| 2026-02-17 |
13F |
SIG North Trading, ULC
|
|
Call
|
|
157.800 |
-20,94 |
4.335 |
-23,24 |
|
| 2026-02-17 |
13F |
Quantinno Capital Management LP
|
|
|
|
13.011 |
19,48 |
358 |
15,91 |
|
| 2026-02-17 |
13F |
Northern Trust Corp
|
|
|
|
98.697 |
-9,91 |
2.711 |
-12,52 |
|
| 2025-11-14 |
13F |
Credit Agricole S A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-17 |
13F |
Creative Planning
|
|
|
|
27.332 |
-3,02 |
751 |
-5,90 |
|
| 2025-11-14 |
13F |
Corigliano Investment Advisers, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-17 |
13F |
SIG North Trading, ULC
|
|
|
|
53.498 |
|
1.470 |
|
|
| 2025-11-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-17 |
13F |
SIG North Trading, ULC
|
|
Put
|
|
59.900 |
4,54 |
1.645 |
1,48 |
|
| 2026-02-13 |
13F |
Squarepoint Ops LLC
|
|
|
|
11.776 |
|
323 |
|
|
| 2026-01-12 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
31 |
0,00 |
1 |
|
|
| 2026-02-17 |
13F |
Alliancebernstein L.p.
|
|
|
|
29.793 |
0,04 |
818 |
-2,85 |
|
| 2026-01-29 |
13F |
Camelot Portfolios, LLC
|
|
|
|
206 |
|
6 |
|
|
| 2026-02-09 |
13F |
Legal & General Group Plc
|
|
|
|
1.855.728 |
-9,63 |
51.106 |
-12,07 |
|
| 2026-02-04 |
13F |
Heronetta Management, L.P.
|
|
|
|
46.497 |
0,00 |
1.733 |
-4,10 |
|
| 2025-09-25 |
NP |
IPAYX - Integrity Dividend Summit Fund Class I
|
|
|
|
2.400 |
0,00 |
63 |
6,78 |
|
| 2025-09-25 |
NP |
DXIV - Dimensional International Vector Equity ETF
|
|
|
|
3.371 |
891,47 |
89 |
1.000,00 |
|
| 2026-02-09 |
13F |
Mondrian Investment Partners LTD
|
|
|
|
3.597 |
0,00 |
136 |
-4,26 |
|
| 2026-02-12 |
13F |
Nuveen, LLC
|
|
|
|
155.622 |
0,00 |
4.286 |
-2,70 |
|
| 2026-01-21 |
13F |
Hartford Financial Management Inc.
|
|
|
|
98 |
0,00 |
3 |
0,00 |
|
| 2026-02-17 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-27 |
13F |
Duncker Streett & Co Inc
|
|
|
|
80 |
0,00 |
2 |
0,00 |
|
| 2026-02-11 |
13F |
Capital Group Private Client Services, Inc.
|
|
|
|
106.354 |
-9,34 |
2.925 |
-11,87 |
|
| 2026-01-30 |
13F |
Us Bancorp \de\
|
|
|
|
6.397 |
-5,12 |
176 |
-7,89 |
|
| 2025-09-26 |
NP |
BlackRock Funds II - BlackRock Dynamic High Income Portfolio Investor A
|
|
|
|
4.799 |
1.204,08 |
126 |
1.300,00 |
|
| 2026-01-23 |
13F |
Smallwood Wealth Investment Management, LLC
|
|
|
|
97 |
0,00 |
3 |
0,00 |
|
| 2025-11-07 |
13F |
Beacon Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-13 |
13F |
Mather Group, Llc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Toroso Investments, LLC
|
|
|
|
22.033 |
64,59 |
605 |
60,05 |
|
| 2026-02-06 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
1.062 |
0,66 |
29 |
0,00 |
|
| 2026-02-11 |
13F |
Capital International Investors
|
|
|
|
15.483.085 |
0,62 |
425.840 |
-2,20 |
|
| 2026-01-07 |
13F |
Hilltop National Bank
|
|
|
|
131 |
0,00 |
4 |
0,00 |
|
| 2026-01-29 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
49.916 |
-91,66 |
1.375 |
-91,89 |
|
| 2025-09-26 |
NP |
RMYAX - Multi-Strategy Income Fund Class A
|
|
|
|
1.675 |
0,00 |
44 |
4,88 |
|
| 2026-01-22 |
13F |
Vision Financial Markets Llc
|
|
|
|
570 |
0,00 |
16 |
-6,25 |
|
| 2025-11-14 |
13F |
Infrastructure Capital Advisors, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Macquarie Group Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-11 |
13F |
Clearbridge Investments, LLC
|
|
|
|
7.262.965 |
2,98 |
199.514 |
-0,01 |
|
| 2026-02-17 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
2.391.584 |
9,78 |
65.697 |
6,59 |
|
| 2026-02-13 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
135 |
|
4 |
|
|
| 2026-02-02 |
13F |
Millstone Evans Group, LLC
|
|
|
|
19 |
0,00 |
1 |
|
|
| 2026-02-13 |
13F |
1832 Asset Management L.P.
|
|
|
|
98.363 |
0,14 |
2.702 |
-2,74 |
|
| 2026-02-13 |
13F |
Recurrent Investment Advisors LLC
|
|
|
|
1.370.635 |
-14,65 |
37.787 |
-17,09 |
|
| 2025-09-25 |
NP |
VIHAX - Vanguard International High Dividend Yield Index Fund Admiral Shares
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-26 |
NP |
FDVLX - Fidelity Value Fund
|
|
|
|
955.900 |
12,95 |
25.105 |
20,10 |
|
| 2026-01-22 |
13F |
Pinnacle Bancorp, Inc.
|
|
|
|
50 |
0,00 |
1 |
0,00 |
|
| 2026-02-13 |
13F |
Natixis
|
|
|
|
1.468 |
0,00 |
42 |
0,00 |
|
| 2025-09-26 |
NP |
FCNSX - Fidelity Series Canada Fund
|
|
|
|
2.922.900 |
-0,52 |
76.764 |
5,78 |
|
| 2025-09-29 |
NP |
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco SteelPath MLP & Energy Infrastructure ETF
|
|
|
|
50.309 |
69,37 |
1.321 |
80,22 |
|
| 2026-02-04 |
13F |
Atlantic Union Bankshares Corp
|
|
|
|
100 |
|
3 |
|
|
| 2026-02-17 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
9.227 |
-97,32 |
254 |
-97,40 |
|
| 2026-02-17 |
13F |
D. E. Shaw & Co., Inc.
|
|
Put
|
|
140.000 |
0,00 |
3.851 |
-2,78 |
|
| 2026-02-17 |
13F |
Murchinson Ltd.
|
|
Put
|
|
1.467.400 |
|
40.309 |
|
|
| 2026-02-18 |
13F |
Vident Advisory, LLC
|
|
|
|
55.465 |
-4,82 |
1.527 |
-7,40 |
|
| 2025-09-24 |
NP |
IDEV - iShares Core MSCI International Developed Markets ETF
|
|
|
|
168.763 |
-0,12 |
4.432 |
6,21 |
|
| 2026-02-12 |
13F |
Colonial Trust Co / SC
|
|
|
|
260 |
333,33 |
7 |
600,00 |
|
| 2026-02-17 |
13F |
Aquatic Capital Management LLC
|
|
|
|
37.793 |
|
1.038 |
|
|
| 2025-09-26 |
NP |
FNSTX - Fidelity Infrastructure Fund
|
|
|
|
9.500 |
28,38 |
249 |
36,81 |
|
| 2026-02-13 |
13F |
Alberta Investment Management Corp
|
|
|
|
77.528 |
-57,41 |
2.132 |
-58,59 |
|
| 2025-11-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-10 |
13F |
Catalyst Capital Advisors LLC
|
|
|
|
161.679 |
-20,73 |
4.441 |
-23,03 |
|
| 2025-11-12 |
13F |
K.J. Harrison & Partners Inc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-19 |
13F/A |
Danske Bank A/s
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-14 |
13F |
Spire Wealth Management
|
|
|
|
440 |
-20,43 |
12 |
-20,00 |
|
| 2026-02-12 |
13F |
Dividend Asset Capital, Llc
|
|
|
|
11.686 |
-4,36 |
321 |
-6,96 |
|
| 2026-01-15 |
13F |
Lodestone Wealth Management LLC
|
|
|
|
8 |
|
0 |
|
|
| 2026-02-17 |
13F |
FIL Ltd
|
|
|
|
293.627 |
8,50 |
8.076 |
5,46 |
|
| 2025-10-21 |
13F |
Galibier Capital Management Ltd.
|
|
|
|
363 |
0,00 |
10 |
11,11 |
|
| 2026-02-17 |
13F |
XTX Topco Ltd
|
|
|
|
32.446 |
-38,49 |
891 |
-40,28 |
|
| 2026-02-12 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
93 |
304,35 |
3 |
|
|
| 2025-09-26 |
NP |
IENAX - INVESCO Energy Fund Class A
|
|
|
|
569.061 |
0,00 |
14.945 |
6,33 |
|
| 2026-02-13 |
13F |
Aviso Financial Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Van Eck Associates Corp
|
|
|
|
137.289 |
4,45 |
4 |
0,00 |
|
| 2026-02-17 |
13F |
Quadrature Capital Ltd
|
|
|
|
141.500 |
-69,70 |
3.897 |
-70,52 |
|
| 2026-01-05 |
13F |
GAMMA Investing LLC
|
|
|
|
27 |
0,00 |
1 |
|
|
| 2026-02-17 |
13F |
Royal Bank Of Canada
|
|
|
|
16.592.199 |
-26,54 |
455.787 |
-28,67 |
|
| 2025-11-10 |
13F |
Colonial Trust Advisors
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-26 |
NP |
FICDX - Fidelity Canada Fund
|
|
|
|
537.900 |
-3,32 |
14.127 |
2,79 |
|
| 2026-02-17 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
1.650.000 |
23,60 |
45.382 |
20,16 |
|
| 2026-02-13 |
13F |
Pin Oak Investment Advisors Inc
|
|
|
|
52 |
0,00 |
0 |
-100,00 |
|
| 2026-01-22 |
13F |
Kennebec Savings Bank
|
|
|
|
20 |
0,00 |
1 |
|
|
| 2026-01-27 |
13F |
First Horizon Corp
|
|
|
|
130 |
-10,34 |
4 |
-25,00 |
|
| 2026-02-02 |
13F |
Triasima Portfolio Management inc.
|
|
|
|
118.400 |
5,16 |
3.261 |
2,32 |
|
| 2025-09-26 |
NP |
FGRIX - Fidelity Growth & Income Portfolio
|
|
|
|
369.700 |
0,00 |
9.709 |
6,33 |
|
| 2026-02-13 |
13F |
Ingalls & Snyder Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - International Social Core Equity Portfolio Institutional Class
|
|
|
|
528 |
|
14 |
|
|
| 2026-02-06 |
13F |
FourThought Financial Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
DFAX - Dimensional World ex U.S. Core Equity 2 ETF
|
|
|
|
108.648 |
2.069,92 |
2.853 |
2.077,86 |
|
| 2026-02-11 |
13F |
Manchester Capital Management LLC
|
|
|
|
86 |
|
2 |
|
|
| 2026-02-10 |
13F |
Quantbot Technologies LP
|
|
|
|
71.811 |
-26,09 |
1.973 |
-28,24 |
|
| 2026-02-10 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Two Sigma Investments, Lp
|
|
|
|
765.932 |
-0,65 |
21.040 |
-3,53 |
|
| 2026-02-13 |
13F |
Boston Partners
|
|
|
|
1.311.881 |
-1,39 |
35.845 |
-4,91 |
|
| 2026-02-17 |
13F |
Silvercrest Asset Management Group Llc
|
|
|
|
25.260 |
-6,90 |
694 |
-9,65 |
|
| 2026-02-02 |
13F |
Fifth Third Bancorp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Marshall Wace, Llp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Greenline Partners, LLC
|
|
|
|
49.867 |
-0,43 |
1.370 |
-3,32 |
|
| 2025-11-12 |
13F |
Simplex Trading, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
Dfa Investment Dimensions Group Inc - Va International Small Portfolio
|
|
|
|
4.247 |
-26,78 |
112 |
-26,97 |
|
| 2026-02-11 |
13F |
Gilpin Wealth Management, Llc
|
|
|
|
402 |
|
11 |
|
|
| 2026-02-13 |
13F |
Aigen Investment Management, Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
FSTSX - Fidelity Series International Small Cap Fund
|
|
|
|
500.000 |
0,00 |
13.131 |
6,33 |
|
| 2025-09-25 |
NP |
DFSI - Dimensional International Sustainability Core 1 ETF
|
|
|
|
2.760 |
|
72 |
|
|
| 2026-01-26 |
13F |
Dakota Community Bank & Trust NA
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
787 |
91,48 |
22 |
90,91 |
|
| 2026-02-24 |
13F |
Chelsea Counsel Co
|
|
|
|
8.630 |
0,00 |
240 |
-2,83 |
|
| 2026-02-03 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
246 |
18,84 |
7 |
20,00 |
|
| 2026-02-05 |
13F |
1620 Investment Advisors, Inc.
|
|
|
|
160 |
0,00 |
4 |
0,00 |
|
| 2025-11-04 |
13F |
Guerra Advisors Inc
|
|
|
|
2 |
|
0 |
|
|
| 2026-02-09 |
13F |
Key FInancial Inc
|
|
|
|
4 |
0,00 |
0 |
|
|
| 2026-01-16 |
13F |
Crewe Advisors LLC
|
|
|
|
2 |
|
0 |
|
|
| 2026-02-17 |
13F |
Trexquant Investment LP
|
|
|
|
99.351 |
-36,98 |
2.729 |
-38,80 |
|
| 2026-02-03 |
13F |
Fulcrum Asset Management LLP
|
|
|
|
88 |
|
23 |
|
|
| 2026-02-12 |
13F |
Jane Street Group, Llc
|
|
|
|
46.495 |
-85,17 |
1.279 |
-85,58 |
|
| 2026-02-23 |
13F |
Virtu Financial LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
FSLCX - Fidelity Small Cap Stock Fund
|
|
|
|
113.540 |
-0,13 |
2.982 |
6,20 |
|
| 2026-02-05 |
13F |
Allworth Financial LP
|
|
|
|
294 |
-5,16 |
8 |
0,00 |
|
| 2026-02-11 |
13F |
CNB Bank
|
|
|
|
181 |
-26,12 |
5 |
-33,33 |
|
| 2026-02-13 |
13F |
Wells Fargo & Company/mn
|
|
|
|
23.515 |
58,17 |
647 |
54,05 |
|
| 2026-02-26 |
13F |
Anchor Investment Management, LLC
|
|
|
|
20 |
0,00 |
1 |
|
|
| 2026-01-12 |
13F |
CVA Family Office, LLC
|
|
|
|
17 |
0,00 |
0 |
|
|
| 2026-02-09 |
13F |
Harbour Investments, Inc.
|
|
|
|
416 |
0,24 |
11 |
0,00 |
|
| 2026-01-13 |
13F |
Ausbil Investment Management Ltd
|
|
|
|
106.483 |
0,00 |
2.933 |
-1,58 |
|
| 2026-02-02 |
13F |
Oppenheimer & Co Inc
|
|
|
|
37.858 |
-4,39 |
1.040 |
-7,23 |
|
| 2026-02-13 |
13F |
Towarzystwo Funduszy Inwestycyjnych Pzu Sa
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-06 |
13F |
IFP Advisors, Inc
|
|
|
|
1.267 |
5,06 |
35 |
0,00 |
|
| 2026-01-05 |
13F |
Roxbury Financial LLC
|
|
|
|
1.152 |
0,17 |
32 |
-3,12 |
|
| 2026-01-22 |
13F |
Bartlett & Co. Wealth Management Llc
|
|
|
|
222 |
0,00 |
6 |
0,00 |
|
| 2026-02-11 |
13F |
Hilton Head Capital Partners, LLC
|
|
|
|
32 |
|
1 |
|
|
| 2026-02-13 |
13F |
Beutel, Goodman & Co Ltd.
|
|
|
|
10 |
0,00 |
0 |
|
|
| 2025-09-26 |
NP |
FSCOX - Fidelity International Small Cap Opportunities Fund
|
|
|
|
150.000 |
|
3.939 |
|
|
| 2026-02-13 |
13F |
Entropy Technologies, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-11 |
13F |
Capital International Ltd /ca/
|
|
|
|
66.555 |
20,10 |
1.831 |
16,71 |
|
| 2026-02-12 |
13F |
Northwest & Ethical Investments L.P.
|
|
|
|
24.990 |
37,38 |
687 |
33,66 |
|
| 2026-02-13 |
13F |
Barclays Plc
|
|
|
|
748.859 |
-3,80 |
20.571 |
-6,58 |
|
| 2026-02-17 |
13F |
Tcw Group Inc
|
|
|
|
123.700 |
0,00 |
3.398 |
-2,89 |
|
| 2025-10-15 |
13F |
Atwood & Palmer Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-08 |
13F |
Sl Advisors, Llc
|
|
|
|
21.336 |
|
586 |
|
|
| 2026-02-06 |
13F |
Global Retirement Partners, LLC
|
|
|
|
280 |
-9,68 |
8 |
-12,50 |
|
| 2026-01-16 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
44 |
-90,18 |
1 |
-91,67 |
|
| 2025-09-25 |
NP |
DFAI - Dimensional International Core Equity Market ETF
|
|
|
|
53.519 |
-2,36 |
1.409 |
-2,15 |
|
| 2025-11-07 |
13F |
Sierra Ocean, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-07 |
13F |
Shell Asset Management Co
|
|
|
|
3.154 |
-72,25 |
0 |
|
|
| 2025-09-25 |
NP |
DIHP - Dimensional International High Profitability ETF
|
|
|
|
1 |
0,00 |
0 |
-100,00 |
|
| 2026-02-11 |
13F |
Deutsche Bank Ag\
|
|
|
|
103.476 |
3,05 |
2.842 |
0,07 |
|
| 2026-02-17 |
13F |
Advisory Services Network, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Brookfield Asset Management Inc.
|
|
|
|
1.212.156 |
-6,77 |
33.298 |
-9,47 |
|
| 2025-09-25 |
NP |
DFIC - Dimensional International Core Equity 2 ETF
|
|
|
|
105.063 |
66,96 |
2.759 |
77,59 |
|
| 2025-09-26 |
NP |
SMLPX - Westwood Salient MLP & Energy Infrastructure Fund Institutional Shares
|
|
|
|
892.073 |
0,00 |
23.426 |
6,36 |
|
| 2025-09-25 |
NP |
NFRA - FlexShares STOXX Global Broad Infrastructure Index Fund
|
|
|
|
132.965 |
9,73 |
3.500 |
17,14 |
|
| 2026-01-23 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
171 |
-0,58 |
5 |
0,00 |
|
| 2026-02-17 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
128.345 |
12,26 |
3.534 |
9,24 |
|
| 2026-02-10 |
13F |
Root Financial Partners, LLC
|
|
|
|
20 |
|
1 |
|
|
| 2026-02-12 |
13F |
Advisors Asset Management, Inc.
|
|
|
|
7.133 |
-7,78 |
196 |
-10,55 |
|
| 2026-02-06 |
13F |
HighTower Advisors, LLC
|
|
|
|
70.328 |
3,63 |
1.932 |
0,63 |
|
| 2026-01-16 |
13F |
Louisbourg Investments Inc.
|
|
|
|
1.195 |
0,00 |
33 |
-3,03 |
|
| 2025-09-25 |
NP |
TLTD - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
|
|
|
|
1.888 |
0,00 |
50 |
6,52 |
|
| 2026-02-12 |
13F |
Portland Investment Counsel Inc.
|
|
|
|
751.044 |
0,00 |
20.656 |
-2,80 |
|
| 2026-01-14 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
58 |
0,00 |
2 |
0,00 |
|
| 2026-02-11 |
13F |
Capital International Sarl
|
|
|
|
145.403 |
-0,47 |
4.003 |
-3,19 |
|
| 2026-02-13 |
13F |
Golden State Wealth Management, LLC
|
|
|
|
5 |
-85,29 |
0 |
|
|
| 2026-02-10 |
13F |
Rothschild Investment Llc
|
|
|
|
38 |
0,00 |
1 |
0,00 |
|
| 2025-11-14 |
13F |
Jain Global LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-20 |
13F |
Hanson & Doremus Investment Management
|
|
|
|
226 |
0,00 |
0 |
|
|
| 2026-01-22 |
13F |
City Holding Co
|
|
|
|
1.000 |
277,36 |
27 |
285,71 |
|
| 2026-01-20 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
120 |
0,84 |
3 |
0,00 |
|
| 2026-01-07 |
13F |
Aventura Private Wealth, LLC
|
|
|
|
246 |
-13,99 |
7 |
-25,00 |
|
| 2026-02-10 |
13F |
Private Wealth Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-10 |
13F |
Td Asset Management Inc
|
|
|
|
2.055.635 |
21,17 |
56.612 |
17,90 |
|
| 2026-01-09 |
13F |
SG Americas Securities, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-13 |
13F |
Olistico Wealth, LLC
|
|
|
|
280 |
|
8 |
|
|
| 2026-02-13 |
13F |
Centiva Capital, LP
|
|
|
|
18.862 |
|
518 |
|
|
| 2025-09-25 |
NP |
CAIBX - CAPITAL INCOME BUILDER Class A
|
|
|
|
11.661.369 |
-1,34 |
306.262 |
4,91 |
|
| 2026-02-10 |
13F |
Ritter Daniher Financial Advisory LLC / DE
|
|
|
|
20 |
0,00 |
1 |
|
|
| 2025-09-26 |
NP |
BlackRock Funds II - BLACKROCK MULTI-ASSET INCOME PORTFOLIO INVESTOR C SHARES
|
|
|
|
24.001 |
546,40 |
630 |
592,31 |
|
| 2026-02-13 |
13F |
Nfj Investment Group, Llc
|
|
|
|
0 |
|
0 |
|
|
| 2025-09-24 |
NP |
SFNNX - Schwab Fundamental International Large Company Index Fund Institutional Shares
|
|
|
|
7.855 |
-48,31 |
206 |
-45,07 |
|
| 2026-01-27 |
13F |
Cushing Asset Management, Lp
|
|
|
|
1.490.500 |
-2,61 |
40.944 |
-5,43 |
|
| 2026-02-10 |
13F |
Envestnet Asset Management Inc
|
|
|
|
71.510 |
219,84 |
1.964 |
210,76 |
|
| 2026-02-17 |
13F |
Millennium Management Llc
|
|
|
|
240.475 |
440,43 |
6.606 |
425,04 |
|
| 2026-02-11 |
13F |
Allianz Asset Management GmbH
|
|
|
|
18.258 |
-17,20 |
503 |
-19,55 |
|
| 2026-02-12 |
13F |
Principal Securities, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Agf Management Ltd
|
|
|
|
26.914 |
0,65 |
740 |
-2,12 |
|
| 2026-02-17 |
13F |
Raymond James Financial Inc
|
|
|
|
55.319 |
0,55 |
1.520 |
-2,38 |
|
| 2025-09-29 |
NP |
MGIFX - MONDRIAN GLOBAL LISTED INFRASTRUCTURE FUND Mondrian Global Listed Infrastructure Fund
|
|
|
|
3.597 |
0,00 |
94 |
6,82 |
|
| 2026-01-30 |
13F |
United Community Bank
|
|
|
|
314 |
|
9 |
|
|
| 2026-01-12 |
13F |
Viking Fund Management Llc
|
|
|
|
12.000 |
100,00 |
330 |
94,67 |
|
| 2026-02-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
1.718 |
-20,46 |
47 |
-22,95 |
|
| 2026-01-26 |
13F |
Main Street Group, LTD
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Fmr Llc
|
|
|
|
10.082.858 |
-26,15 |
277.314 |
-28,22 |
|
| 2026-01-26 |
13F |
American Wealth Advisors, LLC
|
|
|
|
14 |
0,00 |
0 |
|
|
| 2026-02-13 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
247 |
99,19 |
7 |
133,33 |
|
| 2026-01-29 |
13F |
UMA Financial Services, Inc.
|
|
|
|
700 |
0,00 |
19 |
0,00 |
|
| 2026-01-26 |
13F |
Private Trust Co Na
|
|
|
|
789 |
0,00 |
22 |
-4,55 |
|
| 2026-02-17 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
66.718 |
8,60 |
1.837 |
5,70 |
|
| 2025-09-25 |
NP |
DFIS - Dimensional International Small Cap ETF
|
|
|
|
103.738 |
186,62 |
2.724 |
205,04 |
|
| 2026-02-17 |
13F |
Jones Financial Companies Lllp
|
|
|
|
18.960 |
22,05 |
521 |
18,45 |
|
| 2026-02-10 |
13F |
Arcadia Investment Management Corp/mi
|
|
|
|
200 |
0,00 |
5 |
0,00 |
|
| 2026-02-12 |
13F |
Bank Of Montreal /can/
|
|
Call
|
|
100.000 |
-20,00 |
2.750 |
8,27 |
|
| 2026-02-12 |
13F |
Bank Of Montreal /can/
|
|
|
|
6.145.325 |
-0,21 |
169.022 |
35,05 |
|
| 2025-09-25 |
NP |
DADIX - Dimensional World ex U.S. Sustainability Targeted Value Portfolio Institutional Class
|
|
|
|
12.100 |
|
318 |
|
|
| 2026-02-13 |
13F |
Gen-Wealth Partners Inc
|
|
|
|
274 |
0,00 |
8 |
0,00 |
|
| 2026-02-17 |
13F |
Ninepoint Partners LP
|
|
|
|
250.000 |
-9,29 |
6.868 |
-11,92 |
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Targeted Value Portfolio Institutional Class
|
|
|
|
19.609 |
|
515 |
|
|
| 2026-02-09 |
13F |
Hartland & Co., LLC
|
|
|
|
2.150 |
192,52 |
59 |
195,00 |
|
| 2025-09-24 |
NP |
IXUS - iShares Core MSCI Total International Stock ETF
|
|
|
|
271.491 |
4,65 |
7.130 |
11,28 |
|
| 2025-09-24 |
NP |
CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-26 |
NP |
MSTQX - Morningstar U.S. Equity Fund
|
|
|
|
7.643 |
0,00 |
201 |
6,38 |
|
| 2026-02-13 |
13F |
Neuberger Berman Group LLC
|
|
|
|
25.923 |
-74,98 |
714 |
-75,68 |
|
| 2026-02-17 |
13F |
Guardian Partners Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-23 |
NP |
Dnp Select Income Fund Inc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-09 |
13F |
MTM Investment Management, LLC
|
|
|
|
18 |
0,00 |
0 |
|
|
| 2026-02-13 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
3.770 |
10,04 |
104 |
7,29 |
|
| 2026-02-13 |
13F |
American Century Companies Inc
|
|
|
|
1.529.980 |
59,53 |
42.080 |
55,06 |
|
| 2026-02-17 |
13F |
Man Group plc
|
|
|
|
117.671 |
|
3.232 |
|
|
| 2026-01-26 |
13F |
Cwm, Llc
|
|
|
|
330 |
-27,79 |
0 |
|
|
| 2026-02-13 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
328 |
-14,14 |
9 |
-10,00 |
|
| 2026-02-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
2.348.827 |
51,62 |
64.541 |
47,30 |
|
| 2026-02-11 |
13F |
GW&K Investment Management, LLC
|
|
|
|
1 |
|
0 |
|
|
| 2026-02-13 |
13F |
Gts Securities Llc
|
|
|
|
8.928 |
|
245 |
|
|
| 2026-01-30 |
13F |
Archer Investment Corp
|
|
|
|
265 |
0,00 |
7 |
0,00 |
|
| 2026-02-17 |
13F |
Advisor Group Holdings, Inc.
|
|
|
|
8.511 |
-1,61 |
234 |
-2,50 |
|
| 2026-02-12 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
603 |
0,00 |
17 |
-5,88 |
|
| 2026-02-12 |
13F |
SWAN Capital LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Zimmer Partners, LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-30 |
13F |
Caldwell Securities, Inc
|
|
|
|
31 |
0,00 |
1 |
|
|
| 2025-09-25 |
NP |
PGJAX - PGIM Jennison Global Infrastructure Fund Class A
|
|
|
|
9.147 |
-1,02 |
240 |
5,26 |
|
| 2026-02-06 |
13F |
Larson Financial Group LLC
|
|
|
|
300 |
125,56 |
8 |
166,67 |
|
| 2026-02-17 |
13F |
Citadel Advisors Llc
|
|
|
|
700.200 |
2.954,84 |
19.234 |
2.868,21 |
|
| 2026-01-20 |
13F |
Cromwell Holdings LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3
|
|
|
|
4.579 |
0,00 |
120 |
6,19 |
|
| 2026-01-09 |
13F |
Pacifica Partners Inc.
|
|
|
|
285 |
0,00 |
8 |
0,00 |
|
| 2026-01-15 |
13F |
Spirit Of America Management Corp/ny
|
|
|
|
13.765 |
-6,77 |
378 |
-9,35 |
|
| 2026-02-13 |
13F |
MAI Capital Management
|
|
|
|
325 |
-10,47 |
9 |
-20,00 |
|
| 2026-02-10 |
13F |
CIBC World Markets Inc.
|
|
|
|
3.571.092 |
11,79 |
98.241 |
8,70 |
|
| 2026-02-13 |
13F |
Rhumbline Advisers
|
|
|
|
1.020 |
0,00 |
28 |
0,00 |
|
| 2025-09-22 |
NP |
GRASX - Goldman Sachs Multi-Manager Real Assets Strategy Fund Class R6 Shares
|
|
|
|
110.529 |
44,59 |
2.903 |
53,71 |
|
| 2026-01-15 |
13F |
Hara Capital LLC
|
|
|
|
63 |
0,00 |
2 |
0,00 |
|
| 2025-09-25 |
NP |
VGTSX - Vanguard Total International Stock Index Fund Investor Shares
|
|
|
|
2.995.942 |
2,17 |
78.682 |
8,64 |
|
| 2026-02-24 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
27 |
1.250,00 |
1 |
|
|
| 2026-01-15 |
13F |
apricus wealth, LLC
|
|
|
|
14.580 |
10,92 |
401 |
7,82 |
|
| 2026-02-11 |
13F |
Parallel Advisors, LLC
|
|
|
|
353 |
1,73 |
10 |
0,00 |
|
| 2026-01-28 |
13F |
Gold Investment Management Ltd.
|
|
|
|
176 |
-18,89 |
5 |
-33,33 |
|
| 2026-02-06 |
13F |
Americana Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
FNKFX - Fidelity Mid-Cap Stock K6 Fund
|
|
|
|
71.601 |
-21,31 |
1.880 |
-16,33 |
|
| 2026-01-26 |
13F |
Harbor Asset Planning, Inc.
|
|
|
|
176 |
0,00 |
5 |
0,00 |
|
| 2026-02-19 |
13F |
Invesco Ltd.
|
|
|
|
1.523.169 |
1,08 |
41.841 |
-1,85 |
|
| 2026-02-13 |
13F |
Bollard Group LLC
|
|
|
|
416 |
0,00 |
0 |
|
|
| 2026-02-12 |
13F |
Swiss National Bank
|
|
|
|
412.320 |
1,28 |
11.363 |
-1,40 |
|
| 2026-01-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
2 |
0,00 |
0 |
|
|
| 2026-02-11 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-10 |
13F |
Alerus Financial Na
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-24 |
13F/A |
Pacer Advisors, Inc.
|
|
|
|
75.155 |
|
2.065 |
|
|
| 2026-02-05 |
13F |
Td Private Client Wealth Llc
|
|
|
|
8 |
|
0 |
|
|
| 2026-02-10 |
13F |
Godfrey Financial Associates, Inc.
|
|
|
|
4 |
|
0 |
|
|
| 2026-02-11 |
13F |
Picton Mahoney Asset Management
|
|
|
|
29.522 |
96,68 |
813 |
|
|
| 2025-09-26 |
NP |
RGIAX - Global Infrastructure Fund Class A
|
|
|
|
15.097 |
-10,76 |
396 |
-5,04 |
|
| 2025-09-26 |
NP |
FMCSX - Fidelity Mid-Cap Stock Fund
|
|
|
|
453.199 |
-26,09 |
11.902 |
-21,41 |
|
| 2026-02-12 |
13F |
BlackRock, Inc.
|
|
|
|
279.356 |
49,20 |
7.674 |
44,88 |
|
| 2026-02-18 |
13F |
Mackenzie Financial Corp
|
|
|
|
463.475 |
61,79 |
13.127 |
61,99 |
|
| 2026-02-17 |
13F |
Basso Capital Management, L.p.
|
|
|
|
2.674 |
0,00 |
73 |
-2,67 |
|
| 2026-01-27 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
44.490 |
11,81 |
1.225 |
8,79 |
|
| 2026-02-10 |
13F |
CIBC Asset Management Inc
|
|
|
|
315.155 |
0,83 |
8.673 |
-1,82 |
|
| 2025-11-14 |
13F |
Sofos Investments, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-20 |
13F |
Wall Street Access Asset Management, LLC
|
|
|
|
1.870 |
|
51 |
|
|
| 2026-02-10 |
13F/A |
Northwestern Mutual Wealth Management Co
|
|
|
|
1.449 |
8,13 |
40 |
5,41 |
|
| 2026-01-21 |
13F |
Steadtrust LLC
|
|
|
|
34.320 |
-0,49 |
943 |
-3,38 |
|
| 2026-02-17 |
13F |
Toronto Dominion Bank
|
|
|
|
1.194.847 |
71,73 |
32.864 |
67,03 |
|
| 2026-02-17 |
13F |
Toronto Dominion Bank
|
|
Call
|
|
244.200 |
-4,87 |
6.717 |
-7,52 |
|
| 2026-02-05 |
13F |
Cardinal Point Capital Management, ULC
|
|
|
|
18.907 |
-2,88 |
521 |
-5,45 |
|
| 2026-02-17 |
13F |
Toronto Dominion Bank
|
|
Put
|
|
8.700 |
-7,45 |
239 |
-9,81 |
|
| 2026-02-13 |
13F |
Healthcare Of Ontario Pension Plan Trust Fund
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-07 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
244 |
-2,79 |
7 |
-14,29 |
|
| 2026-02-12 |
13F |
Alps Advisors Inc
|
|
|
|
41.498 |
31,35 |
1.140 |
27,55 |
|
| 2025-09-29 |
NP |
PXF - Invesco FTSE RAFI Developed Markets ex-U.S. ETF
|
|
|
|
12.204 |
-33,11 |
321 |
-28,51 |
|
| 2026-02-17 |
13F |
Wiley Bros.-aintree Capital, Llc
|
|
|
|
67.030 |
402,47 |
1.849 |
390,19 |
|
| 2026-02-12 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
306.731 |
-0,24 |
8.429 |
-2,23 |
|
| 2026-02-14 |
13F |
Rockefeller Capital Management L.P.
|
|
|
|
1.247 |
-6,66 |
34 |
-8,11 |
|
| 2026-02-17 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-12 |
13F |
Kozak & Associates, Inc.
|
|
|
|
2 |
-97,83 |
0 |
-100,00 |
|
| 2026-02-02 |
13F |
Mutual Advisors, LLC
|
|
|
|
17.071 |
-28,61 |
469 |
-25,60 |
|
| 2025-09-26 |
NP |
SUNAMERICA SERIES TRUST - SA JPMorgan Global Equities Portfolio Class 1
|
|
|
|
7.100 |
|
186 |
|
|
| 2026-01-29 |
13F |
Vanguard Group Inc
|
|
|
|
8.667.365 |
1,38 |
238.387 |
-1,46 |
|
| 2026-02-11 |
13F |
Jpmorgan Chase & Co
|
|
|
|
57.607 |
-51,59 |
1.582 |
-53,00 |
|
| 2026-02-13 |
13F |
Sovereign Investment Advisors, LLC
|
|
|
|
10.513 |
-4,85 |
295 |
-5,77 |
|
| 2026-02-17 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
23.975 |
-37,62 |
659 |
-39,47 |
|
| 2026-02-05 |
13F |
Tucker Asset Management Llc
|
|
|
|
3 |
|
0 |
|
|
| 2026-02-10 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
1.612.433 |
44,14 |
44.349 |
40,14 |
|
| 2025-09-26 |
NP |
FTIHX - Fidelity Total International Index Fund
|
|
|
|
97.249 |
4,18 |
2.554 |
10,80 |
|
| 2026-02-11 |
13F |
Metis Global Partners, LLC
|
|
|
|
21.184 |
19,27 |
583 |
15,94 |
|
| 2026-02-17 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-26 |
13F |
JNBA Financial Advisors
|
|
|
|
31 |
0,00 |
1 |
|
|
| 2026-02-11 |
13F |
LPL Financial LLC
|
|
|
|
38.499 |
1,62 |
1.058 |
-1,31 |
|
| 2026-02-05 |
13F |
Heathbridge Capital Management Ltd.
|
|
|
|
419.950 |
104,06 |
11.566 |
98,71 |
|
| 2026-02-17 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Rakuten Investment Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Diametric Capital, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-21 |
13F |
Sound Income Strategies, LLC
|
|
|
|
20 |
0,00 |
1 |
|
|
| 2026-02-17 |
13F |
Cetera Investment Advisers
|
|
|
|
19.119 |
46,38 |
526 |
42,55 |
|
| 2026-02-02 |
13F |
Cornerstone Planning Group LLC
|
|
|
|
22 |
-99,15 |
1 |
-100,00 |
|
| 2025-11-13 |
13F |
Prudential Financial Inc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-08 |
13F |
Versant Capital Management, Inc
|
|
|
|
141 |
0,00 |
4 |
0,00 |
|
| 2026-02-13 |
13F |
Thornburg Investment Management Inc
|
|
|
|
2.829.875 |
41,68 |
77.840 |
37,76 |
|
| 2025-11-14 |
13F |
Murchinson Ltd.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-04 |
13F |
Swiss Life Asset Management Ltd
|
|
|
|
9.625 |
0,00 |
265 |
-2,94 |
|
| 2026-02-13 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-29 |
13F |
UBS Group AG
|
|
|
|
125.364 |
6,26 |
3.444 |
3,18 |
|
| 2026-02-13 |
13F |
Morgan Stanley
|
|
|
|
1.511.797 |
-2,40 |
41.529 |
-5,23 |
|
| 2025-09-26 |
NP |
John Hancock Tax-advantaged Dividend Income Fund
|
|
|
|
555.000 |
0,00 |
14.574 |
6,36 |
|
| 2026-02-13 |
13F |
Meixler Investment Management, Ltd.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-14 |
13F |
Eastern Bank
|
|
|
|
700 |
0,00 |
19 |
0,00 |
|
| 2026-01-22 |
13F |
HHM Wealth Advisors, LLC
|
|
|
|
52 |
0,00 |
1 |
0,00 |
|
| 2026-02-06 |
13F |
GPS Wealth Strategies Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-10 |
13F |
Manitou Investment Management Ltd.
|
|
|
|
1.700 |
0,00 |
47 |
-4,17 |
|
| 2026-01-14 |
13F |
ORG Partners LLC
|
|
|
|
7 |
0,00 |
0 |
|
|
| 2026-02-11 |
13F |
Fiera Capital Corp
|
|
|
|
10.842 |
-12,82 |
298 |
-15,10 |
|
| 2025-11-17 |
13F |
PDT Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
289 |
0,00 |
8 |
-12,50 |
|
| 2026-01-09 |
13F |
Park Place Capital Corp
|
|
|
|
6 |
0,00 |
0 |
|
|
| 2026-01-12 |
13F |
Seacrest Wealth Management, Llc
|
|
|
|
15.907 |
75,34 |
415 |
61,48 |
|
| 2026-02-06 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
6.426 |
-1,68 |
177 |
-4,35 |
|
| 2025-10-30 |
13F |
Jennison Associates Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
FAVFX - Fidelity Advisor Value Fund Class A
|
|
|
|
38.858 |
12,47 |
1.021 |
19,58 |
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - International Sustainability Core 1 Portfolio Shares
|
|
|
|
6.768 |
|
178 |
|
|
| 2025-10-27 |
13F |
Canal Insurance CO
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
532.722 |
-32,10 |
14.634 |
-34,07 |
|
| 2026-02-17 |
13F |
Investment Management Corp of Ontario
|
|
|
|
37.341 |
91,32 |
1.026 |
85,69 |
|
| 2026-02-06 |
13F |
ProShare Advisors LLC
|
|
|
|
23.767 |
5,88 |
654 |
2,83 |
|
| 2026-02-13 |
13F |
Bank Of Nova Scotia
|
|
|
|
385.197 |
53,44 |
10.594 |
49,11 |
|
| 2026-02-17 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
13.700 |
-94,56 |
376 |
-94,72 |
|
| 2026-03-03 |
13F/A |
Caitong International Asset Management Co., Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
JustInvest LLC
|
|
|
|
27.391 |
37,91 |
752 |
33,57 |
|
| 2026-01-26 |
13F |
Lipe & Dalton
|
|
|
|
10.074 |
-1,52 |
0 |
|
|
| 2026-02-02 |
13F |
Principal Financial Group Inc
|
|
|
|
30.954 |
8,79 |
852 |
5,84 |
|
| 2025-11-12 |
13F |
111 Capital
|
|
|
|
22.787 |
10,93 |
644 |
20,83 |
|
| 2026-01-30 |
13F |
Bogart Wealth, LLC
|
|
|
|
228 |
0,00 |
6 |
0,00 |
|
| 2026-01-20 |
13F |
YANKCOM Partnership
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Renaissance Technologies Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-27 |
13F |
Miller Howard Investments Inc /ny
|
|
|
|
798.348 |
4,63 |
21.931 |
1,60 |
|
| 2026-02-11 |
13F |
Franklin Resources Inc
|
|
|
|
132.887 |
9,78 |
3.655 |
6,72 |
|
| 2026-02-12 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
71.693 |
0,92 |
1.969 |
98.350,00 |
|
| 2026-02-03 |
13F |
CGC Financial Services, LLC
|
|
|
|
57 |
0,00 |
2 |
0,00 |
|
| 2025-10-31 |
13F |
Whittier Trust Co Of Nevada Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
RGLGX - American Funds Global Insight Fund Class R-6
|
|
|
|
1.072.435 |
263,82 |
28.165 |
286,88 |
|
| 2025-09-25 |
NP |
VEU - Vanguard FTSE All-World ex-US Index Fund ETF Shares
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-10 |
13F |
Moors & Cabot, Inc.
|
|
|
|
124.151 |
1,39 |
3.410 |
-1,56 |
|
| 2026-02-11 |
13F |
Capital Group Investment Management Pte. Ltd.
|
|
|
|
15.099 |
14,54 |
416 |
11,26 |
|
| 2026-02-17 |
13F |
Kelly Lawrence W & Associates Inc/ca
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Wealthspire Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-23 |
13F |
Avion Wealth
|
|
|
|
16 |
0,00 |
0 |
|
|
| 2026-02-12 |
13F |
Scotia Capital Inc.
|
|
|
|
2.053.500 |
14,26 |
56.402 |
11,94 |
|
| 2025-09-26 |
NP |
RMLPX - Recurrent MLP & Infrastructure Fund Class I
|
|
|
|
1.506.325 |
-8,98 |
39.556 |
-3,19 |
|
| 2026-02-09 |
13F |
Geode Capital Management, Llc
|
|
|
|
692.541 |
238,42 |
19.131 |
228,99 |
|
| 2026-01-14 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
178.575 |
-14,74 |
4.905 |
-17,22 |
|
| 2025-11-14 |
13F |
Capstone Investment Advisors, Llc
|
|
|
|
37.116 |
|
1.050 |
|
|
| 2025-09-23 |
NP |
VLPAX - Virtus Duff & Phelps Select MLP and Energy Fund Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-26 |
NP |
RTXAX - Tax-Managed Real Assets Fund Class A
|
|
|
|
9.265 |
0,00 |
243 |
6,58 |
|
| 2026-01-20 |
13F |
Signaturefd, Llc
|
|
|
|
1.754 |
-7,24 |
48 |
-9,43 |
|
| 2026-02-13 |
13F |
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp
|
|
|
|
110.620 |
-8,84 |
3.043 |
-11,36 |
|
| 2025-09-29 |
NP |
AMZA - InfraCap MLP ETF
|
|
|
|
22.604 |
0,52 |
594 |
6,85 |
|
| 2026-02-02 |
13F |
CENTRAL TRUST Co
|
|
|
|
2.057 |
0,00 |
57 |
-3,45 |
|
| 2025-09-25 |
NP |
DIHRX - International High Relative Profitability Portfolio Institutional Class
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-17 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
6.456.032 |
-29,31 |
177 |
-31,40 |
|
| 2026-02-03 |
13F |
Generali Asset Management SPA SGR
|
|
|
|
990 |
5,88 |
37 |
2,78 |
|
| 2025-10-24 |
13F |
Hemington Wealth Management
|
|
|
|
79 |
0,00 |
0 |
|
|
| 2026-02-12 |
13F |
Hrt Financial Lp
|
|
|
|
15.689 |
0,19 |
0 |
|
|
| 2026-02-04 |
13F |
Ameritas Advisory Services, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-10 |
13F |
Bruce G. Allen Investments, LLC
|
|
|
|
58 |
7,41 |
2 |
0,00 |
|
| 2026-02-17 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
253.100 |
-39,09 |
6.953 |
-40,85 |
|
| 2026-01-27 |
13F |
Godsey & Gibb Associates
|
|
|
|
31 |
0,00 |
1 |
|
|
| 2026-02-13 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
2.209 |
|
61 |
|
|
| 2026-01-23 |
13F |
Assetmark, Inc
|
|
|
|
1.259 |
1,78 |
35 |
0,00 |
|
| 2026-02-17 |
13F |
Engineers Gate Manager LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-21 |
13F/A |
Royal Bank Of Canada
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-22 |
13F |
JCIC Asset Management Inc.
|
|
|
|
205 |
-29,31 |
6 |
-37,50 |
|
| 2026-02-02 |
13F |
Intact Investment Management Inc.
|
|
|
|
964.360 |
19,61 |
26.522 |
16,24 |
|
| 2026-02-17 |
13F |
Tortoise Capital Advisors, L.l.c.
|
|
|
|
942.091 |
-0,08 |
25.879 |
-2,97 |
|
| 2025-09-26 |
NP |
FZILX - Fidelity ZERO International Index Fund
|
|
|
|
40.109 |
9,39 |
1.053 |
16,35 |
|
| 2026-02-13 |
13F |
OMERS ADMINISTRATION Corp
|
|
|
|
330.000 |
3.373,68 |
9.088 |
3.291,04 |
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity Portfolio Shares
|
|
|
|
35.614 |
190,92 |
935 |
209,60 |
|
| 2026-01-08 |
13F |
True Wealth Design, LLC
|
|
|
|
5 |
0,00 |
0 |
|
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares
|
|
|
|
32.523 |
24,64 |
854 |
32,61 |
|
| 2026-02-12 |
13F |
Quadrant Capital Group Llc
|
|
|
|
3.051 |
-0,91 |
84 |
-4,60 |
|
| 2026-01-12 |
13F |
Salem Investment Counselors Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
237.732 |
-5,82 |
6.542 |
-8,39 |
|
| 2026-02-10 |
13F |
Norges Bank
|
|
|
|
893.176 |
|
24.566 |
|
|
| 2026-01-30 |
13F |
Rogco, Lp
|
|
|
|
100 |
0,00 |
3 |
0,00 |
|
| 2026-02-20 |
13F |
Sunbelt Securities, Inc.
|
|
|
|
38 |
-24,00 |
1 |
0,00 |
|
| 2025-09-25 |
NP |
DFALX - Large Cap International Portfolio - Institutional Class
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
18.085 |
|
497 |
|
|
| 2026-02-19 |
13F |
Mcguire Capital Advisors Inc
|
|
|
|
15 |
|
0 |
|
|
| 2025-09-26 |
NP |
John Hancock Premium Dividend Fund
|
|
|
|
455.000 |
0,00 |
11.948 |
6,37 |
|
| 2026-02-13 |
13F |
Bornite Capital Management LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - International Large Cap Growth Portfolio Institutional Class
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-18 |
13F |
GWM Advisors LLC
|
|
|
|
238 |
1,71 |
7 |
0,00 |
|
| 2025-09-25 |
NP |
DFA INVESTMENT TRUST CO - The Canadian Small Company Series
|
|
|
|
157.289 |
|
4.130 |
|
|
| 2025-09-26 |
NP |
FKICX - Fidelity Small Cap Stock K6 Fund
|
|
|
|
1.545 |
18,75 |
41 |
25,00 |
|
| 2025-09-22 |
NP |
MMSMX - Multi-Manager U.S. Small Cap Equity Fund Class P Shares
|
|
|
|
43.543 |
-4,98 |
1.143 |
1,06 |
|
| 2025-09-25 |
NP |
DFIEX - International Core Equity Portfolio - Institutional Class
|
|
|
|
438.700 |
48,61 |
11.520 |
58,07 |
|
| 2026-02-11 |
13F |
CenterBook Partners LP
|
|
|
|
29.853 |
|
820 |
|
|
| 2025-09-24 |
NP |
ISCF - iShares Edge MSCI Multifactor Intl Small-Cap ETF
|
|
|
|
12.495 |
14,13 |
328 |
21,48 |
|
| 2026-02-10 |
13F |
Goldman Sachs Group Inc
|
|
|
|
1.050.023 |
-54,29 |
28.844 |
-55,61 |
|
| 2026-02-12 |
13F |
Bank Of Nova Scotia Trust Co
|
|
|
|
23.600 |
-0,59 |
648 |
-3,43 |
|
| 2026-01-26 |
13F |
Asset Dedication, LLC
|
|
|
|
12 |
0,00 |
0 |
|
|
| 2025-11-12 |
13F |
Burgundy Asset Management Ltd.
|
|
|
|
8.272 |
0,00 |
229 |
7,01 |
|
| 2025-09-23 |
NP |
FNCRX - Franklin Natural Resources Fund Class C
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-17 |
13F |
Westwood Holdings Group Inc
|
|
|
|
1.077.286 |
3,28 |
29.593 |
0,29 |
|
| 2026-02-13 |
13F |
National Bank Of Canada /fi/
|
|
|
|
696.794 |
34,44 |
18.994 |
31,74 |
|
| 2026-01-27 |
13F |
TD Waterhouse Canada Inc.
|
|
|
|
1.336.103 |
7,55 |
36.700 |
6,01 |
|
| 2025-10-30 |
13F |
Ridgewood Investments LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-10 |
13F |
ESL Trust Services, LLC
|
|
|
|
100 |
0,00 |
3 |
0,00 |
|
| 2026-02-13 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
441.204 |
-0,18 |
12.151 |
-2,87 |
|
| 2026-02-13 |
13F |
Verition Fund Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
FITFX - Fidelity Flex International Index Fund
|
|
|
|
20.537 |
|
539 |
|
|
| 2025-09-26 |
NP |
FXINX - Fidelity Flex International Focused Index Fund
|
|
|
|
473 |
|
12 |
|
|
| 2026-02-11 |
13F |
Capital International Inc /ca/
|
|
|
|
31.473 |
-14,30 |
866 |
-16,75 |
|
| 2026-02-17 |
13F |
Scarborough Advisors, LLC
|
|
|
|
10 |
0,00 |
0 |
|
|
| 2026-02-13 |
13F |
Pinnacle Wealth Planning Services, Inc.
|
|
|
|
34 |
|
1 |
|
|
| 2026-02-17 |
13F |
Blackstone Group Inc
|
|
|
|
709.098 |
-67,33 |
19.479 |
-68,28 |
|
| 2026-02-17 |
13F |
North Capital, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-10-27 |
13F |
Kiker Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-21 |
13F |
Flagship Harbor Advisors, Llc
|
|
|
|
1.412 |
|
39 |
|
|
| 2026-01-29 |
13F |
Nbc Securities, Inc.
|
|
|
|
126 |
0,00 |
3 |
0,00 |
|
| 2026-02-13 |
13F |
Citigroup Inc
|
|
|
|
2.274 |
-86,98 |
63 |
-87,45 |
|
| 2026-02-17 |
13F |
Susquehanna International Group, Llp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-22 |
NP |
GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares
|
|
|
|
10.149 |
-2,48 |
267 |
3,91 |
|
| 2026-02-13 |
13F |
Cornerstone Financial Management LLC
|
|
|
|
19 |
|
1 |
|
|
| 2026-02-17 |
13F |
Bank Of America Corp /de/
|
|
|
|
1.617.660 |
-31,23 |
44.437 |
-33,23 |
|
| 2025-09-26 |
NP |
Ultimus Managers Trust - Westwood Salient Enhanced Midstream Income ETF
|
|
|
|
220.199 |
76,42 |
5.782 |
87,67 |
|
| 2026-02-02 |
13F |
CX Institutional
|
|
|
|
70 |
20,69 |
0 |
|
|
| 2025-09-25 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
135.604 |
0,00 |
3.561 |
6,33 |
|
| 2026-02-05 |
13F |
Bessemer Group Inc
|
|
|
|
207 |
15,64 |
0 |
|
|
| 2026-02-18 |
13F |
Garton & Associates Financial Advisors LLC
|
|
|
|
35 |
|
1 |
|
|
| 2025-09-25 |
NP |
VFSNX - Vanguard FTSE All-World ex-US Small-Cap Index Fund Institutional Shares
|
|
|
|
685.378 |
|
18.000 |
|
|