| 2025-09-23 |
NP |
NAWGX - Voya Global Equity Fund Class A
|
|
|
|
70.780 |
0,00 |
1.077 |
29,29 |
|
| 2026-02-12 |
13F |
Swiss National Bank
|
|
|
|
3.761.635 |
-3,65 |
63.767 |
-3,85 |
|
| 2025-11-13 |
13F |
Sei Investments Co
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-13 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
87 |
0,00 |
1 |
0,00 |
|
| 2026-02-17 |
13F |
Turas Capital Management LP
|
|
|
|
589.869 |
|
9.981 |
|
|
| 2025-09-26 |
NP |
ZABDFX - American Beacon Diversified Fund AAL Class
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-25 |
NP |
DFAI - Dimensional International Core Equity Market ETF
|
|
|
|
424.421 |
0,00 |
6.474 |
29,84 |
|
| 2025-10-22 |
13F |
CWA Asset Management Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-26 |
NP |
FXINX - Fidelity Flex International Focused Index Fund
|
|
|
|
1.997 |
|
30 |
|
|
| 2026-02-10 |
13F |
Bank of New York Mellon Corp
|
|
|
|
1.385.379 |
15,91 |
23.441 |
15,43 |
|
| 2026-02-17 |
13F |
Talaria Asset Management Pty Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
AWSHX - WASHINGTON MUTUAL INVESTORS FUND Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-08 |
13F |
True Wealth Design, LLC
|
|
|
|
127 |
0,00 |
2 |
0,00 |
|
| 2026-02-05 |
13F |
Bessemer Group Inc
|
|
|
|
1.373 |
-32,36 |
0 |
|
|
| 2026-02-17 |
13F |
United Capital Financial Advisers, Llc
|
|
|
|
16.408 |
16,39 |
278 |
15,90 |
|
| 2026-02-17 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
817.084 |
502,61 |
13.824 |
500,78 |
|
| 2026-01-21 |
13F |
Sound Income Strategies, LLC
|
|
|
|
85 |
0,00 |
2 |
0,00 |
|
| 2025-09-26 |
NP |
ETISX - E*TRADE No Fee International Index Fund
|
|
|
|
1.337 |
96,62 |
20 |
150,00 |
|
| 2026-02-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
655 |
|
11 |
|
|
| 2026-02-12 |
13F |
Nuveen, LLC
|
|
|
|
1.477.574 |
3,09 |
25.030 |
2,83 |
|
| 2025-09-26 |
NP |
FANAX - Fidelity Advisor Energy Fund Class A
|
|
|
|
2.676.900 |
-1,14 |
40.745 |
27,82 |
|
| 2026-02-10 |
13F |
Acadian Asset Management Llc
|
|
|
|
164.372 |
-25,85 |
3 |
-33,33 |
|
| 2026-02-11 |
13F |
Allianz Asset Management GmbH
|
|
|
|
1.748.824 |
343,20 |
29.624 |
342,08 |
|
| 2026-02-17 |
13F |
Quantinno Capital Management LP
|
|
|
|
424.697 |
6,59 |
7.186 |
6,15 |
|
| 2026-01-27 |
13F |
Bayforest Capital Ltd
|
|
|
|
3.440 |
2.077,22 |
58 |
2.800,00 |
|
| 2026-02-12 |
13F |
BlackRock, Inc.
|
|
|
|
2.777.768 |
1,85 |
47.000 |
1,43 |
|
| 2025-09-23 |
NP |
PNRAX - Putnam Research Fund Class A Shares
|
|
|
|
201.787 |
4,58 |
3.071 |
35,23 |
|
| 2026-02-03 |
13F |
Manning & Napier Advisors Llc
|
|
|
|
161.661 |
-2,16 |
2.755 |
-3,47 |
|
| 2026-02-09 |
13F |
Geode Capital Management, Llc
|
|
|
|
13.274.142 |
10,90 |
226.307 |
10,64 |
|
| 2026-02-13 |
13F |
Bridgewater Associates, LP
|
|
|
|
91.078 |
-4,91 |
1.543 |
-5,17 |
|
| 2025-10-09 |
13F |
Voya Investment Management Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-17 |
13F |
Caption Management, LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-10-30 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-16 |
13F |
Louisbourg Investments Inc.
|
|
|
|
180.588 |
23.201,68 |
3.059 |
23.430,77 |
|
| 2026-02-17 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
665.750 |
|
11.278 |
|
|
| 2026-01-20 |
13F |
Meridian Investment Counsel Inc.
|
|
|
|
23.275 |
0,00 |
394 |
-0,51 |
|
| 2026-02-17 |
13F |
Caption Management, LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-10 |
13F |
Waratah Capital Advisors Ltd.
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-24 |
NP |
DAINX - Dunham International Stock Fund Class A
|
|
|
|
7.629 |
0,00 |
116 |
30,34 |
|
| 2025-09-26 |
NP |
FTIHX - Fidelity Total International Index Fund
|
|
|
|
638.949 |
5,00 |
9.725 |
35,75 |
|
| 2026-03-05 |
13F |
Bayban
|
|
|
|
1.444 |
|
24 |
|
|
| 2025-11-12 |
13F |
Transce3nd, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-25 |
NP |
TRIGX - T. Rowe Price International Value Equity Fund
|
|
|
|
8.739.045 |
35,80 |
133.016 |
75,57 |
|
| 2026-02-27 |
13F |
Strategic Investment Solutions, Inc. /IL
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-29 |
NP |
PXF - Invesco FTSE RAFI Developed Markets ex-U.S. ETF
|
|
|
|
185.464 |
34,01 |
2.829 |
73,99 |
|
| 2026-02-13 |
13F |
Mariner, LLC
|
|
|
|
91.411 |
4,98 |
1.547 |
4,60 |
|
| 2026-02-17 |
13F |
Balyasny Asset Management Llc
|
|
|
|
1.571.629 |
-39,07 |
26.592 |
-39,31 |
|
| 2026-01-28 |
13F |
CAPROCK Group, Inc.
|
|
|
|
24.484 |
14,90 |
414 |
17,28 |
|
| 2026-01-14 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
378 |
8,93 |
6 |
20,00 |
|
| 2026-02-12 |
13F |
Jane Street Group, Llc
|
|
|
|
1.267.975 |
133,57 |
21.454 |
132,61 |
|
| 2025-09-25 |
NP |
Dfa Investment Trust Co - The Dfa International Value Series
|
|
|
|
3.605.430 |
-4,52 |
54.911 |
23,55 |
|
| 2026-02-13 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
3.786 |
491,56 |
65 |
481,82 |
|
| 2026-02-17 |
13F |
Ninepoint Partners LP
|
|
|
|
4.500.000 |
27,12 |
76.140 |
26,60 |
|
| 2025-11-14 |
13F |
Lincluden Management Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
Dfa Investment Dimensions Group Inc - Va International Value Portfolio
|
|
|
|
135.829 |
0,00 |
2.069 |
29,41 |
|
| 2026-02-12 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
1.472.400 |
-23,05 |
24.913 |
-23,36 |
|
| 2026-02-12 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
1.778.100 |
-9,91 |
30.085 |
-10,28 |
|
| 2026-02-13 |
13F |
OMERS ADMINISTRATION Corp
|
|
|
|
46.192 |
-54,76 |
782 |
-54,88 |
|
| 2026-01-09 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Maverick Capital Ltd
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-12 |
13F |
Castleview Partners, Llc
|
|
|
|
10.300 |
|
174 |
|
|
| 2025-09-25 |
NP |
TOUS - T. Rowe Price International Equity ETF
|
|
|
|
159.644 |
18,38 |
2.430 |
53,06 |
|
| 2026-01-07 |
13F |
Aventura Private Wealth, LLC
|
|
|
|
839 |
-39,60 |
14 |
-39,13 |
|
| 2026-02-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
551.700 |
-1,64 |
9.335 |
-2,05 |
|
| 2026-02-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
340.500 |
-30,52 |
5.761 |
-30,81 |
|
| 2026-02-12 |
13F |
Cibc World Markets Corp
|
|
Put
|
|
112.200 |
0,00 |
1.898 |
24,46 |
|
| 2025-09-26 |
NP |
MSTFX - Morningstar International Equity Fund
|
|
|
|
57.979 |
0,00 |
882 |
29,33 |
|
| 2025-09-26 |
NP |
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco Global Equity Net Zero ETF
|
|
|
|
5.879 |
|
90 |
|
|
| 2025-11-12 |
13F |
Cambria Investment Management, L.P.
|
|
|
|
218.906 |
0,00 |
2.979 |
0,00 |
|
| 2026-02-13 |
13F |
Squarepoint Ops LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-17 |
13F |
Graham Capital Management, L.P.
|
|
|
|
32.408 |
|
548 |
|
|
| 2026-02-04 |
13F |
Beverly Hills Private Wealth, LLC
|
|
|
|
164.584 |
0,00 |
2.796 |
0,00 |
|
| 2026-02-09 |
13F |
Bleakley Financial Group, LLC
|
|
|
|
21.225 |
5,24 |
359 |
4,97 |
|
| 2026-02-12 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
12.931 |
8,32 |
219 |
|
|
| 2026-02-13 |
13F |
Citigroup Inc
|
|
|
|
623.452 |
-2,03 |
10.561 |
-2,28 |
|
| 2026-02-11 |
13F |
Fore Capital, LLC
|
|
|
|
65.000 |
|
1.100 |
|
|
| 2026-01-29 |
13F |
IMC-Chicago, LLC
|
|
Put
|
|
266.700 |
-31,69 |
4.513 |
-31,97 |
|
| 2026-02-12 |
13F |
Northwest & Ethical Investments L.P.
|
|
|
|
500.366 |
2,70 |
8.485 |
1,62 |
|
| 2026-01-29 |
13F |
IMC-Chicago, LLC
|
|
Call
|
|
401.000 |
-35,49 |
6.785 |
-35,76 |
|
| 2026-02-17 |
13F |
Clear Street Markets Llc
|
|
|
|
2.800 |
|
47 |
|
|
| 2026-02-17 |
13F |
Adage Capital Partners Gp, L.l.c.
|
|
|
|
5.368.262 |
19,47 |
90.831 |
18,98 |
|
| 2026-02-14 |
13F |
Rockefeller Capital Management L.P.
|
|
|
|
2.664 |
-36,18 |
45 |
-35,71 |
|
| 2026-02-17 |
13F |
Clear Street Markets Llc
|
|
Call
|
|
1.000 |
|
17 |
|
|
| 2026-02-18 |
13F |
GWM Advisors LLC
|
|
|
|
10.222 |
-33,33 |
173 |
-33,85 |
|
| 2026-01-30 |
13F |
Caldwell Securities, Inc
|
|
|
|
7.250 |
0,00 |
123 |
-0,81 |
|
| 2026-02-12 |
13F |
Marex Group plc
|
|
|
|
235.060 |
0,00 |
3.977 |
-0,33 |
|
| 2026-02-04 |
13F |
Heronetta Management, L.P.
|
|
|
|
15.000 |
0,00 |
348 |
-1,69 |
|
| 2025-11-12 |
13F |
CIBC Bancorp USA Inc.
|
|
|
|
9.909 |
|
234 |
|
|
| 2026-02-06 |
13F |
VSM Wealth Advisory, LLC
|
|
|
|
48 |
0,00 |
1 |
|
|
| 2026-02-04 |
13F |
Pure Financial Advisors, Inc.
|
|
|
|
10.892 |
|
184 |
|
|
| 2025-09-29 |
NP |
ICOW - Pacer Developed Markets International Cash Cows 100 ETF
|
|
|
|
782.683 |
-25,52 |
11.913 |
-3,70 |
|
| 2026-02-03 |
13F |
Washington Trust Advisors, Inc.
|
|
|
|
588 |
0,00 |
10 |
0,00 |
|
| 2026-02-13 |
13F |
Aviso Financial Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-24 |
NP |
ACWI - iShares MSCI ACWI ETF
|
|
|
|
350.166 |
-2,21 |
5.330 |
26,43 |
|
| 2025-11-14 |
13F |
Black Maple Capital Management LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-30 |
13F |
NJ State Employees Deferred Compensation Plan
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-13 |
13F |
Barclays Plc
|
|
|
|
87.232 |
-78,35 |
1.476 |
-78,45 |
|
| 2026-01-20 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
107 |
0,00 |
2 |
0,00 |
|
| 2026-01-13 |
13F |
CoreCap Advisors, LLC
|
|
|
|
7.337 |
-6,90 |
124 |
-6,77 |
|
| 2025-09-26 |
NP |
PCLVX - PACE Large Co Value Equity Investments Class P
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-07 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
6.247 |
1,79 |
106 |
0,96 |
|
| 2026-02-18 |
13F |
Vident Advisory, LLC
|
|
|
|
25.503 |
16,99 |
432 |
16,49 |
|
| 2026-02-17 |
13F |
T. Rowe Price Investment Management, Inc.
|
|
|
|
61.991 |
|
1 |
|
|
| 2026-01-16 |
13F |
FNY Investment Advisers, LLC
|
|
|
|
600 |
|
0 |
|
|
| 2026-02-17 |
13F |
Sender Co & Partners, Inc.
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Wealthspire Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-13 |
13F |
Marshall Wace, Llp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
BBCA - JPMorgan BetaBuilders Canada ETF
|
|
|
|
4.428.546 |
-3,56 |
67.406 |
24,68 |
|
| 2026-01-21 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
192 |
|
3 |
|
|
| 2026-02-05 |
13F |
AlphaCore Capital LLC
|
|
|
|
12.314 |
|
208 |
|
|
| 2026-02-12 |
13F |
Aegis Financial Corp
|
|
|
|
3.454.121 |
275,24 |
58.444 |
273,70 |
|
| 2026-02-12 |
13F |
Cibc World Markets Corp
|
|
Call
|
|
39.600 |
-58,32 |
670 |
-48,14 |
|
| 2026-02-13 |
13F |
L1 Capital Pty Ltd
|
|
|
|
5.655.769 |
-13,22 |
95.696 |
-15,81 |
|
| 2026-02-11 |
13F |
Metis Global Partners, LLC
|
|
|
|
108.539 |
-1,86 |
1.836 |
-2,18 |
|
| 2026-02-17 |
13F |
Captrust Financial Advisors
|
|
|
|
63.815 |
204,82 |
1.080 |
203,94 |
|
| 2026-02-13 |
13F |
Morgan Stanley
|
|
|
|
8.578.317 |
43,77 |
145.145 |
43,17 |
|
| 2026-02-11 |
13F |
Deutsche Bank Ag\
|
|
|
|
3.312.789 |
-6,61 |
56.052 |
-7,00 |
|
| 2026-02-13 |
13F |
Aptus Capital Advisors, LLC
|
|
|
|
17.461 |
|
295 |
|
|
| 2026-02-10 |
13F |
Savant Capital, LLC
|
|
|
|
43.875 |
7,24 |
742 |
6,76 |
|
| 2026-02-11 |
13F |
Parallel Advisors, LLC
|
|
|
|
17.006 |
4,70 |
288 |
4,36 |
|
| 2025-09-24 |
NP |
SFNNX - Schwab Fundamental International Large Company Index Fund Institutional Shares
|
|
|
|
417.035 |
28,39 |
6.348 |
65,98 |
|
| 2025-10-31 |
13F |
Lorne Steinberg Wealth Management Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-16 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
133 |
-83,56 |
2 |
-84,62 |
|
| 2026-02-13 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
1.017 |
|
17 |
|
|
| 2025-09-26 |
NP |
RWILX - Redwood AlphaFactor Tactical International Fund Class I
|
|
|
|
86.964 |
-27,22 |
1.324 |
-23,39 |
|
| 2026-02-11 |
13F |
Picton Mahoney Asset Management
|
|
|
|
6.824.438 |
6,80 |
115.615 |
106.950,00 |
|
| 2026-02-12 |
13F |
Sprott Inc.
|
|
|
|
38.441 |
|
650 |
|
|
| 2026-02-12 |
13F |
Prudent Man Investment Management, Inc.
|
|
|
|
292 |
0,00 |
5 |
0,00 |
|
| 2026-01-27 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
928.129 |
12,47 |
15.722 |
12,19 |
|
| 2026-02-13 |
13F |
Transamerica Financial Advisors, Inc.
|
|
|
|
1.543 |
|
26 |
|
|
| 2026-02-17 |
13F |
SummitTX Capital, L.P.
|
|
|
|
27.206 |
|
460 |
|
|
| 2026-02-17 |
13F |
Investment Management Corp of Ontario
|
|
|
|
349.466 |
55,49 |
5.913 |
54,85 |
|
| 2025-10-30 |
13F |
Ridgewood Investments LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-25 |
NP |
DFIEX - International Core Equity Portfolio - Institutional Class
|
|
|
|
2.632.857 |
295,77 |
40.098 |
296,03 |
|
| 2026-01-27 |
13F |
Miller Howard Investments Inc /ny
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-11 |
13F |
Sunrise Financial Services, LLC
|
|
|
|
40 |
|
1 |
|
|
| 2026-02-13 |
13F |
Atlas Capital Advisors Llc
|
|
|
|
4.499 |
2,95 |
76 |
28,81 |
|
| 2025-11-03 |
13F |
AustralianSuper Pty Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-21 |
13F/A |
CIBC Bancorp USA Inc.
|
|
Put
|
|
112.200 |
|
1.906 |
|
|
| 2025-09-25 |
NP |
DIHP - Dimensional International High Profitability ETF
|
|
|
|
29.450 |
0,00 |
449 |
29,77 |
|
| 2026-02-02 |
13F |
Truist Financial Corp
|
|
|
|
45.616 |
-22,62 |
772 |
-22,98 |
|
| 2026-02-11 |
13F |
Capital International Sarl
|
|
|
|
1.395.055 |
-1,66 |
23.628 |
-1,93 |
|
| 2025-09-29 |
NP |
CRTVX - CATHOLIC RESPONSIBLE INVESTMENTS MULTI-STYLE US EQUITY FUND Investor Shares
|
|
|
|
181.103 |
-10,10 |
2.758 |
16,32 |
|
| 2026-03-12 |
13F |
Nalls Sherbakoff Group, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-12 |
13F |
Intesa Sanpaolo Wealth Management
|
|
|
|
93 |
|
2 |
|
|
| 2026-02-13 |
13F |
Wexford Capital Lp
|
|
|
|
200.000 |
23.624,79 |
3.384 |
24.071,43 |
|
| 2026-02-17 |
13F |
SIG North Trading, ULC
|
|
Put
|
|
2.763.300 |
27,56 |
46.755 |
27,03 |
|
| 2026-02-02 |
13F |
Triasima Portfolio Management inc.
|
|
|
|
455.557 |
179,87 |
7.717 |
179,16 |
|
| 2026-02-17 |
13F |
SIG North Trading, ULC
|
|
Call
|
|
1.657.700 |
72,44 |
28.048 |
71,74 |
|
| 2026-02-04 |
13F |
Atlantic Union Bankshares Corp
|
|
|
|
1.960 |
0,00 |
33 |
0,00 |
|
| 2026-02-17 |
13F |
SIG North Trading, ULC
|
|
|
|
109.916 |
-86,44 |
1.860 |
-86,50 |
|
| 2025-09-26 |
NP |
FOCPX - Fidelity OTC Portfolio
|
|
|
|
163.636 |
-0,04 |
2.491 |
29,22 |
|
| 2026-02-09 |
13F |
Arista Wealth Management, LLC
|
|
|
|
15.000 |
|
254 |
|
|
| 2026-02-13 |
13F |
Recurrent Investment Advisors LLC
|
|
|
|
6.363.516 |
-0,92 |
111.062 |
-1,19 |
|
| 2025-11-14 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
479.700 |
162,94 |
8.150 |
407.400,00 |
|
| 2026-02-13 |
13F |
Mml Investors Services, Llc
|
|
|
|
112.182 |
124,04 |
1.898 |
123,29 |
|
| 2025-11-07 |
13F |
Sierra Ocean, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-13 |
13F |
Arkadios Wealth Advisors
|
|
|
|
31.133 |
123,26 |
527 |
122,88 |
|
| 2026-01-29 |
13F |
Nbc Securities, Inc.
|
|
|
|
1.656 |
961,54 |
28 |
1.300,00 |
|
| 2026-02-06 |
13F |
HighTower Advisors, LLC
|
|
|
|
31.345 |
2,46 |
530 |
2,12 |
|
| 2026-02-09 |
13F |
Huntington National Bank
|
|
|
|
1 |
-99,18 |
0 |
-100,00 |
|
| 2025-11-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-17 |
13F |
Raymond James Financial Inc
|
|
|
|
522.923 |
16,59 |
8.848 |
16,10 |
|
| 2026-02-02 |
13F |
Fifth Third Bancorp
|
|
|
|
1.255 |
15,99 |
21 |
16,67 |
|
| 2026-02-06 |
13F |
Harvest Portfolios Group Inc.
|
|
|
|
192.610 |
12,66 |
3.258 |
12,27 |
|
| 2025-09-26 |
NP |
FLPSX - Fidelity Low-Priced Stock Fund
|
|
|
|
9.482.230 |
-0,94 |
144.328 |
28,07 |
|
| 2025-09-26 |
NP |
FSGGX - Fidelity Global ex U.S. Index Fund
|
|
|
|
596.329 |
6,92 |
9.077 |
38,23 |
|
| 2026-02-11 |
13F |
Simplex Trading, Llc
|
|
|
|
59.916 |
|
1.014 |
|
|
| 2026-02-17 |
13F |
Numerai GP LLC
|
|
|
|
163.777 |
|
2.771 |
|
|
| 2026-02-11 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
335.200 |
-61,35 |
5.672 |
40.407,14 |
|
| 2026-02-11 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
218.200 |
-30,13 |
3.692 |
73.720,00 |
|
| 2026-01-27 |
13F |
First Horizon Corp
|
|
|
|
781 |
-17,79 |
13 |
-18,75 |
|
| 2026-02-10 |
13F |
Root Financial Partners, LLC
|
|
|
|
136 |
0,00 |
2 |
0,00 |
|
| 2026-02-09 |
13F |
Life Cycle Investment Partners Ltd
|
|
|
|
866.482 |
|
20.120 |
|
|
| 2026-02-11 |
13F |
Capital International Investors
|
|
|
|
50.979.140 |
3,88 |
862.505 |
3,48 |
|
| 2025-09-29 |
NP |
VVOAX - Invesco Value Opportunities Fund Class A
|
|
|
|
2.221.655 |
5,58 |
33.836 |
36,62 |
|
| 2025-11-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Put
|
|
7.600 |
0,00 |
129 |
25,24 |
|
| 2025-09-26 |
NP |
JDIBX - John Hancock Disciplined Value International Fund Class A
|
|
|
|
5.143.017 |
2,51 |
78.281 |
32,54 |
|
| 2025-11-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Call
|
|
15.600 |
0,00 |
265 |
25,00 |
|
| 2026-02-17 |
13F |
Capital Fund Management S.a.
|
|
|
|
238.007 |
112,13 |
4.027 |
111,28 |
|
| 2026-02-09 |
13F |
Legal & General Group Plc
|
|
|
|
5.198.130 |
-5,16 |
88.054 |
-5,40 |
|
| 2026-02-13 |
13F |
National Bank Of Canada /fi/
|
|
|
|
12.925.216 |
108,48 |
218.518 |
107,90 |
|
| 2026-02-17 |
13F |
Holocene Advisors, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-11 |
13F |
Gilpin Wealth Management, Llc
|
|
|
|
143 |
|
2 |
|
|
| 2026-02-12 |
13F |
M&G Plc
|
|
|
|
3.345.588 |
-9,27 |
56.064 |
-11,82 |
|
| 2026-01-20 |
13F |
Cromwell Holdings LLC
|
|
|
|
2.875 |
0,00 |
49 |
0,00 |
|
| 2025-11-13 |
13F |
Capital Group Private Client Services, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-26 |
NP |
FFLV - Fidelity Fundamental Large Cap Value ETF
|
|
|
|
2.205 |
0,00 |
34 |
32,00 |
|
| 2026-01-20 |
13F |
Stratos Wealth Partners, LTD.
|
|
|
|
155.845 |
0,04 |
2.637 |
-0,38 |
|
| 2026-02-13 |
13F |
Pinnacle Wealth Planning Services, Inc.
|
|
|
|
1.720 |
|
29 |
|
|
| 2025-09-26 |
NP |
RTNAX - Tax-Managed International Equity Fund Class A
|
|
|
|
50.145 |
0,00 |
763 |
29,32 |
|
| 2025-11-14 |
13F |
Wood Tarver Financial Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-11 |
13F |
Franklin Resources Inc
|
|
|
|
4.917.368 |
2,41 |
83.192 |
2,05 |
|
| 2026-02-10 |
13F/A |
Guinness Atkinson Asset Management Inc
|
|
|
|
18.759 |
0,00 |
317 |
-2,17 |
|
| 2026-02-09 |
13F |
GeoSphere Capital Management
|
|
|
|
165.000 |
-48,44 |
2.792 |
-48,66 |
|
| 2026-02-12 |
13F |
Advisors Asset Management, Inc.
|
|
|
|
18.575 |
86,98 |
314 |
86,90 |
|
| 2026-02-12 |
13F |
Greenfield Seitz Capital Management, LLC
|
|
|
|
1.322.329 |
-1,32 |
22.374 |
-1,72 |
|
| 2026-02-03 |
13F |
International Assets Investment Management, Llc
|
|
|
|
65.248 |
0,87 |
1.104 |
22,97 |
|
| 2026-02-17 |
13F |
Bank Of America Corp /de/
|
|
|
|
10.778.127 |
-30,61 |
182.366 |
-30,89 |
|
| 2026-02-13 |
13F |
American Century Companies Inc
|
|
|
|
3.197.195 |
225,37 |
54.088 |
224,19 |
|
| 2026-02-17 |
13F |
Ancora Advisors, LLC
|
|
|
|
63 |
|
1 |
|
|
| 2026-02-13 |
13F |
Public Sector Pension Investment Board
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-10 |
13F |
Envestnet Asset Management Inc
|
|
|
|
601.768 |
-32,88 |
10.182 |
-33,16 |
|
| 2026-02-17 |
13F |
FIL Ltd
|
|
|
|
38.533.059 |
40,05 |
651.880 |
39,54 |
|
| 2025-11-14 |
13F |
AXA Investment Managers S.A.
|
|
|
|
96.957 |
|
1.647 |
|
|
| 2025-11-04 |
13F |
IMC-Chicago, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-13 |
13F |
De Lisle Partners LLP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-12 |
13F |
Scotia Capital Inc.
|
|
|
|
1.111.056 |
18,50 |
18.772 |
18,15 |
|
| 2026-02-03 |
13F |
K.J. Harrison & Partners Inc
|
|
|
|
29.272 |
1,51 |
496 |
2,70 |
|
| 2026-02-17 |
13F |
Wellington Management Group Llp
|
|
|
|
7.910.973 |
-4,05 |
134.007 |
-4,30 |
|
| 2025-09-25 |
NP |
VWNFX - Vanguard Windsor II Fund Investor Shares
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-13 |
13F |
Natixis
|
|
|
|
11.981 |
3,32 |
203 |
2,54 |
|
| 2026-02-17 |
13F |
Advisory Services Network, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-21 |
13F |
Stone House Investment Management, LLC
|
|
|
|
100 |
0,00 |
2 |
0,00 |
|
| 2026-02-13 |
13F |
Motiv8 Investments LLC
|
|
|
|
95 |
|
0 |
|
|
| 2025-11-12 |
13F |
Headlands Technologies LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-26 |
NP |
RTIYX - Multifactor International Equity Fund Class Y
|
|
|
|
15.156 |
21,87 |
231 |
57,53 |
|
| 2025-11-14 |
13F |
Walleye Trading LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-12 |
13F |
Hrt Financial Lp
|
|
|
|
83.785 |
|
1 |
|
|
| 2026-02-17 |
13F |
Trexquant Investment LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-13 |
13F |
Prudential Financial Inc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-16 |
13F |
Montgomery Investment Management Inc
|
|
|
|
56.535 |
0,00 |
957 |
-0,42 |
|
| 2025-11-14 |
13F |
Axa S.a.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-25 |
NP |
DFALX - Large Cap International Portfolio - Institutional Class
|
|
|
|
514.815 |
0,00 |
7.841 |
29,39 |
|
| 2026-02-13 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
86.113 |
-15,82 |
1.457 |
-16,12 |
|
| 2026-02-10 |
13F |
Hillsdale Investment Management Inc.
|
|
|
|
1.145.115 |
105,00 |
19.407 |
104,66 |
|
| 2026-02-13 |
13F |
National Bank Of Canada /fi/
|
|
Call
|
|
8.354 |
-22,13 |
14.131 |
-22,43 |
|
| 2026-02-11 |
13F |
Capital International Ltd /ca/
|
|
|
|
729.348 |
-2,24 |
12.339 |
-2,60 |
|
| 2026-02-05 |
13F |
Castle Rock Wealth Management, LLC
|
|
|
|
102.964 |
3,22 |
2.036 |
22,06 |
|
| 2026-02-13 |
13F |
National Bank Of Canada /fi/
|
|
Put
|
|
6.725 |
3,76 |
11.376 |
3,36 |
|
| 2026-02-13 |
13F |
Hudson Bay Capital Management LP
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-23 |
13F |
U.S. Capital Wealth Advisors, LLC
|
|
|
|
770.337 |
0,67 |
13.034 |
0,26 |
|
| 2026-02-13 |
13F |
NewGen Asset Management Ltd
|
|
|
|
290.500 |
|
4.915 |
|
|
| 2025-09-24 |
NP |
CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-04 |
13F |
Asahi Life Asset Management Co., Ltd.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-13 |
13F |
Cloverfields Capital Group, Lp
|
|
|
|
29.854 |
0,03 |
505 |
-0,39 |
|
| 2026-02-17 |
13F |
Quadrature Capital Ltd
|
|
|
|
1.026.500 |
|
17.389 |
|
|
| 2025-09-25 |
NP |
DXIV - Dimensional International Vector Equity ETF
|
|
|
|
18.700 |
14,02 |
285 |
47,15 |
|
| 2026-02-17 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
10.200 |
|
173 |
|
|
| 2026-02-13 |
13F |
Alyeska Investment Group, L.P.
|
|
|
|
4.073.270 |
173,93 |
68.920 |
172,81 |
|
| 2026-01-08 |
13F |
Fulton Bank, N.a.
|
|
|
|
17.486 |
-11,47 |
296 |
-11,94 |
|
| 2025-11-13 |
13F |
Panview Capital Ltd
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-26 |
NP |
MSTSX - Morningstar Unconstrained Allocation Fund
|
|
|
|
17.446 |
0,00 |
266 |
29,27 |
|
| 2026-02-10 |
13F |
Bruce G. Allen Investments, LLC
|
|
|
|
1.914 |
0,00 |
32 |
0,00 |
|
| 2026-01-16 |
13F |
Crewe Advisors LLC
|
|
|
|
150 |
0,00 |
3 |
0,00 |
|
| 2026-02-02 |
13F |
Avidian Wealth Solutions, LLC
|
|
|
|
11.210 |
0,00 |
190 |
-0,53 |
|
| 2026-02-11 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
161.500 |
-42,99 |
2.733 |
-43,24 |
|
| 2026-02-11 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
691.800 |
-46,99 |
11.705 |
-47,21 |
|
| 2026-01-28 |
13F |
Financial Perspectives, Inc
|
|
|
|
1.676 |
0,00 |
28 |
0,00 |
|
| 2026-02-11 |
13F |
Group One Trading, L.p.
|
|
|
|
133.054 |
|
2.251 |
|
|
| 2026-02-13 |
13F |
Evelyn Partners Investment Management Services Ltd
|
|
|
|
201 |
0,00 |
3 |
0,00 |
|
| 2026-02-17 |
13F |
Capital Fund Management S.a.
|
|
Put
|
|
141.300 |
-30,05 |
2.391 |
-30,34 |
|
| 2026-02-17 |
13F |
Capital Fund Management S.a.
|
|
Call
|
|
29.600 |
-73,45 |
501 |
-73,60 |
|
| 2026-01-09 |
13F |
Pacifica Partners Inc.
|
|
|
|
185.779 |
-0,64 |
3.247 |
3,74 |
|
| 2026-01-21 |
13F |
Yousif Capital Management, Llc
|
|
|
|
17.539 |
0,00 |
310 |
4,38 |
|
| 2026-02-17 |
13F |
Optiver Holding B.V.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
121.259 |
|
2.052 |
|
|
| 2026-02-13 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
2.769 |
-9,86 |
47 |
-11,54 |
|
| 2026-02-13 |
13F |
Pathstone Holdings, LLC
|
|
|
|
73.290 |
6,64 |
1.240 |
6,26 |
|
| 2025-09-26 |
NP |
FITFX - Fidelity Flex International Index Fund
|
|
|
|
127.714 |
-10,32 |
1.944 |
15,93 |
|
| 2026-02-02 |
13F |
Mutual Advisors, LLC
|
|
|
|
13.323 |
|
225 |
|
|
| 2026-02-17 |
13F |
Cape Investment Advisory, Inc.
|
|
|
|
246 |
0,41 |
4 |
0,00 |
|
| 2026-02-23 |
13F |
Mv Capital Management, Inc.
|
|
|
|
13 |
|
0 |
|
|
| 2026-02-18 |
13F |
Guardian Capital Lp
|
|
|
|
239.597 |
|
4.059 |
|
|
| 2026-02-17 |
13F |
Alliancebernstein L.p.
|
|
|
|
158.721 |
-64,47 |
2.686 |
-64,62 |
|
| 2025-09-24 |
NP |
TOK - iShares MSCI Kokusai ETF
|
|
|
|
4.393 |
0,00 |
67 |
29,41 |
|
| 2025-11-17 |
13F |
FSA Wealth Management LLC
|
|
|
|
188 |
0,00 |
3 |
50,00 |
|
| 2026-02-13 |
13F |
Stifel Financial Corp
|
|
|
|
21.958 |
10,75 |
372 |
10,42 |
|
| 2026-02-17 |
13F |
Credit Agricole S A
|
|
|
|
21.494 |
5,68 |
364 |
5,22 |
|
| 2025-09-26 |
NP |
FOKFX - Fidelity OTC K6 Portfolio
|
|
|
|
12.741 |
-1,29 |
194 |
27,81 |
|
| 2025-11-14 |
13F |
ICONIQ Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-17 |
13F |
Janus Henderson Group Plc
|
|
|
|
86.167 |
-7,11 |
1.460 |
-7,37 |
|
| 2026-02-17 |
13F |
Cinctive Capital Management LP
|
|
|
|
74.823 |
|
1.266 |
|
|
| 2025-10-20 |
13F |
HighMark Wealth Management LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-05 |
13F |
Cardinal Point Capital Management, ULC
|
|
|
|
243.739 |
-0,37 |
4.129 |
-0,55 |
|
| 2026-02-13 |
13F |
Healthcare Of Ontario Pension Plan Trust Fund
|
|
|
|
15.414.179 |
440,85 |
260.797 |
439,06 |
|
| 2026-02-13 |
13F |
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp
|
|
|
|
3.876.731 |
37,30 |
65.586 |
36,83 |
|
| 2026-02-13 |
13F |
Van Eck Associates Corp
|
|
|
|
299.700 |
-31,75 |
5 |
-28,57 |
|
| 2026-02-10 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
5.624 |
0,00 |
95 |
0,00 |
|
| 2026-02-13 |
13F |
Beutel, Goodman & Co Ltd.
|
|
|
|
139.111 |
-0,20 |
2 |
0,00 |
|
| 2026-02-10 |
13F |
PCJ Investment Counsel Ltd.
|
|
|
|
406.470 |
-1,72 |
6.877 |
-2,11 |
|
| 2026-01-07 |
13F |
Harbor Investment Advisory, Llc
|
|
|
|
547 |
0,00 |
9 |
0,00 |
|
| 2026-02-11 |
13F |
Avise Financial Cooperative, Inc.
|
|
|
|
13.274 |
|
225 |
|
|
| 2026-02-17 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
4.765 |
-82,10 |
81 |
-82,30 |
|
| 2026-02-09 |
13F |
Guinness Asset Management LTD
|
|
|
|
409.096 |
2,41 |
6.908 |
0,19 |
|
| 2026-02-10 |
13F |
Godfrey Financial Associates, Inc.
|
|
|
|
12 |
|
0 |
|
|
| 2025-11-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
5.461 |
|
93 |
|
|
| 2025-11-06 |
13F |
MidWestOne Financial Group, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-15 |
13F |
Frank, Rimerman Advisors LLC
|
|
|
|
23.364 |
-0,15 |
395 |
-0,50 |
|
| 2025-09-25 |
NP |
HRLIX - The Hartford Global Real Asset Fund Class I
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-06 |
13F |
IFP Advisors, Inc
|
|
|
|
4.839 |
15,68 |
82 |
14,08 |
|
| 2026-02-18 |
13F |
Beacon Pointe Advisors, LLC
|
|
|
|
12.494 |
-0,79 |
211 |
-0,94 |
|
| 2026-01-16 |
13F |
Hopwood Financial Services, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-17 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
1.018.200 |
-54,96 |
17.228 |
-55,15 |
|
| 2026-02-11 |
13F |
Letko, Brosseau & Associates Inc
|
|
|
|
5.949.541 |
-0,93 |
100.783 |
-1,18 |
|
| 2026-02-17 |
13F |
Susquehanna International Group, Llp
|
|
|
|
383.237 |
106,32 |
6.484 |
105,52 |
|
| 2026-02-17 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
1.221.200 |
1,46 |
20.663 |
1,04 |
|
| 2025-11-13 |
13F |
Wells Fargo & Company/mn
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-29 |
13F |
Sanctuary Advisors, LLC
|
|
|
|
13.690 |
8,46 |
232 |
7,94 |
|
| 2026-02-13 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
6.293.862 |
14,87 |
106.616 |
14,58 |
|
| 2025-09-25 |
NP |
RPGAX - T. Rowe Price Global Allocation Fund, Inc.
|
|
|
|
12.366 |
30,64 |
188 |
69,37 |
|
| 2026-02-02 |
13F |
Wolverine Asset Management Llc
|
|
Put
|
|
2.000 |
|
34 |
|
|
| 2026-02-10 |
13F |
Scheer, Rowlett & Associates Investment Management Ltd.
|
|
|
|
3.448.636 |
-12,51 |
58.343 |
-12,81 |
|
| 2026-02-17 |
13F |
XTX Topco Ltd
|
|
|
|
99.457 |
-10,24 |
1.683 |
-10,63 |
|
| 2026-02-17 |
13F |
Private Advisor Group, LLC
|
|
|
|
48.808 |
33,42 |
826 |
32,85 |
|
| 2026-03-06 |
13F |
Hsbc Holdings Plc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-14 |
13F |
Challenger Wealth Management
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-26 |
NP |
SUNAMERICA SERIES TRUST - SA Putnam International Growth and Income Portfolio Class 1
|
|
|
|
357.214 |
2,22 |
5.437 |
32,16 |
|
| 2026-02-09 |
13F |
Smead Capital Management, Inc.
|
|
|
|
16.763.978 |
2,28 |
283.634 |
1,94 |
|
| 2026-01-14 |
13F |
Clarius Group, LLC
|
|
|
|
10.802 |
0,00 |
183 |
-0,55 |
|
| 2026-02-13 |
13F |
Integrated Wealth Concepts LLC
|
|
|
|
22.425 |
6,23 |
379 |
5,87 |
|
| 2026-02-17 |
13F |
Persistent Asset Partners Ltd
|
|
|
|
35.975 |
-31,27 |
609 |
-31,61 |
|
| 2026-01-16 |
13F |
Empirical Financial Services, LLC d.b.a. Empirical Wealth Management
|
|
|
|
18.803 |
|
318 |
|
|
| 2026-02-17 |
13F |
PenderFund Capital Management Ltd.
|
|
|
|
40.000 |
300,00 |
677 |
300,00 |
|
| 2026-01-06 |
13F |
Investors Research Corp
|
|
|
|
79.125 |
-2,01 |
1.339 |
-2,41 |
|
| 2026-01-15 |
13F |
J. Safra Sarasin Holding AG
|
|
|
|
27.316 |
-21,55 |
463 |
-21,83 |
|
| 2026-02-13 |
13F |
Aigen Investment Management, Lp
|
|
|
|
20.214 |
|
436 |
|
|
| 2026-02-13 |
13F |
Ieq Capital, Llc
|
|
|
|
70.647 |
5,31 |
1.195 |
4,92 |
|
| 2025-09-25 |
NP |
VIHAX - Vanguard International High Dividend Yield Index Fund Admiral Shares
|
|
|
|
1.019.206 |
11,69 |
15.513 |
44,41 |
|
| 2026-02-05 |
13F |
Blume Capital Management, Inc.
|
|
|
|
600 |
0,00 |
10 |
0,00 |
|
| 2025-09-29 |
NP |
CAMWX - Cambiar Opportunity Fund Institutional Class Shares
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-12 |
13F |
Principal Securities, Inc.
|
|
|
|
15.752 |
-0,66 |
267 |
-1,12 |
|
| 2026-01-27 |
13F |
Cushing Asset Management, Lp
|
|
|
|
460.000 |
33,72 |
7.783 |
33,18 |
|
| 2026-02-17 |
13F |
Hartree Partners, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-23 |
NP |
IIGIX - Voya Multi-Manager International Equity Fund Class I
|
|
|
|
95.054 |
-24,92 |
1.447 |
-2,95 |
|
| 2026-02-05 |
13F |
Atria Investments Llc
|
|
|
|
134.400 |
4,63 |
2.274 |
4,22 |
|
| 2026-02-13 |
13F |
Golden State Wealth Management, LLC
|
|
|
|
336 |
0,90 |
6 |
0,00 |
|
| 2026-02-11 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
916.749 |
18,51 |
15.509 |
18,10 |
|
| 2025-11-21 |
13F |
Nebula Research & Development LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-10 |
13F |
Gulf International Bank (UK) Ltd
|
|
|
|
66.679 |
0,00 |
1 |
0,00 |
|
| 2025-09-26 |
NP |
FZILX - Fidelity ZERO International Index Fund
|
|
|
|
248.495 |
10,58 |
3.782 |
42,99 |
|
| 2026-01-30 |
13F |
North Star Investment Management Corp.
|
|
|
|
2 |
0,00 |
0 |
|
|
| 2026-02-12 |
13F |
UniSuper Management Pty Ltd
|
|
|
|
23.300 |
0,00 |
541 |
-1,64 |
|
| 2026-01-14 |
13F |
Net Worth Advisory Group
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-27 |
13F |
GHP Investment Advisors, Inc.
|
|
|
|
2.586 |
0,00 |
44 |
0,00 |
|
| 2026-02-17 |
13F |
Worldquant Millennium Advisors Llc
|
|
|
|
106.478 |
|
1.802 |
|
|
| 2026-02-13 |
13F |
Vontobel Holding Ltd.
|
|
|
|
115.100 |
18,79 |
1.947 |
18,43 |
|
| 2026-01-26 |
13F |
Cwm, Llc
|
|
|
|
5.426 |
7,70 |
0 |
|
|
| 2026-02-17 |
13F |
Corigliano Investment Advisers, LLC
|
|
|
|
545.000 |
-48,58 |
9.221 |
-48,80 |
|
| 2025-11-13 |
13F |
Portland Investment Counsel Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-26 |
13F |
Annex Advisory Services, LLC
|
|
|
|
167.979 |
|
2.842 |
|
|
| 2026-02-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
18.018.995 |
4,99 |
304.894 |
4,55 |
|
| 2025-09-26 |
NP |
FAVFX - Fidelity Advisor Value Fund Class A
|
|
|
|
104.645 |
-10,09 |
1.593 |
16,20 |
|
| 2025-09-26 |
NP |
SUNAMERICA SERIES TRUST - SA JPMorgan Global Equities Portfolio Class 1
|
|
|
|
17.200 |
|
262 |
|
|
| 2026-01-23 |
13F |
Ritholtz Wealth Management
|
|
|
|
12.900 |
10,33 |
218 |
10,10 |
|
| 2026-02-10 |
13F |
Goldman Sachs Group Inc
|
|
Put
|
|
394.200 |
0,00 |
6.670 |
-0,42 |
|
| 2026-02-13 |
13F |
Towarzystwo Funduszy Inwestycyjnych Pzu Sa
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-22 |
13F |
Bartlett & Co. Wealth Management Llc
|
|
|
|
2.000 |
0,00 |
34 |
0,00 |
|
| 2026-02-11 |
13F |
Clearbridge Investments, LLC
|
|
|
|
3.456.694 |
29,81 |
58.487 |
29,27 |
|
| 2026-02-10 |
13F |
Goldman Sachs Group Inc
|
|
Call
|
|
394.200 |
0,00 |
6.670 |
-0,42 |
|
| 2025-09-26 |
NP |
UGOFX - Global Managed Volatility Fund Institutional Shares
|
|
|
|
44.619 |
68,46 |
679 |
118,33 |
|
| 2025-11-13 |
13F |
Entropy Technologies, LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-26 |
NP |
FSMVX - Fidelity Mid Cap Value Fund
|
|
|
|
481.946 |
-20,69 |
7.340 |
2,63 |
|
| 2026-01-28 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
3.256 |
0,03 |
55 |
0,00 |
|
| 2026-02-10 |
13F |
Goldman Sachs Group Inc
|
|
|
|
7.695.985 |
-62,52 |
130.216 |
-62,68 |
|
| 2025-09-25 |
NP |
VEU - Vanguard FTSE All-World ex-US Index Fund ETF Shares
|
|
|
|
2.743.033 |
3,30 |
41.751 |
33,56 |
|
| 2025-10-07 |
13F |
Thurston, Springer, Miller, Herd & Titak, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
MFWTX - MFS Global Total Return Fund A
|
|
|
|
31.327 |
-1,24 |
477 |
27,61 |
|
| 2026-01-20 |
13F |
Signaturefd, Llc
|
|
|
|
68.234 |
3,34 |
1.155 |
2,94 |
|
| 2025-09-29 |
NP |
PTIN - Pacer Trendpilot International ETF
|
|
|
|
10.910 |
1,70 |
166 |
7,10 |
|
| 2026-02-13 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Korea Investment CORP
|
|
|
|
1.275.948 |
16,59 |
21.614 |
16,29 |
|
| 2026-02-17 |
13F |
BCV Asset Management Inc.
|
|
|
|
202.909 |
|
5.842 |
|
|
| 2025-09-26 |
NP |
BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. Investor A
|
|
|
|
466.810 |
9,49 |
7.105 |
41,56 |
|
| 2026-03-11 |
13F |
Larry Mathis Financial Planning, LLC
|
|
|
|
10.725 |
|
181 |
|
|
| 2026-02-13 |
13F |
JustInvest LLC
|
|
|
|
17.981 |
2,40 |
304 |
2,01 |
|
| 2025-09-25 |
NP |
CCNR - ALPS | CoreCommodity Natural Resources ETF
|
|
|
|
155.174 |
27,65 |
2.362 |
64,99 |
|
| 2025-09-29 |
NP |
GLBL - Pacer MSCI World Industry Advantage ETF
|
|
|
|
35 |
-2,78 |
1 |
|
|
| 2026-02-04 |
13F |
Swiss Life Asset Management Ltd
|
|
|
|
93.763 |
0,93 |
1.586 |
0,38 |
|
| 2026-02-17 |
13F |
Millennium Management Llc
|
|
Call
|
|
258.600 |
2,05 |
4.376 |
1,63 |
|
| 2026-02-17 |
13F |
Tudor Investment Corp Et Al
|
|
Call
|
|
12.900 |
-40,28 |
218 |
-40,44 |
|
| 2026-02-17 |
13F |
Millennium Management Llc
|
|
|
|
2.076.407 |
-26,36 |
35.134 |
-26,66 |
|
| 2026-01-20 |
13F |
Cigna Investments Inc /new
|
|
|
|
25.938 |
6,83 |
0 |
|
|
| 2026-02-13 |
13F |
Royal London Asset Management Ltd
|
|
|
|
49.391 |
0,24 |
836 |
-0,24 |
|
| 2026-02-17 |
13F |
Millennium Management Llc
|
|
Put
|
|
227.100 |
-1,52 |
3.843 |
-1,91 |
|
| 2025-09-26 |
NP |
FEQIX - Fidelity Equity-Income Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-02 |
13F |
Benjamin Edwards Inc
|
|
|
|
10.149 |
|
172 |
|
|
| 2025-10-21 |
13F |
American National Bank
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-15 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
600 |
0,00 |
10 |
0,00 |
|
| 2025-09-26 |
NP |
FGILX - Fidelity Global Equity Income Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-09 |
13F |
Waratah Capital Advisors Ltd.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-13 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
797 |
|
13 |
|
|
| 2026-02-17 |
13F |
Engineers Gate Manager LP
|
|
|
|
84.785 |
347,41 |
1.435 |
346,73 |
|
| 2026-01-23 |
13F |
Bridgewater Advisors Inc.
|
|
|
|
12.898 |
-5,76 |
238 |
3,48 |
|
| 2026-01-28 |
13F |
Gold Investment Management Ltd.
|
|
|
|
19.975 |
0,78 |
338 |
0,30 |
|
| 2026-01-30 |
13F |
Us Bancorp \de\
|
|
|
|
65.238 |
-1,42 |
1.104 |
-1,87 |
|
| 2026-02-12 |
13F |
Cibc World Markets Corp
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-29 |
NP |
CVY - Invesco Zacks Multi-Asset Income ETF
|
|
|
|
80.783 |
0,47 |
1.230 |
30,02 |
|
| 2026-02-13 |
13F |
Victory Capital Management Inc
|
|
|
|
75.501 |
18,64 |
1.277 |
18,13 |
|
| 2026-02-17 |
13F |
Parallax Volatility Advisers, L.P.
|
|
|
|
159.856 |
|
2.705 |
|
|
| 2025-10-29 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-17 |
13F |
Parallax Volatility Advisers, L.P.
|
|
Call
|
|
251.500 |
-54,28 |
4.255 |
-54,47 |
|
| 2026-02-17 |
13F |
Royal Bank Of Canada
|
|
Put
|
|
4.157.000 |
-16,22 |
70.336 |
-16,57 |
|
| 2025-11-13 |
13F |
HITE Hedge Asset Management LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-12 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
991 |
57,05 |
17 |
60,00 |
|
| 2025-11-10 |
13F |
Vestmark Advisory Solutions, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-10 |
13F |
Td Asset Management Inc
|
|
|
|
16.995.459 |
3,63 |
287.897 |
3,37 |
|
| 2026-02-17 |
13F |
Royal Bank Of Canada
|
|
Call
|
|
468.800 |
-24,39 |
7.932 |
-24,70 |
|
| 2025-09-24 |
NP |
ACWX - iShares MSCI ACWI ex U.S. ETF
|
|
|
|
296.149 |
0,00 |
4.508 |
29,29 |
|
| 2025-11-13 |
13F |
Magnetar Financial LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-26 |
NP |
FSCJX - Fidelity SAI Canada Equity Index Fund
|
|
|
|
4.523.145 |
35,21 |
68.846 |
74,81 |
|
| 2026-02-17 |
13F |
Parallax Volatility Advisers, L.P.
|
|
Put
|
|
250.000 |
0,00 |
4.230 |
-0,40 |
|
| 2025-09-26 |
NP |
RAZAX - Multi-Asset Growth Strategy Fund Class A
|
|
|
|
45.530 |
0,00 |
693 |
29,29 |
|
| 2026-02-17 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
92.428 |
1,75 |
1.566 |
1,49 |
|
| 2026-02-17 |
13F |
Moore Capital Management, Lp
|
|
|
|
450.000 |
|
7.614 |
|
|
| 2026-01-21 |
13F |
Bank Of Stockton
|
|
|
|
15.246 |
4,99 |
258 |
4,47 |
|
| 2026-01-28 |
13F |
Wealth Science Advisors LLC
|
|
|
|
21.962 |
|
372 |
|
|
| 2025-09-26 |
NP |
FDVLX - Fidelity Value Fund
|
|
|
|
2.594.381 |
-5,98 |
39.489 |
21,56 |
|
| 2026-01-30 |
13F |
Rogco, Lp
|
|
|
|
626 |
0,00 |
11 |
0,00 |
|
| 2026-02-10 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
7.148.530 |
49,93 |
120.938 |
49,42 |
|
| 2025-11-13 |
13F |
Jump Financial, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-26 |
NP |
FLKSX - Fidelity Low-Priced Stock K6 Fund
|
|
|
|
1.731.939 |
7,86 |
26.362 |
39,45 |
|
| 2026-01-22 |
13F |
Bear Mountain Capital, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-11 |
13F |
Erste Asset Management GmbH
|
|
|
|
60.657 |
|
1.023 |
|
|
| 2026-02-17 |
13F |
Virtus Investment Advisers, Inc.
|
|
|
|
9.725 |
-3,74 |
165 |
-4,09 |
|
| 2026-02-13 |
13F |
Verition Fund Management LLC
|
|
|
|
636.137 |
-50,20 |
10.763 |
-50,41 |
|
| 2026-01-29 |
13F |
Vanguard Group Inc
|
|
|
|
63.525.477 |
12,78 |
1.074.660 |
12,37 |
|
| 2026-02-18 |
13F |
NFP Retirement, Inc.
|
|
|
|
37.333 |
14,87 |
632 |
14,31 |
|
| 2026-02-12 |
13F |
Bank Of Nova Scotia Trust Co
|
|
|
|
22.287 |
49,51 |
377 |
49,01 |
|
| 2025-11-14 |
13F |
Yaupon Capital Management LP
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-13 |
13F |
SIR Capital Management, L.P.
|
|
|
|
525.700 |
-61,82 |
8.895 |
-61,98 |
|
| 2025-09-25 |
NP |
DFIV - Dimensional International Value ETF
|
|
|
|
3.851.413 |
11,85 |
58.657 |
44,74 |
|
| 2026-02-11 |
13F |
Prudential Plc
|
|
|
|
20.513 |
0,00 |
347 |
-0,29 |
|
| 2026-02-17 |
13F |
Mak Capital One Llc
|
|
|
|
536.832 |
|
9.083 |
|
|
| 2026-02-02 |
13F |
Intact Investment Management Inc.
|
|
|
|
3.366.588 |
-7,91 |
56.952 |
-8,26 |
|
| 2026-02-11 |
13F |
Westerkirk Capital Inc.
|
|
|
|
3.990 |
-92,55 |
68 |
-92,64 |
|
| 2025-09-26 |
NP |
FCMVX - Fidelity Mid Cap Value K6 Fund
|
|
|
|
23.308 |
13,57 |
355 |
46,89 |
|
| 2026-02-17 |
13F |
SageView Advisory Group, LLC
|
|
|
|
160 |
|
3 |
|
|
| 2026-02-11 |
13F |
Vise Technologies, Inc.
|
|
|
|
37.074 |
23,94 |
627 |
23,43 |
|
| 2026-02-06 |
13F |
Kingdom Financial Group LLC.
|
|
|
|
25 |
|
0 |
|
|
| 2026-02-17 |
13F |
Aqr Capital Management Llc
|
|
|
|
3.804.849 |
4.866,26 |
64.370 |
4.847,66 |
|
| 2026-02-12 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
10.074.616 |
0,13 |
170.325 |
-0,16 |
|
| 2026-02-06 |
13F |
Global Retirement Partners, LLC
|
|
|
|
557 |
101,81 |
9 |
125,00 |
|
| 2025-09-29 |
NP |
VRAI - Virtus Real Asset Income ETF
|
|
|
|
11.727 |
6,43 |
179 |
37,98 |
|
| 2026-02-13 |
13F |
Squarepoint Ops LLC
|
|
Call
|
|
15.300 |
-29,82 |
259 |
-30,27 |
|
| 2025-11-13 |
13F |
Kayne Anderson Rudnick Investment Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Squarepoint Ops LLC
|
|
Put
|
|
11.600 |
-92,07 |
196 |
-92,11 |
|
| 2026-02-13 |
13F |
Adams Natural Resources Fund, Inc.
|
|
|
|
228.100 |
0,00 |
3.859 |
-0,41 |
|
| 2026-02-17 |
13F |
PDT Partners, LLC
|
|
|
|
519.050 |
0,00 |
8.782 |
-0,41 |
|
| 2025-09-25 |
NP |
PJRAX - PGIM QMA INTERNATIONAL EQUITY FUND Class A
|
|
|
|
4.800 |
|
73 |
|
|
| 2026-01-26 |
13F |
Keystone Wealth Services, LLC
|
|
|
|
24.418 |
0,83 |
413 |
0,49 |
|
| 2026-02-12 |
13F |
Moerus Capital Management LLC
|
|
|
|
12.377 |
|
209 |
|
|
| 2025-10-08 |
13F |
Tompkins Financial Corp
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-10 |
13F |
Natixis Advisors, L.p.
|
|
|
|
56.803 |
-19,55 |
1 |
-100,00 |
|
| 2026-02-11 |
13F |
Capital International Inc /ca/
|
|
|
|
4.525.223 |
26,34 |
76.563 |
25,88 |
|
| 2026-02-02 |
13F |
Cornerstone Planning Group LLC
|
|
|
|
204 |
48,91 |
4 |
100,00 |
|
| 2025-11-14 |
13F |
Anson Funds Management LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-22 |
13F |
Pinnacle Bancorp, Inc.
|
|
|
|
664 |
0,00 |
11 |
0,00 |
|
| 2026-02-17 |
13F |
Gotham Asset Management, LLC
|
|
|
|
299.472 |
1.249,46 |
5.067 |
1.244,03 |
|
| 2026-02-12 |
13F |
denkapparat Operations GmbH
|
|
|
|
15.296 |
|
259 |
|
|
| 2026-02-11 |
13F |
Twin Tree Management, LP
|
|
Call
|
|
125.500 |
0,00 |
2.123 |
-0,42 |
|
| 2025-11-14 |
13F |
Mount Yale Investment Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-11 |
13F |
Twin Tree Management, LP
|
|
Put
|
|
252.100 |
|
4.266 |
|
|
| 2026-02-11 |
13F |
Twin Tree Management, LP
|
|
|
|
88.638 |
-85,27 |
1.500 |
-85,34 |
|
| 2025-09-24 |
NP |
IDEV - iShares Core MSCI International Developed Markets ETF
|
|
|
|
1.118.384 |
-0,11 |
17.023 |
29,14 |
|
| 2026-02-13 |
13F |
Boston Partners
|
|
|
|
13.415.262 |
-39,66 |
227.844 |
-44,33 |
|
| 2026-02-17 |
13F |
D. E. Shaw & Co., Inc.
|
|
Put
|
|
1.187.300 |
30,86 |
20.088 |
30,40 |
|
| 2026-02-17 |
13F |
Jones Financial Companies Lllp
|
|
|
|
13.783 |
116,41 |
233 |
106,19 |
|
| 2026-02-17 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
1.502.453 |
-58,42 |
25.420 |
-58,57 |
|
| 2026-02-05 |
13F |
Td Private Client Wealth Llc
|
|
|
|
20.153 |
-23,93 |
341 |
-24,44 |
|
| 2026-02-17 |
13F |
D. E. Shaw & Co., Inc.
|
|
Call
|
|
565.700 |
-42,00 |
9.571 |
-42,20 |
|
| 2025-09-24 |
NP |
IXUS - iShares Core MSCI Total International Stock ETF
|
|
|
|
1.787.463 |
2,63 |
27.207 |
32,69 |
|
| 2025-10-28 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
212 |
0,00 |
4 |
50,00 |
|
| 2026-01-30 |
13F |
Kohmann Bosshard Financial Services, LLC
|
|
|
|
12.000 |
0,00 |
203 |
0,00 |
|
| 2026-02-17 |
13F |
Northern Trust Corp
|
|
|
|
1.218.299 |
0,94 |
20.614 |
0,53 |
|
| 2026-01-15 |
13F |
Lodestone Wealth Management LLC
|
|
|
|
117.470 |
5,41 |
1.988 |
4,97 |
|
| 2026-02-17 |
13F |
Royal Bank Of Canada
|
|
|
|
43.494.436 |
11,82 |
735.925 |
11,36 |
|
| 2026-02-17 |
13F |
Condire Management, LP
|
|
|
|
1.100.000 |
0,00 |
18.612 |
-0,41 |
|
| 2025-11-14 |
13F |
Truvestments Capital Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-10-21 |
13F |
Jarislowsky, Fraser Ltd
|
|
|
|
26.474 |
61,45 |
450 |
102,25 |
|
| 2025-09-25 |
NP |
DFAX - Dimensional World ex U.S. Core Equity 2 ETF
|
|
|
|
558.812 |
0,00 |
8.511 |
29,39 |
|
| 2026-02-03 |
13F |
Orion Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-04 |
13F |
Compass Financial Services Inc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-05 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
25.716 |
-28,20 |
0 |
|
|
| 2025-09-26 |
NP |
FSLVX - Fidelity Stock Selector Large Cap Value Fund
|
|
|
|
274.800 |
17,39 |
4.183 |
51,74 |
|
| 2025-09-25 |
NP |
CAIBX - CAPITAL INCOME BUILDER Class A
|
|
|
|
6.982.347 |
56,35 |
106.341 |
102,31 |
|
| 2026-02-02 |
13F |
Principal Financial Group Inc
|
|
|
|
104.612 |
30,48 |
1.772 |
30,20 |
|
| 2026-02-13 |
13F |
Dixon Mitchell Investment Counsel Inc.
|
|
|
|
140 |
|
2 |
|
|
| 2026-02-06 |
13F |
GPS Wealth Strategies Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-18 |
13F |
Mackenzie Financial Corp
|
|
|
|
28.793.011 |
-6,04 |
489.884 |
-5,83 |
|
| 2026-02-06 |
13F |
Larson Financial Group LLC
|
|
|
|
1.148 |
-4,73 |
19 |
-5,00 |
|
| 2026-02-12 |
13F |
Summit Financial, LLC
|
|
|
|
92.501 |
0,00 |
1.565 |
-0,38 |
|
| 2025-11-13 |
13F |
Css Llc/il
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-26 |
NP |
MSTVX - Morningstar Alternatives Fund
|
|
|
|
|
|
-97 |
-197,96 |
|
| 2026-01-27 |
13F |
Financial Management Professionals, Inc.
|
|
|
|
1.466 |
|
25 |
|
|
| 2025-11-06 |
13F |
Whipplewood Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Point72 Europe (London) LLP
|
|
|
|
716.000 |
|
12.158 |
|
|
| 2026-02-17 |
13F |
Two Sigma Securities, Llc
|
|
|
|
10.758 |
|
182 |
|
|
| 2026-02-13 |
13F |
First Trust Advisors Lp
|
|
|
|
245.375 |
-56,62 |
4.152 |
-56,80 |
|
| 2025-11-04 |
13F |
Tejara Capital Ltd
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-11 |
13F |
Cerity Partners LLC
|
|
|
|
66.763 |
28,79 |
1.130 |
28,30 |
|
| 2026-02-03 |
13F |
Sequoia Financial Advisors, LLC
|
|
|
|
39.487 |
4,77 |
668 |
4,38 |
|
| 2026-02-05 |
13F |
Leuthold Group, Llc
|
|
|
|
18.060 |
0,67 |
306 |
0,33 |
|
| 2026-02-17 |
13F |
Quantitative Investment Management, LLC
|
|
|
|
27.819 |
|
0 |
|
|
| 2025-09-25 |
NP |
IHOAX - THE HARTFORD INTERNATIONAL OPPORTUNITIES FUND Class A
|
|
|
|
2.406.546 |
-1,19 |
36.630 |
27,76 |
|
| 2026-02-23 |
13F |
Wealth Preservation Advisors, LLC
|
|
|
|
116 |
-12,12 |
2 |
-50,00 |
|
| 2026-02-17 |
13F |
Point72 Asset Management, L.P.
|
|
Call
|
|
84.000 |
-84,94 |
1.421 |
-85,00 |
|
| 2026-02-17 |
13F |
Interval Partners, LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-17 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
3.127.032 |
-17,00 |
52.912 |
-17,29 |
|
| 2026-01-27 |
13F |
TD Waterhouse Canada Inc.
|
|
|
|
4.383.603 |
14,96 |
74.066 |
24,36 |
|
| 2026-02-17 |
13F |
Point72 Asset Management, L.P.
|
|
Put
|
|
28.600 |
-23,32 |
484 |
-23,70 |
|
| 2026-02-17 |
13F |
Lighthouse Investment Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Utah Retirement Systems
|
|
|
|
140.292 |
0,00 |
2.376 |
-0,25 |
|
| 2026-02-10 |
13F |
Dynasty Wealth Management, Llc
|
|
|
|
107.071 |
5,25 |
1.812 |
4,80 |
|
| 2025-09-25 |
NP |
GUNR - FlexShares Morningstar Global Upstream Natural Resources Index Fund
|
|
|
|
1.227.720 |
-5,93 |
18.728 |
22,13 |
|
| 2026-02-13 |
13F |
C M Bidwell & Associates Ltd
|
|
|
|
7.862 |
|
133 |
|
|
| 2026-02-13 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
51.874 |
-40,47 |
878 |
-40,72 |
|
| 2026-02-19 |
13F |
Invesco Ltd.
|
|
|
|
8.250.326 |
-2,02 |
139.596 |
-2,43 |
|
| 2026-01-28 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
678.918 |
0,00 |
16 |
36,36 |
|
| 2026-02-03 |
13F |
Tweedy, Browne Co LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-06 |
13F |
Gables Capital Management Inc.
|
|
|
|
1.400 |
0,00 |
24 |
0,00 |
|
| 2025-09-25 |
NP |
AMECX - INCOME FUND OF AMERICA Class A
|
|
|
|
6.150.950 |
23,25 |
93.623 |
59,35 |
|
| 2025-09-29 |
NP |
CAMX - Cambiar Aggressive Value ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-17 |
13F |
Laird Norton Trust Company, Llc
|
|
|
|
104.358 |
|
1.766 |
|
|
| 2026-02-04 |
13F |
Hosking Partners LLP
|
|
|
|
929.155 |
|
15.721 |
|
|
| 2026-02-13 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
111.269 |
|
3 |
|
|
| 2026-02-11 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
12.115 |
-0,45 |
0 |
|
|
| 2026-02-19 |
13F |
Atomi Financial Group, Inc.
|
|
|
|
11.729 |
12,21 |
198 |
11,86 |
|
| 2026-02-13 |
13F |
Umb Bank N A/mo
|
|
|
|
100 |
0,00 |
2 |
0,00 |
|
| 2026-01-06 |
13F |
Penbrook Management LLC
|
|
|
|
29.880 |
0,00 |
506 |
-0,39 |
|
| 2026-02-17 |
13F |
Cetera Investment Advisers
|
|
|
|
56.175 |
-3,75 |
950 |
-4,14 |
|
| 2026-02-10 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
0 |
|
0 |
|
|
| 2026-02-13 |
13F |
Alberta Investment Management Corp
|
|
|
|
5.518.825 |
996,75 |
93.367 |
992,14 |
|
| 2026-01-21 |
13F |
Signature Resources Capital Management, LLC
|
|
|
|
500 |
0,00 |
8 |
0,00 |
|
| 2025-09-26 |
NP |
RMLPX - Recurrent MLP & Infrastructure Fund Class I
|
|
|
|
5.643.414 |
20,73 |
85.949 |
56,22 |
|
| 2026-02-12 |
13F |
Verbena Value LP
|
|
|
|
2.412.600 |
|
40.821 |
|
|
| 2026-02-17 |
13F |
Guardian Partners Inc.
|
|
|
|
129.804 |
186,98 |
2.619 |
245,38 |
|
| 2026-02-17 |
13F |
Advisor Group Holdings, Inc.
|
|
|
|
9.626 |
-45,11 |
163 |
-45,08 |
|
| 2026-02-17 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
287.912 |
2,78 |
4.873 |
2,50 |
|
| 2026-02-02 |
13F |
Wolverine Asset Management Llc
|
|
|
|
392 |
|
7 |
|
|
| 2026-02-13 |
13F/A |
Ontario Teachers Pension Plan Board
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-25 |
NP |
VGTSX - Vanguard Total International Stock Index Fund Investor Shares
|
|
|
|
18.348.391 |
1,30 |
279.278 |
30,97 |
|
| 2025-11-14 |
13F |
Spears Abacus Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-12 |
13F |
Aviva Plc
|
|
|
|
47.575 |
0,25 |
805 |
0,00 |
|
| 2026-01-16 |
13F |
FNY Investment Advisers, LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
MAI Capital Management
|
|
|
|
469 |
55,30 |
8 |
40,00 |
|
| 2026-02-13 |
13F |
Neuberger Berman Group LLC
|
|
|
|
531.281 |
3,04 |
8.994 |
2,69 |
|
| 2026-02-17 |
13F |
Merewether Investment Management, LP
|
|
|
|
2.076.591 |
-70,91 |
35.136 |
-71,03 |
|
| 2025-09-26 |
NP |
FFGCX - Fidelity Global Commodity Stock Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-29 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
522.695 |
20,73 |
8.854 |
20,43 |
|
| 2026-01-14 |
13F |
TrueMark Investments, LLC
|
|
|
|
14.502 |
|
245 |
|
|
| 2026-02-12 |
13F |
Quadrant Capital Group Llc
|
|
|
|
49.875 |
-0,47 |
844 |
-0,94 |
|
| 2025-09-25 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
888.312 |
5,21 |
13.521 |
36,03 |
|
| 2025-11-07 |
13F |
Shell Asset Management Co
|
|
|
|
13.283 |
-42,46 |
0 |
|
|
| 2025-09-26 |
NP |
JDVI - John Hancock Disciplined Value International Select ETF
|
|
|
|
46.897 |
0,00 |
715 |
29,76 |
|
| 2025-10-22 |
13F |
SeaBridge Investment Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-12 |
13F |
Bank Of Montreal /can/
|
|
Put
|
|
174.900 |
0,00 |
2.959 |
-0,37 |
|
| 2026-02-17 |
13F |
Farringdon Capital, Ltd.
|
|
|
|
48.440 |
|
820 |
|
|
| 2026-02-11 |
13F |
Caldwell Investment Management Ltd.
|
|
|
|
110.800 |
0,00 |
1.888 |
-1,41 |
|
| 2026-02-12 |
13F |
Bank Of Montreal /can/
|
|
|
|
23.827.472 |
28,89 |
403.107 |
28,45 |
|
| 2026-01-22 |
13F |
Addenda Capital Inc.
|
|
|
|
656.064 |
-1,35 |
15.234 |
-3,07 |
|
| 2026-02-06 |
13F |
Cullen/frost Bankers, Inc.
|
|
|
|
355 |
0,57 |
6 |
20,00 |
|
| 2026-01-30 |
13F |
Mitsubishi UFJ Trust & Banking Corp
|
|
|
|
415.200 |
|
6.942 |
|
|
| 2025-09-26 |
NP |
FSGEX - Fidelity Series Global ex U.S. Index Fund
|
|
|
|
2.518.333 |
0,42 |
38.331 |
29,83 |
|
| 2026-02-13 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
2.265 |
|
38 |
|
|
| 2026-02-13 |
13F |
Rhumbline Advisers
|
|
|
|
345 |
0,00 |
6 |
0,00 |
|
| 2026-02-12 |
13F |
CoreCommodity Management, LLC
|
|
|
|
25.455 |
1,00 |
431 |
0,70 |
|
| 2026-02-13 |
13F |
Walleye Capital LLC
|
|
Put
|
|
83.600 |
216,67 |
1.415 |
215,63 |
|
| 2026-02-02 |
13F |
PKO Investment Management Joint-Stock Co
|
|
|
|
34.500 |
-18,82 |
585 |
-19,11 |
|
| 2026-02-13 |
13F |
Walleye Capital LLC
|
|
|
|
45.198 |
-33,01 |
765 |
-33,33 |
|
| 2026-02-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
31.600 |
117,93 |
535 |
117,07 |
|
| 2025-09-26 |
NP |
BKIE - BNY Mellon International Equity ETF
|
|
|
|
52.731 |
44,96 |
804 |
88,29 |
|
| 2026-02-17 |
13F |
Polar Capital Holdings Plc
|
|
|
|
702.794 |
-35,77 |
10.620 |
-53,96 |
|
| 2026-01-23 |
13F |
LOM Asset Management Ltd
|
|
|
|
850 |
|
20 |
|
|
| 2026-02-10 |
13F |
WCG Wealth Advisors LLC
|
|
|
|
41.208 |
|
697 |
|
|
| 2026-02-13 |
13F |
Gen-Wealth Partners Inc
|
|
|
|
436 |
0,00 |
7 |
0,00 |
|
| 2026-01-29 |
13F |
UBS Group AG
|
|
|
|
2.552.055 |
-38,80 |
43.181 |
-39,05 |
|
| 2026-02-17 |
13F |
Blackstone Group Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-22 |
13F |
Foundation Resource Management Inc
|
|
|
|
481.381 |
1,55 |
8.145 |
1,13 |
|
| 2026-02-03 |
13F |
Gateway Investment Advisers Llc
|
|
|
|
93.986 |
0,56 |
1.590 |
0,19 |
|
| 2026-02-13 |
13F |
Colony Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares
|
|
|
|
304.185 |
-3,77 |
4.633 |
24,52 |
|
| 2026-02-02 |
13F |
CENTRAL TRUST Co
|
|
|
|
25 |
0,00 |
0 |
|
|
| 2026-01-28 |
13F |
Old National Bancorp /in/
|
|
|
|
11.979 |
9,48 |
203 |
9,19 |
|
| 2026-02-17 |
13F |
Ameriprise Financial Inc
|
|
|
|
38.931 |
7,03 |
659 |
6,65 |
|
| 2026-02-03 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
1.136 |
135,68 |
19 |
137,50 |
|
| 2026-01-23 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
3.307 |
24,42 |
56 |
22,22 |
|
| 2026-02-11 |
13F |
Jpmorgan Chase & Co
|
|
|
|
6.956.486 |
22,82 |
117.704 |
22,32 |
|
| 2026-02-13 |
13F |
Toroso Investments, LLC
|
|
|
|
36.607 |
72,92 |
619 |
72,42 |
|
| 2026-02-17 |
13F |
Bayesian Capital Management, LP
|
|
|
|
15.900 |
|
269 |
|
|
| 2026-02-10 |
13F/A |
Northwestern Mutual Wealth Management Co
|
|
|
|
588.486 |
3.341,44 |
9.957 |
3.333,45 |
|
| 2026-02-13 |
13F |
Wells Fargo & Company/mn
|
|
|
|
522.277 |
9,74 |
8.841 |
9,34 |
|
| 2026-01-22 |
13F |
Paragon Capital Management Ltd
|
|
|
|
16.073 |
0,00 |
272 |
-0,73 |
|
| 2026-02-17 |
13F |
Ritter Alpha, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Polar Asset Management Partners Inc.
|
|
|
|
235.000 |
|
3.977 |
|
|
| 2026-02-11 |
13F |
Capital Research Global Investors
|
|
|
|
124.313.513 |
16,64 |
2.103.090 |
16,21 |
|
| 2025-11-14 |
13F |
Wahed Invest LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-25 |
NP |
AMRMX - AMERICAN MUTUAL FUND Class A
|
|
|
|
7.065.164 |
31,21 |
107.602 |
69,78 |
|
| 2026-02-09 |
13F |
Delta Asset Management Llc/tn
|
|
|
|
709 |
0,00 |
12 |
-8,33 |
|
| 2025-11-13 |
13F |
WealthCollab, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-17 |
13F |
Tudor Investment Corp Et Al
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-17 |
13F |
Caption Management, LLC
|
|
|
|
26.100 |
|
442 |
|
|
| 2026-02-09 |
13F |
MQS Management LLC
|
|
|
|
39.475 |
|
668 |
|
|
| 2026-02-03 |
13F |
Crossmark Global Holdings, Inc.
|
|
|
|
25.895 |
-38,34 |
438 |
-38,57 |
|
| 2026-02-17 |
13F |
Fmr Llc
|
|
|
|
33.748.919 |
-2,40 |
570.949 |
-2,76 |
|
| 2026-02-17 |
13F |
Creative Planning
|
|
|
|
456.846 |
9,80 |
7.730 |
9,34 |
|
| 2026-02-17 |
13F |
Prelude Capital Management, Llc
|
|
|
|
11.785 |
|
199 |
|
|
| 2026-01-14 |
13F |
Canoe Financial LP
|
|
|
|
6.068.200 |
|
102.662 |
|
|
| 2026-02-12 |
13F |
Logan Capital Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-30 |
13F |
Archer Investment Corp
|
|
|
|
314 |
0,00 |
5 |
0,00 |
|
| 2026-02-09 |
13F |
Harbour Investments, Inc.
|
|
|
|
1.281 |
0,00 |
22 |
0,00 |
|
| 2026-02-12 |
13F |
Callan Family Office, LLC
|
|
|
|
21.912 |
|
371 |
|
|
| 2026-02-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
65.134 |
0,00 |
1.103 |
-0,27 |
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity Portfolio Shares
|
|
|
|
452.224 |
-27,26 |
6.887 |
-5,88 |
|
| 2026-02-11 |
13F |
J.w. Cole Advisors, Inc.
|
|
|
|
13.407 |
3,87 |
227 |
3,20 |
|
| 2025-09-26 |
NP |
AADEX - American Beacon Large Cap Value Fund Institutional Class
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-06 |
13F |
Abich Financial Wealth Management LLC
|
|
|
|
784 |
|
13 |
|
|
| 2026-02-11 |
13F |
CoreFirst Bank & Trust
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-12 |
13F |
AllSquare Wealth Management LLC
|
|
|
|
500 |
-66,67 |
8 |
-60,00 |
|
| 2025-09-25 |
NP |
DFIC - Dimensional International Core Equity 2 ETF
|
|
|
|
1.090.470 |
0,00 |
16.608 |
29,40 |
|
| 2026-02-10 |
13F |
DiMeo Schneider & Associates, L.L.C.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Evelyn Partners Investment Management LLP
|
|
|
|
2.031 |
0,00 |
34 |
0,00 |
|
| 2026-02-12 |
13F |
Qtron Investments LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Bank Of Nova Scotia
|
|
|
|
4.991.723 |
26,29 |
84.444 |
25,73 |
|
| 2026-02-17 |
13F |
Amundi
|
|
|
|
5.294.305 |
5,80 |
89.580 |
2,47 |
|
| 2026-02-10 |
13F |
Quantbot Technologies LP
|
|
|
|
195.144 |
|
3.302 |
|
|
| 2026-01-20 |
13F |
Ascent Group, LLC
|
|
|
|
13.193 |
-7,69 |
223 |
-7,85 |
|
| 2026-02-06 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
82.269 |
5,02 |
1.392 |
4,59 |
|
| 2026-02-12 |
13F |
Penserra Capital Management LLC
|
|
|
|
117 |
-23,53 |
0 |
|
|
| 2026-03-12 |
13F/A |
Peak6 Llc
|
|
Call
|
|
701.800 |
24,10 |
11.874 |
23,60 |
|
| 2026-02-10 |
13F |
CIBC Asset Management Inc
|
|
|
|
13.634.010 |
19,16 |
231.328 |
18,94 |
|
| 2026-03-12 |
13F/A |
Peak6 Llc
|
|
|
|
68.222 |
|
1.154 |
|
|
| 2026-02-09 |
13F |
Mediolanum International Funds Ltd
|
|
|
|
137.619 |
-48,99 |
2.349 |
-49,61 |
|
| 2026-03-12 |
13F/A |
Peak6 Llc
|
|
Put
|
|
161.700 |
0,00 |
2.736 |
-0,44 |
|
| 2026-02-02 |
13F |
SevenBridge Financial Group, LLC
|
|
|
|
17.061 |
|
323 |
|
|
| 2026-02-17 |
13F |
Toronto Dominion Bank
|
|
|
|
10.723.476 |
24,28 |
181.419 |
23,77 |
|
| 2025-11-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-11 |
13F |
111 Capital
|
|
|
|
39.180 |
|
663 |
|
|
| 2026-02-17 |
13F |
Toronto Dominion Bank
|
|
Put
|
|
2.589.800 |
49,29 |
43.814 |
48,79 |
|
| 2026-01-12 |
13F |
Edge Wealth Management LLC
|
|
|
|
10.000 |
0,00 |
169 |
0,00 |
|
| 2026-02-17 |
13F |
Toronto Dominion Bank
|
|
Call
|
|
700.400 |
93,32 |
11.849 |
92,67 |
|
| 2025-11-14 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-23 |
13F |
Westside Investment Management, Inc.
|
|
|
|
1.117 |
0,00 |
20 |
5,56 |
|
| 2026-02-17 |
13F |
Man Group plc
|
|
|
|
54.613 |
-46,80 |
925 |
-46,96 |
|
| 2026-02-10 |
13F |
CIBC World Markets Inc.
|
|
|
|
16.573.368 |
52,16 |
280.421 |
51,66 |
|
| 2026-02-04 |
13F |
Meridian Wealth Management, LLC
|
|
|
|
21.405 |
0,00 |
362 |
-0,28 |
|
| 2026-02-10 |
13F |
CIBC World Markets Inc.
|
|
Put
|
|
300.000 |
200,00 |
5.076 |
199,12 |
|
| 2026-02-10 |
13F |
Principia Wealth Advisory, LLC
|
|
|
|
80 |
0,00 |
1 |
0,00 |
|
| 2026-01-28 |
13F |
Nicholson Meyer Capital Management, Inc.
|
|
|
|
26.048 |
-7,10 |
441 |
-7,56 |
|
| 2026-02-17 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
517.500 |
-52,02 |
8.756 |
-52,22 |
|
| 2025-11-21 |
13F/A |
CIBC Bancorp USA Inc.
|
|
Call
|
|
80.000 |
|
1.359 |
|
|
| 2026-02-17 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
835.700 |
-0,84 |
14.140 |
-1,25 |
|
| 2026-02-17 |
13F |
Citadel Advisors Llc
|
|
|
|
265.377 |
247,31 |
4.490 |
245,92 |
|
| 2026-02-13 |
13F |
Mufg Securities (canada), Ltd.
|
|
|
|
2.094.102 |
0,51 |
35.435 |
0,18 |
|
| 2026-02-17 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
8.038.441 |
67,83 |
135.992 |
67,26 |
|
| 2026-02-17 |
13F |
Yaupon Capital Management LP
|
|
|
|
4.346.820 |
34,13 |
73.548 |
33,57 |
|
| 2026-02-09 |
13F |
Morningstar Investment Management LLC
|
|
|
|
14.714 |
|
0 |
|
|
| 2025-09-29 |
NP |
SPWO - SP Funds S&P World (ex-US) ETF
|
|
|
|
5.952 |
38,52 |
91 |
80,00 |
|
| 2026-02-18 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
744.861 |
4,18 |
14.780 |
21,73 |
|
| 2026-02-06 |
13F |
Mraz, Amerine & Associates, Inc.
|
|
|
|
363.218 |
-0,92 |
6.146 |
-1,33 |
|
| 2026-01-22 |
13F |
Massachusetts Financial Services Co /ma/
|
|
|
|
17.935.599 |
24,31 |
303.470 |
23,80 |
|
| 2026-01-08 |
13F |
Grove Bank & Trust
|
|
|
|
378 |
0,00 |
6 |
0,00 |
|
| 2026-02-13 |
13F |
1832 Asset Management L.P.
|
|
|
|
47.679 |
155,68 |
807 |
155,06 |
|
| 2026-02-17 |
13F |
Aventail Capital Group, LP
|
|
|
|
98.616 |
-94,43 |
1.669 |
-94,46 |
|
| 2025-11-06 |
13F |
Meixler Investment Management, Ltd.
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-24 |
NP |
IVLU - iShares Edge MSCI Intl Value Factor ETF
|
|
|
|
125.307 |
315,64 |
1.907 |
627,86 |
|
| 2025-09-23 |
NP |
PGEOX - GEORGE PUTNAM FUND OF BOSTON Class A Shares
|
|
|
|
457.351 |
2,76 |
6.961 |
32,87 |
|
| 2026-02-12 |
13F |
Brinker Capital Investments, LLC
|
|
|
|
37.860 |
59,43 |
641 |
58,81 |
|
| 2026-02-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
534 |
0,00 |
9 |
0,00 |
|
| 2026-02-17 |
13F |
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Renaissance Technologies Llc
|
|
|
|
5.272.694 |
-4,08 |
89.214 |
-4,48 |
|
| 2025-09-26 |
NP |
RTXAX - Tax-Managed Real Assets Fund Class A
|
|
|
|
14.308 |
0,00 |
218 |
29,17 |
|
| 2025-09-26 |
NP |
SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3
|
|
|
|
1.299 |
-36,01 |
20 |
-17,39 |
|
| 2026-02-13 |
13F |
Kilter Group LLC
|
|
|
|
140 |
258,97 |
2 |
|
|
| 2026-02-02 |
13F |
Souders Financial Advisors
|
|
|
|
10.724 |
|
181 |
|
|
| 2026-02-17 |
13F |
Incision Capital Management LP
|
|
|
|
1.100.000 |
|
18.612 |
|
|
| 2025-09-26 |
NP |
RMYAX - Multi-Strategy Income Fund Class A
|
|
|
|
16.591 |
0,00 |
253 |
29,23 |
|
| 2026-01-23 |
13F |
Assetmark, Inc
|
|
|
|
178.594 |
9,13 |
3.022 |
8,67 |
|
| 2026-02-11 |
13F |
Tacita Capital Inc
|
|
|
|
960 |
0,00 |
16 |
0,00 |
|
| 2025-11-13 |
13F |
Macquarie Group Ltd
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-25 |
NP |
TLTD - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
|
|
|
|
23.200 |
-2,55 |
354 |
26,52 |
|
| 2026-02-06 |
13F |
Leonteq Securities AG
|
|
|
|
3.614 |
-7,57 |
61 |
-7,58 |
|
| 2025-11-14 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
16.741 |
|
284 |
|
|
| 2026-02-13 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
211.477 |
4,86 |
4 |
0,00 |
|
| 2026-02-05 |
13F |
Allworth Financial LP
|
|
|
|
3.459 |
14,35 |
59 |
13,73 |
|
| 2026-02-24 |
13F/A |
Pacer Advisors, Inc.
|
|
|
|
658.116 |
-19,25 |
11.134 |
-19,55 |
|
| 2025-09-24 |
NP |
RVRB - Reverb ETF
|
|
|
|
153 |
0,00 |
2 |
100,00 |
|
| 2025-10-31 |
13F |
Whittier Trust Co Of Nevada Inc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-14 |
13F |
Manchester Capital Management LLC
|
|
|
|
2.000 |
0,00 |
34 |
22,22 |
|
| 2026-02-06 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
6.264 |
5,58 |
106 |
5,00 |
|
| 2026-02-17 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
1.204.420 |
73,37 |
20.402 |
72,91 |
|
| 2026-02-10 |
13F |
Rothschild Investment Llc
|
|
|
|
14.500 |
|
245 |
|
|
| 2026-02-11 |
13F |
LPL Financial LLC
|
|
|
|
333.651 |
19,12 |
5.645 |
18,64 |
|
| 2025-11-14 |
13F |
Wetherby Asset Management Inc
|
|
|
|
81.785 |
2,52 |
1.390 |
28,14 |
|
| 2026-01-14 |
13F |
Spire Wealth Management
|
|
|
|
2.304 |
0,17 |
39 |
-2,56 |
|
| 2026-01-22 |
13F |
JCIC Asset Management Inc.
|
|
|
|
284.065 |
-0,66 |
4.806 |
-0,99 |
|
| 2026-02-11 |
13F |
Capital World Investors
|
|
|
|
112.504.009 |
-27,89 |
1.903.344 |
-28,16 |
|
| 2026-02-10 |
13F |
State of Wyoming
|
|
|
|
23.850 |
96,33 |
404 |
96,12 |
|
| 2026-02-10 |
13F |
Intech Investment Management Llc
|
|
|
|
150.545 |
16,21 |
2.550 |
15,91 |
|
| 2026-03-09 |
13F/A |
CI Private Wealth, LLC
|
|
|
|
45.142 |
33,01 |
764 |
32,47 |
|
| 2025-09-25 |
NP |
DIHRX - International High Relative Profitability Portfolio Institutional Class
|
|
|
|
357.999 |
0,00 |
5.452 |
29,41 |
|
| 2026-02-13 |
13F |
Quarry LP
|
|
|
|
170 |
|
3 |
|
|
| 2026-02-17 |
13F |
Lazard Asset Management Llc
|
|
|
|
14.851 |
|
251 |
|
|
| 2025-11-14 |
13F |
Wolverine Trading, Llc
|
|
|
|
49.467 |
-49,82 |
854 |
-36,51 |
|
| 2025-11-06 |
13F |
Meixler Investment Management, Ltd.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-14 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
167.400 |
-11,76 |
2.891 |
11,63 |
|
| 2025-11-14 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
164.000 |
-14,49 |
2.832 |
8,17 |
|