Grundläggande statistik
| Institutionella aktier (lång) | 581 141 921 - 47,15% (ex 13D/G) - change of −24,43MM shares −4,03% MRQ |
| Institutionellt värde (lång) | $ 41 432 176 USD ($1000) |
Institutionellt ägande och aktieägare
The Bank of Nova Scotia (GB:0UKI) har 582 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 581,374,393 aktier. Största aktieägare inkluderar Royal Bank Of Canada, Bank Of Montreal /can/, Vanguard Group Inc, CIBC World Markets Inc., Toronto Dominion Bank, Royal Bank Of Canada, 1832 Asset Management L.P., Td Asset Management Inc, Norges Bank, and VGTSX - Vanguard Total International Stock Index Fund Investor Shares .
The Bank of Nova Scotia (LSE:0UKI) 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 20, 2026 is 93,58 / share. Previously, on March 27, 2025, the share price was 69,19 / share. This represents an increase of 35,25% 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
Se Ownership Explorer, som innehåller en lista över de högst rankade företagen.
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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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| Fil Datum | Källa | Investerare | Typ | Genomsnittligt pris (beräknat) |
Aktier | Δ Aktier (%) |
Rapporterat värde (1000 USD) |
Δ Värde (%) |
Portföljallokering (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-02-12 | 13F | UniSuper Management Pty Ltd | 24 100 | 13,68 | 2 440 | 27,90 | ||||
| 2025-09-24 | NP | PPSFX - LargeCap Value Fund III R-3 | 479 278 | 0,00 | 26 653 | 11,26 | ||||
| 2026-02-11 | 13F | Fiera Capital Corp | 42 746 | −6,02 | 3 154 | 7,28 | ||||
| 2026-02-11 | 13F | Zions Bancorporation, National Association /ut/ | 23 | 2 | ||||||
| 2026-02-12 | 13F | Lansforsakringar Fondforvaltning AB (publ) | 5 842 | 0,00 | 431 | 14,32 | ||||
| 2026-02-13 | 13F | Stifel Financial Corp | 103 320 | 5,69 | 7 614 | 20,46 | ||||
| 2026-01-16 | 13F | Louisbourg Investments Inc. | 77 235 | −25,13 | 5 704 | −14,46 | ||||
| 2025-11-14 | 13F | ICONIQ Capital, LLC | 0 | −100,00 | 0 | |||||
| 2026-01-23 | 13F | Natural Investments, Llc | 3 230 | 0 | ||||||
| 2025-10-28 | 13F | Campbell & CO Investment Adviser LLC | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | Millennium Management Llc | 767 836 | 6,47 | 56 596 | 21,38 | ||||
| 2026-02-03 | 13F | Sumitomo Mitsui DS Asset Management Company, Ltd | 8 227 | −0,07 | 606 | 13,91 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | Call | 50 000 | −50,69 | 5 062 | −44,32 | |||
| 2026-02-17 | 13F | Worldquant Millennium Advisors Llc | 43 283 | −25,19 | 3 193 | −14,63 | ||||
| 2025-09-25 | NP | DFIV - Dimensional International Value ETF | 433 323 | 2,91 | 24 162 | 14,90 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | Put | 1 050 000 | 39,74 | 106 292 | 57,27 | |||
| 2026-03-05 | 13F | Bayban | 200 | 15 | ||||||
| 2026-02-05 | 13F | Pinnacle Associates Ltd | 27 500 | 0,00 | 2 026 | 14,01 | ||||
| 2026-02-13 | 13F | Cornerstone Financial Management LLC | 52 | 4 | ||||||
| 2026-02-13 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 9 447 941 | 6,59 | 696 876 | 21,61 | ||||
| 2026-02-13 | 13F | Pathstone Holdings, LLC | 11 218 | 6,92 | 827 | 21,83 | ||||
| 2026-01-12 | 13F | Fiduciary Financial Group, Llc | 4 999 | 1,67 | 368 | 16,09 | ||||
| 2026-01-30 | 13F | North Star Investment Management Corp. | 708 | 1,14 | 52 | 15,56 | ||||
| 2026-01-15 | 13F | Nisa Investment Advisors, Llc | 674 | 50 | ||||||
| 2026-01-22 | 13F | Cardinal Capital Management, Inc. | 1 997 649 | −4,20 | 202 222 | 49,88 | ||||
| 2026-01-22 | 13F | Financial Consulate, Inc | 12 | 1 | ||||||
| 2026-01-20 | 13F | Trust Co Of Toledo Na /oh/ | 52 | −30,67 | 4 | −25,00 | ||||
| 2026-02-13 | 13F | Osmosis Investment Management UK Ltd | 97 721 | 7 216 | ||||||
| 2026-02-05 | 13F | Intrua Financial, LLC | 2 744 | −84,76 | 202 | −82,65 | ||||
| 2026-02-17 | 13F | Janus Henderson Group Plc | 124 552 | −3,19 | 9 202 | 10,63 | ||||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 0 | −100,00 | 0 | |||||
| 2025-09-25 | NP | VIHAX - Vanguard International High Dividend Yield Index Fund Admiral Shares | 996 575 | 11,63 | 55 446 | 24,13 | ||||
| 2026-02-03 | 13F | American Assets Investment Management, LLC | 100 000 | 0,00 | 7 369 | 13,98 | ||||
| 2026-02-05 | 13F | Cardinal Point Capital Management, ULC | 219 961 | 0,44 | 16 246 | 14,76 | ||||
| 2026-02-13 | 13F | Sumitomo Life Insurance Co | 8 227 | −0,07 | 606 | 13,91 | ||||
| 2026-02-17 | 13F | Cetera Investment Advisers | 85 189 | −0,14 | 6 278 | 13,82 | ||||
| 2026-02-13 | 13F | Ieq Capital, Llc | 24 343 | 32,91 | 1 794 | 51,44 | ||||
| 2026-01-15 | 13F | J. Safra Sarasin Holding AG | 13 873 | 25,02 | 1 025 | 42,82 | ||||
| 2026-02-13 | 13F | Virtus ETF Advisers LLC | 4 332 | 1,69 | 439 | 14,36 | ||||
| 2026-02-10 | 13F | Godfrey Financial Associates, Inc. | 30 | 2 | ||||||
| 2026-02-10 | 13F | Periscope Capital Inc. | Call | 251 200 | 0,00 | 18 530 | 14,07 | |||
| 2026-02-13 | 13F | SRS Capital Advisors, Inc. | 985 | −86,93 | 73 | −85,22 | ||||
| 2026-02-19 | 13F | Invesco Ltd. | 2 251 451 | −4,92 | 165 909 | 8,38 | ||||
| 2026-02-11 | 13F | CLARET ASSET MANAGEMENT Corp | 103 236 | −1,80 | 8 | 16,67 | ||||
| 2026-02-17 | 13F | United Capital Financial Advisers, Llc | 2 928 | 216 | ||||||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | 189 051 | −78,61 | 13 931 | −75,62 | ||||
| 2026-02-05 | 13F | Bank Julius Baer & Co. Ltd, Zurich | 2 405 | 177 | ||||||
| 2026-02-11 | 13F | Simplex Trading, Llc | 1 439 | −95,76 | 106 | 5 200,00 | ||||
| 2026-02-10 | 13F | Bruce G. Allen Investments, LLC | 294 | 0,00 | 22 | 10,53 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Call | 11 300 | −79,64 | 833 | 27 633,33 | |||
| 2026-02-14 | 13F | Rockefeller Capital Management L.P. | 674 | −36,89 | 50 | −28,99 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Put | 13 600 | −24,86 | 1 002 | 100 100,00 | |||
| 2025-09-25 | NP | JFLI - JPMorgan Flexible Income ETF | 550 | 5,77 | 31 | 15,38 | ||||
| 2026-02-13 | 13F | Prudential Financial Inc | 30 059 | 129,83 | 2 220 | 162,60 | ||||
| 2025-09-26 | NP | FIDI - Fidelity International High Dividend 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 | 27 881 | 19,26 | 1 555 | 33,16 | ||||
| 2025-09-25 | NP | Dfa Investment Dimensions Group Inc - Va International Value Portfolio This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 60 155 | 0,00 | 3 345 | 11,28 | ||||
| 2025-10-31 | 13F | Whittier Trust Co | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-01-08 | 13F | Versant Capital Management, Inc | 8 255 | 12,31 | 608 | 28,00 | ||||
| 2026-01-16 | 13F | Five Oceans Advisors | 3 938 | 0,00 | 290 | 14,17 | ||||
| 2026-01-28 | 13F | City State Bank | 1 655 | 0,00 | 122 | 14,15 | ||||
| 2026-02-17 | 13F | State Of Wisconsin Investment Board | 477 772 | 35 284 | ||||||
| 2025-11-13 | 13F | Eisler Capital Management Ltd. | 100 000 | −66,02 | 6 460 | −60,33 | ||||
| 2026-02-13 | 13F | OMERS ADMINISTRATION Corp | 2 303 450 | −13,59 | 170 110 | −1,34 | ||||
| 2026-02-11 | 13F | Buckingham Strategic Partners | 5 661 | 47,12 | 417 | 65,48 | ||||
| 2026-02-17 | 13F | Guardian Partners Inc. | 0 | −100,00 | 0 | |||||
| 2026-02-06 | 13F | Larson Financial Group LLC | 1 280 | 22,25 | 94 | 40,30 | ||||
| 2026-02-17 | 13F | Alliancebernstein L.p. | 119 814 | −1,17 | 8 829 | 12,66 | ||||
| 2026-02-09 | 13F | Mondrian Investment Partners LTD | 470 | 0,00 | 48 | 11,90 | ||||
| 2026-02-12 | 13F | Northwest & Ethical Investments L.P. | 367 609 | 6,43 | 27 114 | 21,38 | ||||
| 2026-01-16 | 13F | Applied Capital LLC/FL | 5 616 | 0,00 | 414 | 13,77 | ||||
| 2026-03-04 | 13F | SHP Wealth Management | 219 | 16 | ||||||
| 2026-02-10 | 13F | Envestnet Asset Management Inc | 4 808 | 6,96 | 354 | 22,07 | ||||
| 2026-02-17 | 13F | Private Advisor Group, LLC | 5 636 | −11,79 | 415 | 0,48 | ||||
| 2026-01-29 | 13F | Cherokee Insurance Co | 12 760 | 0,00 | 940 | 14,08 | ||||
| 2025-12-16 | 13F | Emergent Wealth Advisors, LLC | 0 | 0 | ||||||
| 2026-02-02 | 13F | Peregrine Asset Advisers, Inc. | 3 340 | −0,30 | 246 | 13,89 | ||||
| 2025-11-04 | 13F | Guerra Advisors Inc | 4 | 0 | ||||||
| 2026-01-28 | 13F | CAPROCK Group, Inc. | 8 392 | 44,14 | 618 | 70,25 | ||||
| 2025-09-26 | NP | LSVMX - LSV U.S. MANAGED VOLATILITY FUND Institutional Class Shares | 1 500 | 0,00 | 83 | 10,67 | ||||
| 2026-02-04 | 13F | Bailard, Inc. | 17 104 | −2,10 | 1 260 | 11,60 | ||||
| 2026-02-05 | 13F | Atria Investments Llc | 3 294 | 4,41 | 243 | 19,21 | ||||
| 2026-02-11 | 13F | O'shaughnessy Asset Management, Llc | 243 615 | 5,50 | 17 963 | 20,32 | ||||
| 2026-02-02 | 13F | Triasima Portfolio Management inc. | 129 807 | 22,60 | 9 586 | 39,98 | ||||
| 2026-01-29 | 13F | UBS Group AG | 927 693 | −9,16 | 68 362 | 3,54 | ||||
| 2026-01-27 | 13F | Checchi Capital Advisers, LLC | 4 801 | −7,44 | 354 | 5,37 | ||||
| 2026-01-28 | 13F | HB Wealth Management, LLC | 5 961 | 11,99 | 439 | 27,62 | ||||
| 2026-02-06 | 13F | Motco | 14 261 | −3,85 | 1 051 | 9,60 | ||||
| 2026-02-13 | 13F | Integrated Wealth Concepts LLC | 6 892 | −22,83 | 508 | −12,13 | ||||
| 2026-03-20 | 13F | Purpose Unlimited Inc. | 707 198 | 52 158 | ||||||
| 2026-01-07 | 13F | Keystone Financial Planning, Inc. | 139 101 | 0,12 | 10 250 | 14,12 | ||||
| 2026-02-11 | 13F | Manchester Capital Management LLC | 2 528 | 186 | ||||||
| 2026-02-04 | 13F | Nwam Llc | 4 384 | −1,06 | 329 | 16,25 | ||||
| 2026-02-13 | 13F | Bridgewater Associates, LP | 23 024 | −22,64 | 1 700 | −11,69 | ||||
| 2026-02-17 | 13F | Creative Planning | 93 070 | 18,31 | 6 858 | 34,87 | ||||
| 2025-09-24 | NP | TOK - iShares MSCI Kokusai ETF | 3 787 | 0,00 | 211 | 11,11 | ||||
| 2025-09-26 | NP | BlackRock Funds II - BlackRock Dynamic High Income Portfolio 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 | 43 803 | 45,94 | 2 437 | 62,36 | ||||
| 2026-02-04 | 13F | Asahi Life Asset Management Co., Ltd. | 4 853 | −35,34 | 358 | −26,19 | ||||
| 2026-02-13 | 13F | Canerector Inc | 300 000 | −98,89 | 30 369 | 1,23 | ||||
| 2026-02-17 | 13F | Voloridge Investment Management, Llc | 0 | −100,00 | 0 | |||||
| 2026-01-20 | 13F | Monticello Wealth Management, Llc | 9 096 | 0,00 | 670 | 13,95 | ||||
| 2026-02-17 | 13F | Advisory Services Network, LLC | 3 847 | −3,51 | 283 | 10,12 | ||||
| 2025-11-14 | 13F | Lighthouse Investment Partners, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-11 | 13F | Vise Technologies, Inc. | 26 537 | 18,07 | 1 956 | 34,55 | ||||
| 2025-11-14 | 13F | Texas Permanent School Fund | 0 | −100,00 | 0 | |||||
| 2025-11-14 | 13F | Graham Capital Management, L.P. | 0 | −100,00 | 0 | |||||
| 2025-11-13 | 13F | Farringdon Capital, Ltd. | 0 | −100,00 | 0 | |||||
| 2025-09-26 | NP | RTNAX - Tax-Managed International Equity Fund Class A | 12 742 | 0,00 | 709 | 11,15 | ||||
| 2026-02-06 | 13F | Marathon Asset Mgmt Ltd | 1 094 126 | −5,87 | 80 811 | 7,49 | ||||
| 2026-02-17 | 13F | Quadrature Capital Ltd | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-13 | 13F | Dynamic Technology Lab Private Ltd | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-04 | 13F | Dogwood Wealth Management LLC | 27 | 2 | ||||||
| 2026-02-06 | 13F | Callahan Advisors, LLC | 8 835 | 13,49 | 651 | 29,42 | ||||
| 2026-01-08 | 13F | Wealth Enhancement Advisory Services, Llc | 28 752 | −3,37 | 2 076 | 8,75 | ||||
| 2026-02-17 | 13F | XTX Topco Ltd | 37 662 | 28,88 | 2 775 | 46,90 | ||||
| 2026-02-06 | 13F | Pathway Financial Advisers, LLC | 66 845 | −0,03 | 4 926 | 14,14 | ||||
| 2026-01-30 | 13F | Samalin Investment Counsel, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | Strive Financial Group ,LLC | 1 379 | 102 | ||||||
| 2026-01-14 | 13F | Jfs Wealth Advisors, Llc | 142 | 0,00 | 10 | 11,11 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2026-02-10 | 13F | Rothschild Investment Llc | 250 | 0,00 | 18 | 12,50 | ||||
| 2026-03-03 | 13F | Employees Provident Fund Board | 0 | −100,00 | 0 | |||||
| 2025-09-24 | NP | TNBIX - 1290 SmartBeta Equity Fund Class I | 19 316 | 0,00 | 1 075 | 11,18 | ||||
| 2025-09-25 | NP | JIVE - JPMorgan International Value ETF | 52 039 | 145,98 | 2 895 | 173,63 | ||||
| 2025-11-13 | 13F | FORA Capital, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-09 | 13F | Nicola Wealth Management Ltd. | 1 361 500 | 163,19 | 100 430 | 200,22 | ||||
| 2026-01-21 | 13F | Cidel Asset Management Inc | 144 976 | −17,23 | 10 706 | −5,49 | ||||
| 2025-09-25 | NP | ITHAX - THE HARTFORD CAPITAL APPRECIATION FUND Class A | 781 112 | 8,59 | 43 438 | 20,82 | ||||
| 2026-02-11 | 13F | Metis Global Partners, LLC | 41 474 | −26,79 | 3 059 | −16,52 | ||||
| 2026-02-05 | 13F | Bessemer Group Inc | 64 518 | −10,64 | 5 | 0,00 | ||||
| 2026-02-10 | 13F | Hazlett, Burt & Watson, Inc. | 100 | 0,00 | 0 | |||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | 14 857 | 962 | ||||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Call | 30 300 | 1 963 | |||||
| 2025-09-26 | NP | BlackRock Funds II - BLACKROCK MULTI-ASSET INCOME PORTFOLIO INVESTOR C SHARES | 171 181 | 59,94 | 9 524 | 77,83 | ||||
| 2026-01-09 | 13F | Pacifica Partners Inc. | 0 | −100,00 | 0 | |||||
| 2026-02-05 | 13F | AlphaCore Capital LLC | 4 109 | −8,47 | 303 | 4,14 | ||||
| 2026-02-12 | 13F | Dimensional Fund Advisors Lp | 5 854 148 | 2,38 | 431 399 | 16,70 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Put | 34 800 | 2 254 | |||||
| 2026-02-13 | 13F | Parkside Financial Bank & Trust | 47 | 0,00 | 3 | 0,00 | ||||
| 2026-02-04 | 13F | Legacy Financial Advisors, Inc. | 4 428 | 27,68 | 326 | 45,54 | ||||
| 2026-02-17 | 13F | SIG North Trading, ULC | Call | 2 042 800 | 6,51 | 150 534 | 21,41 | |||
| 2025-09-24 | NP | IDEV - iShares Core MSCI International Developed Markets ETF | 1 003 183 | 0,89 | 55 814 | 12,19 | ||||
| 2026-02-17 | 13F | Clear Street Markets Llc | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-17 | 13F | SIG North Trading, ULC | 765 785 | −55,37 | 56 431 | −49,13 | ||||
| 2026-02-17 | 13F | Quantinno Capital Management LP | 109 276 | 31,52 | 8 053 | 49,92 | ||||
| 2026-02-17 | 13F | SIG North Trading, ULC | Put | 2 618 500 | −3,20 | 192 957 | 10,33 | |||
| 2026-02-10 | 13F | Savant Capital, LLC | 7 388 | 2,87 | 544 | 17,24 | ||||
| 2026-02-10 | 13F | Jupiter Asset Management Ltd | 900 832 | 66 527 | ||||||
| 2025-09-26 | NP | FIVA - Fidelity International Value 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 | 41 601 | 14,24 | 2 320 | 27,56 | ||||
| 2026-01-20 | 13F | Cromwell Holdings LLC | 2 955 | 0,00 | 218 | 13,61 | ||||
| 2026-02-06 | 13F | Harvest Portfolios Group Inc. | 67 305 | 1,91 | 4 964 | 16,23 | ||||
| 2026-01-21 | 13F | Crews Bank & Trust | 300 | 0,00 | 22 | 15,79 | ||||
| 2025-11-10 | 13F | Optiver Holding B.V. | 0 | −100,00 | 0 | |||||
| 2026-02-20 | 13F | Ruggaard & Associates LLC | 8 780 | 0,00 | 647 | 13,93 | ||||
| 2025-09-23 | NP | GCINX - Green Century MSCI International Index Fund Individual Investor Class | 29 643 | −32,03 | 1 649 | −24,43 | ||||
| 2026-02-17 | 13F | Consultiva Wealth Management, Corp. | 0 | −100,00 | 0 | |||||
| 2026-02-10 | 13F | Evolution Wealth Management Inc. | 160 | 12 | ||||||
| 2026-02-17 | 13F | Investment Management Corp of Ontario | 300 178 | 55,72 | 22 120 | 77,50 | ||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Call | 0 | −100,00 | 0 | ||||
| 2025-09-29 | NP | GLBL - Pacer MSCI World Industry Advantage ETF | 32 | −3,03 | 2 | 0,00 | ||||
| 2026-02-10 | 13F | Bowen Hanes & Co Inc | 14 267 | 0,00 | 1 | −99,89 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-10 | 13F | Acadian Asset Management Llc | 12 866 335 | 50,57 | 950 | 72,10 | ||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | 277 056 | −3,60 | 20 421 | 9,91 | ||||
| 2026-02-17 | 13F | Tower Research Capital LLC (TRC) | 5 319 | −40,44 | 392 | −32,24 | ||||
| 2025-10-22 | 13F | Alpine Bank Wealth Management | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-18 | 13F | Vident Advisory, LLC | 15 734 | 28,71 | 1 160 | 46,71 | ||||
| 2026-01-08 | 13F | True Wealth Design, LLC | 262 | 4,80 | 19 | 18,75 | ||||
| 2026-01-27 | 13F | Lorne Steinberg Wealth Management Inc. | 169 702 | −2,18 | 12 534 | 11,76 | ||||
| 2026-02-17 | 13F | Magnetar Financial LLC | 7 017 | 517 | ||||||
| 2026-02-06 | 13F | IFP Advisors, Inc | 48 | 0,00 | 4 | 0,00 | ||||
| 2026-01-29 | 13F | Vanguard Group Inc | 57 237 537 | 2,09 | 4 221 440 | 16,44 | ||||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | 52 813 | 7,93 | 3 900 | 23,26 | ||||
| 2026-01-27 | 13F | Baskin Financial Services Inc. | 2 717 | 0 | ||||||
| 2026-02-06 | 13F | EverSource Wealth Advisors, LLC | 2 748 | 15,80 | 202 | 32,03 | ||||
| 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 | 33 442 | 89,17 | 1 860 | 89,11 | ||||
| 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 | 542 227 | 6,46 | 30 168 | 18,38 | ||||
| 2025-11-14 | 13F | Axa S.a. | 0 | −100,00 | 0 | |||||
| 2026-02-13 | 13F | Caitong International Asset Management Co., Ltd | 0 | −100,00 | 0 | |||||
| 2026-02-03 | 13F | Coston, McIsaac & Partners | 501 | 0,00 | 0 | |||||
| 2026-02-12 | 13F | Steward Partners Investment Advisory, Llc | 1 108 | 0,00 | 82 | 14,08 | ||||
| 2026-01-27 | 13F | Financial Management Professionals, Inc. | 183 | 0,00 | 13 | 18,18 | ||||
| 2026-02-12 | 13F | APG Asset Management N.V. | 639 651 | −32,94 | 40 221 | −23,39 | ||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 47 | 3 | ||||||
| 2026-02-17 | 13F | Public Employees Retirement System Of Ohio | 257 253 | 63,48 | 18 997 | 86,65 | ||||
| 2026-01-29 | 13F | Nbc Securities, Inc. | 170 | 0,00 | 13 | 20,00 | ||||
| 2026-02-17 | 13F | Russell Investments Group, Ltd. | 1 000 701 | −40,05 | 73 938 | −31,63 | ||||
| 2026-02-02 | 13F | Varma Mutual Pension Insurance Co | 269 856 | −3,64 | 19 929 | 10,03 | ||||
| 2026-02-10 | 13F | Natixis Advisors, L.p. | 61 376 | −2,25 | 5 | 0,00 | ||||
| 2026-01-09 | 13F | Silverlake Wealth Management Llc | 7 872 | 0,06 | 580 | 14,17 | ||||
| 2026-01-30 | 13F | Us Bancorp \de\ | 89 622 | 0,57 | 6 604 | 14,65 | ||||
| 2026-02-05 | 13F | Allworth Financial LP | 1 220 | 70,63 | 90 | 93,48 | ||||
| 2026-02-12 | 13F | Advocate Investing Services LLC | 75 | 6 | ||||||
| 2026-01-09 | 13F | Dynamic Advisor Solutions LLC | 15 025 | −30,25 | 1 107 | −20,47 | ||||
| 2026-02-02 | 13F | Cornerstone Planning Group LLC | 195 | 9,55 | 15 | 27,27 | ||||
| 2025-09-26 | NP | AADBX - American Beacon Balanced Fund Institutional Class | 9 155 | −4,01 | 509 | 6,93 | ||||
| 2026-01-26 | 13F | Cwm, Llc | 1 980 | −9,84 | 0 | |||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Put | 68 900 | −13,66 | 5 077 | −1,59 | |||
| 2026-02-11 | 13F | Group One Trading, L.p. | Call | 14 700 | −44,32 | 1 083 | −36,52 | |||
| 2026-01-27 | 13F | Forum Financial Management, LP | 9 182 | 0,00 | 677 | 14,00 | ||||
| 2026-02-09 | 13F | Cypress Capital Management LLC (WY) | 601 | 0,00 | 44 | 15,79 | ||||
| 2025-12-16 | 13F | Garde Capital, Inc. | 0 | −100,00 | 0 | |||||
| 2025-09-25 | NP | DFAX - Dimensional World ex U.S. Core Equity 2 ETF | 125 624 | 86,54 | 6 986 | 86,02 | ||||
| 2026-02-02 | 13F | Principal Financial Group Inc | 24 800 | −5,34 | 1 831 | 8,09 | ||||
| 2026-02-03 | 13F | Manske Wealth Management | 3 710 | −4,13 | 273 | 9,20 | ||||
| 2026-02-12 | 13F | Portland Investment Counsel Inc. | 0 | −100,00 | 0 | |||||
| 2026-02-13 | 13F | Van Eck Associates Corp | 1 196 685 | 16,45 | 88 | 33,33 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | 4 624 326 | −20,28 | 340 767 | −9,13 | ||||
| 2025-09-25 | NP | VEU - Vanguard FTSE All-World ex-US Index Fund ETF Shares | 2 697 910 | 4,25 | 150 102 | 15,92 | ||||
| 2026-02-13 | 13F | Colony Group, LLC | 16 390 | 10,49 | 1 208 | 27,59 | ||||
| 2026-02-11 | 13F | Erste Asset Management GmbH | 0 | 0 | ||||||
| 2026-01-21 | 13F | Forbes J M & Co Llp | 6 000 | 0,00 | 442 | 14,21 | ||||
| 2026-02-19 | 13F | Atomi Financial Group, Inc. | 17 740 | 31,64 | 1 307 | 50,06 | ||||
| 2025-09-25 | NP | DXIV - Dimensional International Vector Equity ETF | 2 700 | 17,39 | 150 | 31,58 | ||||
| 2026-02-11 | 13F | CenterBook Partners LP | 20 321 | 1 497 | ||||||
| 2026-02-05 | 13F | Leuthold Group, Llc | 3 399 | 0,15 | 250 | 14,16 | ||||
| 2026-02-12 | 13F | Federation des caisses Desjardins du Quebec | 8 041 565 | −0,50 | 593 078 | 13,45 | ||||
| 2026-01-26 | 13F | Private Trust Co Na | 289 | 0,00 | 21 | 16,67 | ||||
| 2026-02-13 | 13F | Alberta Investment Management Corp | 1 641 000 | 121 032 | ||||||
| 2025-09-24 | NP | ACWX - iShares MSCI ACWI ex U.S. ETF | 265 398 | −0,51 | 14 766 | 10,62 | ||||
| 2026-02-13 | 13F | National Bank Of Canada /fi/ | Put | 1 899 | −13,96 | 14 004 | −1,87 | |||
| 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 | 241 958 | 10,51 | 13 462 | 22,88 | ||||
| 2026-02-17 | 13F | Laird Norton Trust Company, Llc | 49 604 | 3 655 | ||||||
| 2025-11-13 | 13F | VSM Wealth Advisory, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-24 | 13F | Bell Investment Advisors, Inc | 218 | 78,69 | 16 | 128,57 | ||||
| 2026-01-20 | 13F | Signaturefd, Llc | 23 102 | 5,78 | 1 702 | 20,62 | ||||
| 2025-09-25 | NP | FEDM - FlexShares ESG & Climate Developed Markets ex-US Core Index Fund | 639 | 3,90 | 36 | 16,67 | ||||
| 2026-02-13 | 13F | Natixis | 194 838 | −7,20 | 14 358 | 5,78 | ||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Put | 15 000 | −15,73 | 1 105 | −3,91 | |||
| 2026-02-09 | 13F | First National Trust Co | 44 415 | 0,00 | 3 273 | 13,97 | ||||
| 2026-02-13 | 13F | National Bank Of Canada /fi/ | Call | 7 374 | −40,43 | 54 380 | −32,06 | |||
| 2026-02-17 | 13F | Aqr Capital Management Llc | 3 556 295 | 3 120,14 | 262 284 | 3 573,95 | ||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Call | 22 200 | −14,94 | 1 636 | −3,08 | |||
| 2026-02-13 | 13F | Public Sector Pension Investment Board | 0 | −100,00 | 0 | |||||
| 2026-01-27 | 13F | TD Waterhouse Canada Inc. | 4 659 099 | −1,04 | 343 432 | 13,19 | ||||
| 2026-02-11 | 13F | LPL Financial LLC | 55 744 | −36,34 | 4 108 | −27,44 | ||||
| 2025-09-24 | NP | CRBN - iShares MSCI ACWI Low Carbon Target ETF | 11 329 | 28,10 | 630 | 42,53 | ||||
| 2026-02-03 | 13F | K.J. Harrison & Partners Inc | 123 271 | −0,28 | 9 105 | 13,18 | ||||
| 2025-09-25 | NP | SIDVX - Hartford Schroders International Multi-Cap Value Fund Class A | 124 078 | −13,21 | 6 903 | −3,50 | ||||
| 2026-01-15 | 13F | Mn Services Vermogensbeheer B.V. | 285 843 | 16,96 | 21 | 40,00 | ||||
| 2026-01-22 | 13F | Hager Investment Management Services, Llc | 71 | 5 | ||||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | 5 983 525 | −9,28 | 440 926 | 3,40 | ||||
| 2026-02-12 | 13F | Scotia Capital Inc. | 13 816 974 | −1,98 | 1 018 400 | 11,81 | ||||
| 2025-09-25 | NP | WRAAX - Wilmington Global Alpha Equities Fund Class A Shares | 9 471 | 7,94 | 527 | 20,09 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | 283 816 | 45,14 | 20 914 | 65,43 | ||||
| 2026-02-09 | 13F | Todd Asset Management Llc | 19 250 | 2,21 | 1 419 | 16,52 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Put | 3 900 | −4,88 | 287 | 8,30 | |||
| 2026-02-17 | 13F | Utah Retirement Systems | 139 596 | 0,00 | 10 309 | 14,19 | ||||
| 2025-09-26 | NP | HAIDX - Harbor Diversified International All Cap Fund Institutional Class | 66 877 | 32,78 | 3 721 | 47,62 | ||||
| 2026-02-03 | 13F | Sequoia Financial Advisors, LLC | 13 430 | 0,85 | 990 | 15,00 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Call | 37 200 | 16,98 | 2 741 | 33,38 | |||
| 2026-02-10 | 13F | Murphy & Mullick Capital Management Corp | 469 | 0,00 | 35 | 13,33 | ||||
| 2026-02-13 | 13F | Clarkston Capital Partners, LLC | 3 476 | 0,00 | 256 | 14,29 | ||||
| 2025-09-25 | NP | VT - Vanguard Total World Stock Index Fund ETF Shares | 844 726 | 4,10 | 46 998 | 15,76 | ||||
| 2026-01-12 | 13F | Abound Wealth Management | 47 | 0,00 | 3 | 0,00 | ||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | 18 667 | −11,39 | 1 378 | 1,10 | ||||
| 2026-02-12 | 13F | Wealthspire Advisors, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-09-26 | NP | OWLSX - Old Westbury Large Cap Strategies Fund | 89 119 | 0,00 | 4 958 | 11,19 | ||||
| 2026-02-13 | 13F | DKRT Investments Corp. | 56 000 | 0,00 | 4 127 | 13,98 | ||||
| 2026-02-10 | 13F | Greenspring Advisors, LLC | 3 551 | 262 | ||||||
| 2026-02-13 | 13F | Umb Bank N A/mo | 200 | 15 | ||||||
| 2025-09-26 | NP | AADEX - American Beacon Large Cap Value Fund Institutional Class | 312 385 | −2,68 | 17 372 | 8,28 | ||||
| 2026-02-11 | 13F | Twin Tree Management, LP | Call | 100 | −99,88 | 7 | −99,87 | |||
| 2026-02-17 | 13F | Bayesian Capital Management, LP | 0 | −100,00 | 0 | |||||
| 2026-02-10 | 13F | Foundations Investment Advisors, LLC | 17 634 | 158,53 | 1 299 | 195,23 | ||||
| 2026-02-02 | 13F | Artemis Investment Management LLP | 556 645 | 38,73 | 41 055 | 58,28 | ||||
| 2026-02-17 | 13F | PharVision Advisers, LLC | 0 | −100,00 | 0 | |||||
| 2026-01-20 | 13F | Kavar Capital Partners Group, Llc | 3 414 | 0,41 | 252 | 14,61 | ||||
| 2026-02-10 | 13F | Nomura Asset Management Co Ltd | 0 | 0 | ||||||
| 2026-02-03 | 13F | Hemenway Trust Co LLC | 4 690 | −4,77 | 346 | 8,49 | ||||
| 2026-01-28 | 13F | DekaBank Deutsche Girozentrale | 272 850 | 0,00 | 14 | −23,53 | ||||
| 2026-02-10 | 13F | Crescent Grove Advisors, LLC | 2 900 | 214 | ||||||
| 2026-02-02 | 13F | Oppenheimer & Co Inc | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | FIL Ltd | 16 489 540 | 49,52 | 1 216 157 | 70,54 | ||||
| 2025-09-25 | NP | RODM - Hartford Multifactor Developed Markets (ex-US) ETF | 80 065 | −4,22 | 4 464 | 12,67 | ||||
| 2025-09-26 | NP | RAZAX - Multi-Asset Growth Strategy Fund Class A | 4 521 | 0,00 | 252 | 11,06 | ||||
| 2026-02-06 | 13F | Orca Wealth Management, LLC | 0 | −100,00 | 0 | |||||
| 2025-11-12 | 13F | HAP Trading, LLC | 162 647 | 14 656 | ||||||
| 2026-02-12 | 13F | Colonial Trust Co / SC | 2 000 | 147 | ||||||
| 2025-09-25 | NP | DFAI - Dimensional International Core Equity Market ETF | 111 214 | 3,35 | 6 201 | 15,39 | ||||
| 2026-01-21 | 13F | Stone House Investment Management, LLC | 21 | 61,54 | 2 | |||||
| 2026-02-13 | 13F | First Trust Advisors Lp | 661 290 | −10,99 | 48 741 | 1,47 | ||||
| 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 | 124 282 | −3,94 | 6 915 | 6,81 | ||||
| 2025-11-20 | 13F | First Affirmative Financial Network | 7 927 | 7,87 | 512 | 26,11 | ||||
| 2025-09-26 | NP | INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco Global Equity Net Zero ETF | 2 351 | 131 | ||||||
| 2026-01-16 | 13F | Crewe Advisors LLC | 126 | 0,00 | 9 | 12,50 | ||||
| 2025-09-25 | NP | DFIC - Dimensional International Core Equity 2 ETF | 35 644 | 0,00 | 1 987 | 11,63 | ||||
| 2026-01-15 | 13F | Frank, Rimerman Advisors LLC | 7 563 | 0,42 | 557 | 14,61 | ||||
| 2026-02-02 | 13F | Mutual Advisors, LLC | 3 478 | 0,00 | 256 | 14,29 | ||||
| 2026-02-03 | 13F | SBI Securities Co., Ltd. | 2 802 | −9,44 | 206 | 3,00 | ||||
| 2026-02-13 | 13F | Mariner, LLC | 46 143 | 15,26 | 3 401 | 31,41 | ||||
| 2026-02-13 | 13F | Beutel, Goodman & Co Ltd. | 243 554 | −0,53 | 18 | 13,33 | ||||
| 2026-02-17 | 13F | Wellington Management Group Llp | 3 162 458 | −6,03 | 233 405 | 7,25 | ||||
| 2026-02-11 | 13F | Letko, Brosseau & Associates Inc | 3 725 790 | −6,39 | 275 150 | 6,89 | ||||
| 2026-01-15 | 13F | Highline Wealth Partners Llc | 204 | 0,00 | 15 | 15,38 | ||||
| 2026-02-11 | 13F | Janney Montgomery Scott LLC | 11 328 | −5,33 | 1 | |||||
| 2026-01-15 | 13F | Jamison Private Wealth Management, Inc. | 3 352 | −10,97 | 247 | 1,65 | ||||
| 2026-02-11 | 13F | Cerity Partners LLC | 42 380 | 7,08 | 3 123 | 22,05 | ||||
| 2025-09-25 | NP | DFSI - Dimensional International Sustainability Core 1 ETF | 29 619 | 7,63 | 1 647 | 19,78 | ||||
| 2026-02-13 | 13F | Entropy Technologies, LP | 0 | −100,00 | 0 | |||||
| 2026-02-12 | 13F | Advisors Asset Management, Inc. | 1 804 | −3,32 | 133 | 10,00 | ||||
| 2026-01-28 | 13F | Financial Perspectives, Inc | 100 | 0,00 | 7 | 16,67 | ||||
| 2026-02-02 | 13F | Core Alternative Capital | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | Ewing Morris & Co. Investment Partners Ltd. | 22 766 | −2,72 | 1 702 | 12,43 | ||||
| 2026-02-05 | 13F | Cambridge Investment Research Advisors, Inc. | 12 486 | −10,98 | 1 | |||||
| 2026-02-02 | 13F | Danske Bank A/s | 5 349 | −9,39 | 395 | 4,77 | ||||
| 2026-01-16 | 13F | Ronald Blue Trust, Inc. | 794 | 2 546,67 | 59 | 5 700,00 | ||||
| 2026-01-28 | 13F | Davis-rea Ltd. | 80 707 | −9,43 | 5 956 | 3,30 | ||||
| 2026-01-07 | 13F | AAFMAA Wealth Management & Trust LLC | 6 773 | 499 | ||||||
| 2026-02-02 | 13F | New England Capital Financial Advisors LLC | 100 | 0,00 | 7 | 16,67 | ||||
| 2026-02-17 | 13F | Royal Bank Of Canada | Put | 21 815 200 | 1,39 | 1 607 562 | 15,57 | |||
| 2026-02-03 | 13F | Ethic Inc. | 9 063 | 68,61 | 668 | 92,22 | ||||
| 2026-02-09 | 13F | Hartland & Co., LLC | 1 000 | −0,89 | 74 | 12,31 | ||||
| 2026-02-17 | 13F | Royal Bank Of Canada | Call | 4 366 500 | 5,41 | 321 767 | 20,15 | |||
| 2026-01-21 | 13F | Newbridge Financial Services Group, Inc. | 700 | 0,00 | 52 | 13,33 | ||||
| 2025-11-14 | 13F | Gluskin Sheff & Assoc Inc | 0 | −100,00 | 0 | |||||
| 2026-02-18 | 13F | Guardian Capital Lp | 496 719 | 0,01 | 36 652 | 14,10 | ||||
| 2025-11-07 | 13F | Ontario Teachers Pension Plan Board | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-06 | 13F | Americana Partners, LLC | 93 600 | 0,00 | 6 897 | 13,98 | ||||
| 2026-02-17 | 13F | Susquehanna Fundamental Investments, Llc | 44 300 | 3 264 | ||||||
| 2025-09-26 | NP | FXINX - Fidelity Flex International Focused Index Fund | 717 | 40 | ||||||
| 2026-01-15 | 13F | Fortitude Family Office, LLC | 1 350 | 0,00 | 99 | 13,79 | ||||
| 2026-02-17 | 13F | Jones Financial Companies Lllp | 14 608 | −32,25 | 1 076 | −22,48 | ||||
| 2026-02-19 | 13F | CI Private Wealth, LLC | 182 233 | −0,79 | 13 429 | 13,08 | ||||
| 2026-02-12 | 13F | Ankerstar Wealth, LLC | 100 | 7 | ||||||
| 2025-09-25 | NP | TLTD - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund | 26 496 | 9,02 | 1 477 | 21,76 | ||||
| 2025-09-25 | NP | SKOR - FlexShares Credit-Scored US Corporate Bond Index Fund | 49 | −81,08 | ||||||
| 2025-09-25 | NP | JNBAX - JPMorgan Income Builder Fund Class A | 72 272 | −4,80 | 4 021 | 5,85 | ||||
| 2026-02-10 | 13F | Scheer, Rowlett & Associates Investment Management Ltd. | 940 485 | −19,38 | 69 365 | −8,02 | ||||
| 2025-09-26 | NP | RTIYX - Multifactor International Equity Fund Class Y | 4 548 | −8,49 | 253 | 2,02 | ||||
| 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 | 161 811 | −8,75 | 9 022 | 1,89 | ||||
| 2026-02-10 | 13F | Forsta Ap-fonden | 301 500 | −17,51 | 22 266 | −5,81 | ||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | Call | 300 000 | 0,00 | 22 107 | 13,98 | |||
| 2026-02-10 | 13F | Gulf International Bank (UK) Ltd | 61 829 | 0,00 | 5 | −20,00 | ||||
| 2026-02-13 | 13F | BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 647 961 | −9,38 | 47 790 | 3,38 | ||||
| 2026-02-17 | 13F | Ancora Advisors, LLC | 62 | 5 | ||||||
| 2026-01-08 | 13F | Tompkins Financial Corp | 1 300 | 0,00 | 96 | 13,10 | ||||
| 2026-01-20 | 13F | Independence Bank of Kentucky | 1 025 | 0,00 | 76 | 13,64 | ||||
| 2025-11-17 | 13F | FSA Wealth Management LLC | 200 | 0,00 | 13 | 9,09 | ||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | 4 432 906 | −41,51 | 326 661 | −33,33 | ||||
| 2025-09-24 | NP | Innovator ETFs Trust - Innovator Gradient Tactical Rotation Strategy ETF | 7 089 | 394 | ||||||
| 2026-02-04 | 13F | Income Insurance Ltd | 3 689 | 272 | ||||||
| 2026-02-12 | 13F | Triumph Capital Management | 3 902 | 2,41 | 288 | 16,67 | ||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | Put | 30 700 | −30,23 | 2 262 | −20,46 | |||
| 2026-02-13 | 13F | Aigen Investment Management, Lp | 4 110 | 308 | ||||||
| 2026-02-13 | 13F | Aviso Financial Inc. | 0 | −100,00 | 0 | |||||
| 2026-02-04 | 13F | Pensionmark Financial Group, Llc | 6 089 | 95,41 | 230 | 13,93 | ||||
| 2026-02-23 | 13F | Mv Capital Management, Inc. | 12 | 1 | ||||||
| 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 | 16 087 | −22,68 | 895 | −14,02 | ||||
| 2025-11-14 | 13F | AXA Investment Managers S.A. | 379 092 | 24 508 | ||||||
| 2025-10-02 | 13F | Investors Research Corp | 0 | −100,00 | 0 | |||||
| 2025-09-25 | NP | WINAX - Wilmington International Fund Class A Shares | 72 298 | 8,05 | 4 022 | 20,17 | ||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | Call | 47 300 | −58,10 | 3 486 | −52,25 | |||
| 2026-02-10 | 13F | PCJ Investment Counsel Ltd. | 74 230 | 8,16 | 5 475 | 23,40 | ||||
| 2026-02-12 | 13F | Hrt Financial Lp | 16 644 | 19,08 | 1 | |||||
| 2026-02-12 | 13F | Zevin Asset Management Llc | 4 390 | 0,00 | 323 | |||||
| 2026-02-12 | 13F | Burkett Asset Management Ltd | 4 365 | 322 | ||||||
| 2026-03-06 | 13F | Hsbc Holdings Plc | 0 | −100,00 | 0 | |||||
| 2025-10-22 | 13F | Geneos Wealth Management Inc. | 0 | −100,00 | 0 | |||||
| 2026-03-06 | 13F | Hsbc Holdings Plc | Call | 0 | −100,00 | 0 | ||||
| 2025-09-29 | NP | VWID - Virtus WMC Global Factor Opportunities ETF | 3 778 | 20,24 | 210 | 33,76 | ||||
| 2026-02-13 | 13F | American Century Companies Inc | 516 449 | 14,55 | 38 090 | 30,65 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 493 | −87,13 | 36 | −85,43 | ||||
| 2026-02-17 | 13F | Fairfax Financial Holdings Ltd/ Can | 359 100 | 0,00 | 26 488 | 14,13 | ||||
| 2026-02-17 | 13F | Royal Bank Of Canada | 81 860 943 | −17,89 | 6 032 333 | −6,41 | ||||
| 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 | 571 952 | 4,34 | 31 821 | 16,02 | ||||
| 2026-02-04 | 13F | Kepler Cheuvreux (Suisse) SA | 246 523 | 85,69 | 24 959 | 109,06 | ||||
| 2026-02-17 | 13F | Northern Trust Corp | 894 087 | 4,95 | 65 885 | 19,63 | ||||
| 2026-01-21 | 13F | Yousif Capital Management, Llc | 10 451 | −26,46 | 766 | −16,67 | ||||
| 2026-02-12 | 13F | Groupe la Francaise | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | Credit Agricole S A | 41 242 | 13,62 | 3 039 | 29,54 | ||||
| 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 | 2 281 739 | −0,36 | 126 948 | 10,80 | ||||
| 2026-02-11 | 13F | Vermillion Wealth Management, Inc. | 51 | 0,00 | 4 | 0,00 | ||||
| 2026-02-13 | 13F | 1832 Asset Management L.P. | 18 761 273 | 4,62 | 1 382 518 | 19,25 | ||||
| 2025-09-24 | 13F | Caldwell Trust Co | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-13 | 13F | BNP Paribas Asset Management Holding S.A. | 334 976 | 34 | ||||||
| 2026-01-20 | 13F | Cigna Investments Inc /new | 22 042 | −1,40 | 2 | 0,00 | ||||
| 2026-02-17 | 13F | Oddo Bhf Asset Management Sas | 100 400 | −21,50 | 10 163 | −11,70 | ||||
| 2026-02-13 | 13F | Ossiam | 16 177 | −68,14 | 1 195 | −63,64 | ||||
| 2026-02-17 | 13F | Toronto Dominion Bank | 22 172 775 | 23,74 | 1 635 358 | 41,16 | ||||
| 2026-02-17 | 13F | Toronto Dominion Bank | Put | 3 263 800 | 20,56 | 240 721 | 37,55 | |||
| 2026-01-23 | 13F | Bridgewater Advisors Inc. | 3 905 | 0,44 | 288 | 12,50 | ||||
| 2026-02-17 | 13F | Toronto Dominion Bank | Call | 1 116 100 | −14,32 | 82 318 | −2,25 | |||
| 2026-02-06 | 13F | Addison Advisors LLC | 3 040 | −2,66 | 224 | 11,44 | ||||
| 2026-02-06 | 13F | Leonteq Securities AG | 3 | −92,31 | 0 | −100,00 | ||||
| 2026-02-13 | 13F | Korea Investment CORP | 839 579 | 4,87 | 62 003 | 19,75 | ||||
| 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 | 42 692 | 4,57 | 2 375 | 16,31 | ||||
| 2026-01-22 | 13F | Venturi Wealth Management, LLC | 2 931 | 216 | ||||||
| 2026-02-17 | 13F | Canada Pension Plan Investment Board | 10 770 460 | 22,81 | 794 372 | 40,11 | ||||
| 2026-01-14 | 13F | Eastern Bank | 393 | 0,00 | 29 | 12,00 | ||||
| 2026-02-13 | 13F | Macquarie Group Ltd | 0 | −100,00 | 0 | |||||
| 2025-11-17 | 13F | Abel Hall, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-06 | 13F | GPS Wealth Strategies Group, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-13 | 13F | National Bank Of Canada /fi/ | 17 824 075 | 4,17 | 1 313 657 | 18,80 | ||||
| 2026-02-17 | 13F | Raymond James Financial Inc | 26 506 | 6,14 | 1 953 | 21,00 | ||||
| 2026-02-13 | 13F | Police & Firemen's Retirement System of New Jersey | 167 412 | −7,14 | 12 363 | 6,04 | ||||
| 2026-02-17 | 13F | BCV Asset Management Inc. | 965 514 | 101 159 | ||||||
| 2026-01-28 | 13F | Gold Investment Management Ltd. | 137 025 | −5,90 | 10 106 | 7,33 | ||||
| 2026-02-12 | 13F | JPL Wealth Management, LLC | 0 | −100,00 | 0 | |||||
| 2025-09-25 | NP | DFA INVESTMENT DIMENSIONS GROUP INC - International Sustainability Core 1 Portfolio Shares | 75 921 | −24,72 | 4 222 | −24,77 | ||||
| 2026-01-14 | 13F | Spire Wealth Management | 650 | 0,00 | 48 | 11,90 | ||||
| 2026-02-17 | 13F | Amundi | 2 960 899 | −3,20 | 222 436 | 8,27 | ||||
| 2026-02-18 | 13F | State of Tennessee, Treasury Department | 694 739 | −1,95 | 52 228 | 13,97 | ||||
| 2026-02-17 | 13F | Man Group plc | 258 385 | 11,23 | 19 068 | 26,93 | ||||
| 2026-02-10 | 13F | CIBC Asset Management Inc | 9 857 887 | 0,59 | 730 958 | 14,98 | ||||
| 2026-01-15 | 13F | Cohen Investment Advisors LLC | 6 955 | −3,88 | 513 | 9,64 | ||||
| 2026-01-30 | 13F/A | M&t Bank Corp | 8 063 | 594 | ||||||
| 2026-02-11 | 13F | Clearbridge Investments, LLC | 2 046 439 | −9,15 | 150 802 | 3,55 | ||||
| 2025-11-12 | 13F | Maseco Llp | 0 | −100,00 | 0 | |||||
| 2026-01-30 | 13F | Lincluden Management Ltd | 671 166 | −3,90 | 68 | 52,27 | ||||
| 2025-11-13 | 13F | Twin Tree Management, LP | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-09-24 | NP | IMTM - iShares Edge MSCI Intl Momentum Factor ETF | 158 078 | −50,71 | 8 795 | −45,20 | ||||
| 2025-09-26 | NP | SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3 | 947 | −37,24 | 53 | −30,67 | ||||
| 2026-01-22 | 13F | Bear Mountain Capital, Inc. | 0 | −100,00 | 0 | |||||
| 2026-02-11 | 13F | Westerkirk Capital Inc. | 3 536 | −93,24 | 261 | −92,31 | ||||
| 2026-03-04 | 13F/A | Pure Financial Advisors, Inc. | 2 720 | 200 | ||||||
| 2026-01-16 | 13F | Ipswich Investment Management Co., Inc. | 30 005 | −0,66 | 2 211 | 13,27 | ||||
| 2026-02-13 | 13F | Kestra Advisory Services, LLC | 4 136 | 305 | ||||||
| 2025-09-23 | NP | IIGIX - Voya Multi-Manager International Equity Fund Class I | 2 400 | 134 | ||||||
| 2026-02-02 | 13F | Highland Capital Management, Llc | 24 650 | −9,87 | 1 816 | 2,71 | ||||
| 2026-02-02 | 13F | Benjamin Edwards Inc | 3 325 | −17,88 | 245 | −6,13 | ||||
| 2026-02-04 | 13F | Swiss Life Asset Management Ltd | 215 787 | 18,74 | 15 914 | 35,24 | ||||
| 2026-02-13 | 13F | Capula Management Ltd | Put | 18 600 | 0,00 | 1 371 | 13,98 | |||
| 2025-09-24 | NP | QLTA - iShares Aaa - A Rated Corporate Bond ETF | 638 | 0,31 | ||||||
| 2025-09-25 | NP | QUVU - Hartford Quality Value ETF | 58 444 | 67,74 | 3 250 | 86,67 | ||||
| 2026-02-13 | 13F | MAI Capital Management | 1 268 | 0,56 | 93 | 14,81 | ||||
| 2026-02-13 | 13F | Capula Management Ltd | 1 015 | −86,40 | 75 | −84,65 | ||||
| 2026-02-17 | 13F | Alphadyne Asset Management, LLC | Put | 10 700 | 0,00 | 788 | 14,04 | |||
| 2026-02-05 | 13F | 1620 Investment Advisors, Inc. | 4 657 | 0,15 | 343 | 14,33 | ||||
| 2026-01-16 | 13F | Trust Co Of Vermont | 250 | 0,00 | 18 | 12,50 | ||||
| 2026-02-13 | 13F | Kilter Group LLC | 25 | 257,14 | 2 | |||||
| 2025-09-24 | NP | SGIDX - Steward Global Equity Income Fund Class A | 67 775 | 0,85 | 3 769 | 12,21 | ||||
| 2026-01-27 | 13F | GHP Investment Advisors, Inc. | 0 | −100,00 | 0 | |||||
| 2026-02-11 | 13F | Tacita Capital Inc | 38 943 | 15,38 | 2 874 | 31,61 | ||||
| 2026-02-13 | 13F | Manufacturers Life Insurance Company, The | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | Lazard Asset Management Llc | 102 293 | 0,07 | 7 545 | 14,16 | ||||
| 2026-02-10 | 13F | State of Wyoming | 16 260 | −4,41 | 1 201 | 9,09 | ||||
| 2026-01-29 | 13F | Aprio Wealth Management, LLC | 3 233 | 238 | ||||||
| 2025-10-30 | 13F | Ridgewood Investments LLC | 0 | −100,00 | 0 | |||||
| 2026-02-09 | 13F | Harbour Investments, Inc. | 933 | 0,00 | 69 | 13,33 | ||||
| 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 | 175 867 | 77,85 | 9 806 | 98,58 | ||||
| 2026-02-12 | 13F | Voya Investment Management Llc | 124 122 | −2,52 | 9 166 | 11,31 | ||||
| 2026-02-12 | 13F | Fiduciary Group LLC | 2 847 | 210 | ||||||
| 2026-01-13 | 13F | Kathmere Capital Management, LLC | 3 298 | −0,60 | 243 | 13,55 | ||||
| 2026-01-26 | 13F | Merit Financial Group, LLC | 5 110 | 11,04 | 377 | 26,60 | ||||
| 2026-02-13 | 13F | Royal London Asset Management Ltd | 211 912 | −0,08 | 15 616 | 13,89 | ||||
| 2026-01-22 | 13F | Massachusetts Financial Services Co /ma/ | 72 165 | −0,29 | 5 318 | 13,66 | ||||
| 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 | 194 153 | 0,00 | 10 797 | 11,26 | ||||
| 2025-09-24 | NP | NLSAX - Neuberger Berman Long Short Fund Class A | Short | −229 812 | −0,00 | −12 780 | 11,26 | |||
| 2026-02-13 | 13F | Rhumbline Advisers | 6 813 | −11,94 | 502 | 0,40 | ||||
| 2026-02-12 | 13F | Brinker Capital Investments, LLC | 19 776 | 13,87 | 1 457 | 29,86 | ||||
| 2026-01-05 | 13F | Park Avenue Securities Llc | 3 091 | 0 | ||||||
| 2025-09-25 | NP | HFIGX - Hartford Schroders Diversified Growth Fund Class I | 1 233 | −1,99 | 69 | 9,68 | ||||
| 2026-02-12 | 13F | Bank Of Nova Scotia Trust Co | 211 386 | 5,15 | 15 577 | 19,86 | ||||
| 2026-02-11 | 13F | Smithbridge Asset Management Inc/de | 4 000 | 295 | ||||||
| 2026-02-13 | 13F | PARK CIRCLE Co | 10 500 | 0,00 | 774 | 14,01 | ||||
| 2026-02-05 | 13F | Cornerstone Wealth Management, LLC | 22 980 | 6,14 | 1 693 | 21,02 | ||||
| 2025-10-21 | 13F | Jarislowsky, Fraser Ltd | 1 242 357 | −8,88 | 80 350 | 6,80 | ||||
| 2026-01-05 | 13F | GAMMA Investing LLC | 190 | 0,00 | 14 | 16,67 | ||||
| 2026-02-11 | 13F | Barrow Hanley Mewhinney & Strauss Llc | 3 326 510 | −5,34 | 245 131 | 7,90 | ||||
| 2025-11-14 | 13F | Skopos Labs, Inc. | 0 | −100,00 | 0 | |||||
| 2026-01-23 | 13F | Ritholtz Wealth Management | 21 671 | 37,11 | 1 597 | 56,32 | ||||
| 2026-02-13 | 13F | Great West Life Assurance Co /can/ | 707 477 | −16,19 | 52 | −3,70 | ||||
| 2025-09-25 | NP | IQDF - FlexShares International Quality Dividend Index Fund | 22 240 | 1 240 | ||||||
| 2026-02-17 | 13F | Ameriprise Financial Inc | 274 292 | −4,54 | 20 809 | 8,39 | ||||
| 2026-02-10 | 13F/A | Northwestern Mutual Wealth Management Co | 3 193 | 8,09 | 235 | 23,04 | ||||
| 2025-09-29 | NP | PTIN - Pacer Trendpilot International ETF | 10 495 | 584 | ||||||
| 2026-01-20 | 13F | Savvy Advisors, Inc. | 6 509 | 480 | ||||||
| 2026-02-10 | 13F | Intech Investment Management Llc | 821 778 | 354,67 | 60 688 | 419,19 | ||||
| 2026-02-13 | 13F | Dixon Mitchell Investment Counsel Inc. | 9 309 | 63,55 | 726 | 80,60 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2025-11-13 | 13F/A | Peak6 Llc | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-12 | 13F | Renaissance Technologies Llc | 388 700 | −56,79 | 28 643 | −50,75 | ||||
| 2026-02-17 | 13F | Caisse De Depot Et Placement Du Quebec | 531 388 | −22,72 | 39 243 | −11,76 | ||||
| 2026-02-02 | 13F | Intact Investment Management Inc. | 433 662 | −73,65 | 31 983 | −69,95 | ||||
| 2025-11-07 | 13F | Sierra Ocean, Llc | 0 | −100,00 | 0 | |||||
| 2026-01-15 | 13F | Trust Co | 7 | 1 | ||||||
| 2025-09-26 | 13F | Capital A Wealth Management, LLC | 0 | −100,00 | 0 | |||||
| 2025-09-26 | NP | EPIVX - EuroPac International Value Fund Class A | 40 000 | 0,00 | 2 225 | 11,19 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | Put | 8 200 | 100,00 | 604 | 127,92 | |||
| 2026-02-13 | 13F | Walleye Capital LLC | Call | 89 200 | 541,73 | 6 573 | 631,96 | |||
| 2026-02-05 | 13F | Td Private Client Wealth Llc | 21 | 2 | ||||||
| 2026-02-13 | 13F | Sei Investments Co | 24 520 | 11,86 | 1 807 | 27,45 | ||||
| 2025-10-27 | 13F | Farmers & Merchants Trust Co of Chambersburg PA | 0 | −100,00 | 0 | |||||
| 2025-09-26 | NP | BKIE - BNY Mellon International Equity ETF | 51 934 | 42,74 | 2 896 | 59,42 | ||||
| 2026-02-10 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 10 187 643 | 32,46 | 751 366 | 51,12 | ||||
| 2026-02-13 | 13F | Corient IA LLC | 2 980 | −40,40 | 220 | −32,20 | ||||
| 2026-02-17 | 13F | Mercer Global Advisors Inc /adv | 9 611 | 3,60 | 708 | 18,20 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | 14 641 | 73,16 | 1 079 | 97,44 | ||||
| 2025-09-24 | NP | BLACKROCK FUNDS - iShares U.S. Intermediate Credit Bond Index Fund | 784 | 0,13 | ||||||
| 2026-02-13 | 13F | Towarzystwo Funduszy Inwestycyjnych Pzu Sa | 0 | −100,00 | 0 | |||||
| 2026-02-13 | 13F | JustInvest LLC | 38 758 | 6,02 | 2 856 | 20,86 | ||||
| 2026-02-03 | 13F | Chesapeake Capital Corp /il/ | 18 768 | 0,00 | 1 383 | 14,01 | ||||
| 2026-02-12 | 13F | Brown Brothers Harriman & Co | 467 | 34 | ||||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Put | 135 300 | −25,70 | 9 970 | −15,31 | |||
| 2026-01-14 | 13F | Advisors Management Group Inc /adv | 30 150 | −40,20 | 2 | −33,33 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Call | 96 300 | −21,83 | 7 096 | −10,90 | |||
| 2026-02-17 | 13F | Fmr Llc | 22 457 | 2,28 | 1 656 | 16,70 | ||||
| 2025-09-26 | NP | RINYX - International Developed Markets Fund Class Y | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-17 | 13F | PDT Partners, LLC | 83 200 | 0,00 | 6 131 | 14,00 | ||||
| 2025-09-26 | NP | BFRE - Westwood LBRTY Global Equity ETF | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-09 | 13F | Westover Capital Advisors, LLC | 6 400 | 0,00 | 472 | 14,04 | ||||
| 2026-01-07 | 13F | Sagespring Wealth Partners, Llc | 4 269 | 2,67 | 315 | 17,16 | ||||
| 2026-02-18 | 13F | Mackenzie Financial Corp | 9 667 000 | −34,23 | 713 755 | −24,89 | ||||
| 2026-02-11 | 13F | PBU - The Pension Fund of Early Childhood & Youth Educators | 35 514 | 11 344 | ||||||
| 2026-01-29 | 13F | Munich Reinsurance Co Stock Corp in Munich | 2 104 | 0,00 | 156 | 13,97 | ||||
| 2026-02-13 | 13F | Peak6 Llc | Call | 42 100 | −72,75 | 3 102 | −68,94 | |||
| 2025-09-26 | NP | EPDPX - EuroPac International Dividend Income Fund Class A | 22 000 | 0,00 | 1 224 | 11,27 | ||||
| 2026-01-22 | 13F | Pinnacle Bancorp, Inc. | 735 | 0,00 | 54 | 14,89 | ||||
| 2025-09-24 | NP | PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class | 180 600 | −11,51 | 10 048 | −1,62 | ||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 0 | −100,00 | 0 | |||||
| 2025-09-24 | NP | IBDR - iShares iBonds Dec 2026 Term Corporate ETF | 6 923 | 3,79 | ||||||
| 2025-09-24 | NP | IXUS - iShares Core MSCI Total International Stock ETF | 1 605 321 | 4,76 | 89 315 | 16,49 | ||||
| 2026-02-12 | 13F | Quadrant Capital Group Llc | 46 683 | 0,00 | 3 440 | 13,98 | ||||
| 2026-02-13 | 13F | Bollard Group LLC | 916 | 0,22 | 0 | |||||
| 2026-02-06 | 13F | Entrust Financial Llc | 116 | 9 | ||||||
| 2025-11-13 | 13F | Glenmede Investment Management, LP | 0 | −100,00 | 0 | |||||
| 2026-01-23 | 13F | Farther Finance Advisors, LLC | 4 844 | 7,88 | 357 | 22,76 | ||||
| 2026-02-06 | 13F | Pnc Financial Services Group, Inc. | 21 092 | 5,63 | 1 554 | 20,47 | ||||
| 2026-02-13 | 13F | Morgan Stanley | 5 110 450 | 17,84 | 376 589 | 34,32 | ||||
| 2026-01-29 | 13F | Dunhill Financial, LLC | 1 371 | 0,00 | 101 | 14,77 | ||||
| 2026-01-23 | 13F | Assetmark, Inc | 59 | 210,53 | 4 | 300,00 | ||||
| 2026-02-17 | 13F | Grantham, Mayo, Van Otterloo & Co. LLC | 825 124 | 9,65 | 60 881 | 25,11 | ||||
| 2026-02-10 | 13F | Td Asset Management Inc | 18 674 585 | 1,69 | 1 379 120 | 16,12 | ||||
| 2026-02-03 | 13F | Generali Asset Management SPA SGR | 127 615 | 3,94 | 12 918 | 16,93 | ||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | 8 957 | −91,62 | 661 | −90,45 | ||||
| 2026-02-13 | 13F | Smartleaf Asset Management LLC | 1 832 | 133,97 | 136 | 170,00 | ||||
| 2025-09-24 | NP | RVRB - Reverb ETF | 78 | −25,71 | 4 | −20,00 | ||||
| 2026-01-30 | 13F | Mitsubishi UFJ Trust & Banking Corp | 18 808 | −64,74 | 1 371 | −60,28 | ||||
| 2026-02-13 | 13F | Resources Management Corp /ct/ /adv | 35 | 0,00 | 0 | |||||
| 2026-02-06 | 13F | BOK Financial Private Wealth, Inc. | 368 | 0,00 | 27 | 17,39 | ||||
| 2026-02-17 | 13F | Agf Management Ltd | 376 688 | −3,05 | 38 132 | 9,06 | ||||
| 2026-01-23 | 13F | Nbt Bank N A /ny | 1 000 | 0,00 | 74 | 14,06 | ||||
| 2026-01-20 | 13F | Princeton Global Asset Management LLC | 650 | 0,00 | 48 | 11,90 | ||||
| 2026-02-10 | 13F | WCG Wealth Advisors LLC | 12 145 | 895 | ||||||
| 2026-02-13 | 13F | Verition Fund Management LLC | 0 | −100,00 | 0 | |||||
| 2026-02-12 | 13F | Nuveen, LLC | 867 929 | −0,15 | 64 097 | 14,01 | ||||
| 2026-02-11 | 13F | Syon Capital Llc | 7 561 | 557 | ||||||
| 2026-02-13 | 13F | Transamerica Financial Advisors, Inc. | 4 173 | 308 | ||||||
| 2026-01-20 | 13F | Sara-Bay Financial | 4 855 | 0,00 | 359 | 14,70 | ||||
| 2026-01-22 | 13F | Addenda Capital Inc. | 1 070 928 | −2,14 | 108 410 | 10,09 | ||||
| 2026-01-05 | 13F | Catherine Avery Investment Management LLC | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Put | 61 500 | 3,54 | 4 532 | 17,99 | |||
| 2026-02-17 | 13F | Captrust Financial Advisors | 40 504 | 1,27 | 2 985 | 15,44 | ||||
| 2025-11-14 | 13F | ExodusPoint Capital Management, LP | 91 822 | 5 936 | ||||||
| 2026-01-09 | 13F | SG Americas Securities, LLC | Put | 55 100 | 0,00 | 0 | ||||
| 2026-01-09 | 13F | SG Americas Securities, LLC | Call | 20 600 | 0,00 | 0 | ||||
| 2026-02-12 | 13F | Skandinaviska Enskilda Banken AB (publ) | 235 924 | 23,06 | 17 385 | 40,27 | ||||
| 2026-02-11 | 13F | Picton Mahoney Asset Management | 128 612 | −38,94 | 9 499 | 72 961,54 | ||||
| 2026-02-11 | 13F | Coleford Investment Management Ltd. | 200 326 | −2,38 | 14 783 | 11,54 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Call | 81 000 | −68,67 | 5 969 | −64,29 | |||
| 2025-11-14 | 13F | Mount Yale Investment Advisors, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-01-22 | 13F | Westbourne Investments, Inc. | 2 900 | 214 | ||||||
| 2026-02-17 | 13F | Citadel Advisors Llc | 161 443 | 120,96 | 11 897 | 151,87 | ||||
| 2025-11-14 | 13F | Squarepoint Ops LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-01-23 | 13F | LOM Asset Management Ltd | 1 270 | 129 | ||||||
| 2025-09-24 | NP | SFNNX - Schwab Fundamental International Large Company Index Fund Institutional Shares | 212 088 | 1,23 | 11 800 | 12,55 | ||||
| 2026-01-26 | 13F | Asset Dedication, LLC | 200 | 0,00 | 15 | 16,67 | ||||
| 2026-02-12 | 13F | Rossby Financial, LCC | 31 | 55,00 | 2 | 100,00 | ||||
| 2026-01-05 | 13F | Coastline Trust Co | 195 | 0,00 | 14 | 16,67 | ||||
| 2026-02-17 | 13F | Trexquant Investment LP | 71 091 | 5 239 | ||||||
| 2026-02-06 | 13F | Creative Financial Designs Inc /adv | 4 | 0,00 | 0 | |||||
| 2025-09-26 | NP | PASIX - PACE Alternative Strategies Investments Class A | Short | −2 660 | −11,63 | −148 | −2,00 | |||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 1 578 | −15,97 | 116 | −4,13 | ||||
| 2026-02-05 | 13F | High Note Wealth, LLC | 4 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | Y-Intercept (Hong Kong) Ltd | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | Snowden Capital Advisors LLC | 6 216 | −17,47 | 458 | −5,76 | ||||
| 2026-01-09 | 13F | Assenagon Asset Management S.A. | 47 626 | −7,57 | 3 517 | 5,55 | ||||
| 2025-09-26 | NP | Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF | 30 998 | 2,85 | 1 728 | 14,82 | ||||
| 2026-01-27 | 13F | Jackson, Grant Investment Advisers, Inc. | 700 | 0,00 | 52 | 13,33 | ||||
| 2026-01-12 | 13F | CVA Family Office, LLC | 96 | 0,00 | 7 | 16,67 | ||||
| 2025-09-25 | NP | DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares | 73 748 | 0,00 | 4 101 | 11,29 | ||||
| 2026-01-07 | 13F | Magnus Financial Group LLC | 6 410 | 0,03 | 472 | 14,01 | ||||
| 2026-02-12 | 13F | Aviva Plc | 1 121 887 | 5,35 | 82 807 | 20,36 | ||||
| 2026-02-12 | 13F | Barometer Capital Management Inc. | 0 | −100,00 | 0 | |||||
| 2025-09-26 | NP | REAYX - Equity Income Fund Class Y | 13 458 | −3,06 | 748 | 7,94 | ||||
| 2026-01-08 | 13F | Armstrong Advisory Group, Inc | 400 | 0,00 | 29 | 16,00 | ||||
| 2026-02-09 | 13F | Genus Capital Management Inc. | 42 020 | 4,60 | 3 103 | 19,44 | ||||
| 2026-01-27 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 603 656 | 2,14 | 44 580 | 16,63 | ||||
| 2026-01-13 | 13F | CoreCap Advisors, LLC | 30 | 2 | ||||||
| 2026-01-16 | 13F | Eldred Rock Partners, LLC | 207 561 | −10,15 | 15 295 | 2,42 | ||||
| 2026-02-17 | 13F | DV Trading LLC | 100 | 7 | ||||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | Put | 40 500 | −20,74 | 2 984 | −9,66 | |||
| 2026-01-29 | 13F | IMC-Chicago, LLC | Call | 42 800 | −25,69 | 3 154 | −15,31 | |||
| 2026-01-07 | 13F | Massmutual Trust Co Fsb/adv | 869 | −2,47 | 64 | 12,28 | ||||
| 2026-02-13 | 13F | Candriam Luxembourg S.C.A. | 21 687 | 20,34 | 1 602 | 37,42 | ||||
| 2026-02-13 | 13F | Arrowstreet Capital, Limited Partnership | 13 700 | −82,37 | 1 010 | −79,90 | ||||
| 2026-01-29 | 13F | D.a. Davidson & Co. | 3 013 | 222 | ||||||
| 2026-01-27 | 13F | Bayforest Capital Ltd | 0 | −100,00 | 0 | |||||
| 2026-02-09 | 13F | Prospera Financial Services Inc | 4 625 | 3,89 | 341 | 18,47 | ||||
| 2026-02-13 | 13F | USS Investment Management Ltd | 189 697 | 0,00 | 13 997 | 14,20 | ||||
| 2025-11-06 | 13F | Wealthstream Advisors, Inc. | 3 094 | 200 | ||||||
| 2026-02-11 | 13F | Mitchell Mcleod Pugh & Williams Inc | 10 300 | 786 | ||||||
| 2025-09-25 | NP | BBCA - JPMorgan BetaBuilders Canada ETF | 4 338 672 | −1,90 | 241 389 | 9,08 | ||||
| 2026-02-04 | 13F | Global Wealth Management Investment Advisory, Inc. | 3 420 | 0,00 | 252 | 14,03 | ||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | Call | 1 901 000 | 2,72 | 140 220 | 17,21 | |||
| 2025-09-24 | NP | IDV - iShares International Select Dividend ETF | 1 533 326 | 8,01 | 85 309 | 20,09 | ||||
| 2025-09-26 | NP | ETISX - E*TRADE No Fee International Index Fund | 1 323 | 72,94 | 74 | 92,11 | ||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | Put | 3 389 000 | 50,21 | 249 977 | 71,40 | |||
| 2026-02-17 | 13F | Maryland State Retirement & Pension System | 205 623 | 1,24 | 15 173 | 15,56 | ||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | 63 268 | −50,69 | 4 667 | −43,74 | ||||
| 2026-02-10 | 13F | Bank of New York Mellon Corp | 1 205 101 | −6,14 | 88 804 | 6,99 | ||||
| 2026-02-13 | 13F | Charles Schwab Investment Management Inc | 4 130 396 | 1,94 | 305 030 | 16,40 | ||||
| 2026-02-17 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 1 | 0 | ||||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 9 544 | 33,69 | 703 | 52,49 | ||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | 203 252 | 55,82 | 14 978 | 77,60 | ||||
| 2026-02-02 | 13F | Truist Financial Corp | 11 718 | −1,93 | 864 | 11,79 | ||||
| 2026-01-20 | 13F | Toth Financial Advisory Corp | 1 040 | 0,00 | 77 | 13,43 | ||||
| 2025-09-29 | NP | AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Global Responsibility Equity Fund Class A | 1 025 | 0,00 | 57 | 11,76 | ||||
| 2026-02-13 | 13F | Ubs Asset Management Americas Inc | 679 | −97,61 | 50 | −97,28 | ||||
| 2026-01-30 | 13F | Cardinal Capital Management | 61 711 | 0,53 | 4 547 | 14,59 | ||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | 9 397 | −90,26 | 692 | −88,90 | ||||
| 2026-02-10 | 13F | Hillsdale Investment Management Inc. | 1 153 861 | 5,40 | 85 253 | 20,46 | ||||
| 2026-01-21 | 13F | SJS Investment Consulting Inc. | 170 | 13 | ||||||
| 2026-01-29 | 13F | UMA Financial Services, Inc. | 50 | −50,00 | 4 | −50,00 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | Put | 7 700 | −18,09 | 567 | −6,59 | |||
| 2026-02-04 | 13F | Plato Investment Management Ltd | 32 344 | 24,24 | 2 400 | 43,63 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | Call | 46 400 | −11,11 | 3 419 | 1,33 | |||
| 2026-02-13 | 13F | Neuberger Berman Group LLC | 506 860 | 8,79 | 37 429 | 24,22 | ||||
| 2026-01-08 | 13F | Value Partners Investments Inc. | 982 637 | −12,19 | 72 576 | 0,33 | ||||
| 2026-02-05 | 13F | Abacus Wealth Partners, LLC | 25 233 | 1 859 | ||||||
| 2026-02-03 | 13F | Crossmark Global Holdings, Inc. | 138 826 | −7,01 | 10 230 | 5,99 | ||||
| 2026-01-15 | 13F | Rockland Trust Co | 3 977 | 0,00 | 293 | 14,01 | ||||
| 2026-02-06 | 13F | Radnor Capital Management, LLC | 13 275 | −6,02 | 978 | 7,12 | ||||
| 2025-10-30 | 13F | Twin Peaks Wealth Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2025-11-14 | 13F | Numerai GP LLC | 0 | −100,00 | 0 | |||||
| 2026-02-11 | 13F | Franklin Resources Inc | 1 678 072 | 7,90 | 123 766 | 22,74 | ||||
| 2025-09-24 | NP | IVLU - iShares Edge MSCI Intl Value Factor ETF | 129 484 | 7 204 | ||||||
| 2026-02-11 | 13F | Deutsche Bank Ag\ | 2 636 085 | 8,20 | 194 253 | 23,33 | ||||
| 2026-02-12 | 13F | Commonwealth Equity Services, Llc | 17 171 | −1,96 | 1 265 | 126 400,00 | ||||
| 2026-02-12 | 13F | Swiss Re Ltd | 410 | 30 | ||||||
| 2026-02-13 | 13F | Venture Visionary Partners LLC | 4 026 | 0,00 | 297 | 13,85 | ||||
| 2025-11-12 | 13F | NewSquare Capital LLC | 0 | −100,00 | 0 | |||||
| 2026-01-26 | 13F | PDS Planning, Inc | 6 708 | 0,51 | 494 | 14,62 | ||||
| 2026-01-26 | 13F | Lipe & Dalton | 125 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | Evelyn Partners Investment Management LLP | 3 610 | −2,04 | 266 | 11,76 | ||||
| 2026-02-13 | 13F | Mufg Securities (canada), Ltd. | 1 882 429 | −8,44 | 138 866 | 4,47 | ||||
| 2025-09-24 | NP | ACWI - iShares MSCI ACWI ETF | 321 698 | 0,10 | 17 898 | 11,31 | ||||
| 2026-02-13 | 13F | Pinnacle Wealth Planning Services, Inc. | 247 | 18 | ||||||
| 2026-02-09 | 13F | Delta Asset Management Llc/tn | 450 | 0,00 | 33 | 13,79 | ||||
| 2026-02-11 | 13F | Capital Analysts, Inc. | 0 | −100,00 | 0 | |||||
| 2026-02-18 | 13F | GWM Advisors LLC | 21 | 5,00 | 2 | 0,00 | ||||
| 2026-02-17 | 13F | North Capital, Inc. | 0 | −100,00 | 0 | |||||
| 2025-11-13 | 13F | Marshall Wace, Llp | 8 974 | 580 | ||||||
| 2026-02-12 | 13F | Penserra Capital Management LLC | 75 | −3,85 | 0 | |||||
| 2026-02-02 | 13F | Fifth Third Bancorp | 688 | 79,17 | 51 | 108,33 | ||||
| 2026-02-06 | 13F | Cumberland Partners Ltd | 552 819 | 89,28 | 40 796 | 116,07 | ||||
| 2026-02-06 | 13F | Lsv Asset Management | 2 700 | 0,00 | 0 | |||||
| 2025-11-14 | 13F | Wetherby Asset Management Inc | 38 758 | 4,52 | 2 506 | 22,25 | ||||
| 2025-11-12 | 13F | Burgundy Asset Management Ltd. | 1 199 190 | −0,13 | 74 847 | 12,93 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | 8 745 | −35,45 | 644 | −26,40 | ||||
| 2026-02-09 | 13F | Geode Capital Management, Llc | 12 259 989 | 6,98 | 923 232 | 22,43 | ||||
| 2026-02-10 | 13F | Root Financial Partners, LLC | 19 | 533,33 | 1 | |||||
| 2025-09-23 | NP | NAWGX - Voya Global Equity Fund Class A | 37 553 | 0,00 | 2 089 | 11,18 | ||||
| 2026-01-30 | 13F | Bogart Wealth, LLC | 13 694 | 2,45 | 1 009 | 16,78 | ||||
| 2026-01-30 | 13F | Keybank National Association/oh | 21 294 | 0,00 | 1 569 | 14,03 | ||||
| 2026-02-13 | 13F | Toroso Investments, LLC | 18 768 | 0,00 | 1 383 | 14,01 | ||||
| 2026-02-12 | 13F | Ensign Peak Advisors, Inc | 49 406 | 0,00 | 3 649 | 14,18 | ||||
| 2026-02-12 | 13F | BRYN MAWR TRUST Co | 900 | −55,00 | 66 | −48,84 | ||||
| 2025-09-26 | NP | IDLV - Invesco S&P International Developed Low Volatility ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 44 130 | 37,28 | 2 461 | 53,27 | ||||
| 2026-02-03 | 13F | Ballentine Partners, LLC | 15 163 | −0,72 | 1 117 | 13,17 | ||||
| 2026-02-10 | 13F | Private Wealth Asset Management, LLC | 28 | 0,00 | 2 | 100,00 | ||||
| 2026-02-13 | 13F | Quarry LP | 0 | −100,00 | 0 | |||||
| 2026-01-21 | 13F/A | Euro Pacific Asset Management, LLC | 173 579 | −1,14 | 11 | 0,00 | ||||
| 2025-11-07 | 13F | Shell Asset Management Co | 27 031 | −56,05 | 2 | −66,67 | ||||
| 2026-02-06 | 13F | HighTower Advisors, LLC | 7 873 | 5,03 | 580 | 19,83 | ||||
| 2026-02-17 | 13F | Guggenheim Capital Llc | 8 654 | −12,84 | 638 | −0,62 | ||||
| 2026-02-13 | 13F | Barclays Plc | 988 436 | 213,24 | 72 838 | 257,04 | ||||
| 2026-01-27 | 13F | Evergreen Capital Management Llc | 7 544 | −7,53 | 556 | 5,31 | ||||
| 2026-02-03 | 13F | ASR Vermogensbeheer N.V. | 36 686 | 0,00 | 2 709 | 14,21 | ||||
| 2026-02-17 | 13F | EFG International AG | 865 | 64 | ||||||
| 2025-11-20 | 13F | Old North State Trust, LLC | 4 872 | 0,00 | 0 | |||||
| 2025-09-25 | NP | DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity Portfolio Shares | 43 518 | 0,00 | 2 420 | 11,26 | ||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | 20 601 | −23,97 | 1 518 | −11,44 | ||||
| 2025-11-13 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2025-09-24 | NP | SLQD - iShares 0-5 Year Investment Grade Corporate Bond ETF | 2 040 | 43,29 | ||||||
| 2026-02-10 | 13F | CIBC World Markets Inc. | Put | 1 121 800 | 15,44 | 82 744 | 31,71 | |||
| 2026-02-10 | 13F | CIBC World Markets Inc. | Call | 749 500 | −37,83 | 55 283 | −29,07 | |||
| 2026-02-03 | 13F | Koshinski Asset Management, Inc. | 3 467 | 0,26 | 255 | 14,35 | ||||
| 2026-02-06 | 13F/A | Rathbone Brothers plc | 131 118 | −1,10 | 9 683 | 12,95 | ||||
| 2026-02-10 | 13F | CIBC World Markets Inc. | 28 572 101 | 8,47 | 2 107 478 | 23,75 | ||||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | Call | 934 400 | 55,14 | 68 916 | 76,99 | |||
| 2025-09-26 | NP | FSCJX - Fidelity SAI Canada Equity Index Fund | 4 119 056 | 35,55 | 229 170 | 50,72 | ||||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | Put | 235 000 | −59,99 | 17 332 | −54,35 | |||
| 2026-01-12 | 13F | Avanza Fonder AB | 79 462 | 0,00 | 8 044 | 12,49 | ||||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | 57 900 307 | 7,49 | 4 270 422 | 22,63 | ||||
| 2026-01-20 | 13F | Ascent Group, LLC | 3 523 | 2,47 | 260 | 16,67 | ||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 3 222 | −3,13 | 237 | 10,23 | ||||
| 2026-02-17 | 13F | Zurich Insurance Group Ltd/FI | 0 | −100,00 | 0 | |||||
| 2026-02-09 | 13F | Legal & General Group Plc | 8 483 129 | 5,42 | 626 478 | 20,38 | ||||
| 2025-11-14 | 13F | Jain Global LLC | 0 | −100,00 | 0 | |||||
| 2025-09-26 | NP | ZABDFX - American Beacon Diversified Fund AAL Class | 24 090 | 0,00 | 1 340 | 11,21 | ||||
| 2026-02-13 | 13F | Bank Of Nova Scotia | 63 175 | 0,00 | 4 659 | 14,05 | ||||
| 2026-02-03 | 13F | Retirement Planning Group | 10 988 | 0,00 | 810 | 13,94 | ||||
| 2026-02-10 | 13F | Sivia Capital Partners, LLC | 9 705 | 62,10 | 715 | 84,75 | ||||
| 2026-02-10 | 13F | Norges Bank | 18 554 149 | 1 368 456 | ||||||
| 2026-02-09 | 13F | Mediolanum International Funds Ltd | 131 880 | −17,84 | 9 767 | −6,09 | ||||
| 2026-02-11 | 13F | 111 Capital | 3 994 | 295 | ||||||
| 2026-01-29 | 13F | Pictet Asset Management Holding SA | 785 954 | −7,29 | 58 043 | 5,86 | ||||
| 2026-02-06 | 13F | Alan B. Lancz & Associates, Inc. | 3 900 | 0,00 | 287 | 13,89 | ||||
| 2026-02-17 | 13F | Lombard Odier Asset Management (Switzerland) SA | 105 681 | −12,72 | 7 795 | −0,42 | ||||
| 2026-02-13 | 13F | Citigroup Inc | 1 425 283 | −6,05 | 105 257 | 7,28 | ||||
| 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 | 1 310 049 | 160,24 | 72 852 | 160,13 | ||||
| 2025-11-13 | 13F/A | Peak6 Llc | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2026-02-10 | 13F | Texas Yale Capital Corp. | 8 975 | 7,73 | 661 | 22,86 | ||||
| 2026-01-22 | 13F | JCIC Asset Management Inc. | 4 317 | 9,24 | 318 | 24,71 | ||||
| 2026-02-12 | 13F | BlackRock, Inc. | 1 288 625 | 4,73 | 94 959 | 19,37 | ||||
| 2026-02-05 | 13F | Navalign, LLC | 211 | 16 | ||||||
| 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 | 933 185 | 497,26 | 51 894 | 497,03 | ||||
| 2025-11-07 | 13F | Arnhold LLC | 0 | −100,00 | 0 | |||||
| 2026-02-02 | 13F | CENTRAL TRUST Co | 24 | 0,00 | 2 | 0,00 | ||||
| 2025-09-25 | NP | VGTSX - Vanguard Total International Stock Index Fund Investor Shares | 18 051 125 | 1,95 | 1 004 302 | 13,36 |
