Grundläggande statistik
| Institutionella aktier (lång) | 735 203 145 - 61,27% (ex 13D/G) - change of −105,55MM shares −12,55% MRQ |
| Institutionellt värde (lång) | $ 17 273 605 USD ($1000) |
Institutionellt ägande och aktieägare
Kinross Gold Corporation (DE:KIN2) har 714 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 735,203,145 aktier. Största aktieägare inkluderar Van Eck Associates Corp, Vanguard Group Inc, Boston Partners, Royal Bank Of Canada, FIL Ltd, Renaissance Technologies Llc, Norges Bank, VGTSX - Vanguard Total International Stock Index Fund Investor Shares, Fmr Llc, and Mackenzie Financial Corp .
Kinross Gold Corporation (XTRA:KIN2) Institutionell ägarstruktur visar institutioners och fonders nuvarande positioner i företaget, samt de senaste förändringarna i positionernas storlek. Större aktieägare kan vara enskilda investerare, fonder, hedgefonder eller institutioner. Bilaga 13D visar att investeraren äger (eller ägde) mer än 5% av företaget och avser (eller avsåg) att aktivt eftersträva en förändring av affärsstrategin. Schedule 13G indikerar en passiv investering på över 5%.
The share price as of March 10, 2026 is 28,54 / share. Previously, on March 11, 2025, the share price was 10,10 / share. This represents an increase of 182,71% over that period.
Fondsentimentets poäng
Fondsentimentet poängen(fka Ägarackumulation-poäng) visar vilka aktier som är mest köpta av fonder. Det är resultatet av en sofistikerad kvantitativ flerfaktormodell som identifierar företag med de högsta nivåerna av institutionell ackumulering. Poängsättningsmodellen använder en kombination av den totala ökningen av redovisade ägare, förändringarna i portföljallokeringarna för dessa ägare och andra mått. Siffran sträcker sig från 0 till 100, där högre siffror indikerar en högre nivå av ackumulering i förhållande till sina konkurrenter, och 50 är genomsnittet.
Uppdateringsfrekvens: Dagligen
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13F- och NPORT-arkiveringar
Detaljer om 13F-arkiveringar är gratis. Detaljer om NP-arkiveringar kräver ett premiummedlemskap. Gröna rader indikerar nya positioner. Röda rader indikerar stängda positioner. Klicka på länk symbolen för att se hela transaktionshistoriken.
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Load All| Fil Datum | Källa | Investerare | Typ | Genomsnittligt pris (beräknat) |
Aktier | Δ Aktier (%) |
Rapporterat värde (1000 USD) |
Δ Värde (%) |
Portföljallokering (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-01-23 | 13F | Private Wealth Management Group, LLC | 4 624 | 0,00 | 130 | 14,04 | ||||
| 2025-09-25 | NP | RPGAX - T. Rowe Price Global Allocation Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 5 147 | 0,00 | 82 | 9,33 | ||||
| 2026-02-12 | 13F | Skandinaviska Enskilda Banken AB (publ) | 421 009 | 17,07 | 11 856 | 32,67 | ||||
| 2026-02-17 | 13F | Asset One Wealth Management LLC | 34 558 | 1 091 | ||||||
| 2026-01-16 | 13F | Genesis Financial Group, LLC | 22 700 | 639 | ||||||
| 2026-02-13 | 13F | Mariner, LLC | 283 677 | 6,98 | 7 999 | 21,38 | ||||
| 2026-02-17 | 13F | Russell Investments Group, Ltd. | 2 598 426 | −16,54 | 73 254 | −5,22 | ||||
| 2026-02-12 | 13F | SWAN Capital LLC | 450 | 0,00 | 13 | 9,09 | ||||
| 2026-01-16 | 13F | Ronald Blue Trust, Inc. | 36 419 | −0,39 | 1 026 | 12,89 | ||||
| 2026-02-04 | 13F | Swiss Life Asset Management Ltd | 340 532 | 39,62 | 9 592 | 58,31 | ||||
| 2026-02-05 | 13F | Td Private Client Wealth Llc | 42 675 | −25,74 | 1 202 | −15,90 | ||||
| 2026-02-09 | 13F | Arista Wealth Management, LLC | 10 000 | 282 | ||||||
| 2026-02-13 | 13F | Ubs Asset Management Americas Inc | 396 557 | −26,47 | 11 167 | −16,67 | ||||
| 2026-02-05 | 13F | Stephens Inc /ar/ | 0 | −100,00 | 0 | |||||
| 2026-02-12 | 13F | Capital Counsel Llc/ny | 385 892 | 0,00 | 10 867 | 13,32 | ||||
| 2026-02-13 | 13F | Glen Eagle Advisors, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-11-14 | 13F | Wetherby Asset Management Inc | 25 309 | 2,10 | 629 | 62,27 | ||||
| 2025-11-17 | 13F | Perritt Capital Management Inc | 0 | −100,00 | 0 | |||||
| 2025-10-30 | 13F | Twin Peaks Wealth Advisors, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-17 | 13F | Gotham Asset Management, LLC | 330 644 | 3,47 | 9 311 | 17,25 | ||||
| 2026-02-02 | 13F | LMG Wealth Partners, LLC | 61 846 | 3,94 | 1 742 | 17,79 | ||||
| 2025-09-25 | NP | DFA INVESTMENT DIMENSIONS GROUP INC - International Social Core Equity Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 304 121 | −20,08 | 4 866 | −13,37 | ||||
| 2026-02-17 | 13F | Captrust Financial Advisors | 178 752 | 173,24 | 5 034 | 209,72 | ||||
| 2026-02-09 | 13F | Todd Asset Management Llc | 0 | −100,00 | 0 | |||||
| 2026-02-13 | 13F | Candriam Luxembourg S.C.A. | 43 602 | −28,74 | 1 230 | −19,04 | ||||
| 2026-02-17 | 13F | Modern Wealth Management, LLC | 7 270 | 205 | ||||||
| 2025-09-26 | NP | FXINX - Fidelity Flex International Focused Index Fund | 2 244 | 36 | ||||||
| 2026-02-24 | 13F | Bell Investment Advisors, Inc | 505 | 62,38 | 14 | 100,00 | ||||
| 2025-09-24 | NP | BLACKROCK NATURAL RESOURCES TRUST - BLACKROCK NATURAL RESOURCES TRUST Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 110 321 | −25,33 | 1 765 | −19,04 | ||||
| 2026-02-17 | 13F | EFG International AG | 45 974 | 1 295 | ||||||
| 2026-02-13 | 13F | Mudita Advisors LLP | 174 335 | 0,00 | 4 909 | 13,32 | ||||
| 2026-02-11 | 13F | Franklin Resources Inc | 1 418 854 | 1,68 | 39 965 | 15,43 | ||||
| 2026-02-09 | 13F | Fisher Asset Management, LLC | 9 470 | −49,54 | 267 | −42,92 | ||||
| 2026-02-12 | 13F | Loomis Sayles & Co L P | 52 854 | −10,67 | 1 488 | 1,22 | ||||
| 2026-02-17 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0 | −100,00 | 0 | |||||
| 2025-09-25 | NP | BBCA - JPMorgan BetaBuilders Canada ETF | 4 263 747 | −1,90 | 68 221 | 6,33 | ||||
| 2026-02-12 | 13F | DJE Kapital AG | 257 546 | −34,06 | 7 336 | 25,34 | ||||
| 2026-02-05 | 13F | Cambridge Investment Research Advisors, Inc. | 171 752 | 28,21 | 5 | 33,33 | ||||
| 2026-02-17 | 13F | State Of Wisconsin Investment Board | 543 837 | 15 338 | ||||||
| 2026-02-17 | 13F | Canada Pension Plan Investment Board | 8 816 556 | 42,70 | 248 337 | 61,99 | ||||
| 2026-02-23 | 13F | Wealth Preservation Advisors, LLC | 6 572 | −0,83 | 185 | 12,80 | ||||
| 2026-02-11 | 13F | Prudential Plc | 27 181 | 16,12 | 766 | 31,90 | ||||
| 2026-01-23 | 13F | Carnegie Capital Asset Management, LLC | 16 630 | 22,07 | 468 | 38,46 | ||||
| 2026-02-13 | 13F | Wexford Capital Lp | 4 887 | 12,32 | 138 | 26,85 | ||||
| 2026-02-17 | 13F | Dv Equities, Llc | 200 | 6 | ||||||
| 2025-09-25 | NP | WELLS FARGO MASTER TRUST - Wells Fargo Real Return Portfolio Real Return Portfolio | 35 000 | 0,00 | 560 | 8,53 | ||||
| 2026-01-14 | 13F | Generali Investments CEE, investicni spolecnost, a.s. | 47 760 | 157,23 | 1 345 | 191,54 | ||||
| 2026-01-28 | 13F | Old National Bancorp /in/ | 15 514 | −8,03 | 437 | 4,06 | ||||
| 2026-02-10 | 13F | Eurizon Capital SGR S.p.A. | 86 012 | 2 449 | ||||||
| 2026-02-17 | 13F | Wiley Bros.-aintree Capital, Llc | 10 760 | −4,25 | 303 | 8,60 | ||||
| 2025-09-25 | NP | GUNR - FlexShares Morningstar Global Upstream Natural Resources Index Fund | 2 082 402 | −8,24 | 33 393 | −0,13 | ||||
| 2026-01-20 | 13F | Cromwell Holdings LLC | 7 095 | 0,00 | 200 | 13,07 | ||||
| 2025-11-12 | 13F | Hurley Capital, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-01-22 | 13F | V-Square Quantitative Management LLC | 917 | 26 | ||||||
| 2026-02-05 | 13F | Bright Futures Wealth Management, LLC. | 7 269 | −12,15 | 205 | −0,49 | ||||
| 2026-02-12 | 13F | Andra AP-fonden | 1 388 700 | −10,00 | 53 687 | 0,74 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | 79 202 | 2 230 | ||||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Call | 501 000 | −41,16 | 14 108 | 67 080,95 | |||
| 2025-09-29 | NP | PXF - Invesco FTSE RAFI Developed Markets ex-U.S. ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 108 643 | −15,15 | 1 742 | −7,64 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Put | 364 400 | −3,39 | 10 262 | 113 911,11 | |||
| 2026-02-17 | 13F | Knoll Capital Management, LLC | 410 000 | 0,00 | 11 546 | 13,32 | ||||
| 2026-02-03 | 13F | Denali Advisors Llc | 128 106 | −15,71 | 3 607 | −4,48 | ||||
| 2025-09-26 | NP | EPGFX - EuroPac Gold Fund Class A | 130 000 | 30,00 | 2 080 | 40,92 | ||||
| 2025-09-25 | NP | DFIV - Dimensional International Value ETF | 1 396 532 | 0,00 | 22 394 | 8,85 | ||||
| 2026-02-17 | 13F | Jones Financial Companies Lllp | 14 577 | 59,78 | 411 | 87,21 | ||||
| 2026-01-22 | 13F | Glass Jacobson Investment Advisors llc | 6 870 | −10,24 | 193 | 1,58 | ||||
| 2026-01-30 | 13F | R Squared Ltd | 0 | −100,00 | 0 | |||||
| 2025-09-26 | NP | RTNAX - Tax-Managed International Equity Fund Class A | 80 989 | 0,00 | 1 296 | 8,37 | ||||
| 2026-02-17 | 13F | Royal Bank Of Canada | 30 360 663 | −6,21 | 854 956 | 6,28 | ||||
| 2026-01-22 | 13F | Hager Investment Management Services, Llc | 706 | 20 | ||||||
| 2026-01-27 | 13F | Ninety One UK Ltd | 1 025 239 | −40,77 | 28 915 | −32,73 | ||||
| 2026-01-20 | 13F | Ascent Group, LLC | 23 290 | −1,46 | 656 | 11,58 | ||||
| 2026-02-10 | 13F | Nomura Asset Management Co Ltd | 0 | 0 | ||||||
| 2026-01-23 | 13F | Ritholtz Wealth Management | 224 378 | 3,23 | 6 318 | 16,98 | ||||
| 2025-11-14 | 13F | D. E. Shaw & Co., Inc. | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2026-01-07 | 13F | Qp Wealth Management, Llc | 76 045 | 2 141 | ||||||
| 2026-01-30 | 13F | Mitsubishi UFJ Trust & Banking Corp | 89 300 | −91,86 | 2 485 | −90,88 | ||||
| 2025-11-14 | 13F | Point72 Hong Kong Ltd | 0 | −100,00 | 0 | |||||
| 2026-01-28 | 13F | Kingswood Wealth Advisors, Llc | 23 244 | 655 | ||||||
| 2026-02-06 | 13F | Profund Advisors Llc | 124 007 | −17,29 | 3 492 | −6,26 | ||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | 9 731 596 | 8,74 | 274 042 | 23,22 | ||||
| 2026-02-13 | 13F | Caitong International Asset Management Co., Ltd | 300 | 8 | ||||||
| 2026-02-13 | 13F | Charles Schwab Investment Management Inc | 3 519 260 | 1,31 | 99 256 | 15,11 | ||||
| 2026-01-22 | 13F | Addenda Capital Inc. | 34 570 | 1 336 | ||||||
| 2026-02-10 | 13F | Sivia Capital Partners, LLC | 18 942 | 95,04 | 533 | 121,16 | ||||
| 2026-02-17 | 13F | Oxford Asset Management Llp | 13 607 | −83,28 | 383 | −69,87 | ||||
| 2026-01-21 | 13F | Kaizen Financial Strategies | 22 301 | −1,98 | 628 | 16,11 | ||||
| 2025-09-24 | NP | BLACKROCK ASIAN DRAGON FUND, INC. - BLACKROCK ASIAN DRAGON FUND, INC. Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 56 235 | 900 | ||||||
| 2026-02-17 | 13F | Wellington Management Group Llp | 1 964 950 | −0,54 | 55 378 | 12,87 | ||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-01-05 | 13F | Burkett Financial Services, Llc | 2 085 | 79,74 | 59 | 107,14 | ||||
| 2026-01-12 | 13F | World Equity Group, Inc. | 8 126 | 229 | ||||||
| 2026-02-17 | 13F | Advisory Services Network, LLC | 61 964 | −4,03 | 1 745 | 8,73 | ||||
| 2026-02-10 | 13F | Catalyst Capital Advisors LLC | 17 850 | 70,81 | 503 | 93,82 | ||||
| 2026-02-06 | 13F | GPS Wealth Strategies Group, LLC | 0 | −100,00 | 0 | |||||
| 2025-11-05 | 13F | Anthracite Investment Company, Inc. | 0 | −100,00 | 0 | |||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Call | 471 300 | 54,73 | 13 272 | 75,33 | |||
| 2025-11-21 | 13F | Watts Gwilliam & Co., LLC | 20 178 | 0,00 | 501 | 11,58 | ||||
| 2026-01-26 | 13F | Old Point Trust & Financial Services N A | 1 000 | 0,00 | 28 | 16,67 | ||||
| 2026-01-28 | 13F | Geneos Wealth Management Inc. | 750 | 87,50 | 21 | 133,33 | ||||
| 2026-01-23 | 13F | Farther Finance Advisors, LLC | 15 356 | 38,53 | 432 | 57,09 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | 438 792 | −52,67 | 12 356 | −46,36 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Put | 908 600 | 173,51 | 25 586 | 209,95 | |||
| 2026-02-18 | 13F | Garton & Associates Financial Advisors LLC | 2 165 | 61 | ||||||
| 2026-01-12 | 13F | Brucke Financial, Inc. | 9 271 | −7,78 | 261 | 12,02 | ||||
| 2026-01-09 | 13F | Pacifica Partners Inc. | 22 625 | −53,56 | 638 | −48,42 | ||||
| 2026-02-10 | 13F | Argent Trust Co | 20 000 | 0,00 | 563 | 13,28 | ||||
| 2026-01-27 | 13F | Novem Group | 9 050 | −24,58 | 255 | −14,77 | ||||
| 2025-11-14 | 13F | Strategic Wealth Partners, Ltd. | 502 | 0,20 | 12 | 71,43 | ||||
| 2026-02-17 | 13F | Guggenheim Capital Llc | 412 793 | −14,11 | 11 624 | −2,66 | ||||
| 2025-09-26 | NP | ETISX - E*TRADE No Fee International Index Fund | 1 322 | 55,53 | 21 | 75,00 | ||||
| 2026-02-02 | 13F | One Wealth Advisors, LLC | 19 336 | −9,47 | 545 | 2,64 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | 30 117 | −72,25 | 848 | −68,56 | ||||
| 2026-02-11 | 13F | O'shaughnessy Asset Management, Llc | 732 054 | 8,77 | 20 616 | 23,32 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | Put | 180 300 | 7,07 | 5 077 | 21,34 | |||
| 2026-02-13 | 13F | Walleye Trading LLC | Call | 241 700 | −2,70 | 6 806 | 10,27 | |||
| 2026-02-02 | 13F | Artemis Investment Management LLP | 5 702 990 | −24,17 | 160 596 | −14,07 | ||||
| 2025-09-25 | NP | PJRAX - PGIM QMA INTERNATIONAL EQUITY FUND Class A | 87 600 | 11,45 | 1 402 | 20,78 | ||||
| 2026-01-06 | 13F | Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 10 901 | 10,47 | 307 | 24,90 | ||||
| 2026-02-12 | 13F | Ensign Peak Advisors, Inc | 58 400 | 0,00 | 1 647 | 13,66 | ||||
| 2026-01-15 | 13F | Highline Wealth Partners Llc | 10 | 0 | ||||||
| 2026-02-10 | 13F | Peapack Gladstone Financial Corp | 8 140 | −33,90 | 0 | |||||
| 2026-02-17 | 13F | Integrated Advisors Network LLC | 57 622 | −5,07 | 1 623 | 7,56 | ||||
| 2026-02-13 | 13F | Parkside Financial Bank & Trust | 100 | 0,00 | 3 | 0,00 | ||||
| 2026-02-17 | 13F | Old Mission Capital Llc | 48 471 | 1 365 | ||||||
| 2026-02-13 | 13F | National Bank Of Canada /fi/ | Put | 624 | −19,48 | 1 757 | −8,63 | |||
| 2026-02-17 | 13F | Maryland State Retirement & Pension System | 434 709 | 0,39 | 12 250 | 14,06 | ||||
| 2026-02-12 | 13F | Philadelphia Trust Co | 13 002 | 4,02 | 0 | |||||
| 2026-02-12 | 13F | Raiffeisen Bank International AG | Call | 0 | −100,00 | 0 | ||||
| 2026-02-05 | 13F | AustralianSuper Pty Ltd | 8 930 599 | −2,91 | 251 549 | 10,22 | ||||
| 2026-02-10 | 13F | Root Financial Partners, LLC | 33 | 0,00 | 1 | |||||
| 2025-11-10 | 13F | Raiffeisen Bank International AG | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-18 | 13F | State of Tennessee, Treasury Department | 711 165 | −2,76 | 22 519 | 24,04 | ||||
| 2026-02-10 | 13F | Norges Bank | 18 414 288 | 518 656 | ||||||
| 2025-10-29 | 13F | Formidable Asset Management, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-01-07 | 13F | Aventura Private Wealth, LLC | 500 | 14 | ||||||
| 2026-02-17 | 13F | Royal Bank Of Canada | Put | 0 | −100,00 | 0 | ||||
| 2026-02-06 | 13F | Larson Financial Group LLC | 3 842 | 50,49 | 108 | 71,43 | ||||
| 2026-02-13 | 13F | Smartleaf Asset Management LLC | 4 934 | 142,70 | 141 | 187,76 | ||||
| 2025-09-26 | NP | MSTVX - Morningstar Alternatives Fund | 221 | 1 733,33 | ||||||
| 2025-09-25 | NP | VFSNX - Vanguard FTSE All-World ex-US Small-Cap Index Fund Institutional Shares | 4 081 304 | 3,46 | 65 302 | 12,14 | ||||
| 2026-02-20 | 13F | Kovitz Investment Group Partners, LLC | 47 167 | 1 328 | ||||||
| 2026-02-12 | 13F | Lansforsakringar Fondforvaltning AB (publ) | 279 861 | 1,27 | 7 893 | 15,08 | ||||
| 2025-11-13 | 13F | Wells Fargo & Company/mn | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2025-11-13 | 13F | Wells Fargo & Company/mn | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2025-11-14 | 13F | Point72 (DIFC) Ltd | 0 | −100,00 | 0 | |||||
| 2026-01-29 | 13F | Veracity Capital LLC | 8 966 | −1,58 | 252 | 11,50 | ||||
| 2026-01-14 | 13F | LVW Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2026-01-21 | 13F | Towarzystwo Funduszy Inwestycyjnych Allianz Polska S.A. | 124 200 | 70,84 | 3 556 | 97,01 | ||||
| 2026-02-13 | 13F | JustInvest LLC | 108 695 | 4,91 | 3 061 | 18,88 | ||||
| 2025-11-13 | 13F | Magnetar Financial LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-11 | 13F | West Family Investments, Inc. | 10 034 | −30,88 | 283 | −21,67 | ||||
| 2026-02-17 | 13F | Occudo Quantitative Strategies Lp | 0 | −100,00 | 0 | |||||
| 2026-01-09 | 13F | Assenagon Asset Management S.A. | 610 156 | 231,59 | 17 189 | 276,43 | ||||
| 2026-02-17 | 13F | Lazard Asset Management Llc | 2 447 835 | 12,51 | 68 948 | 27,72 | ||||
| 2026-01-12 | 13F | CVA Family Office, LLC | 258 | 0,00 | 7 | 16,67 | ||||
| 2026-02-03 | 13F | Boothe Investment Group, Inc. | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | Susquehanna Portfolio Strategies, LLC | 101 300 | 0,00 | 2 853 | 13,31 | ||||
| 2026-02-09 | 13F | Coldstream Capital Management Inc | 20 767 | −4,00 | 585 | 8,75 | ||||
| 2026-02-10 | 13F | Envestnet Asset Management Inc | 476 719 | −28,32 | 13 424 | −18,77 | ||||
| 2026-02-13 | 13F | National Bank Of Canada /fi/ | Call | 791 | −80,29 | 2 228 | −77,65 | |||
| 2026-02-10 | 13F | State of Wyoming | 33 903 | −25,28 | 955 | −15,19 | ||||
| 2025-11-14 | 13F | ICONIQ Capital, LLC | 0 | −100,00 | 0 | |||||
| 2025-09-26 | NP | SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1 | 3 600 | −18,18 | 58 | −10,94 | ||||
| 2026-02-06 | 13F | Pnc Financial Services Group, Inc. | 40 463 | 39,97 | 1 139 | 58,64 | ||||
| 2026-02-03 | 13F | Crossmark Global Holdings, Inc. | 32 947 | −44,08 | 928 | −36,68 | ||||
| 2026-02-13 | 13F | Bridgefront Capital, LLC | 27 994 | 788 | ||||||
| 2026-01-30 | 13F | Sigma Planning Corp | 37 027 | −13,03 | 1 043 | −1,42 | ||||
| 2025-09-26 | NP | JDIBX - John Hancock Disciplined Value International Fund Class A | 1 162 755 | 2,51 | 18 604 | 11,12 | ||||
| 2026-02-12 | 13F | BRYN MAWR TRUST Co | 16 000 | 0,00 | 451 | 13,35 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | 47 096 | 1 326 | ||||||
| 2026-02-13 | 13F | Rhumbline Advisers | 3 314 | −8,15 | 93 | 4,49 | ||||
| 2026-02-17 | 13F | Toronto Dominion Bank | Put | 19 700 | −43,87 | 555 | −36,32 | |||
| 2026-02-17 | 13F | Toronto Dominion Bank | Call | 214 000 | 1,47 | 6 028 | 15,17 | |||
| 2026-02-13 | 13F | Walleye Capital LLC | Call | 378 600 | 16,42 | 10 661 | 31,93 | |||
| 2025-09-24 | NP | Innovator ETFs Trust - Innovator Gradient Tactical Rotation Strategy ETF | 14 661 | 235 | ||||||
| 2026-02-13 | 13F | Walleye Capital LLC | Put | 400 100 | −1,77 | 11 267 | 11,31 | |||
| 2026-02-11 | 13F | Picton Mahoney Asset Management | 66 458 | −0,89 | 1 875 | 187 300,00 | ||||
| 2025-09-29 | NP | GLBL - Pacer MSCI World Industry Advantage ETF | 32 | 1 | ||||||
| 2026-02-09 | 13F | V. M. Manning & Co., Inc. | 11 784 | −33,74 | 332 | −10,78 | ||||
| 2026-02-13 | 13F | Sei Investments Co | 10 681 | 301 | ||||||
| 2025-11-21 | 13F/A | Royal Bank Of Canada | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-02-11 | 13F | Metis Global Partners, LLC | 135 002 | −10,29 | 3 803 | 1,82 | ||||
| 2026-02-13 | 13F | Great West Life Assurance Co /can/ | 1 083 085 | −31,21 | 31 | −21,05 | ||||
| 2026-02-13 | 13F | FORA Capital, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-11 | 13F | Cookson Peirce & Co Inc | 55 145 | 3,34 | 1 553 | 17,04 | ||||
| 2025-09-24 | NP | IMTM - iShares Edge MSCI Intl Momentum Factor ETF | 600 383 | 16,04 | 9 606 | 25,78 | ||||
| 2026-02-06 | 13F | Leonteq Securities AG | 19 065 | −28,92 | 537 | −19,52 | ||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | Put | 345 200 | 17,49 | 9 721 | 33,15 | |||
| 2025-11-10 | 13F | Berkeley Capital Partners, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | Call | 694 700 | 1,37 | 19 563 | 14,87 | |||
| 2026-02-13 | 13F | OMERS ADMINISTRATION Corp | 0 | −100,00 | 0 | |||||
| 2026-02-06 | 13F | Bare Financial Services, Inc | 0 | −100,00 | 0 | |||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-03 | 13F | Sequoia Financial Advisors, LLC | 59 809 | 10,29 | 1 684 | 25,02 | ||||
| 2026-02-04 | 13F | BCJ Capital Management, LLC | 19 721 | −33,99 | 555 | −25,20 | ||||
| 2026-02-17 | 13F | Toronto Dominion Bank | 3 482 195 | 37,58 | 98 084 | 56,20 | ||||
| 2025-09-26 | NP | BKIE - BNY Mellon International Equity ETF | 49 722 | 40,04 | 797 | 52,39 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Call | 600 400 | 26,21 | 14 632 | 106,86 | |||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Put | 199 300 | 89,27 | 4 857 | 210,29 | |||
| 2026-02-13 | 13F | Sumitomo Life Insurance Co | 100 300 | 2 826 | ||||||
| 2026-02-13 | 13F | Aviso Financial Inc. | 0 | −100,00 | 0 | |||||
| 2025-09-25 | NP | DFALX - Large Cap International Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 729 955 | 0,00 | 11 679 | 8,39 | ||||
| 2026-01-13 | 13F | CoreCap Advisors, LLC | 5 077 | 464,74 | 143 | 545,45 | ||||
| 2026-01-23 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 130 247 | −13,10 | 3 668 | −1,53 | ||||
| 2026-01-27 | 13F | TD Waterhouse Canada Inc. | 1 208 270 | −4,02 | 34 016 | 6,20 | ||||
| 2026-02-09 | 13F | Blue Bell Private Wealth Management, Llc | 844 | 10,47 | 24 | 27,78 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | 49 151 | 1 198 | ||||||
| 2026-01-26 | 13F | KBC Group NV | 0 | −100,00 | 0 | |||||
| 2026-01-16 | 13F | Louisbourg Investments Inc. | 171 700 | −1,04 | 4 843 | 12,52 | ||||
| 2026-02-11 | 13F | Deutsche Bank Ag\ | 7 904 120 | 9,44 | 222 580 | 24,02 | ||||
| 2026-02-19 | 13F | Mcguire Capital Advisors Inc | 115 | 3 | ||||||
| 2026-02-17 | 13F | Ninepoint Partners LP | 614 920 | 31,73 | 17 316 | 49,28 | ||||
| 2026-02-17 | 13F | DV Trading LLC | 1 010 | 28 | ||||||
| 2026-02-02 | 13F | Benjamin Edwards Inc | 13 050 | 23,90 | 367 | 40,61 | ||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 1 500 | 0,00 | 42 | 13,51 | ||||
| 2025-09-26 | NP | FZILX - Fidelity ZERO International Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 239 487 | 10,72 | 3 832 | 20,02 | ||||
| 2026-01-14 | 13F | Baron Wealth Management LLC | 22 059 | 2,99 | 621 | 16,73 | ||||
| 2026-02-05 | 13F | Arbejdsmarkedets Tillaegspension | 864 324 | 24 339 | ||||||
| 2026-02-05 | 13F | AlphaCore Capital LLC | 7 715 | −17,96 | 217 | −6,87 | ||||
| 2025-09-25 | NP | Dfa Investment Trust Co - The Dfa International Value Series This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 4 190 714 | 878,92 | 67 053 | 879,00 | ||||
| 2025-11-12 | 13F | Headlands Technologies LLC | 0 | −100,00 | 0 | |||||
| 2026-02-13 | 13F | Pine Valley Investments Ltd Liability Co | 152 233 | 0,17 | 4 287 | 13,51 | ||||
| 2025-09-24 | NP | CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class | 38 739 | −31,48 | 620 | −25,78 | ||||
| 2026-02-02 | 13F | Farmers & Merchants Trust Co of Chambersburg PA | 875 | −35,19 | 0 | |||||
| 2026-02-10 | 13F | Hillsdale Investment Management Inc. | 1 349 802 | −20,80 | 38 087 | −9,93 | ||||
| 2026-02-11 | 13F | Spark Investment Management LLC | 80 000 | 2 253 | ||||||
| 2026-02-09 | 13F | Key FInancial Inc | 2 666 | 0,00 | 75 | 11,94 | ||||
| 2025-11-10 | 13F | Optiver Holding B.V. | 0 | −100,00 | 0 | |||||
| 2026-02-12 | 13F | APG Asset Management N.V. | 631 899 | −24,72 | 15 174 | −14,43 | ||||
| 2026-02-11 | 13F | Tacita Capital Inc | 47 895 | −13,67 | 1 350 | −2,03 | ||||
| 2025-11-14 | 13F | CoreCommodity Management, LLC | 0 | −100,00 | 0 | |||||
| 2025-09-17 | NP | NWHNX - Nationwide Bailard International Equities Fund Institutional Service Class | 65 000 | 1 040 | ||||||
| 2026-02-17 | 13F | Credit Agricole S A | 713 302 | −27,44 | 20 087 | −17,77 | ||||
| 2026-02-10 | 13F | Dynasty Wealth Management, Llc | 235 889 | 4,28 | 6 643 | 18,16 | ||||
| 2026-02-03 | 13F | Generali Asset Management SPA SGR | 64 638 | 20,90 | 2 499 | 35,32 | ||||
| 2026-02-12 | 13F | Ankerstar Wealth, LLC | 95 | 3 | ||||||
| 2026-02-18 | 13F | Achmea Investment Management B.V. | 0 | −100,00 | 0 | |||||
| 2026-01-12 | 13F | VisionPoint Advisory Group, LLC | 9 347 | 263 | ||||||
| 2026-01-29 | 13F | UMA Financial Services, Inc. | 675 | 650,00 | 19 | 850,00 | ||||
| 2026-02-06 | 13F | Creative Financial Designs Inc /adv | 10 | 0,00 | 0 | |||||
| 2026-01-29 | 13F | UBS Group AG | Put | 800 | 0,00 | 23 | 15,79 | |||
| 2026-01-29 | 13F | UBS Group AG | Call | 111 444 | 3 138 | |||||
| 2026-02-11 | 13F | Janney Montgomery Scott LLC | 94 401 | −1,67 | 3 | 0,00 | ||||
| 2026-01-29 | 13F | UBS Group AG | 3 443 388 | −19,47 | 96 966 | −8,74 | ||||
| 2026-02-10 | 13F | Savant Capital, LLC | 51 190 | −9,69 | 1 441 | 2,34 | ||||
| 2026-02-12 | 13F | Bank Of Nova Scotia Trust Co | 61 046 | 0,00 | 1 719 | 13,39 | ||||
| 2026-02-10 | 13F | Bearing Point Capital, Llc | 8 500 | 0,00 | 239 | 13,27 | ||||
| 2025-09-26 | NP | SUNAMERICA SERIES TRUST - SA JPMorgan Global Equities Portfolio Class 1 | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-10 | 13F | O'Neil Global Advisors, Inc. | 108 917 | 3 067 | ||||||
| 2026-02-10 | 13F | Bnp Paribas | 340 | 0,00 | 10 | 12,50 | ||||
| 2025-09-23 | NP | CFIPX - QS Global Equity Fund Class A | 153 945 | 0,00 | 2 463 | 8,41 | ||||
| 2025-09-29 | NP | IDMO - Invesco S&P International Developed Momentum ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 278 038 | 77,93 | 4 459 | 93,66 | ||||
| 2026-02-05 | 13F | Mount Lucas Management LP | 49 947 | −1,68 | 1 407 | 11,41 | ||||
| 2026-02-13 | 13F | Bridgewater Associates, LP | 517 661 | −6,11 | 14 600 | 6,67 | ||||
| 2025-11-10 | 13F | Eleva Capital SAS | 89 978 | 2 236 | ||||||
| 2025-09-24 | NP | BlackRock ETF Trust - BlackRock U.S. Industry Rotation ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 3 709 | 140,22 | 59 | 293,33 | ||||
| 2026-01-28 | 13F | Arizona State Retirement System | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-04 | 13F | Oxbow Advisors, LLC | 19 315 | 0,00 | 544 | 13,36 | ||||
| 2025-09-29 | NP | SPWO - SP Funds S&P World (ex-US) ETF | 5 775 | 37,96 | 93 | 50,82 | ||||
| 2026-02-13 | 13F | Colony Group, LLC | 34 280 | 37,90 | 965 | 56,40 | ||||
| 2026-02-18 | 13F | VGI Partners Ltd | 798 408 | −18,30 | 22 483 | −7,42 | ||||
| 2025-09-26 | NP | RGEAX - Global Equity Fund Class A | 14 785 | 0,00 | 237 | 8,26 | ||||
| 2026-02-13 | 13F | Entropy Technologies, LP | 142 694 | −36,53 | 4 018 | −28,08 | ||||
| 2026-02-12 | 13F | Te Ahumairangi Investment Management Ltd | 0 | −100,00 | 0 | |||||
| 2026-02-02 | 13F | Hussman Strategic Advisors, Inc. | 30 500 | −40,20 | 859 | −32,28 | ||||
| 2026-02-11 | 13F | Zions Bancorporation, National Association /ut/ | 1 204 | 0,00 | 34 | 13,79 | ||||
| 2026-02-18 | 13F | Caitlin John, LLC | 1 100 | 4,76 | 31 | 15,38 | ||||
| 2026-01-30 | 13F | Archer Investment Corp | 0 | −100,00 | 0 | |||||
| 2026-02-06 | 13F | Associated Banc-corp | 10 594 | 0,00 | 298 | 13,31 | ||||
| 2026-02-11 | 13F | CenterBook Partners LP | 31 045 | 874 | ||||||
| 2026-02-13 | 13F | Neuberger Berman Group LLC | 578 424 | −14,13 | 16 312 | −2,45 | ||||
| 2026-02-12 | 13F | Mount Yale Investment Advisors, LLC | 11 897 | 13,67 | 335 | 28,85 | ||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | 655 913 | 4,93 | 18 471 | 18,91 | ||||
| 2026-02-19 | 13F | Invesco Ltd. | 8 264 976 | 5,93 | 232 742 | 20,04 | ||||
| 2026-01-09 | 13F | SG Americas Securities, LLC | Call | 288 000 | 1 | |||||
| 2026-02-13 | 13F | Schroder Investment Management Group | 2 531 871 | 0,50 | 72 437 | 17,99 | ||||
| 2026-02-13 | 13F | MAI Capital Management | 4 246 | −1,48 | 120 | 11,21 | ||||
| 2026-02-02 | 13F | CX Institutional | 200 | 0 | ||||||
| 2026-01-28 | 13F | Legacy Capital Group California, Inc. | 16 580 | 467 | ||||||
| 2026-01-05 | 13F | Catherine Avery Investment Management LLC | 300 | 0,00 | 8 | 14,29 | ||||
| 2026-02-13 | 13F | Kilter Group LLC | 27 | 1 | ||||||
| 2026-02-17 | 13F | Zurich Insurance Group Ltd/FI | 984 120 | −67,47 | 27 746 | −63,00 | ||||
| 2026-02-11 | 13F | Cerity Partners LLC | 106 327 | 20,58 | 2 994 | 36,65 | ||||
| 2026-02-17 | 13F | Eddie Patel Inc | 52 081 | 1 467 | ||||||
| 2025-11-12 | 13F | Creekmur Asset Management LLC | 1 | 0,00 | 0 | |||||
| 2026-02-05 | 13F | Pinnacle Associates Ltd | 11 560 | −21,81 | 326 | −11,44 | ||||
| 2026-02-05 | 13F | Leuthold Group, Llc | 476 291 | −21,91 | 13 412 | −11,51 | ||||
| 2026-02-13 | 13F | Toroso Investments, LLC | 78 550 | −10,38 | 2 212 | 1,52 | ||||
| 2026-01-30 | 13F | Wealthstar Advisors, Llc | 52 098 | −20,05 | 1 467 | −9,39 | ||||
| 2026-02-05 | 13F | Cardinal Point Capital Management, ULC | 14 050 | −22,59 | 396 | −12,00 | ||||
| 2026-02-17 | 13F | Fwl Investment Management, Llc | 669 | 0,00 | 19 | 12,50 | ||||
| 2026-02-13 | 13F | Dixon Mitchell Investment Counsel Inc. | 13 857 | 391 | ||||||
| 2026-01-21 | 13F | Signature Resources Capital Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-01-29 | 13F | Kercheville Advisors, LLC | 13 400 | −31,81 | 491 | 0,41 | ||||
| 2026-02-17 | 13F | Man Group plc | 12 526 669 | 7,58 | 352 751 | 21,91 | ||||
| 2026-02-09 | 13F | Prospera Financial Services Inc | 86 626 | 368,96 | 2 439 | 431,37 | ||||
| 2026-02-11 | 13F | Havemeyer Place LP | 41 806 | 1 177 | ||||||
| 2026-02-13 | 13F | Virtus ETF Advisers LLC | 1 116 | −88,17 | 43 | −86,77 | ||||
| 2026-02-17 | 13F | Trexquant Investment LP | 503 155 | 16,16 | 14 169 | 31,62 | ||||
| 2026-01-21 | 13F | Sound Income Strategies, LLC | 820 | 156,25 | 28 | 285,71 | ||||
| 2026-02-13 | 13F | Towarzystwo Funduszy Inwestycyjnych Pzu Sa | 0 | −100,00 | 0 | |||||
| 2026-01-05 | 13F | GK Wealth Management LLC | 11 120 | 21,53 | 313 | 37,89 | ||||
| 2026-01-30 | 13F | Oakworth Capital, Inc. | 650 | −13,33 | 18 | 0,00 | ||||
| 2026-02-12 | 13F | Alps Advisors Inc | 151 955 | 21,95 | 4 279 | 38,21 | ||||
| 2026-02-10 | 13F/A | Northwestern Mutual Wealth Management Co | 139 337 | 66,74 | 3 924 | 88,97 | ||||
| 2026-02-12 | 13F | UniSuper Management Pty Ltd | 24 400 | 16,75 | 943 | 30,79 | ||||
| 2026-02-24 | 13F | DGS Capital Management, LLC | 41 441 | 10,14 | 1 167 | 24,71 | ||||
| 2026-02-12 | 13F | Quadrant Capital Group Llc | 106 001 | 0,00 | 2 985 | 13,29 | ||||
| 2025-11-14 | 13F | Sofos Investments, Inc. | 0 | −100,00 | 0 | |||||
| 2025-09-24 | NP | ACWI - iShares MSCI ACWI ETF | 338 619 | −2,21 | 5 418 | 6,01 | ||||
| 2026-02-02 | 13F | New England Capital Financial Advisors LLC | 100 | 0,00 | 3 | 0,00 | ||||
| 2025-09-25 | NP | DFA INVESTMENT DIMENSIONS GROUP INC - International Large Cap Growth Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 336 552 | 1 037,58 | 5 385 | 1 134,86 | ||||
| 2026-01-16 | 13F | RHS Financial, LLC | 8 206 | −10,27 | 231 | 1,76 | ||||
| 2026-01-20 | 13F | AdvisorNet Financial, Inc | 138 | 0,00 | 4 | 0,00 | ||||
| 2026-02-05 | 13F | Navalign, LLC | 100 | 3 | ||||||
| 2026-02-17 | 13F | Susquehanna Fundamental Investments, Llc | 90 800 | 0,00 | 2 557 | 13,30 | ||||
| 2025-09-26 | NP | EPIVX - EuroPac International Value Fund Class A | 300 000 | 0,00 | 4 800 | 8,40 | ||||
| 2026-01-29 | 13F | Munich Reinsurance Co Stock Corp in Munich | 129 246 | 2 271,49 | 3 701 | 2 640,74 | ||||
| 2026-02-13 | 13F | Aire Advisors, Llc | 0 | −100,00 | 0 | |||||
| 2026-02-13 | 13F | Essex Investment Management Co Llc | 2 661 | 0,00 | 75 | 12,12 | ||||
| 2025-09-24 | NP | DAINX - Dunham International Stock Fund Class A | 6 150 | −9,10 | 98 | −1,01 | ||||
| 2026-02-13 | 13F | Blueshift Asset Management, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-13 | 13F | Public Sector Pension Investment Board | 0 | −100,00 | 0 | |||||
| 2025-09-25 | NP | DFSI - Dimensional International Sustainability Core 1 ETF | 55 855 | 0,00 | 894 | 8,37 | ||||
| 2026-02-11 | 13F | PBU - The Pension Fund of Early Childhood & Youth Educators | 415 552 | 11 720 | ||||||
| 2025-09-29 | NP | CRTVX - CATHOLIC RESPONSIBLE INVESTMENTS MULTI-STYLE US EQUITY FUND Investor Shares | 292 611 | −10,10 | 4 682 | −2,56 | ||||
| 2026-02-13 | 13F | National Bank Of Canada /fi/ | 8 915 840 | −22,75 | 251 154 | −12,25 | ||||
| 2026-02-13 | 13F | Banco Santander, S.A. | 35 948 | 0,00 | 1 012 | 13,33 | ||||
| 2025-09-25 | NP | WINAX - Wilmington International Fund Class A Shares | 9 144 | 146 | ||||||
| 2026-02-09 | 13F | Harbour Investments, Inc. | 2 604 | 36,84 | 73 | 55,32 | ||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Call | 34 100 | 960 | |||||
| 2026-03-02 | 13F | Tobam | 8 710 | 0 | ||||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Put | 43 700 | 141,44 | 1 231 | 173,94 | |||
| 2026-02-09 | 13F | Genus Capital Management Inc. | 225 810 | −40,79 | 6 369 | −32,73 | ||||
| 2026-01-06 | 13F | Investors Research Corp | 200 | 0,00 | 6 | 25,00 | ||||
| 2026-02-13 | 13F | Pinnacle Wealth Planning Services, Inc. | 18 940 | −0,84 | 533 | 12,45 | ||||
| 2025-11-07 | 13F | SCP Investment, LP | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-01-13 | 13F | Kathmere Capital Management, LLC | 15 401 | 13,17 | 434 | 28,11 | ||||
| 2026-02-11 | 13F | Erste Asset Management GmbH | 193 920 | 5 136 | ||||||
| 2026-02-17 | 13F | Cresset Asset Management, LLC | 44 190 | 0,55 | 1 244 | 13,92 | ||||
| 2026-02-12 | 13F | Swiss National Bank | 3 213 518 | −8,95 | 90 699 | 3,50 | ||||
| 2026-01-22 | 13F | Comprehensive Money Management Services LLC | 23 807 | −14,60 | 670 | −3,18 | ||||
| 2026-01-23 | 13F | Valley National Advisers Inc | 9 136 | −8,64 | 0 | |||||
| 2025-10-28 | 13F | BXM Wealth LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-01-22 | 13F | Harwood Advisory Group, LLC | 650 | 0,00 | 18 | 12,50 | ||||
| 2026-02-02 | 13F | Fifth Third Bancorp | 1 879 | 48,66 | 53 | 67,74 | ||||
| 2026-02-10 | 13F | Smith Group Asset Management, LLC | 343 370 | −5,40 | 9 669 | 7,21 | ||||
| 2026-01-28 | 13F | DekaBank Deutsche Girozentrale | 852 306 | 0,00 | 6 | −70,00 | ||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | Call | 0 | −100,00 | 0 | ||||
| 2026-02-17 | 13F | Fmr Llc | 14 670 588 | 61,45 | 413 207 | 83,22 | ||||
| 2026-01-16 | 13F | Aspire Private Capital, LLC | 8 257 | 0,00 | 233 | 13,17 | ||||
| 2026-02-17 | 13F | Northern Trust Corp | 1 207 662 | −1,47 | 34 008 | 11,65 | ||||
| 2026-02-23 | 13F | Beaird Harris Wealth Management, LLC | 1 062 | 0,00 | 30 | 11,54 | ||||
| 2025-09-26 | NP | FSGGX - Fidelity Global ex U.S. Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 536 291 | 7,20 | 8 581 | 16,20 | ||||
| 2026-02-04 | 13F | Pensionmark Financial Group, Llc | 14 332 | −36,14 | 403 | −27,83 | ||||
| 2026-02-17 | 13F | Weiss Asset Management LP | 33 720 | 950 | ||||||
| 2025-09-25 | NP | CCNR - ALPS | CoreCommodity Natural Resources ETF | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-06 | 13F | Texas Bank & Trust Co | 21 940 | −35,72 | 618 | −27,24 | ||||
| 2025-09-24 | NP | INTF - iShares Edge MSCI Multifactor Intl ETF | 160 584 | 2 569 | ||||||
| 2026-02-17 | 13F | Semper Augustus Investments Group Llc | 2 112 933 | −18,41 | 59 500 | −7,54 | ||||
| 2026-01-21 | 13F | South Shore Capital Advisors | 15 500 | 436 | ||||||
| 2025-09-26 | NP | BLACKROCK EMERGING MARKETS FUND, INC. - BLACKROCK EMERGING MARKETS FUND, INC. Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 1 756 263 | 28 100 | ||||||
| 2026-02-03 | 13F | RFG Advisory, LLC | 41 783 | −41,80 | 1 177 | −34,08 | ||||
| 2026-01-20 | 13F | Cigna Investments Inc /new | 21 339 | −3,07 | 1 | |||||
| 2026-02-12 | 13F | Hrt Financial Lp | 17 300 | 0 | ||||||
| 2025-10-27 | 13F | Kiker Wealth Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-01-23 | 13F | Bridgewater Advisors Inc. | 11 318 | −0,80 | 399 | 46,86 | ||||
| 2025-09-25 | NP | TLTD - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund | 17 120 | −1,52 | 275 | 7,03 | ||||
| 2026-02-13 | 13F | Inspire Advisors, LLC | 52 221 | 54,18 | 1 471 | 74,79 | ||||
| 2025-09-29 | NP | DARP - Grizzle Growth ETF | 3 080 | −87,40 | 49 | −86,39 | ||||
| 2026-01-14 | 13F | ORG Partners LLC | 1 130 | 11,33 | 32 | 24,00 | ||||
| 2026-02-13 | 13F | Royal London Asset Management Ltd | 544 823 | −0,34 | 15 342 | 12,93 | ||||
| 2026-02-17 | 13F | Hartree Partners, LP | 55 000 | 1 549 | ||||||
| 2026-01-15 | 13F | Allspring Global Investments Holdings, LLC | 2 785 483 | 1,83 | 78 459 | 15,59 | ||||
| 2026-02-12 | 13F | Qtron Investments LLC | 0 | −100,00 | 0 | |||||
| 2026-01-28 | 13F | Ruffer LLP | 0 | −100,00 | 0 | |||||
| 2026-01-14 | 13F | Jfs Wealth Advisors, Llc | 850 | 0,00 | 24 | 9,52 | ||||
| 2026-02-13 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 327 900 | 0,00 | 9 237 | 13,52 | ||||
| 2026-01-07 | 13F | Massmutual Trust Co Fsb/adv | 2 094 | 10,27 | 59 | 23,40 | ||||
| 2026-02-13 | 13F | Victory Capital Management Inc | 3 464 010 | 6,79 | 98 124 | 21,74 | ||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Put | 93 700 | 11,28 | 2 639 | 26,10 | |||
| 2026-01-29 | 13F | Lee Danner & Bass Inc | 19 780 | 0,00 | 557 | 13,44 | ||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Call | 49 800 | −43,73 | 1 402 | −36,24 | |||
| 2026-02-17 | 13F | Laird Norton Trust Company, Llc | 43 127 | 1 214 | ||||||
| 2026-01-20 | 13F | Signaturefd, Llc | 43 817 | −0,13 | 1 234 | 13,12 | ||||
| 2026-01-29 | 13F | D.a. Davidson & Co. | 0 | −100,00 | 0 | |||||
| 2026-02-06 | 13F | Cumberland Partners Ltd | 14 000 | −10,83 | 395 | 1,29 | ||||
| 2026-02-17 | 13F | Aqr Capital Management Llc | 6 738 699 | 4 443,38 | 189 808 | 5 050,80 | ||||
| 2026-02-17 | 13F | Cape Investment Advisory, Inc. | 300 | 8 | ||||||
| 2026-02-13 | 13F | E6 Portfolios, LLC | 10 938 | 308 | ||||||
| 2026-01-22 | 13F | Pinnacle Bancorp, Inc. | 1 580 | 0,00 | 44 | 12,82 | ||||
| 2026-02-05 | 13F | HighMark Wealth Management LLC | 2 443 | 0,08 | 69 | 13,33 | ||||
| 2026-02-12 | 13F | Beacon Capital Management, Inc. | 28 | 0,00 | 1 | |||||
| 2025-09-26 | NP | FSCJX - Fidelity SAI Canada Equity Index Fund | 4 069 159 | 35,59 | 65 108 | 46,97 | ||||
| 2025-09-26 | NP | RTIYX - Multifactor International Equity Fund Class Y | 17 550 | −37,54 | 281 | −32,37 | ||||
| 2025-09-25 | NP | DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares | 445 385 | 0,00 | 7 126 | 8,40 | ||||
| 2026-02-12 | 13F | Hm Payson & Co | 0 | −100,00 | 0 | |||||
| 2026-02-13 | 13F | Cornerstone Financial Management LLC | 143 | 4 | ||||||
| 2026-02-13 | 13F | PCM Encore, LLC | 11 132 | 313 | ||||||
| 2026-02-18 | 13F | EP Wealth Advisors, Inc. | 13 553 | 15,76 | 382 | 109,34 | ||||
| 2026-02-13 | 13F | Alberta Investment Management Corp | 649 600 | 18 297 | ||||||
| 2026-02-13 | 13F | Integrated Wealth Concepts LLC | 48 442 | −74,92 | 1 364 | −71,58 | ||||
| 2025-09-24 | NP | SFNNX - Schwab Fundamental International Large Company Index Fund Institutional Shares | 152 849 | −11,40 | 2 446 | −3,97 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | 10 174 109 | −11,39 | 286 503 | 0,42 | ||||
| 2026-02-17 | 13F | Boreal Capital Management LLC | 503 | 0,00 | 14 | 16,67 | ||||
| 2025-09-26 | NP | BLACKROCK FUNDS - BlackRock Emerging Markets ex-China Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 9 687 | 155 | ||||||
| 2025-11-21 | 13F | Nebula Research & Development LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-17 | 13F | Algert Global Llc | 106 415 | 162,27 | 3 | 200,00 | ||||
| 2026-02-12 | 13F | Swiss Re Ltd | 507 | 14 | ||||||
| 2026-02-17 | 13F | FIL Ltd | 29 146 959 | 4,77 | 820 969 | 18,90 | ||||
| 2026-02-17 | 13F | Utah Retirement Systems | 137 736 | 0,00 | 3 885 | 13,60 | ||||
| 2026-02-13 | 13F | Mufg Securities (canada), Ltd. | 1 838 128 | −8,59 | 51 785 | 3,77 | ||||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | 161 529 | 9,09 | 4 549 | 23,62 | ||||
| 2026-01-29 | 13F | S.A. Mason LLC | 21 320 | −4,18 | 600 | 8,70 | ||||
| 2026-02-12 | 13F | Chilton Capital Management Llc | 1 225 | 0,00 | 34 | 13,33 | ||||
| 2025-09-25 | NP | HRLIX - The Hartford Global Real Asset Fund Class I | 12 093 | 84,63 | 193 | 359,52 | ||||
| 2025-09-26 | NP | FITFX - Fidelity Flex International Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 123 155 | −3,58 | 1 971 | 4,51 | ||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | Put | 537 400 | 1,45 | 15 133 | 14,97 | |||
| 2026-02-13 | 13F | Police & Firemen's Retirement System of New Jersey | 164 887 | −7,42 | 4 650 | 5,18 | ||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | Call | 541 400 | 13,50 | 15 246 | 28,62 | |||
| 2025-11-07 | 13F | Sierra Ocean, Llc | 0 | −100,00 | 0 | |||||
| 2025-11-13 | 13F/A | Ninety One SA (PTY) Ltd | 870 664 | 21 584 | ||||||
| 2026-01-13 | 13F | Capital Investment Advisors, LLC | 8 057 | −9,98 | 227 | 1,80 | ||||
| 2025-09-26 | NP | PIZ - Invesco DWA Developed Markets Momentum ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 131 334 | 21,62 | 2 106 | 32,45 | ||||
| 2025-09-26 | NP | WLDR - Affinity World Leaders Equity ETF | 8 550 | 21,28 | 137 | 30,77 | ||||
| 2026-01-15 | 13F | Lodestone Wealth Management LLC | 750 | 21 | ||||||
| 2026-02-17 | 13F | Creative Planning | 216 303 | 54,30 | 6 091 | 74,88 | ||||
| 2026-01-20 | 13F | Stratos Wealth Partners, LTD. | 22 578 | 161,93 | 636 | 196,73 | ||||
| 2026-02-10 | 13F | Sarver Vrooman Wealth Advisors | 20 | 0,00 | 1 | |||||
| 2026-01-21 | 13F | SJS Investment Consulting Inc. | 641 | 215,76 | 18 | 260,00 | ||||
| 2026-02-17 | 13F | Quadrature Capital Ltd | 433 700 | −86,58 | 12 232 | −84,77 | ||||
| 2026-01-27 | 13F | ZEGA Investments, LLC | 8 000 | 225 | ||||||
| 2026-01-22 | 13F | Financial Consulate, Inc | 530 | 15 | ||||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | 876 436 | −13,63 | 24 681 | −2,11 | ||||
| 2025-11-14 | 13F | AXA Investment Managers S.A. | 1 384 159 | 34 396 | ||||||
| 2026-02-23 | 13F | Mv Capital Management, Inc. | 15 | 0 | ||||||
| 2026-02-12 | 13F | Integrated Quantitative Investments LLC | 52 908 | 18,69 | 1 490 | 34,51 | ||||
| 2026-02-12 | 13F | Xponance, Inc. | 25 799 | 728 | ||||||
| 2026-01-15 | 13F | Nisa Investment Advisors, Llc | 600 | 0,00 | 17 | 14,29 | ||||
| 2026-02-06 | 13F | Vestmark Advisory Solutions, Inc. | 19 058 | −9,00 | 537 | 3,08 | ||||
| 2026-01-12 | 13F | Avanza Fonder AB | 123 393 | 19,53 | 4 770 | 33,80 | ||||
| 2026-02-10 | 13F | Daiwa Securities Group Inc. | 272 475 | −16,66 | 8 | −12,50 | ||||
| 2025-11-10 | 13F | Dakota Wealth Management | 0 | −100,00 | 0 | |||||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | 7 449 667 | −2,05 | 210 104 | 11,31 | ||||
| 2025-09-25 | NP | DFIEX - International Core Equity Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 5 951 051 | 0,00 | 95 219 | 8,39 | ||||
| 2026-01-26 | 13F | SMART Wealth LLC | 20 482 | −34,05 | 577 | −25,29 | ||||
| 2026-02-04 | 13F | Plato Investment Management Ltd | 161 995 | 135,86 | 4 591 | 171,44 | ||||
| 2026-02-11 | 13F | Hilton Head Capital Partners, LLC | 3 087 | 87 | ||||||
| 2026-02-03 | 13F | SBI Securities Co., Ltd. | 12 002 | −0,82 | 338 | 12,33 | ||||
| 2025-09-25 | NP | DFIC - Dimensional International Core Equity 2 ETF | 42 073 | 0,00 | 675 | 8,89 | ||||
| 2026-01-13 | 13F | Olistico Wealth, LLC | 144 | 4 | ||||||
| 2025-09-25 | NP | FEDM - FlexShares ESG & Climate Developed Markets ex-US Core Index Fund | 17 010 | 2,82 | 273 | 11,93 | ||||
| 2026-02-17 | 13F | Agf Management Ltd | 389 703 | −17,91 | 10 977 | −6,84 | ||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 0 | −100,00 | 0 | |||||
| 2026-02-13 | 13F | Manufacturers Life Insurance Company, The | 0 | −100,00 | 0 | |||||
| 2025-11-07 | 13F | Gsa Capital Partners Llp | 0 | −100,00 | 0 | |||||
| 2025-09-24 | NP | IXUS - iShares Core MSCI Total International Stock ETF | 1 645 867 | 2,15 | 26 334 | 10,72 | ||||
| 2026-01-20 | 13F | Thurston, Springer, Miller, Herd & Titak, Inc. | 76 | 2 | ||||||
| 2026-02-12 | 13F | Voya Investment Management Llc | 36 226 | 12,66 | 1 022 | 27,94 | ||||
| 2026-02-12 | 13F | Sprott Inc. | 2 189 104 | −9,46 | 61 646 | 2,62 | ||||
| 2026-02-04 | 13F | First Eagle Investment Management, LLC | 9 228 855 | −8,77 | 259 885 | 3,39 | ||||
| 2026-02-12 | 13F | Nuveen, LLC | 1 287 714 | −0,62 | 36 318 | 12,92 | ||||
| 2025-10-24 | 13F | MorganRosel Wealth Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | Caption Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-13 | 13F | Cape Ann Asset Management Ltd | 3 538 238 | 0,86 | 99 637 | 14,30 | ||||
| 2026-02-06 | 13F | IFP Advisors, Inc | 434 625 | 8 563,05 | 12 239 | 9 770,16 | ||||
| 2026-02-13 | 13F | Ossiam | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | XTX Topco Ltd | 35 077 | 988 | ||||||
| 2026-02-13 | 13F | Bank Of Nova Scotia | 5 284 591 | −35,50 | 148 843 | −26,79 | ||||
| 2026-02-17 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 1 635 | 46 | ||||||
| 2026-02-05 | 13F | LGT Fund Management Co Ltd. | 202 000 | 3,64 | 5 766 | 16,11 | ||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 969 400 | −5,94 | 27 298 | 6,59 | ||||
| 2026-02-17 | 13F | SIG North Trading, ULC | Call | 620 100 | 89,81 | 17 462 | 115,10 | |||
| 2026-02-13 | 13F | Tcfg Wealth Management, Llc | 10 660 | −21,54 | 300 | −10,98 | ||||
| 2026-02-09 | 13F | Legal & General Group Plc | 10 652 747 | 8,28 | 300 445 | 23,03 | ||||
| 2026-02-13 | 13F | Pathstone Holdings, LLC | 118 844 | −19,54 | 3 347 | −8,83 | ||||
| 2026-02-13 | 13F | Allianz Se | 14 630 | 57,46 | 413 | 79,13 | ||||
| 2026-02-10 | 13F | Godfrey Financial Associates, Inc. | 25 | 1 | ||||||
| 2026-01-23 | 13F | Rsm Us Wealth Management Llc | 17 118 | 8,33 | 490 | 24,74 | ||||
| 2026-02-17 | 13F | Two Sigma Securities, Llc | 0 | −100,00 | 0 | |||||
| 2026-02-04 | 13F | Ameritas Advisory Services, LLC | 8 762 | 247 | ||||||
| 2025-09-25 | NP | DFAX - Dimensional World ex U.S. Core Equity 2 ETF | 290 213 | −58,77 | 4 654 | −58,68 | ||||
| 2025-11-14 | 13F | Eqis Capital Management, Inc. | 0 | −100,00 | 0 | |||||
| 2026-02-10 | 13F | Natixis Advisors, L.p. | 77 899 | −52,85 | 2 | −50,00 | ||||
| 2026-02-17 | 13F | Janus Henderson Group Plc | 76 332 | 0,00 | 2 155 | 13,84 | ||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | 241 695 | 6 806 | ||||||
| 2026-02-17 | 13F | Twinbeech Capital Lp | 14 856 | 418 | ||||||
| 2025-09-25 | NP | CBSE - Clough Select Equity ETF | 44 210 | −21,69 | 707 | 11,16 | ||||
| 2026-02-11 | 13F | LPL Financial LLC | 658 987 | −2,96 | 18 557 | 9,97 | ||||
| 2026-02-03 | 13F | Ballentine Partners, LLC | 32 155 | 0,03 | 905 | 13,41 | ||||
| 2026-02-17 | 13F | Strategic Investment Advisors / MI | 38 183 | −1,17 | 1 075 | 12,21 | ||||
| 2025-11-12 | 13F | Transce3nd, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-02 | 13F | Cornerstone Planning Group LLC | 323 | 15,77 | 12 | 100,00 | ||||
| 2026-02-17 | 13F | Raymond James Financial Inc | 623 371 | −8,55 | 17 554 | 3,63 | ||||
| 2026-02-17 | 13F | SIG North Trading, ULC | 211 745 | 1 169,76 | 5 963 | 1 340,10 | ||||
| 2026-02-17 | 13F | SIG North Trading, ULC | Put | 230 200 | −2,58 | 6 482 | 10,39 | |||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | Call | 486 500 | −46,82 | 12 090 | −15,46 | |||
| 2026-02-10 | 13F | Camden National Bank | 17 857 | −20,41 | 503 | −9,87 | ||||
| 2026-02-10 | 13F | Intech Investment Management Llc | 320 891 | −13,69 | 9 050 | −1,94 | ||||
| 2026-02-12 | 13F | BlackRock, Inc. | 5 992 530 | −12,94 | 168 750 | −1,34 | ||||
| 2025-09-25 | NP | DFAI - Dimensional International Core Equity Market ETF | 223 118 | 0,00 | 3 578 | 8,82 | ||||
| 2026-01-30 | 13F | Us Bancorp \de\ | 41 358 | −10,73 | 1 165 | 1,13 | ||||
| 2026-02-13 | 13F | Venture Visionary Partners LLC | 8 000 | 225 | ||||||
| 2026-02-17 | 13F | Strive Financial Group ,LLC | 500 | 14 | ||||||
| 2026-02-06 | 13F | Cadence Wealth Management LLC | 40 939 | −11,45 | 1 153 | 0,35 | ||||
| 2025-09-24 | NP | TOK - iShares MSCI Kokusai ETF | 3 555 | 0,00 | 57 | 7,69 | ||||
| 2026-02-24 | 13F | Astoria Portfolio Advisors LLC. | 7 224 | −27,13 | 257 | 2,40 | ||||
| 2026-02-05 | 13F | Bessemer Group Inc | 156 803 | 0,00 | 4 | 33,33 | ||||
| 2026-02-05 | 13F | Atria Investments Llc | 20 585 | 3,69 | 580 | 17,44 | ||||
| 2026-01-27 | 13F | First Horizon Corp | 1 885 | −16,96 | 53 | −5,36 | ||||
| 2026-02-12 | 13F | Triumph Capital Management | 11 660 | 328 | ||||||
| 2026-02-13 | 13F | USS Investment Management Ltd | 256 009 | −4,40 | 7 219 | 8,67 | ||||
| 2026-02-02 | 13F | PKO Investment Management Joint-Stock Co | 482 806 | 7,29 | 13 624 | 21,92 | ||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | 96 475 | −57,17 | 2 717 | −49,64 | ||||
| 2026-01-26 | 13F | Patriot Financial Group Insurance Agency, LLC | 68 055 | −6,09 | 1 916 | 6,44 | ||||
| 2026-02-02 | 13F | Triasima Portfolio Management inc. | 774 257 | −4,99 | 21 837 | 7,94 | ||||
| 2025-11-05 | 13F | Caliber Wealth Management, LLC / KS | 0 | −100,00 | 0 | |||||
| 2026-02-10 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 12 272 461 | −12,86 | 345 679 | −1,09 | ||||
| 2026-02-13 | 13F | Citigroup Inc | 1 211 742 | 1,05 | 34 175 | 14,80 | ||||
| 2026-01-12 | 13F | Byrne Asset Management LLC | 0 | −100,00 | 0 | |||||
| 2026-01-28 | 13F | Turtle Creek Wealth Advisors, LLC | 15 000 | 422 | ||||||
| 2026-02-17 | 13F | Stony Point Wealth Management Inc. | 7 250 | 204 | ||||||
| 2026-02-17 | 13F | Massar Capital Management, LP | 17 394 | 490 | ||||||
| 2026-01-23 | 13F | Assetmark, Inc | 2 011 769 | 2,83 | 56 651 | 16,53 | ||||
| 2026-02-06 | 13F | Harvest Portfolios Group Inc. | 65 651 | 10,72 | 1 849 | 25,70 | ||||
| 2026-02-12 | 13F | Counterpoint Mutual Funds LLC | 0 | −100,00 | 0 | |||||
| 2025-11-14 | 13F | Capstone Investment Advisors, Llc | 9 586 | −46,09 | 238 | −14,08 | ||||
| 2025-09-25 | NP | DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Targeted Value Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 162 271 | 0,00 | 2 596 | 8,39 | ||||
| 2026-01-12 | 13F | Abound Wealth Management | 134 | −40,44 | 4 | −40,00 | ||||
| 2026-02-17 | 13F | Price T Rowe Associates Inc /md/ | 702 891 | 85,00 | 20 | 111,11 | ||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | 404 184 | 35,56 | 11 382 | 53,61 | ||||
| 2026-01-16 | 13F | Compagnie Lombard Odier SCmA | 19 550 | −9,49 | 551 | 2,80 | ||||
| 2025-09-26 | NP | FDEV - Fidelity Targeted International Factor ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 20 571 | 17,30 | 330 | 27,52 | ||||
| 2026-01-22 | 13F | Massachusetts Financial Services Co /ma/ | 3 920 099 | 7,49 | 110 390 | 21,80 | ||||
| 2026-02-13 | 13F | Gen-Wealth Partners Inc | 4 678 | 34,16 | 132 | 52,33 | ||||
| 2026-02-17 | 13F | Spears Abacus Advisors LLC | 173 538 | 0,00 | 4 887 | 13,31 | ||||
| 2026-01-29 | 13F | Elevated Financial Group LLC | 8 592 | 242 | ||||||
| 2026-02-17 | 13F | Dauntless Investment Group, LLC | 10 | 0 | ||||||
| 2026-02-13 | 13F | Arete Wealth Advisors, LLC | 106 816 | 260,40 | 3 | |||||
| 2026-02-12 | 13F | Commonwealth Equity Services, Llc | 92 807 | −80,60 | 2 613 | 23 654,55 | ||||
| 2026-02-13 | 13F | 1832 Asset Management L.P. | 6 991 010 | −2,75 | 196 867 | 10,21 | ||||
| 2026-02-10 | 13F | Td Asset Management Inc | 5 879 190 | 4,66 | 165 814 | 18,91 | ||||
| 2026-01-08 | 13F | True Wealth Design, LLC | 397 | 149,69 | 11 | 266,67 | ||||
| 2026-02-06 | 13F | Banque Cantonale Vaudoise | 246 | −13,07 | 7 | |||||
| 2026-02-12 | 13F | EAM Investors, LLC | 149 215 | −14,02 | 4 208 | −2,32 | ||||
| 2025-09-26 | NP | OWSMX - Old Westbury Small & Mid Cap Strategies Fund | 155 200 | 0,00 | 2 483 | 8,43 | ||||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | 22 569 | 2,14 | 636 | 15,66 | ||||
| 2026-01-26 | 13F | PDS Planning, Inc | 13 035 | 9,41 | 367 | 23,99 | ||||
| 2025-11-13 | 13F | Qsemble Capital Management, LP | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-01-22 | 13F | Bfsg, Llc | 39 | 0,00 | 1 | |||||
| 2026-02-17 | 13F | Amundi | 6 295 857 | 1,75 | 177 291 | 13,03 | ||||
| 2025-09-26 | NP | FTIHX - Fidelity Total International Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 575 857 | 4,97 | 9 214 | 13,77 | ||||
| 2026-02-04 | 13F | Bailard, Inc. | 170 000 | −13,15 | 4 787 | −1,58 | ||||
| 2026-02-09 | 13F | Catalyst Funds Management Pty Ltd | 8 100 | 228 | ||||||
| 2026-02-12 | 13F | Steward Partners Investment Advisory, Llc | 16 249 | −4,06 | 458 | 8,81 | ||||
| 2026-02-12 | 13F | Brown Brothers Harriman & Co | 1 785 | 15,91 | 50 | 31,58 | ||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | 326 991 | 28,27 | 9 208 | 45,37 | ||||
| 2025-12-08 | 13F/A | Evelyn Partners Investment Management LLP | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-17 | 13F | Cinctive Capital Management LP | 176 626 | 85,13 | 4 974 | 109,83 | ||||
| 2026-02-05 | 13F/A | Fulcrum Asset Management LLP | 26 970 | 772 | ||||||
| 2025-11-13 | 13F | Marshall Wace, Llp | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-01-28 | 13F | Hoey Investments, Inc | 5 625 | 0,00 | 158 | 13,67 | ||||
| 2026-02-03 | 13F | Costello Asset Management, INC | 300 | 50,00 | 8 | 100,00 | ||||
| 2025-11-04 | 13F | Guerra Advisors Inc | 427 | 11 | ||||||
| 2026-02-05 | 13F | Passumpsic Savings Bank | 60 011 | 1 690 | ||||||
| 2026-02-10 | 13F | Thoroughbred Financial Services, Llc | 19 126 | 7,05 | 1 | |||||
| 2025-09-24 | NP | ACWX - iShares MSCI ACWI ex U.S. ETF | 259 064 | 0,00 | 4 145 | 8,39 | ||||
| 2026-02-10 | 13F | Forsta Ap-fonden | 783 400 | −1,45 | 22 095 | 11,97 | ||||
| 2026-02-11 | 13F | Syon Capital Llc | 44 277 | 1 247 | ||||||
| 2026-02-17 | 13F | Worldquant Millennium Advisors Llc | 101 314 | −13,75 | 2 855 | −2,09 | ||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 5 233 | 0,00 | 147 | 13,08 | ||||
| 2026-02-14 | 13F | Rockefeller Capital Management L.P. | 32 845 | 45,15 | 926 | 64,77 | ||||
| 2026-01-26 | 13F | Asset Dedication, LLC | 3 638 | 0,00 | 102 | 13,33 | ||||
| 2026-02-12 | 13F | Hollencrest Capital Management | 1 005 | −37,42 | 28 | −28,21 | ||||
| 2026-01-29 | 13F | Ashton Thomas Private Wealth, LLC | 53 610 | 1 510 | ||||||
| 2026-03-02 | 13F | Sankala Group LLC | 637 | 24 | ||||||
| 2026-02-17 | 13F | Edmond De Rothschild Holding S.a. | 403 833 | 2,60 | 11 402 | 16,76 | ||||
| 2026-02-10 | 13F | CIBC World Markets Inc. | Call | 85 600 | −16,24 | 2 411 | −4,89 | |||
| 2026-01-12 | 13F | Seacrest Wealth Management, Llc | 12 840 | 30,49 | 392 | 57,43 | ||||
| 2026-02-10 | 13F | CIBC World Markets Inc. | 8 255 356 | 0,04 | 232 553 | 13,58 | ||||
| 2026-02-13 | 13F | Atlas Capital Advisors Llc | 28 558 | −3,78 | 804 | 73,65 | ||||
| 2026-02-13 | 13F | Mml Investors Services, Llc | 68 532 | −17,94 | 1 930 | −7,04 | ||||
| 2026-02-17 | 13F | Ancora Advisors, LLC | 60 | 2 | ||||||
| 2026-02-06 | 13F | Auxano Advisors, LLC | 31 300 | 881 | ||||||
| 2026-02-13 | 13F | American Century Companies Inc | 5 215 117 | 1,06 | 146 870 | 14,58 | ||||
| 2026-02-13 | 13F | Resources Investment Advisors, LLC. | 9 891 | −9,83 | 279 | 2,21 | ||||
| 2026-02-02 | 13F | Danske Bank A/s | 60 795 | −15,53 | 1 715 | −2,83 | ||||
| 2026-02-24 | 13F | Alternative Investment Advisors, LLC. | Call | 16 500 | 465 | |||||
| 2026-02-24 | 13F | Alternative Investment Advisors, LLC. | 2 000 | 56 | ||||||
| 2026-02-02 | 13F | Addison Capital Co | 0 | −100,00 | 0 | |||||
| 2025-11-14 | 13F | Axa S.a. | 0 | −100,00 | 0 | |||||
| 2026-01-29 | 13F | Sanctuary Advisors, LLC | 14 322 | −18,77 | 403 | −7,99 | ||||
| 2026-02-05 | 13F | Gabelli Funds Llc | 2 953 700 | −22,22 | 83 176 | −11,86 | ||||
| 2025-09-25 | NP | CBLS - Clough Hedged Equity ETF | 76 152 | 1 218 | ||||||
| 2026-02-17 | 13F | Pine Valley Investments Ltd Liability Co | Call | 126 | −9,35 | |||||
| 2026-02-06 | 13F | EverSource Wealth Advisors, LLC | 4 842 | 36,63 | 136 | 54,55 | ||||
| 2026-01-23 | 13F | Lincoln Capital Corp | 15 000 | 0,00 | 422 | 13,44 | ||||
| 2025-09-26 | NP | SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3 | 2 589 | 41 | ||||||
| 2025-09-26 | NP | RAZAX - Multi-Asset Growth Strategy Fund Class A | 2 113 | 0,00 | 34 | 6,45 | ||||
| 2026-01-30 | 13F/A | M&t Bank Corp | 16 010 | −8,30 | 451 | 3,93 | ||||
| 2025-11-07 | 13F | Fiera Capital Corp | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-17 | 13F | Private Advisor Group, LLC | 22 966 | 17,97 | 647 | 33,75 | ||||
| 2025-11-14 | 13F | Jain Global LLC | 0 | −100,00 | 0 | |||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 9 310 | 3,24 | 262 | 16,96 | ||||
| 2026-01-08 | 13F | Armstrong Advisory Group, Inc | 1 950 | 32,92 | 55 | 50,00 | ||||
| 2026-02-10 | 13F | Jupiter Asset Management Ltd | 1 398 750 | −32,61 | 39 450 | −23,43 | ||||
| 2026-02-12 | 13F | Skopos Labs, Inc. | 17 079 | 482 | ||||||
| 2026-01-27 | 13F | Evergreen Capital Management Llc | 52 949 | 3,35 | 1 491 | 17,12 | ||||
| 2026-02-10 | 13F | PCJ Investment Counsel Ltd. | 91 180 | −34,06 | 2 568 | −25,13 | ||||
| 2026-02-17 | 13F | Quantinno Capital Management LP | 116 366 | 13,59 | 3 277 | 28,72 | ||||
| 2026-02-02 | 13F | Principal Financial Group Inc | 215 251 | 76,60 | 6 071 | 100,66 | ||||
| 2026-02-17 | 13F | Engineers Gate Manager LP | 206 932 | 63,95 | 5 827 | 85,81 | ||||
| 2026-02-17 | 13F | IHT Wealth Management, LLC | 21 450 | −0,25 | 604 | 13,11 | ||||
| 2026-02-17 | 13F | Caption Management, LLC | Call | 191 600 | 0,00 | 5 395 | 13,32 | |||
| 2026-02-02 | 13F | Mutual Advisors, LLC | 28 433 | 53,43 | 801 | 80,59 | ||||
| 2026-02-12 | 13F | Marex Group plc | 294 333 | −19,07 | 8 288 | −8,28 | ||||
| 2026-02-17 | 13F | NorthRock Partners, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-13 | 13F | First Trust Advisors Lp | 413 193 | −23,87 | 11 640 | −13,59 | ||||
| 2026-01-28 | 13F | U S Global Investors Inc | 100 000 | −76,04 | 2 816 | −72,84 | ||||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | Put | 7 000 | 40,00 | 197 | 58,87 | |||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | 10 741 086 | −13,17 | 302 546 | −1,44 | ||||
| 2026-02-17 | 13F | Alliancebernstein L.p. | 135 850 | 5,19 | 3 826 | 19,20 | ||||
| 2025-09-26 | NP | MGNR - American Beacon GLG Natural Resources ETF | 405 524 | −15,47 | 6 488 | −8,37 | ||||
| 2026-02-09 | 13F | Employees Retirement System of Texas | 204 644 | 0,00 | 6 | 0,00 | ||||
| 2026-02-17 | 13F | Investment Management Corp of Ontario | 147 945 | 229,60 | 4 166 | 273,63 | ||||
| 2025-11-07 | 13F | Ontario Teachers Pension Plan Board | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-13 | 13F | Quarry LP | 416 | −13,33 | 12 | 0,00 | ||||
| 2026-01-05 | 13F | GAMMA Investing LLC | 105 | 0,00 | 3 | 0,00 | ||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-02-13 | 13F | Umb Bank N A/mo | 1 204 | 0,00 | 34 | 13,79 | ||||
| 2025-09-26 | NP | TOVIX - American Beacon Tocqueville International Value Fund Institutional Class | 41 955 | −17,23 | 671 | −10,29 | ||||
| 2026-02-04 | 13F | Independent Advisor Alliance | 15 438 | 53,60 | 435 | 74,30 | ||||
| 2026-01-30 | 13F | Valued Wealth Advisors LLC | 496 | 0,00 | 14 | 8,33 | ||||
| 2026-02-02 | 13F | Truist Financial Corp | 301 506 | −4,41 | 8 490 | 8,33 | ||||
| 2026-02-10 | 13F | CIBC Asset Management Inc | 5 452 170 | 14,54 | 153 850 | 30,26 | ||||
| 2026-02-12 | 13F | Mark Sheptoff Financial Planning, Llc | 15 535 | 25,96 | 437 | 42,81 | ||||
| 2025-09-26 | NP | PMPIX - Precious Metals Ultrasector Profund Investor Class | 93 264 | −6,54 | 1 492 | 1,36 | ||||
| 2026-01-14 | 13F | Enclave Advisors LLC | 105 000 | 2 957 | ||||||
| 2026-02-13 | 13F | Banque Transatlantique SA | 1 | 0,00 | 0 | |||||
| 2026-01-14 | 13F | Sicart Associates LLC | 10 000 | 0,00 | 282 | 13,31 | ||||
| 2026-01-15 | 13F | Uncommon Cents Investing LLC | 9 350 | −2,09 | 263 | 10,97 | ||||
| 2025-09-26 | NP | SGGDX - First Eagle Gold Fund Class A | 11 398 600 | −0,94 | 182 378 | 7,39 | ||||
| 2026-01-09 | 13F | SG Americas Securities, LLC | 24 883 | −5,96 | 1 | |||||
| 2026-02-05 | 13F | Baader Bank INC | 66 276 | −14,45 | 1 863 | −0,69 | ||||
| 2026-02-12 | 13F | Northwest & Ethical Investments L.P. | 189 615 | 48,98 | 5 341 | 69,07 | ||||
| 2026-02-09 | 13F | Kingsview Wealth Management, LLC | 7 282 | −39,43 | 205 | −31,21 | ||||
| 2026-02-12 | 13F | Aviva Plc | 1 053 685 | 4,93 | 29 701 | 19,28 | ||||
| 2025-09-29 | NP | AIM SECTOR FUNDS (INVESCO SECTOR FUNDS) - Invesco Oppenheimer Gold & Special Minerals Fund Class C | 7 668 846 | 47,59 | 122 702 | 59,99 | ||||
| 2026-01-27 | 13F | Revisor Wealth Management LLC | 9 550 | 309 | ||||||
| 2026-02-11 | 13F | Empowered Funds, LLC | 39 401 | −55,78 | 1 110 | −49,91 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Call | 1 118 300 | −39,22 | 31 491 | −31,13 | |||
| 2026-02-17 | 13F | Citadel Advisors Llc | 95 524 | −81,71 | 2 690 | −79,28 | ||||
| 2026-01-21 | 13F | Flagship Harbor Advisors, Llc | 506 | −98,41 | 14 | −98,23 | ||||
| 2026-02-12 | 13F | Dimensional Fund Advisors Lp | 7 186 409 | −12,62 | 202 392 | −0,95 | ||||
| 2026-02-03 | 13F | Ewa, Llc | 28 456 | −4,02 | 801 | 8,83 | ||||
| 2026-02-11 | 13F | Winton Capital Group Ltd | 91 746 | 2 584 | ||||||
| 2025-10-31 | 13F | Whittier Trust Co | 0 | −100,00 | 0 | |||||
| 2026-02-13 | 13F | Stifel Financial Corp | 43 274 | 4,07 | 1 219 | 17,91 | ||||
| 2026-02-12 | 13F | Callan Family Office, LLC | 46 601 | 1 312 | ||||||
| 2026-02-12 | 13F | Penserra Capital Management LLC | 82 071 | 94,58 | 2 | 100,00 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Put | 1 348 700 | −2,16 | 37 979 | 10,87 | |||
| 2026-02-17 | 13F | Aquatic Capital Management LLC | 159 637 | −78,26 | 4 495 | −75,36 | ||||
| 2026-01-28 | 13F | CAPROCK Group, Inc. | 139 857 | 2,16 | 3 938 | 37,45 | ||||
| 2026-02-10 | 13F | Bank of New York Mellon Corp | 1 551 356 | 0,49 | 43 686 | 13,87 | ||||
| 2026-01-27 | 13F | Elevated Capital Advisors, LLC | 1 278 | 36 | ||||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Put | 1 301 100 | 22,69 | 36 639 | 39,03 | |||
| 2025-09-25 | NP | SIDVX - Hartford Schroders International Multi-Cap Value Fund Class A | 297 664 | 0,00 | 4 763 | 8,40 | ||||
| 2025-09-25 | NP | RODM - Hartford Multifactor Developed Markets (ex-US) ETF | 149 042 | −4,05 | 2 385 | 21,76 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Call | 2 993 400 | −23,64 | 84 294 | −13,46 | |||
| 2026-02-11 | 13F | Westerkirk Capital Inc. | 21 200 | −62,41 | 597 | −57,39 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | 79 429 | −23,30 | 2 237 | −13,10 | ||||
| 2026-02-12 | 13F | Barometer Capital Management Inc. | 0 | −100,00 | 0 | |||||
| 2026-01-22 | 13F | Bear Mountain Capital, Inc. | 0 | −100,00 | 0 | |||||
| 2025-09-26 | NP | FSGEX - Fidelity Series Global ex U.S. Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 2 262 274 | 0,15 | 36 197 | 8,56 | ||||
| 2025-11-14 | 13F | Point72 Asia (Singapore) Pte. Ltd. | 0 | −100,00 | 0 | |||||
| 2026-02-05 | 13F | Allworth Financial LP | 4 404 | 293,21 | 124 | 359,26 | ||||
| 2026-02-17 | 13F | Tower Research Capital LLC (TRC) | 7 107 | −92,70 | 200 | −91,73 | ||||
| 2026-02-06 | 13F | Alan B. Lancz & Associates, Inc. | 15 200 | 0,00 | 428 | 13,53 | ||||
| 2026-02-17 | 13F | Ionic Capital Management LLC | Put | 20 000 | 563 | |||||
| 2026-02-17 | 13F | Ionic Capital Management LLC | 14 500 | 408 | ||||||
| 2026-01-13 | 13F | Stonehage Fleming Financial Services Holdings Ltd | 0 | −100,00 | 0 | |||||
| 2026-02-12 | 13F | Groupe la Francaise | 675 000 | −5,48 | 19 007 | 7,37 | ||||
| 2026-02-02 | 13F | Intact Investment Management Inc. | 288 460 | −38,88 | 8 125 | −30,64 | ||||
| 2025-09-25 | NP | VGTSX - Vanguard Total International Stock Index Fund Investor Shares | 17 788 358 | 2,36 | 284 619 | 10,95 | ||||
| 2026-02-13 | 13F | BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 632 712 | −9,54 | 17 822 | 2,69 | ||||
| 2026-02-17 | 13F | Manatuck Hill Partners, LLC | 66 000 | −34,00 | 1 859 | −25,23 | ||||
| 2026-02-17 | 13F | Parvin Asset Management, LLC | 63 225 | −0,12 | 1 780 | 13,16 | ||||
| 2026-02-18 | 13F | Vident Advisory, LLC | 310 311 | 48,76 | 8 741 | 68,71 | ||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | 8 892 322 | −7,18 | 250 408 | 5,19 | ||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | Put | 4 600 | 0,00 | 130 | 13,16 | |||
| 2025-11-06 | 13F | MQS Management LLC | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | Banco Bilbao Vizcaya Argentaria, S.a. | 0 | −100,00 | 0 | |||||
| 2025-11-14 | 13F | Lighthouse Investment Partners, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-13 | 13F | S&t Bank/pa | 350 | 10 | ||||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Put | 256 700 | 141,71 | 7 229 | 173,89 | |||
| 2025-09-25 | NP | AMTAX - AB All Market Real Return Portfolio Class A | 9 964 | −91,78 | 159 | −87,00 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Call | 240 900 | −57,99 | 6 784 | −52,40 | |||
| 2026-02-11 | 13F | Group One Trading, L.p. | 270 460 | 7 616 | ||||||
| 2026-02-11 | 13F | Manchester Capital Management LLC | 1 408 | 40 | ||||||
| 2026-01-29 | 13F | Kestra Private Wealth Services, Llc | 24 866 | −13,13 | 700 | −1,55 | ||||
| 2026-02-13 | 13F | Change Path, LLC | 18 701 | 527 | ||||||
| 2026-02-05 | 13F | Plante Moran Financial Advisors, LLC | 450 | 0,00 | 13 | 9,09 | ||||
| 2025-09-24 | NP | BlackRock ETF Trust - BlackRock World ex U.S. Carbon Transition Readiness ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-11-14 | 13F | Graham Capital Management, L.P. | 0 | −100,00 | 0 | |||||
| 2025-09-25 | NP | DFA INVESTMENT DIMENSIONS GROUP INC - International Sustainability Core 1 Portfolio Shares | 140 151 | −4,73 | 2 242 | −4,72 | ||||
| 2025-09-24 | NP | IVLU - iShares Edge MSCI Intl Value Factor ETF | 159 564 | −6,50 | 2 553 | 1,35 | ||||
| 2026-02-23 | 13F | Monetary Solutions, Ltd | 4 705 | 132 | ||||||
| 2026-02-12 | 13F | denkapparat Operations GmbH | 58 560 | 0,00 | 1 649 | 13,33 | ||||
| 2026-02-12 | 13F | Brinker Capital Investments, LLC | 29 478 | 26,00 | 830 | 42,86 | ||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 459 | 13 | ||||||
| 2025-10-08 | 13F/A | New York State Common Retirement Fund | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-01-26 | 13F | Fruth Investment Management | 44 600 | 7,21 | 1 | 0,00 | ||||
| 2025-11-14 | 13F | Merewether Investment Management, LP | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-01-08 | 13F | Versant Capital Management, Inc | 2 933 | 13,99 | 83 | 30,16 | ||||
| 2026-02-18 | 13F | Mackenzie Financial Corp | 14 609 847 | 24,75 | 417 090 | 43,53 | ||||
| 2026-01-13 | 13F | Mather Group, Llc. | 0 | −100,00 | 0 | |||||
| 2026-01-28 | 13F | N.E.W. Advisory Services LLC | 864 | 0,00 | 24 | 14,29 | ||||
| 2026-02-13 | 13F | Morgan Stanley | 11 712 584 | 10,20 | 329 826 | 24,88 | ||||
| 2025-11-14 | 13F | Brevan Howard Capital Management LP | 0 | −100,00 | 0 | |||||
| 2026-02-09 | 13F | Geode Capital Management, Llc | 12 987 140 | 5,71 | 383 694 | 20,04 | ||||
| 2026-02-06 | 13F | HighTower Advisors, LLC | 16 569 | −2,49 | 467 | 10,43 | ||||
| 2026-01-16 | 13F | Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 9 492 | 267 | ||||||
| 2026-02-11 | 13F | Harvest Fund Management Co., Ltd | 1 280 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Millennium Management Llc | 2 706 573 | 26,59 | 76 236 | 43,57 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | Put | 13 900 | 0,00 | 391 | 13,33 | |||
| 2026-02-17 | 13F | Millennium Management Llc | Call | 253 800 | 0,00 | 7 147 | 13,34 | |||
| 2026-01-08 | 13F | Fulton Bank, N.a. | 39 571 | −19,74 | 1 114 | −9,06 | ||||
| 2025-12-16 | 13F | Garde Capital, Inc. | 0 | −100,00 | 0 | |||||
| 2026-01-26 | 13F | Merit Financial Group, LLC | 23 466 | 23,31 | 661 | 39,83 | ||||
| 2026-01-23 | 13F | Eagle Strategies LLC | 7 675 | 216 | ||||||
| 2025-09-25 | NP | DXIV - Dimensional International Vector Equity ETF | 19 500 | 18,90 | 312 | 28,93 | ||||
| 2026-02-09 | 13F | Themes Management Co LLC | 45 624 | 1 285 | ||||||
| 2026-01-29 | 13F | Pictet Asset Management Holding SA | 761 278 | 2,09 | 21 470 | 16,06 | ||||
| 2026-02-17 | 13F | Ameriprise Financial Inc | 1 371 444 | 150,27 | 51 822 | 194,61 | ||||
| 2026-02-12 | 13F | EAM Global Investors LLC | 129 213 | −14,65 | 3 644 | −3,03 | ||||
| 2026-03-06 | 13F | Hsbc Holdings Plc | 60 989 | −95,32 | 1 725 | −94,67 | ||||
| 2026-01-28 | 13F | City State Bank | 600 | 0,00 | 17 | 14,29 | ||||
| 2026-01-09 | 13F | 180 Wealth Advisors, Llc | 32 278 | −8,42 | 909 | 3,77 | ||||
| 2026-02-03 | 13F | Navellier & Associates Inc | 508 612 | −5,82 | 14 323 | 6,73 | ||||
| 2026-02-11 | 13F | Vise Technologies, Inc. | 42 944 | 27,51 | 1 209 | 44,62 | ||||
| 2026-02-10 | 13F | Gulf International Bank (UK) Ltd | 64 280 | 5,80 | 2 | −50,00 | ||||
| 2026-01-16 | 13F | FNY Investment Advisers, LLC | 0 | −100,00 | 0 | |||||
| 2026-01-30 | 13F | Harbor Advisors LLC | 7 400 | 208 | ||||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | 441 170 | 176,66 | 12 424 | 214,05 | ||||
| 2025-09-26 | NP | FNIDX - Fidelity International Sustainability Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 42 218 | 4,83 | 676 | 13,64 | ||||
| 2026-01-30 | 13F | Wealthfront Advisers Llc | 10 992 | 2,75 | 310 | 16,60 | ||||
| 2026-02-10 | 13F | MUFG Securities EMEA plc | 830 000 | 23 383 | ||||||
| 2026-02-13 | 13F | Aigen Investment Management, Lp | 14 001 | 541 | ||||||
| 2026-02-05 | 13F | Elyxium Wealth, LLC | 9 | 0 |
