 13F | Quarry LP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-06 | 13F | Bristol Gate Capital Partners Inc. | 6.931 | 629 | ||||||
| 2026-02-10 | 13F/A | Northwestern Mutual Wealth Management Co | 14.959 | 120,44 | 1.355 | 150,00 | ||||
| 2025-09-24 | NP | SFNNX - Schwab Fundamental International Large Company Index Fund Institutional Shares | 111.753 | -1,46 | 7.987 | 11,66 | ||||
| 2026-02-13 | 13F | Quarry LP | 141 | -81,76 | 13 | -80,33 | ||||
| 2026-02-09 | 13F | Mediolanum International Funds Ltd | 58.671 | -26,24 | 5.373 | -15,16 |

