Podstawowe statystyki
| Akcje instytucjonalne (długie) | 799 904 351 - 85,09% (ex 13D/G) - change of -28,13MM shares -3,72% MRQ |
| Wartość instytucjonalna (długa) | $ 42 910 389 USD ($1000) |
Własność instytucjonalna i akcjonariusze
TC Energy Corporation (MX:TRP N) posiada 743 właściciele instytucjonalni i akcjonariusze, którzy złożyli formularze 13D/G lub 13F w Komisji Papierów Wartościowych (SEC). Instytucje te posiadają łącznie 799,907,867 akcji. Do największych akcjonariuszy należą Royal Bank Of Canada, Bank Of Montreal /can/, Vanguard Group Inc, Capital Research Global Investors, FIL Ltd, Capital International Investors, 1832 Asset Management L.P., CIBC World Markets Inc., Td Asset Management Inc, and Canada Pension Plan Investment Board .
TC Energy Corporation (BMV:TRP N) instytucjonalna struktura własności pokazuje aktualne pozycje w firmie według instytucji i funduszy, a także najnowsze zmiany w wielkości stanowisk. Głównymi akcjonariuszami mogą być inwestorzy indywidualni, fundusze inwestycyjne, fundusze hedgingowe lub instytucje. Załącznik 13D wskazuje, że inwestor posiada (lub posiadał) więcej niż 5% udziałów w spółce i zamierza (lub zamierzał) aktywnie dążyć do zmiany strategii biznesowej. Załącznik 13G wskazuje na inwestycję pasywną na poziomie ponad 5%.
Ocena sentymentu funduszu
Wskaźnik sentymentu funduszu (fka Ownership Accumulation Score) pozwala określić akcje, które są najczęściej kupowane przez fundusze. Jest to wynik zaawansowanego, wieloczynnikowego modelu ilościowego, który identyfikuje spółki o najwyższym poziomie akumulacji instytucjonalnej. Model oceny wykorzystuje kombinację całkowitego wzrostu liczby ujawnionych właścicieli, zmian w alokacji portfela wśród tych właścicieli i innych wskaźników. Liczba waha się od 0 do 100, przy czym wyższe liczby wskazują na wyższy poziom akumulacji w stosunku do innych spółek, a 50 oznacza średnią.
Częstotliwość aktualizacji: codziennie
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Zgłoszenia 13F i NPORT
Szczegółowe dane dotyczące zgłoszeń 13F są bezpłatne. Szczegółowe dane dotyczące zgłoszeń NP wymagają członkostwa premium. Zielone rzędy wskazują nowe pozycje. Czerwone rzędy wskazują pozycje zamknięte. Kliknij w ikonę linku, aby zobaczyć pełną historię transakcji.
Aktualizacja
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Load All| Data pliku | Źródło | Inwestor | Typ | Średnia cena (Est) |
Akcje | Akcje; Δ (%) |
Zgłoszono Wartość ($1000) |
Wartość; Δ (%) |
Przydział portu (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-09-24 | NP | IDEV - iShares Core MSCI International Developed Markets ETF | 837 705 | 0,60 | 39 999 | -4,92 | ||||
| 2025-11-10 | 13F | Waratah Capital Advisors Ltd. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Macquarie Group Ltd | 0 | -100,00 | 0 | |||||
| 2026-01-05 | 13F | Park Avenue Securities Llc | 12 377 | -29,81 | 1 | |||||
| 2026-01-28 | 13F | HB Wealth Management, LLC | 11 399 | 12,72 | 628 | 14,18 | ||||
| 2026-02-17 | 13F | RMB Capital Management, LLC | 9 730 | 0,70 | 541 | 1,88 | ||||
| 2025-10-16 | 13F | Lowe Wealth Advisors, LLC | 641 | 0,00 | 35 | 9,68 | ||||
| 2026-02-17 | 13F | Guardian Partners Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Natixis | 104 291 | 25,07 | 5 737 | 26,48 | ||||
| 2026-02-04 | 13F | Heronetta Management, L.P. | 137 316 | 0,00 | 10 124 | -0,15 | ||||
| 2026-02-12 | 13F | Brinker Capital Investments, LLC | 20 392 | 11,04 | 1 122 | 12,21 | ||||
| 2026-02-12 | 13F | Wealthspire Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Mml Investors Services, Llc | 98 003 | 8,12 | 5 391 | 9,33 | ||||
| 2026-02-11 | 13F | Capital International Investors | 26 188 429 | -12,00 | 1 442 085 | -10,87 | ||||
| 2026-02-17 | 13F/A | Northwest & Ethical Investments L.P. | 344 536 | 15,67 | 19 055 | 18,26 | ||||
| 2026-02-17 | 13F | XTX Topco Ltd | 43 824 | -41,76 | 2 411 | -41,13 | ||||
| 2026-02-04 | 13F | Atlantic Union Bankshares Corp | 1 000 | 100,00 | 55 | 103,70 | ||||
| 2026-02-18 | 13F | Vident Advisory, LLC | 109 894 | -13,51 | 6 058 | -12,32 | ||||
| 2026-02-13 | 13F | First Trust Advisors Lp | 824 252 | -5,46 | 45 351 | -4,39 | ||||
| 2026-01-29 | 13F | Camelot Portfolios, LLC | 1 085 | 60 | ||||||
| 2026-02-17 | 13F | Farringdon Capital, Ltd. | 4 966 | 273 | ||||||
| 2026-01-07 | 13F | Aventura Private Wealth, LLC | 1 233 | -13,84 | 68 | -12,99 | ||||
| 2026-02-13 | 13F | Korea Investment CORP | 545 440 | -10,21 | 30 074 | -8,97 | ||||
| 2026-01-29 | 13F | DecisionPoint Financial, LLC | 70 | 400,00 | 4 | |||||
| 2026-01-28 | 13F | Geneos Wealth Management Inc. | 312 | 0,00 | 17 | 6,25 | ||||
| 2026-01-29 | 13F | Sanctuary Advisors, LLC | 45 415 | 0,36 | 2 501 | 1,58 | ||||
| 2026-02-09 | 13F | Nicola Wealth Management Ltd. | 2 000 000 | -13,16 | 110 147 | -12,04 | ||||
| 2025-09-29 | NP | VWID - Virtus WMC Global Factor Opportunities ETF | 3 219 | 1,51 | 154 | -4,37 | ||||
| 2026-01-22 | 13F | Vision Financial Markets Llc | 2 850 | 0,00 | 157 | 0,65 | ||||
| 2026-01-26 | 13F | Merit Financial Group, LLC | 4 272 | 235 | ||||||
| 2026-02-03 | 13F | Redwood Wealth Management Group, LLC | 10 438 | -1,18 | 574 | 0,00 | ||||
| 2026-02-11 | 13F | Vise Technologies, Inc. | 15 431 | 55,18 | 849 | 56,75 | ||||
| 2026-02-10 | 13F | Cravens & Co Advisors, LLC | 6 450 | -0,12 | 351 | -0,28 | ||||
| 2026-02-13 | 13F | Aviso Financial Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Aqr Capital Management Llc | 75 215 | 128,91 | 4 140 | 131,62 | ||||
| 2026-01-14 | 13F | Bell Bank | 184 972 | -0,48 | 10 175 | 0,62 | ||||
| 2026-02-12 | 13F | Commonwealth Equity Services, Llc | 96 827 | -9,71 | 5 326 | 106 420,00 | ||||
| 2026-02-13 | 13F | Corps Capital Advisors, LLC | 9 141 | -17,97 | 503 | -17,16 | ||||
| 2026-02-10 | 13F | Sivia Capital Partners, LLC | 4 062 | 223 | ||||||
| 2026-02-10 | 13F | Catalyst Capital Advisors LLC | 268 698 | -22,41 | 14 781 | -21,55 | ||||
| 2026-01-26 | 13F | Old Point Trust & Financial Services N A | 300 | 0,00 | 17 | 0,00 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-27 | 13F | Jackson, Grant Investment Advisers, Inc. | 393 | 1,29 | 22 | 0,00 | ||||
| 2026-02-17 | 13F | State Of Wisconsin Investment Board | 365 001 | 20 125 | ||||||
| 2026-02-11 | 13F | Clearbridge Investments, LLC | 8 782 559 | 5,09 | 483 129 | 6,25 | ||||
| 2026-02-17 | 13F | Energy Income Partners, LLC | 1 094 185 | -19,72 | 60 191 | -18,84 | ||||
| 2025-09-25 | NP | DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares | 61 | -98,29 | 3 | -98,88 | ||||
| 2025-09-29 | NP | INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco SteelPath MLP & Energy Infrastructure ETF | 38 483 | 119,89 | 1 843 | 108,84 | ||||
| 2026-01-21 | 13F | Country Trust Bank | 325 | 0,00 | 18 | 0,00 | ||||
| 2026-02-13 | 13F | Van Eck Associates Corp | 464 825 | 7,75 | 26 | 8,70 | ||||
| 2025-11-13 | 13F | Glenmede Investment Management, LP | 32 305 | 2,35 | 1 758 | 14,09 | ||||
| 2026-01-23 | 13F | LOM Asset Management Ltd | 1 350 | 102 | ||||||
| 2026-01-08 | 13F | Genesis Private Wealth, Llc | 4 070 | 1,34 | 224 | 2,29 | ||||
| 2026-01-15 | 13F | Nisa Investment Advisors, Llc | 673 | 26,98 | 37 | 27,59 | ||||
| 2025-10-21 | 13F | Galibier Capital Management Ltd. | 1 816 | 0,00 | 99 | 11,36 | ||||
| 2026-02-10 | 13F | Intech Investment Management Llc | 30 050 | 0,00 | 1 657 | 1,35 | ||||
| 2026-01-30 | 13F | Caldwell Trust Co | 100 | 0,00 | 6 | 0,00 | ||||
| 2026-02-11 | 13F | Manchester Capital Management LLC | 435 | 24 | ||||||
| 2026-02-09 | 13F | Mediolanum International Funds Ltd | 80 760 | -13,78 | 4 541 | -9,25 | ||||
| 2026-02-17 | 13F | Silvercrest Asset Management Group Llc | 24 989 | -10,54 | 1 375 | -9,55 | ||||
| 2025-09-26 | NP | MSTVX - Morningstar Alternatives Fund | 26 | -25,71 | 1 | 0,00 | ||||
| 2026-02-17 | 13F | Private Advisor Group, LLC | 13 981 | -2,85 | 769 | -1,79 | ||||
| 2026-01-29 | 13F | Kestra Private Wealth Services, Llc | 15 953 | 5,09 | 878 | 6,30 | ||||
| 2026-01-22 | 13F | Richardson Financial Services Inc. | 17 | 2 | ||||||
| 2026-02-11 | 13F | Prudential Plc | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F/A | Bank Of America Corp /de/ | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-20 | 13F | Cromwell Holdings LLC | 2 697 | 0,00 | 150 | 0,68 | ||||
| 2026-02-17 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Assetmark, Inc | 131 944 | 9,73 | 7 258 | 10,94 | ||||
| 2026-02-17 | 13F | Amundi | 4 228 824 | 1,50 | 232 628 | 2,47 | ||||
| 2025-09-26 | NP | BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION 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 | 131 285 | -61,57 | 6 269 | -63,69 | ||||
| 2025-09-25 | NP | CAIBX - CAPITAL INCOME BUILDER Class A | 14 560 645 | 0,00 | 695 246 | -5,49 | ||||
| 2026-01-26 | 13F | AE Wealth Management LLC | 8 431 | 10,50 | 464 | 11,57 | ||||
| 2026-02-13 | 13F | Umb Bank N A/mo | 62 | 3 | ||||||
| 2026-02-02 | 13F | Manhattan West Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Brevan Howard Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Calton & Associates, Inc. | 4 668 | 6,60 | 257 | 7,56 | ||||
| 2025-09-25 | NP | BBCA - JPMorgan BetaBuilders Canada ETF | 3 608 680 | -1,90 | 172 308 | -7,29 | ||||
| 2026-01-22 | 13F | Kennebec Savings Bank | 9 854 | 2,10 | 542 | 3,24 | ||||
| 2026-02-05 | 13F | 1620 Investment Advisors, Inc. | 800 | 0,00 | 44 | 2,33 | ||||
| 2025-10-28 | 13F | Wolff Wiese Magana Llc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Bank of Jackson Hole Trust | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | ICONIQ Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Bogart Wealth, LLC | 1 140 | 0,00 | 63 | 0,00 | ||||
| 2026-02-13 | 13F | Verition Fund Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Wealth Watch Advisors, INC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Sciencast Management LP | 21 031 | 36,58 | 1 157 | 38,11 | ||||
| 2025-11-10 | 13F | Greenland Capital Management LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-23 | 13F | Virtu Financial LLC | 0 | -100,00 | 0 | |||||
| 2026-01-20 | 13F | Signaturefd, Llc | 22 678 | 6,45 | 1 248 | 7,59 | ||||
| 2025-09-29 | NP | USAI - Pacer American Energy Independence ETF | 83 532 | -1,66 | 3 989 | -7,06 | ||||
| 2026-02-11 | 13F | Coleford Investment Management Ltd. | 263 170 | -2,31 | 14 663 | -0,89 | ||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | 20 123 | 1 107 | ||||||
| 2026-01-23 | 13F | U.S. Capital Wealth Advisors, LLC | 5 566 | 4,84 | 306 | 6,25 | ||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | 13 205 999 | -79,70 | 726 462 | -79,47 | ||||
| 2026-02-10 | 13F | Bruce G. Allen Investments, LLC | 511 | 0,00 | 28 | 3,70 | ||||
| 2026-02-02 | 13F | Principal Financial Group Inc | 191 734 | 6,16 | 10 572 | 7,63 | ||||
| 2026-01-23 | 13F | Avion Wealth | 81 | 0,00 | 0 | |||||
| 2026-02-12 | 13F | M&G Plc | 1 034 888 | -12,05 | 56 919 | -10,42 | ||||
| 2026-01-22 | 13F | Addenda Capital Inc. | 918 924 | -2,18 | 70 233 | -2,29 | ||||
| 2026-02-12 | 13F | Scotia Capital Inc. | 9 308 517 | 1,68 | 510 339 | 3,42 | ||||
| 2025-09-24 | NP | RVRB - Reverb ETF | 87 | 0,00 | 4 | 0,00 | ||||
| 2026-01-28 | 13F | CAPROCK Group, Inc. | 9 336 | 126,33 | 514 | 139,72 | ||||
| 2025-11-14 | 13F | Sofos Investments, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-13 | 13F | Stableford Capital Ii Llc | 27 262 | -6,08 | 1 500 | -5,07 | ||||
| 2026-02-10 | 13F | Parr Mcknight Wealth Management Group, Llc | 50 417 | -1,62 | 2 773 | -0,54 | ||||
| 2025-11-14 | 13F | Wetherby Asset Management Inc | 9 454 | -5,07 | 514 | 5,98 | ||||
| 2026-01-13 | 13F | Ausbil Investment Management Ltd | 79 286 | -21,12 | 4 372 | -19,28 | ||||
| 2026-02-10 | 13F | Phillips Wealth Planners LLC | 5 719 | -0,88 | 309 | -1,91 | ||||
| 2026-02-11 | 13F | Argonautica Private Wealth Management, Inc | 12 398 | 42,72 | 682 | 44,49 | ||||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | Call | 480 000 | 166,67 | 26 432 | 170,15 | |||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | Put | 125 000 | 0,00 | 6 883 | 1,30 | |||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | 49 403 289 | 25,58 | 2 720 467 | 27,22 | ||||
| 2026-02-17 | 13F | Advisory Services Network, LLC | 4 040 | 0,00 | 223 | 1,37 | ||||
| 2026-02-13 | 13F | Golden State Wealth Management, LLC | 310 | 0,32 | 17 | 6,25 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 6 107 | 37,55 | 336 | 39,00 | ||||
| 2026-01-22 | 13F | City Holding Co | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-26 | 13F | Main Street Group, LTD | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | National Bank Of Canada /fi/ | Put | 1 128 | -4,65 | 6 211 | -3,45 | |||
| 2025-11-13 | 13F | Quadrature Capital Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-02 | 13F | CX Institutional | 473 | 61,43 | 0 | |||||
| 2026-01-08 | 13F | Sl Advisors, Llc | 24 825 | -3,22 | 1 366 | -2,15 | ||||
| 2026-02-03 | 13F | NewEdge Wealth, LLC | 4 324 | 238 | ||||||
| 2026-01-12 | 13F | Daymark Wealth Partners, Llc | 3 820 | -2,55 | 210 | -1,41 | ||||
| 2026-02-17 | 13F | Royal Bank Of Canada | Put | 4 407 000 | -0,45 | 242 429 | 0,65 | |||
| 2026-01-20 | 13F | Hanson & Doremus Investment Management | 1 130 | -3,75 | 0 | |||||
| 2026-02-17 | 13F | EFG International AG | 32 007 | 1 761 | ||||||
| 2026-02-17 | 13F | Royal Bank Of Canada | Call | 322 600 | -46,07 | 17 746 | -45,48 | |||
| 2026-02-12 | 13F | Advisors Asset Management, Inc. | 94 059 | 6,72 | 5 174 | 7,90 | ||||
| 2025-09-25 | NP | JNBAX - JPMorgan Income Builder Fund Class A | 343 089 | 273,13 | 16 382 | 252,66 | ||||
| 2026-01-29 | 13F | New Hampshire Trust | 8 979 | -12,48 | 494 | -11,65 | ||||
| 2026-02-18 | 13F | Guardian Capital Lp | 283 494 | -10,09 | 15 618 | -8,91 | ||||
| 2026-02-10 | 13F | Acadian Asset Management Llc | 1 585 700 | -11,89 | 87 | -10,31 | ||||
| 2026-01-14 | 13F | Goelzer Investment Management, Inc. | 5 072 | 0,00 | 279 | 1,45 | ||||
| 2026-02-13 | 13F | Cordoba Advisory Partners LLC | 12 249 | 686 | ||||||
| 2026-02-13 | 13F | National Bank Of Canada /fi/ | Call | 7 237 | -51,90 | 39 847 | -51,30 | |||
| 2026-01-21 | 13F | Yousif Capital Management, Llc | 11 973 | 0,00 | 650 | -0,31 | ||||
| 2026-01-16 | 13F | Pacific Sage Partners, LLC | 3 722 | 0,00 | 205 | 0,99 | ||||
| 2026-02-13 | 13F | Victory Capital Management Inc | 44 600 | 3 371 | ||||||
| 2026-01-23 | 13F | Tectonic Advisors Llc | 30 719 | 23,83 | 1 690 | 25,20 | ||||
| 2026-02-17 | 13F | Royal Bank Of Canada | 94 324 411 | -26,31 | 5 188 785 | -25,50 | ||||
| 2026-02-13 | 13F | Candriam Luxembourg S.C.A. | 21 016 | 296,45 | 1 159 | 302,08 | ||||
| 2026-02-13 | 13F | Charles Schwab Investment Management Inc | 2 887 561 | 2,04 | 159 213 | 3,45 | ||||
| 2026-01-16 | 13F | Louisbourg Investments Inc. | 10 975 | 0,00 | 605 | 1,51 | ||||
| 2025-11-13 | 13F | Crewe Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-01-15 | 13F | Royal Fund Management, LLC | 24 348 | 15,00 | 1 339 | 16,23 | ||||
| 2026-01-29 | 13F | Quest 10 Wealth Builders, Inc. | 17 | -5,56 | 1 | |||||
| 2026-02-12 | 13F | Dimensional Fund Advisors Lp | 2 201 658 | -5,81 | 121 154 | -4,71 | ||||
| 2025-09-25 | NP | GASFX - Hennessy Gas Utility Fund Investor Class | 515 100 | -2,79 | 24 663 | -7,67 | ||||
| 2025-11-07 | 13F | Sierra Ocean, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | PFG Investments, LLC | 5 016 | 0,00 | 276 | 1,10 | ||||
| 2026-01-07 | 13F | Sagespring Wealth Partners, Llc | 5 494 | -0,79 | 302 | 0,33 | ||||
| 2025-09-26 | NP | ETISX - E*TRADE No Fee International Index Fund | 1 161 | 112,64 | 55 | 103,70 | ||||
| 2026-02-09 | 13F | MTM Investment Management, LLC | 90 | 0,00 | 5 | 0,00 | ||||
| 2026-02-11 | 13F | Capital World Investors | 7 327 124 | 0,22 | 403 216 | 1,39 | ||||
| 2026-01-29 | 13F | Pictet Asset Management Holding SA | 402 243 | 3,75 | 22 179 | 5,19 | ||||
| 2026-02-17 | 13F | Alliancebernstein L.p. | 99 765 | 0,25 | 5 488 | 1,37 | ||||
| 2026-03-18 | 13F | Employees Provident Fund Board | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Private Trust Co Na | 5 982 | -0,12 | 329 | 1,23 | ||||
| 2026-01-13 | 13F | Parsons Capital Management Inc/ri | 5 075 | 0,00 | 279 | 1,09 | ||||
| 2026-02-13 | 13F | Williams Jones Wealth Management, LLC. | 3 695 | 203 | ||||||
| 2025-11-12 | 13F | CIBC Bancorp USA Inc. | 386 599 | 21 107 | ||||||
| 2026-01-30 | 13F | North Star Investment Management Corp. | 66 | 0,00 | 4 | 0,00 | ||||
| 2025-09-24 | NP | IMTM - iShares Edge MSCI Intl Momentum Factor ETF | 345 187 | -26,30 | 16 482 | -30,34 | ||||
| 2026-01-27 | 13F | Cushing Asset Management, Lp | 1 295 500 | -5,13 | 71 265 | -4,08 | ||||
| 2026-02-13 | 13F | Towarzystwo Funduszy Inwestycyjnych Pzu Sa | 0 | -100,00 | 0 | |||||
| 2026-01-22 | 13F | Hager Investment Management Services, Llc | 28 | 2 | ||||||
| 2026-02-17 | 13F | Quantinno Capital Management LP | 124 433 | 50,99 | 6 847 | 52,71 | ||||
| 2026-02-05 | 13F | Gamco Investors, Inc. Et Al | 7 500 | 0,00 | 413 | 0,98 | ||||
| 2026-01-14 | 13F | A. D. Beadell Investment Counsel, Inc. | 4 510 | 0 | ||||||
| 2026-02-17 | 13F | Northern Trust Corp | 876 256 | 1,44 | 48 203 | 2,56 | ||||
| 2025-09-25 | NP | JMNAX - JPMorgan Research Market Neutral Fund Class A | 54 470 | 9,59 | 2 608 | 4,11 | ||||
| 2026-02-09 | 13F | Legal & General Group Plc | 9 120 442 | -1,46 | 502 874 | -0,09 | ||||
| 2026-02-09 | 13F | Hantz Financial Services, Inc. | 69 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | American Century Companies Inc | 6 409 464 | -1,27 | 352 938 | -0,01 | ||||
| 2026-02-17 | 13F | Roehl & Yi Investment Advisors, LLC | 3 673 | 202 | ||||||
| 2026-02-19 | 13F | Atomi Financial Group, Inc. | 17 689 | 6,52 | 973 | 7,75 | ||||
| 2026-01-09 | 13F | Diversified Trust Co | 5 601 | 308 | ||||||
| 2026-01-28 | 13F | Proathlete Wealth Management Llc | 62 | 3 | ||||||
| 2026-02-12 | 13F | Nuveen, LLC | 1 651 088 | 0,65 | 91 037 | 2,05 | ||||
| 2026-02-17 | 13F | Ninepoint Partners LP | 90 005 | 6,74 | 4 951 | 7,91 | ||||
| 2026-01-13 | 13F | Granite Group Advisors, LLC | 4 017 | 0,00 | 221 | 0,92 | ||||
| 2025-11-07 | 13F | Atticus Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2025-11-07 | 13F | Beacon Capital Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-28 | 13F | Kingswood Wealth Advisors, Llc | 8 118 | 10,57 | 447 | 11,78 | ||||
| 2026-01-30 | 13F | Us Bancorp \de\ | 92 193 | -7,57 | 5 072 | -6,54 | ||||
| 2026-02-04 | 13F | Versor Investments LP | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | 183 042 | 51,78 | 10 080 | 53,78 | ||||
| 2025-11-14 | 13F | Jain Global LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | CLARET ASSET MANAGEMENT Corp | 7 183 | -2,15 | 0 | |||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | Put | 840 000 | 0,00 | 46 260 | 1,31 | |||
| 2026-02-06 | 13F | Midwest Professional Planners, LTD. | 13 735 | 3,30 | 756 | 4,43 | ||||
| 2026-02-13 | 13F | Kestra Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Wiser Advisor Group LLC | 7 292 | 1,04 | 401 | 2,30 | ||||
| 2025-09-26 | NP | EIPX - FT Energy Income Partners Strategy ETF | 93 128 | -2,33 | 4 459 | -7,24 | ||||
| 2026-02-17 | 13F | GAM Holding AG | 5 200 | 287 | ||||||
| 2026-03-06 | 13F | Hsbc Holdings Plc | 135 190 | -75,29 | 7 415 | -75,04 | ||||
| 2026-02-13 | 13F | Aigen Investment Management, Lp | 0 | -100,00 | 0 | |||||
| 2026-01-22 | 13F | Cardinal Capital Management, Inc. | 2 396 890 | -3,97 | 181 157 | 33,40 | ||||
| 2026-02-13 | 13F | Public Sector Pension Investment Board | 0 | -100,00 | 0 | |||||
| 2025-09-26 | NP | INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco Global Equity Net Zero ETF | 2 842 | 136 | ||||||
| 2026-01-29 | 13F | Concurrent Investment Advisors, LLC | 4 249 | 234 | ||||||
| 2026-02-03 | 13F | Gateway Investment Advisers Llc | 10 403 | 0,61 | 572 | 1,78 | ||||
| 2026-02-13 | 13F | Focused Alpha, Llc | 4 389 | 241 | ||||||
| 2026-02-09 | 13F | Arista Wealth Management, LLC | 6 200 | 0,00 | 341 | 1,19 | ||||
| 2025-11-14 | 13F | Cohen & Steers, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-07 | 13F | Hilltop National Bank | 659 | 0,00 | 36 | 2,86 | ||||
| 2026-01-29 | 13F | Vanguard Group Inc | 47 801 695 | 2,09 | 2 632 200 | 3,39 | ||||
| 2025-10-02 | 13F | Investors Research Corp | 0 | -100,00 | 0 | |||||
| 2025-09-26 | NP | OWTEX - Old Westbury Total Equity Fund | 13 525 | 646 | ||||||
| 2026-02-05 | 13F | Stephens Inc /ar/ | 10 200 | 3,57 | 561 | 4,86 | ||||
| 2026-01-21 | 13F | Greenleaf Trust | 3 796 | 0,42 | 209 | 1,46 | ||||
| 2026-02-11 | 13F | Sunrise Financial Services, LLC | 22 | 1 | ||||||
| 2026-02-17 | 13F | Ancora Advisors, LLC | 107 | 6 | ||||||
| 2025-09-26 | NP | EGLAX - Eagle MLP Strategy Fund Class A Shares | 224 000 | 1,84 | 10 725 | -3,27 | ||||
| 2025-11-14 | 13F | Skopos Labs, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Reuter James Wealth Management, Llc | 13 590 | -1,16 | 748 | -0,13 | ||||
| 2026-02-12 | 13F | Colonial Trust Co / SC | 1 332 | 297,61 | 73 | 305,56 | ||||
| 2026-02-10 | 13F | Arcadia Investment Management Corp/mi | 2 000 | 0,00 | 110 | 1,85 | ||||
| 2026-02-17 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 4 240 055 | -5,70 | 233 245 | -4,66 | ||||
| 2026-02-17 | 13F | Turas Capital Management LP | 235 500 | 12 955 | ||||||
| 2026-02-13 | 13F | Manufacturers Life Insurance Company, The | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Oxbow Advisors, LLC | 12 181 | 0,00 | 670 | 1,21 | ||||
| 2026-02-13 | 13F | Bollard Group LLC | 2 083 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Susquehanna Portfolio Strategies, LLC | 197 400 | 0,00 | 10 859 | 1,10 | ||||
| 2026-02-11 | 13F | Dearborn Partners Llc | 4 885 | 0,00 | 269 | 1,13 | ||||
| 2025-10-28 | 13F | CarsonAllaria Wealth Management, Ltd. | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Baxter Bros Inc | 64 905 | -1,89 | 3 570 | -0,81 | ||||
| 2026-02-03 | 13F | Crossmark Global Holdings, Inc. | 25 034 | -34,20 | 1 377 | -33,48 | ||||
| 2026-02-06 | 13F | Americana Partners, LLC | 76 850 | 0,00 | 4 228 | 1,10 | ||||
| 2026-02-05 | 13F | Cardinal Point Capital Management, ULC | 254 100 | 0,66 | 14 012 | 2,12 | ||||
| 2026-02-06 | 13F | Envestnet Portfolio Solutions, Inc. | 42 910 | 2,31 | 2 363 | 3,59 | ||||
| 2025-09-24 | NP | BlackRock ETF Trust - iShares Infrastructure Active ETF | 5 680 | 271 | ||||||
| 2025-09-26 | NP | FSCJX - Fidelity SAI Canada Equity Index Fund | 3 436 992 | 35,62 | 164 110 | 28,17 | ||||
| 2026-02-05 | 13F | Td Private Client Wealth Llc | 56 183 | -7,77 | 3 098 | -6,49 | ||||
| 2026-02-11 | 13F | First Command Advisory Services, Inc. | 770 | -21,83 | 42 | -20,75 | ||||
| 2025-11-07 | 13F | Mondrian Investment Partners LTD | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Frazier Financial Advisors, LLC | 520 | 0,00 | 29 | 0,00 | ||||
| 2026-02-17 | 13F | Engineers Gate Manager LP | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Fractal Investments LLC | 649 000 | 0,00 | 35 701 | 1,10 | ||||
| 2026-02-12 | 13F | SWAN Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Leonteq Securities AG | 3 700 | 0,00 | 280 | 0,00 | ||||
| 2026-01-26 | 13F | Cwm, Llc | 3 831 | -0,44 | 0 | |||||
| 2026-02-17 | 13F | Infrastructure Capital Advisors, Llc | 25 000 | -50,00 | 1 375 | -45,18 | ||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | 86 830 | -84,79 | 4 781 | -84,60 | ||||
| 2025-11-13 | 13F | Magnetar Financial LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Tacita Capital Inc | 65 226 | 0,59 | 3 594 | 1,87 | ||||
| 2026-02-17 | 13F | Toronto Dominion Bank | 16 815 011 | 1,22 | 925 922 | 2,55 | ||||
| 2026-02-17 | 13F | Toronto Dominion Bank | Call | 435 700 | 3 825,23 | 23 992 | 3 878,77 | |||
| 2026-02-17 | 13F | Toronto Dominion Bank | Put | 1 375 700 | 1,44 | 75 755 | 2,76 | |||
| 2025-09-25 | NP | DFIC - Dimensional International Core Equity 2 ETF | 314 644 | 0,00 | 15 065 | -5,02 | ||||
| 2026-01-14 | 13F | First County Bank /CT/ | 19 884 | -3,40 | 1 094 | -2,32 | ||||
| 2026-02-11 | 13F | Empowered Funds, LLC | 47 401 | 3,65 | 2 608 | 4,78 | ||||
| 2026-02-13 | 13F | Entropy Technologies, LP | 15 073 | 829 | ||||||
| 2026-01-12 | 13F | Kozak & Associates, Inc. | 11 | 0,00 | 1 | |||||
| 2026-02-11 | 13F | Capital International Ltd /ca/ | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Bayforest Capital Ltd | 3 242 | -20,50 | 178 | -19,46 | ||||
| 2026-02-04 | 13F | Swiss Life Asset Management Ltd | 142 930 | 99,79 | 7 869 | 102,00 | ||||
| 2025-09-25 | NP | DFAX - Dimensional World ex U.S. Core Equity 2 ETF | 189 572 | 0,00 | 9 077 | -5,02 | ||||
| 2026-01-30 | 13F | Keybank National Association/oh | 9 154 | 0,00 | 504 | 1,00 | ||||
| 2026-02-13 | 13F | Dixon Mitchell Investment Counsel Inc. | 6 117 | 341 | ||||||
| 2025-11-04 | 13F | High Note Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Benjamin Edwards Inc | 23 139 | -21,23 | 1 276 | -20,16 | ||||
| 2026-02-12 | 13F | Hm Payson & Co | 1 790 | -0,94 | 98 | 0,00 | ||||
| 2026-02-06 | 13F | Cullen/frost Bankers, Inc. | 70 | 1,45 | 4 | 0,00 | ||||
| 2025-09-25 | NP | VT - Vanguard Total World Stock Index Fund ETF Shares | 705 640 | 4,19 | 33 693 | -1,53 | ||||
| 2026-02-03 | 13F | SBI Securities Co., Ltd. | 323 | -7,18 | 18 | -5,56 | ||||
| 2026-02-17 | 13F | Signature Equity Partners, LLC | 20 | 1 | ||||||
| 2026-02-02 | 13F | Varma Mutual Pension Insurance Co | 215 100 | -5,16 | 11 860 | -3,84 | ||||
| 2026-02-17 | 13F | Wellington Management Group Llp | 59 779 | 1,09 | 3 296 | 2,49 | ||||
| 2025-09-25 | NP | FEDM - FlexShares ESG & Climate Developed Markets ex-US Core Index Fund | 1 238 | 2,40 | 59 | -1,67 | ||||
| 2025-11-14 | 13F | Axa S.a. | 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 | 195 287 | 0,00 | 9 350 | -5,02 | ||||
| 2026-02-18 | 13F | Achmea Investment Management B.V. | 592 408 | 7,49 | 33 | 10,34 | ||||
| 2026-02-11 | 13F | Picton Mahoney Asset Management | 2 055 963 | 0,93 | 113 372 | 102 965,45 | ||||
| 2026-01-12 | 13F | CVA Family Office, LLC | 88 | 0,00 | 5 | 0,00 | ||||
| 2026-02-10 | 13F | Nomura Asset Management Co Ltd | 0 | 0 | ||||||
| 2026-02-12 | 13F | Alps Advisors Inc | 20 986 | 25,09 | 1 154 | 26,54 | ||||
| 2025-11-14 | 13F | Bayesian Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Argent Trust Co | 20 035 | -0,02 | 1 102 | 1,10 | ||||
| 2026-02-13 | 13F | Sovereign Investment Advisors, LLC | 52 566 | -4,86 | 2 931 | -2,46 | ||||
| 2026-01-29 | 13F | Farmers & Merchants Trust Co of Long Beach | 6 690 | 0,00 | 368 | 1,10 | ||||
| 2026-02-06 | 13F | IFP Advisors, Inc | 1 611 | -28,05 | 89 | -27,27 | ||||
| 2026-02-17 | 13F | Fmr Llc | 39 872 | 0,84 | 2 195 | 2,09 | ||||
| 2026-02-13 | 13F | Ossiam | 1 724 | 95 | ||||||
| 2026-01-23 | 13F | FSM Wealth Advisors, LLC | 6 413 | 6,87 | 353 | 7,98 | ||||
| 2026-02-06 | 13F | HighTower Advisors, LLC | 346 374 | -3,52 | 19 054 | -2,45 | ||||
| 2026-01-14 | 13F | Eastern Bank | 3 500 | 0,00 | 193 | 1,05 | ||||
| 2026-01-20 | 13F | Ntv Asset Management Llc | 6 302 | 0,00 | 347 | 1,17 | ||||
| 2026-02-13 | 13F | Kempen Capital Management N.v. | 218 865 | 13,83 | 16 542 | 13,69 | ||||
| 2026-02-26 | 13F | Anchor Investment Management, LLC | 104 | 0,00 | 6 | 0,00 | ||||
| 2026-02-17 | 13F | Raymond James Financial Inc | 1 385 490 | 1,64 | 76 216 | 2,76 | ||||
| 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 | 1 022 079 | -13,38 | 48 937 | -17,73 | ||||
| 2026-02-05 | 13F | Tucker Asset Management Llc | 15 | 1 | ||||||
| 2026-02-17 | 13F | Optiver Holding B.V. | 90 | 5 | ||||||
| 2025-11-14 | 13F | Williamson Legacy Group, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 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 | 482 304 | 4,93 | 23 029 | -0,83 | ||||
| 2026-02-12 | 13F | Lansforsakringar Fondforvaltning AB (publ) | 237 797 | 1,27 | 13 112 | 2,68 | ||||
| 2026-02-13 | 13F | Sourcerock Group LLC | 345 557 | -0,22 | 19 009 | 0,89 | ||||
| 2026-02-17 | 13F | DV Trading LLC | 800 | 44 | ||||||
| 2026-02-17 | 13F | Fairview Capital Investment Management, Llc | 4 200 | 0,00 | 231 | 1,32 | ||||
| 2026-02-05 | 13F | Mesirow Financial Investment Management, Inc. | 8 533 | -14,59 | 469 | -13,63 | ||||
| 2026-02-12 | 13F | Mount Yale Investment Advisors, LLC | 7 588 | -67,09 | 422 | -66,72 | ||||
| 2026-01-26 | 13F | JNBA Financial Advisors | 156 | 0,00 | 9 | 0,00 | ||||
| 2026-02-12 | 13F | Steward Partners Investment Advisory, Llc | 4 216 | -15,43 | 232 | -14,76 | ||||
| 2025-09-26 | NP | FSGEX - Fidelity Series Global ex U.S. Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 1 907 313 | -0,08 | 91 071 | -5,57 | ||||
| 2026-02-13 | 13F | Thornburg Investment Management Inc | 4 040 854 | 0,34 | 222 536 | 1,65 | ||||
| 2026-01-21 | 13F | Cidel Asset Management Inc | 16 698 | -21,17 | 921 | -20,14 | ||||
| 2025-09-25 | NP | WINAX - Wilmington International Fund Class A Shares | 11 456 | -1,77 | 547 | -7,13 | ||||
| 2026-01-21 | 13F | Raleigh Capital Management Inc. | 29 249 | 4,14 | 1 609 | 5,24 | ||||
| 2026-01-30 | 13F | Wealthstar Advisors, Llc | 11 300 | -3,96 | 622 | -2,97 | ||||
| 2026-02-11 | 13F | Metis Global Partners, LLC | 135 727 | -1,85 | 7 474 | -0,61 | ||||
| 2025-09-25 | NP | RGLGX - American Funds Global Insight Fund Class R-6 This fund is a listed as child fund of Capital World Investors 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 | 1 446 046 | -6,20 | 69 046 | -11,35 | ||||
| 2026-03-09 | 13F/A | CI Private Wealth, LLC | 46 700 | 45,61 | 2 576 | 47,65 | ||||
| 2025-09-25 | NP | DFAI - Dimensional International Core Equity Market ETF | 207 295 | 57,69 | 9 925 | 57,79 | ||||
| 2026-02-13 | 13F | Caitong International Asset Management Co., Ltd | 1 507 | 246,44 | 83 | 256,52 | ||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 386 745 | 1,45 | 21 275 | 2,57 | ||||
| 2026-01-23 | 13F/A | HF Advisory Group, LLC | 79 188 | 9,47 | 4 356 | 10,70 | ||||
| 2026-02-23 | 13F | Wealth Preservation Advisors, LLC | 40 | 0,00 | 2 | 0,00 | ||||
| 2026-02-11 | 13F | Fiera Capital Corp | 138 078 | 2,53 | 7 606 | 3,91 | ||||
| 2026-02-13 | 13F | Ieq Capital, Llc | 22 373 | 50,07 | 1 231 | 51,66 | ||||
| 2025-11-10 | 13F | Kovitz Investment Group Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-05 | 13F | Roxbury Financial LLC | 5 794 | 0,14 | 319 | 1,27 | ||||
| 2026-02-17 | 13F | SummitTX Capital, L.P. | 6 662 | 366 | ||||||
| 2025-11-13 | 13F | Pinnbrook Capital Management Lp | 0 | -100,00 | 0 | |||||
| 2025-11-17 | 13F | PDT Partners, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-04 | 13F | HighPoint Advisor Group LLC | 7 293 | -1,95 | 401 | -0,74 | ||||
| 2026-01-08 | 13F | Sanders Morris Harris Llc | 5 300 | 0,00 | 296 | 2,78 | ||||
| 2026-02-09 | 13F | Prospera Financial Services Inc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Peak6 Llc | Call | 512 400 | 28 187 | |||||
| 2026-02-13 | 13F | Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 4 974 | 274 | ||||||
| 2025-11-12 | 13F | NewSquare Capital LLC | 0 | -100,00 | 0 | |||||
| 2025-11-13 | 13F | Prudential Financial Inc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Kayne Anderson Capital Advisors Lp | 5 347 680 | -0,26 | 294 176 | 0,84 | ||||
| 2026-02-13 | 13F | Beutel, Goodman & Co Ltd. | 6 045 999 | -7,28 | 333 | -5,93 | ||||
| 2025-09-24 | NP | Innovator ETFs Trust - Innovator Gradient Tactical Rotation Strategy ETF | 10 452 | 499 | ||||||
| 2026-02-12 | 13F | Campbell & CO Investment Adviser LLC | 0 | -100,00 | 0 | |||||
| 2026-01-09 | 13F | Pacifica Partners Inc. | 1 625 | 0,00 | 90 | 3,45 | ||||
| 2025-09-24 | NP | AAARX - Strategic Allocation: Aggressive Fund R Class This fund is a listed as child fund of American Century Companies 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 | 3 256 | 155 | ||||||
| 2025-11-14 | 13F | Sagard Holdings Management Inc. | 942 | 0,00 | 51 | 13,33 | ||||
| 2026-02-06 | 13F | Lloyd Advisory Services, LLC. | 2 654 | 146 | ||||||
| 2026-02-09 | 13F | Guinness Asset Management LTD | 118 790 | 7,68 | 6 636 | 12,51 | ||||
| 2025-09-23 | NP | SVAAX - Federated Strategic Value Dividend Fund Class A Shares | 4 156 694 | 0,00 | 198 475 | -5,49 | ||||
| 2026-02-13 | 13F/A | Ontario Teachers Pension Plan Board | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | West Family Investments, Inc. | 8 142 | 0,00 | 448 | 0,90 | ||||
| 2026-02-13 | 13F | Meixler Investment Management, Ltd. | 9 458 | -0,73 | 520 | 0,39 | ||||
| 2026-02-05 | 13F | Avantax Planning Partners, Inc. | 8 125 | 0,00 | 447 | 0,90 | ||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 2 584 | 3,32 | 142 | 4,41 | ||||
| 2026-01-29 | 13F | Inscription Capital, LLC | 4 320 | 2,71 | 238 | 3,95 | ||||
| 2026-02-02 | 13F | CENTRAL TRUST Co | 4 346 | 0,00 | 239 | 1,27 | ||||
| 2026-02-13 | 13F | Morgan Stanley | 5 043 528 | 10,69 | 277 445 | 11,91 | ||||
| 2026-02-13 | 13F | Great West Life Assurance Co /can/ | 1 236 707 | 6,46 | 68 | 9,84 | ||||
| 2026-02-13 | 13F | PCM Encore, LLC | 4 843 | 266 | ||||||
| 2026-02-12 | 13F | Quadrant Capital Group Llc | 15 681 | 0,00 | 863 | 1,06 | ||||
| 2026-02-10 | 13F | Norges Bank | 10 600 494 | 583 732 | ||||||
| 2026-02-12 | 13F | Brown Brothers Harriman & Co | 9 753 | 12,37 | 537 | 13,56 | ||||
| 2025-09-24 | NP | TWSMX - Strategic Allocation: Moderate Fund Investor Class This fund is a listed as child fund of American Century Companies 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 | 2 573 | 123 | ||||||
| 2026-01-27 | 13F | Godsey & Gibb Associates | 156 | 0,00 | 9 | 0,00 | ||||
| 2025-11-06 | 13F | Good Steward Wealth Advisors,LLC | 0 | -100,00 | 0 | |||||
| 2026-02-18 | 13F | State of Tennessee, Treasury Department | 586 578 | -0,78 | 34 584 | 7,56 | ||||
| 2026-02-12 | 13F | BlackRock, Inc. | 1 576 663 | -7,18 | 86 732 | -6,16 | ||||
| 2025-11-13 | 13F | Barometer Capital Management Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-18 | 13F | GWM Advisors LLC | 55 390 | -8,88 | 3 047 | -7,89 | ||||
| 2025-09-25 | NP | DXIV - Dimensional International Vector Equity ETF | 2 600 | 0,00 | 124 | -5,34 | ||||
| 2026-02-13 | 13F | Citigroup Inc | 248 733 | -34,21 | 13 715 | -33,30 | ||||
| 2026-02-17 | 13F | Ameriprise Financial Inc | 18 722 | -5,46 | 1 143 | -4,36 | ||||
| 2026-02-06 | 13F | Keudell/Morrison Wealth Management | 8 903 | 1,15 | 490 | 13,99 | ||||
| 2026-02-05 | 13F | Thrivent Financial For Lutherans | 5 551 | -0,09 | 0 | |||||
| 2026-02-17 | 13F | Snowden Capital Advisors LLC | 9 947 | 7,79 | 555 | 9,27 | ||||
| 2026-01-27 | 13F | TD Waterhouse Canada Inc. | 4 806 132 | 1,23 | 263 516 | 3,29 | ||||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 21 629 | -41,75 | 1 190 | -32,13 | ||||
| 2026-01-26 | 13F | Dakota Community Bank & Trust NA | 3 986 | 3,43 | 219 | 4,78 | ||||
| 2026-02-13 | 13F | GQG Partners LLC | 16 154 469 | 586,52 | 890 711 | 596,02 | ||||
| 2026-02-03 | 13F | Generali Asset Management SPA SGR | 74 906 | 260,96 | 5 661 | 260,57 | ||||
| 2026-02-10 | 13F | Hillsdale Investment Management Inc. | 13 425 | 16,81 | 741 | 18,59 | ||||
| 2026-02-17 | 13F | Aventail Capital Group, LP | 41 224 | -17,55 | 2 268 | -16,65 | ||||
| 2026-01-08 | 13F | Wealth Enhancement Advisory Services, Llc | 24 964 | 2,56 | 1 349 | 1,43 | ||||
| 2025-11-12 | 13F | Erste Asset Management GmbH | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | 24 022 | 631,26 | 1 321 | 642,13 | ||||
| 2026-02-12 | 13F | Atlantic Family Wealth, Llc | 4 287 | -0,30 | 236 | 0,86 | ||||
| 2026-01-08 | 13F | Value Partners Investments Inc. | 10 252 | 4,60 | 565 | 6,20 | ||||
| 2025-11-10 | 13F | Colonial Trust Advisors | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Intrepid Family Office Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-18 | 13F/A | Alberta Investment Management Corp | 1 010 638 | 0,33 | 55 652 | 1,63 | ||||
| 2026-01-16 | 13F | Ronald Blue Trust, Inc. | 178 | 5,33 | 10 | 0,00 | ||||
| 2026-01-27 | 13F | Meritage Portfolio Management | 59 964 | 3 299 | ||||||
| 2026-02-17 | 13F | Maryland State Retirement & Pension System | 1 299 068 | -5,18 | 71 568 | -3,90 | ||||
| 2026-02-10 | 13F | State of Wyoming | 492 | 0,00 | 27 | 3,85 | ||||
| 2026-02-05 | 13F | Baader Bank INC | 0 | -100,00 | 0 | |||||
| 2025-09-26 | NP | BlackRock Funds II - BLACKROCK MULTI-ASSET INCOME PORTFOLIO INVESTOR C SHARES | 55 393 | 35,63 | 2 652 | 28,86 | ||||
| 2026-01-26 | 13F | Harbor Asset Planning, Inc. | 882 | 0,00 | 49 | 2,13 | ||||
| 2026-01-14 | 13F | Exchange Traded Concepts, Llc | 995 991 | -1,41 | 54 789 | -0,33 | ||||
| 2026-02-09 | 13F | Bleakley Financial Group, LLC | 89 982 | 12,23 | 4 950 | 13,46 | ||||
| 2026-02-17 | 13F | Tortoise Capital Advisors, L.l.c. | 9 182 370 | 0,34 | 505 122 | 1,45 | ||||
| 2026-02-06 | 13F | Bare Financial Services, Inc | 18 | 0,00 | 1 | |||||
| 2026-02-12 | 13F | Federated Hermes, Inc. | 2 826 748 | -0,19 | 155 499 | 0,92 | ||||
| 2025-09-26 | NP | FPWR - First Trust EIP Carbon Impact ETF This fund is a listed as child fund of First Trust 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 | 11 010 | 10,00 | 527 | 4,56 | ||||
| 2026-02-02 | 13F | Amplify Investments, Llc | 3 774 | 21,43 | 192 | 13,02 | ||||
| 2025-09-23 | NP | Dnp Select Income Fund Inc | 1 360 000 | 0,00 | 65 117 | -5,02 | ||||
| 2026-01-15 | 13F | Moody Lynn & Lieberson, Llc | 4 250 | 0,00 | 234 | 0,87 | ||||
| 2025-09-25 | NP | WFEAX - Wells Fargo International Equity Fund Class A | 39 642 | 0,00 | 1 898 | -5,01 | ||||
| 2026-02-11 | 13F | Fox Run Management, L.l.c. | 36 224 | 1 993 | ||||||
| 2025-09-24 | NP | AACRX - Strategic Allocation: Conservative Fund R Class This fund is a listed as child fund of American Century Companies 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 | 1 351 | 65 | ||||||
| 2026-02-03 | 13F | Sequoia Financial Advisors, LLC | 18 900 | 6,59 | 1 040 | 7,78 | ||||
| 2026-02-12 | 13F | JPL Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2025-10-23 | 13F | SG Americas Securities, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-19 | 13F | Mcguire Capital Advisors Inc | 77 | 4 | ||||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-27 | 13F | Benedict Financial Advisors Inc | 49 126 | 0,69 | 2 702 | 1,81 | ||||
| 2026-02-06 | 13F | Signature Estate & Investment Advisors Llc | 6 737 | 0,73 | 371 | 1,93 | ||||
| 2026-02-12 | 13F | UniSuper Management Pty Ltd | 20 300 | 14,69 | 1 534 | 14,56 | ||||
| 2026-02-13 | 13F | Mufg Securities (canada), Ltd. | 5 424 436 | 16,13 | 298 765 | 17,65 | ||||
| 2026-01-22 | 13F | Lee Financial Co | 0 | -100,00 | 0 | |||||
| 2026-01-08 | 13F | Versant Capital Management, Inc | 3 297 | 27,79 | 182 | 29,29 | ||||
| 2026-02-11 | 13F | LPL Financial LLC | 883 704 | 3,49 | 48 613 | 4,63 | ||||
| 2026-02-17 | 13F | Westwood Holdings Group Inc | 2 124 838 | 2,14 | 116 887 | 3,27 | ||||
| 2025-09-25 | NP | VIHAX - Vanguard International High Dividend Yield Index Fund Admiral Shares | 833 953 | 12,16 | 39 820 | 6,00 | ||||
| 2025-11-12 | 13F | Burgundy Asset Management Ltd. | 41 363 | 0,00 | 2 153 | 6,80 | ||||
| 2026-02-12 | 13F | Bank Of Nova Scotia Trust Co | 876 271 | 3,00 | 48 204 | 4,13 | ||||
| 2026-01-09 | 13F | Assenagon Asset Management S.A. | 30 993 | -1,64 | 1 709 | -0,29 | ||||
| 2026-02-17 | 13F | Clear Street Markets Llc | 2 700 | 0,00 | 149 | 1,37 | ||||
| 2026-02-10 | 13F | ESL Trust Services, LLC | 500 | 0,00 | 28 | 0,00 | ||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | 2 164 171 | 2,01 | 119 245 | 3,38 | ||||
| 2026-02-11 | 13F | Capital International Inc /ca/ | 503 659 | 0,29 | 27 718 | 1,48 | ||||
| 2025-09-24 | NP | SFNNX - Schwab Fundamental International Large Company Index Fund Institutional Shares | 120 429 | -9,47 | 5 750 | -14,43 | ||||
| 2026-02-11 | 13F | J.w. Cole Advisors, Inc. | 4 283 | -4,29 | 228 | -6,17 | ||||
| 2026-01-15 | 13F | apricus wealth, LLC | 58 740 | 2,36 | 3 231 | 3,49 | ||||
| 2026-01-23 | 13F | Ritholtz Wealth Management | 21 544 | -0,24 | 1 185 | 0,85 | ||||
| 2026-01-27 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 337 592 | -0,99 | 18 614 | 0,39 | ||||
| 2026-01-30 | 13F | Archer Investment Corp | 1 328 | 0,00 | 73 | 1,39 | ||||
| 2026-02-17 | 13F | Cetera Investment Advisers | 139 383 | 9,78 | 7 682 | 11,24 | ||||
| 2026-02-17 | 13F | Wiley Bros.-aintree Capital, Llc | 128 768 | 5,07 | 7 088 | 6,30 | ||||
| 2026-02-13 | 13F | Hudson Portfolio Management LLC | 11 016 | 0,00 | 606 | 1,00 | ||||
| 2026-01-23 | 13F | Sunpointe, LLC | 4 723 | 0,00 | 260 | 1,56 | ||||
| 2026-02-03 | 13F | K.J. Harrison & Partners Inc | 72 052 | 5,88 | 3 973 | 7,64 | ||||
| 2026-02-10 | 13F | Evolution Wealth Management Inc. | 55 | 3 | ||||||
| 2025-09-23 | NP | CFLGX - ClearBridge Tactical Dividend Income Fund Class A This fund is a listed as child fund of Clearbridge, 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 | 71 600 | 0,00 | 3 428 | -5,02 | ||||
| 2026-02-13 | 13F | Alerus Financial Na | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Gotham Asset Management, LLC | 33 006 | -65,91 | 1 816 | -65,54 | ||||
| 2026-02-17 | 13F | Blackstone Group Inc | 2 251 984 | 34,03 | 123 882 | 35,50 | ||||
| 2025-09-24 | NP | ACWI - iShares MSCI ACWI ETF | 261 744 | -2,06 | 12 498 | -7,44 | ||||
| 2025-09-26 | NP | OWLSX - Old Westbury Large Cap Strategies Fund | 683 391 | 745,09 | 32 631 | 698,78 | ||||
| 2025-11-14 | 13F | EFG Asset Management (Americas) Corp. | 19 697 | -10,48 | 1 072 | -0,19 | ||||
| 2025-10-31 | 13F | Whittier Trust Co Of Nevada Inc | 0 | -100,00 | 0 | |||||
| 2026-02-24 | 13F | Bell Investment Advisors, Inc | 79 | 29,51 | 4 | 33,33 | ||||
| 2026-02-12 | 13F | BRYN MAWR TRUST Co | 3 018 | 0,00 | 166 | 1,22 | ||||
| 2026-02-12 | 13F | Laurel Oak Wealth Management, Llc | 3 652 | 201 | ||||||
| 2026-01-13 | 13F | Mather Group, Llc. | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Code Waechter LLC | 14 123 | 4,06 | 777 | 9,92 | ||||
| 2026-02-17 | 13F | SIG North Trading, ULC | 93 396 | -69,55 | 5 138 | -69,22 | ||||
| 2026-02-17 | 13F | SIG North Trading, ULC | Put | 3 412 600 | 2,14 | 187 727 | 3,27 | |||
| 2025-10-29 | 13F | Triasima Portfolio Management inc. | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | PDS Planning, Inc | 4 097 | 2,25 | 225 | 3,21 | ||||
| 2026-02-17 | 13F | Canada Pension Plan Investment Board | 18 168 460 | -15,14 | 1 000 474 | -14,04 | ||||
| 2026-02-03 | 13F | Sageworth Trust Co | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Laird Norton Trust Company, Llc | 17 177 | 956 | ||||||
| 2026-02-17 | 13F | SIG North Trading, ULC | Call | 915 700 | 122,42 | 50 373 | 124,88 | |||
| 2026-02-13 | 13F | Wealth Alliance | 20 095 | -0,05 | 1 105 | 1,10 | ||||
| 2026-02-06 | 13F/A | Rathbone Brothers plc | 14 878 | 0,00 | 820 | 1,36 | ||||
| 2026-02-13 | 13F | Sei Investments Co | 39 242 | -0,15 | 2 159 | 0,94 | ||||
| 2026-02-10 | 13F | Savant Capital, LLC | 5 569 | 15,25 | 306 | 16,79 | ||||
| 2026-01-20 | 13F | Stratos Wealth Partners, LTD. | 10 940 | -22,52 | 602 | -21,74 | ||||
| 2026-02-18 | 13F | Garton & Associates Financial Advisors LLC | 179 | 10 | ||||||
| 2025-09-25 | NP | IPAYX - Integrity Dividend Summit Fund Class I | 12 000 | 0,00 | 575 | -4,97 | ||||
| 2026-02-11 | 13F | Capital Group Private Client Services, Inc. | 226 619 | -8,10 | 12 477 | -6,95 | ||||
| 2025-10-15 | 13F | Stephens Consulting, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-14 | 13F | Point72 Europe (London) LLP | 35 500 | 1 930 | ||||||
| 2026-01-15 | 13F | Highline Wealth Partners Llc | 91 | 1,11 | 5 | 25,00 | ||||
| 2026-02-13 | 13F | Gould Asset Management Llc /ca/ | 10 328 | 0,00 | 568 | 1,25 | ||||
| 2026-02-06 | 13F | Callahan Advisors, LLC | 4 200 | 0,00 | 231 | 1,32 | ||||
| 2026-02-13 | 13F | 1832 Asset Management L.P. | 24 512 522 | 75,44 | 1 348 434 | 77,37 | ||||
| 2026-01-21 | 13F | Hartford Financial Management Inc. | 496 | 0,00 | 27 | 3,85 | ||||
| 2026-01-21 | 13F | Jackson Square Capital, Llc | 20 195 | 21,92 | 1 114 | 23,67 | ||||
| 2026-01-26 | 13F | Duff & Phelps Investment Management Co | 1 696 644 | -1,01 | 93 332 | 0,08 | ||||
| 2025-09-26 | NP | Templeton Global Income Fund | Short | -1 331 | -64 | |||||
| 2026-01-20 | 13F | October Effect Ltd | 4 300 | -2,27 | 237 | -1,26 | ||||
| 2026-02-13 | 13F | Royal London Asset Management Ltd | 42 372 | -11,02 | 2 331 | -10,04 | ||||
| 2026-01-27 | 13F | Old Second National Bank Of Aurora | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Franklin Resources Inc | 1 596 932 | 8,70 | 87 928 | 10,09 | ||||
| 2026-02-17 | 13F | Murchinson Ltd. | Call | 0 | -100,00 | 0 | ||||
| 2026-02-09 | 13F | Geode Capital Management, Llc | 10 026 008 | 6,87 | 560 022 | 8,51 | ||||
| 2026-02-13 | 13F | Recurrent Investment Advisors LLC | 12 555 | -94,47 | 691 | -94,42 | ||||
| 2026-02-17 | 13F | Credit Agricole S A | 16 517 | 3,12 | 909 | 4,25 | ||||
| 2025-09-24 | NP | TOK - iShares MSCI Kokusai ETF | 3 137 | 0,00 | 150 | -5,70 | ||||
| 2026-02-09 | 13F | Key FInancial Inc | 23 | 0,00 | 1 | 0,00 | ||||
| 2026-01-16 | 13F | Compagnie Lombard Odier SCmA | 640 | 0,00 | 35 | 2,94 | ||||
| 2026-02-14 | 13F | Rockefeller Capital Management L.P. | 13 781 | 4,16 | 758 | 5,42 | ||||
| 2026-02-02 | 13F | Millstone Evans Group, LLC | 871 | 0,00 | 48 | 0,00 | ||||
| 2026-02-06 | 13F | Harvest Portfolios Group Inc. | 298 209 | 1,22 | 16 421 | 2,50 | ||||
| 2026-02-17 | 13F | Murchinson Ltd. | Put | 1 984 000 | 39 580,00 | 109 140 | 40 024,63 | |||
| 2026-01-15 | 13F | Lodestone Wealth Management LLC | 43 | 2 | ||||||
| 2026-01-22 | 13F | Pinnacle Bancorp, Inc. | 250 | 0,00 | 14 | 0,00 | ||||
| 2026-02-17 | 13F | Murchinson Ltd. | 984 068 | -75,70 | 54 134 | -75,43 | ||||
| 2026-02-05 | 13F | Cambridge Investment Research Advisors, Inc. | 25 935 | 3,64 | 1 | 0,00 | ||||
| 2026-02-17 | 13F | Spears Abacus Advisors LLC | 96 650 | -12,02 | 5 317 | -11,04 | ||||
| 2026-02-11 | 13F | O'shaughnessy Asset Management, Llc | 160 029 | -0,82 | 8 808 | 0,39 | ||||
| 2026-02-17 | 13F | Perennial Investment Advisors, LLC | 4 927 | 16,12 | 271 | 17,83 | ||||
| 2026-02-23 | 13F | Mv Capital Management, Inc. | 10 | 1 | ||||||
| 2026-02-20 | 13F | Sunbelt Securities, Inc. | 105 | 0,96 | 6 | 0,00 | ||||
| 2025-09-25 | NP | TIER - T. Rowe Price International Equity Research ETF | 498 | 24 | ||||||
| 2026-02-13 | 13F | Dodge & Cox | 9 294 300 | -3,64 | 511 279 | -2,58 | ||||
| 2026-02-17 | 13F | Tower Research Capital LLC (TRC) | 3 113 | -79,97 | 171 | -79,76 | ||||
| 2026-01-28 | 13F | Atwood & Palmer Inc | 1 895 | 0,00 | 104 | 0,97 | ||||
| 2026-02-17 | 13F | FIL Ltd | 28 305 789 | 3,86 | 1 558 669 | 5,18 | ||||
| 2025-11-14 | 13F | AXA Investment Managers S.A. | 290 239 | 15 792 | ||||||
| 2026-01-27 | 13F | Forum Financial Management, LP | 4 439 | 0,00 | 244 | 1,24 | ||||
| 2026-02-17 | 13F | Utah Retirement Systems | 116 122 | 0,00 | 6 403 | 1,38 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | 3 545 093 | -59,21 | 195 016 | -58,76 | ||||
| 2026-02-03 | 13F | Ethic Inc. | 4 417 | 243 | ||||||
| 2026-02-11 | 13F | Everett Harris & Co /ca/ | 23 334 | -1,62 | 1 284 | -0,54 | ||||
| 2026-02-03 | 13F | McIlrath & Eck, LLC | 580 | 32 | ||||||
| 2026-01-23 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 36 339 | -0,75 | 1 999 | 0,35 | ||||
| 2026-02-17 | 13F | Trexquant Investment LP | 54 036 | 2 973 | ||||||
| 2026-02-18 | 13F | EP Wealth Advisors, Inc. | 4 445 | 245 | ||||||
| 2026-02-13 | 13F | Pin Oak Investment Advisors Inc | 260 | 0,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Inspire Advisors, LLC | 19 405 | -5,10 | 1 067 | -4,05 | ||||
| 2026-02-06 | 13F | Radnor Capital Management, LLC | 14 500 | -3,97 | 798 | -2,92 | ||||
| 2025-11-12 | 13F | Cobblestone Capital Advisors Llc /ny/ | 3 685 | 201 | ||||||
| 2025-11-14 | 13F | Two Sigma Securities, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-10-24 | 13F | Hemington Wealth Management | 396 | 0,00 | 0 | |||||
| 2026-01-12 | 13F | Chickasaw Capital Management Llc | 8 602 | -17,31 | 0 | |||||
| 2026-02-06 | 13F | Vestmark Advisory Solutions, Inc. | 7 509 | 413 | ||||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | Call | 0 | -100,00 | 0 | ||||
| 2026-02-10 | 13F/A | Guinness Atkinson Asset Management Inc | 5 364 | 4,81 | 300 | 9,52 | ||||
| 2026-01-13 | 13F | Kathmere Capital Management, LLC | 3 652 | 201 | ||||||
| 2026-02-17 | 13F | Greenline Partners, LLC | 273 465 | -12,99 | 14 945 | -12,61 | ||||
| 2026-03-02 | 13F | Tobam | 167 | 0,00 | 0 | |||||
| 2025-09-26 | NP | RTIYX - Multifactor International Equity Fund Class Y | 1 419 | -67,33 | 68 | -69,41 | ||||
| 2026-01-27 | 13F | First Horizon Corp | 1 344 | -5,15 | 74 | -5,19 | ||||
| 2026-01-28 | 13F | Eagle Global Advisors Llc | 184 660 | -13,01 | 10 158 | -12,04 | ||||
| 2026-02-05 | 13F | Pinnacle Associates Ltd | 20 660 | 0,00 | 1 137 | 1,07 | ||||
| 2026-02-13 | 13F | Advyzon Investment Management, LLC | 3 979 | 219 | ||||||
| 2026-01-27 | 13F | Lorne Steinberg Wealth Management Inc. | 200 314 | 6,58 | 11 046 | 8,11 | ||||
| 2026-01-20 | 13F | American National Bank | 906 | 50 | ||||||
| 2026-02-10 | 13F | Moors & Cabot, Inc. | 18 721 | -7,42 | 1 030 | -6,45 | ||||
| 2026-02-24 | 13F | Chelsea Counsel Co | 43 150 | 0,00 | 2 400 | 1,39 | ||||
| 2026-02-13 | 13F | JustInvest LLC | 13 873 | -1,58 | 763 | -0,39 | ||||
| 2026-01-20 | 13F | Cigna Investments Inc /new | 18 608 | -2,47 | 1 | 0,00 | ||||
| 2026-02-17 | 13F | Guggenheim Capital Llc | 20 987 | 4,09 | 1 154 | 5,20 | ||||
| 2026-02-13 | 13F | Arkadios Wealth Advisors | 4 090 | 2,63 | 225 | 4,17 | ||||
| 2025-09-25 | NP | AWSHX - WASHINGTON MUTUAL INVESTORS FUND Class A | 7 410 060 | 0,00 | 354 794 | -5,02 | ||||
| 2026-02-17 | 13F | Lazard Asset Management Llc | 5 098 | 2,74 | 281 | 4,09 | ||||
| 2026-02-11 | 13F | Zions Bancorporation, National Association /ut/ | 96 043 | -11,43 | 5 283 | -10,44 | ||||
| 2026-02-12 | 13F | Voya Investment Management Llc | 9 733 | -9,43 | 537 | -8,22 | ||||
| 2026-02-17 | 13F | Price T Rowe Associates Inc /md/ | 2 430 992 | -11,37 | 134 | -10,74 | ||||
| 2026-01-28 | 13F | Turtle Creek Wealth Advisors, LLC | 17 411 | 55,57 | 958 | 57,40 | ||||
| 2025-11-04 | 13F | Guerra Advisors Inc | 12 | 1 | ||||||
| 2026-02-03 | 13F | CGC Financial Services, LLC | 286 | 0,00 | 16 | 0,00 | ||||
| 2026-02-17 | 13F | Captrust Financial Advisors | 18 339 | 11,42 | 1 009 | 12,63 | ||||
| 2025-11-03 | 13F | J. Safra Sarasin Holding AG | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Ensign Peak Advisors, Inc | 43 207 | 0,00 | 2 382 | 1,40 | ||||
| 2026-02-12 | 13F | Penserra Capital Management LLC | 63 | -27,59 | 0 | |||||
| 2026-01-29 | 13F | Nbc Securities, Inc. | 2 421 | -0,41 | 133 | 0,76 | ||||
| 2026-02-10 | 13F | Bank of New York Mellon Corp | 936 234 | 1,09 | 51 502 | 2,20 | ||||
| 2026-01-29 | 13F | D.a. Davidson & Co. | 13 062 | 34,98 | 719 | 36,50 | ||||
| 2026-02-10 | 13F | Td Asset Management Inc | 20 868 772 | 6,34 | 1 150 656 | 7,82 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Call | 22 500 | -93,72 | 1 239 | -93,64 | |||
| 2026-02-12 | 13F | Jane Street Group, Llc | 91 315 | -66,73 | 5 030 | -66,29 | ||||
| 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 | 452 847 | 6,37 | 21 623 | 0,53 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Put | 1 000 | -97,90 | 55 | -97,88 | |||
| 2026-02-11 | 13F | Group One Trading, L.p. | 2 731 | 150 | ||||||
| 2026-01-14 | 13F | Spire Wealth Management | 2 500 | -9,78 | 138 | -8,67 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Call | 1 100 | -97,73 | 61 | -97,73 | |||
| 2026-01-16 | 13F | Trust Co Of Vermont | 500 | 28 | ||||||
| 2026-02-11 | 13F | Capital International Sarl | 67 048 | -57,23 | 3 693 | -56,68 | ||||
| 2026-02-06 | 13F | Intrust Bank Na | 9 759 | 1,44 | 537 | 2,49 | ||||
| 2026-01-27 | 13F | GHP Investment Advisors, Inc. | 115 | 6 | ||||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Put | 35 500 | -85,62 | 1 953 | -85,46 | |||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Call | 34 100 | -70,70 | 1 876 | -70,39 | |||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | 58 663 | 170,95 | 3 227 | 173,94 | ||||
| 2026-01-05 | 13F | GAMMA Investing LLC | 141 | 0,00 | 8 | 0,00 | ||||
| 2026-01-21 | 13F | SJS Investment Consulting Inc. | 141 | 8 | ||||||
| 2025-11-07 | 13F | Shell Asset Management Co | 13 104 | -35,46 | 1 | |||||
| 2025-09-26 | NP | Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF | 24 718 | 1,97 | 1 183 | -3,27 | ||||
| 2026-02-17 | 13F | Boothbay Fund Management, Llc | 80 040 | -0,76 | 4 403 | 0,34 | ||||
| 2026-03-05 | 13F | Bayban | 982 | 54 | ||||||
| 2025-09-25 | NP | HMSFX - Hennessy BP Midstream Fund Investor Class | 59 530 | 0,00 | 2 850 | -5,00 | ||||
| 2025-09-25 | NP | ICPAX - Integrity Mid-North American Resources Fund , Class A | 100 000 | 11,11 | 4 788 | 5,56 | ||||
| 2026-02-11 | 13F | Janney Montgomery Scott LLC | 108 630 | 59,48 | 6 | 66,67 | ||||
| 2025-10-31 | 13F | Chilton Capital Management Llc | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | CNB Bank | 1 473 | -27,97 | 81 | -27,03 | ||||
| 2026-02-11 | 13F | Hilton Head Capital Partners, LLC | 3 757 | 207 | ||||||
| 2026-02-13 | 13F | Transamerica Financial Advisors, Inc. | 404 | 22 | ||||||
| 2025-11-14 | 13F | Challenger Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Natural Investments, Llc | 6 250 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | Colony Group, LLC | 15 081 | 29,26 | 828 | 30,60 | ||||
| 2026-02-17 | 13F | Cresset Asset Management, LLC | 5 338 | 19,47 | 298 | 21,22 | ||||
| 2026-01-14 | 13F | Jfs Wealth Advisors, Llc | 290 | 0,00 | 16 | 0,00 | ||||
| 2026-02-06 | 13F | VSM Wealth Advisory, LLC | 200 | 0,00 | 11 | 10,00 | ||||
| 2026-02-11 | 13F | Cerity Partners LLC | 35 826 | -11,09 | 1 970 | -10,13 | ||||
| 2026-02-13 | 13F | Peak6 Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 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 | 96 271 | -12,24 | 4 607 | -16,72 | ||||
| 2026-02-17 | 13F | Equitable Holdings, Inc. | 18 121 | 72,68 | 997 | 74,74 | ||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | Call | 22 900 | -50,43 | 1 260 | -49,90 | |||
| 2026-02-17 | 13F | Jones Financial Companies Lllp | 310 745 | 3,84 | 17 094 | 6,85 | ||||
| 2026-02-13 | 13F | Centiva Capital, LP | 14 097 | 775 | ||||||
| 2026-02-11 | 13F | Capital Research Global Investors | 32 172 117 | -23,36 | 1 771 495 | -22,39 | ||||
| 2026-02-12 | 13F | Bradley Foster & Sargent Inc/ct | 400 932 | 102,01 | 22 055 | 104,25 | ||||
| 2026-02-17 | 13F | Agf Management Ltd | 1 256 846 | 0,01 | 83 751 | 0,23 | ||||
| 2026-02-13 | 13F | Brookfield Asset Management Inc. | 1 594 020 | -6,17 | 87 687 | -5,14 | ||||
| 2025-09-26 | NP | PID - Invesco International Dividend Achievers ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 528 539 | -17,65 | 25 306 | -21,78 | ||||
| 2025-09-25 | NP | AMRMX - AMERICAN MUTUAL FUND Class A | 11 021 503 | -34,55 | 526 258 | -38,14 | ||||
| 2026-02-10 | 13F | Essex Financial Services, Inc. | 3 753 | 0,08 | 207 | 1,48 | ||||
| 2026-02-17 | 13F | North Capital, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Smartleaf Asset Management LLC | 1 816 | 126,15 | 102 | 140,48 | ||||
| 2026-01-28 | 13F | Chicago Partners Investment Group LLC | 6 016 | -3,22 | 338 | 7,30 | ||||
| 2026-01-30 | 13F | United Community Bank | 362 | 20 | ||||||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | 539 871 | -22,86 | 29 767 | -21,79 | ||||
| 2025-09-23 | NP | VCRCX - MainStay CBRE Global Infrastructure Fund Class C | 580 663 | 18,25 | 27 726 | 11,76 | ||||
| 2026-02-13 | 13F | Gen-Wealth Partners Inc | 1 313 | 0,00 | 72 | 1,41 | ||||
| 2025-11-14 | 13F | Balyasny Asset Management Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Mariner, LLC | 108 821 | 104,99 | 5 991 | 107,44 | ||||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | 349 037 | 246,41 | 19 201 | 250,24 | ||||
| 2026-02-12 | 13F | JRM Investment Counsel, LLC | 27 000 | 0,00 | 1 485 | 1,09 | ||||
| 2026-02-13 | 13F | Parkside Financial Bank & Trust | 2 700 | -37,21 | 149 | -36,48 | ||||
| 2025-11-14 | 13F | Scientech Research LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-09-22 | NP | GRASX - Goldman Sachs Multi-Manager Real Assets Strategy Fund Class R6 Shares | 562 020 | 37,83 | 26 835 | 30,26 | ||||
| 2025-09-26 | NP | SMLPX - Westwood Salient MLP & Energy Infrastructure Fund Institutional Shares | 1 334 686 | 4,99 | 63 905 | -0,28 | ||||
| 2026-02-17 | 13F | Ewing Morris & Co. Investment Partners Ltd. | 39 040 | 1,76 | 2 203 | 4,46 | ||||
| 2026-01-28 | 13F | DekaBank Deutsche Girozentrale | 215 979 | 0,00 | 8 | -27,27 | ||||
| 2025-09-29 | NP | PTIN - Pacer Trendpilot International ETF | 8 759 | -1,78 | 418 | 4,24 | ||||
| 2026-02-13 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 9 579 034 | -32,54 | 527 528 | -31,66 | ||||
| 2025-09-26 | NP | FXINX - Fidelity Flex International Focused Index Fund | 388 | 19 | ||||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | 841 675 | 46 357 | ||||||
| 2025-09-24 | NP | TNBIX - 1290 SmartBeta Equity Fund Class I | 9 944 | 0,00 | 475 | -5,58 | ||||
| 2026-01-08 | 13F | Grove Bank & Trust | 325 | 0,00 | 18 | 0,00 | ||||
| 2026-01-29 | 13F | UMA Financial Services, Inc. | 4 048 | 0,00 | 223 | 0,91 | ||||
| 2026-02-17 | 13F | Hilltop Holdings Inc. | 7 296 | -6,69 | 401 | -5,65 | ||||
| 2026-02-13 | 13F | Venture Visionary Partners LLC | 4 624 | 0,00 | 254 | 1,20 | ||||
| 2026-01-12 | 13F | Viking Fund Management Llc | 542 000 | 0,00 | 29 815 | 1,10 | ||||
| 2026-02-04 | 13F | Pensionmark Financial Group, Llc | 5 444 | 25,76 | 238 | 0,85 | ||||
| 2026-02-13 | 13F | Neuberger Berman Group LLC | 565 366 | 14,96 | 31 158 | 16,49 | ||||
| 2025-09-29 | NP | GLBL - Pacer MSCI World Industry Advantage ETF | 27 | 0,00 | 1 | 0,00 | ||||
| 2026-02-12 | 13F | Castleark Management Llc | 52 460 | 105,32 | 2 886 | 107,55 | ||||
| 2026-02-13 | 13F | Ubs Asset Management Americas Inc | 1 367 | -96,08 | 75 | -96,05 | ||||
| 2026-01-14 | 13F | ORG Partners LLC | 46 | 0,00 | 3 | 0,00 | ||||
| 2026-02-10 | 13F | Foundations Investment Advisors, LLC | 25 871 | 101,85 | 1 423 | 104,16 | ||||
| 2026-02-17 | 13F | Public Employees Retirement System Of Ohio | 167 163 | -2,28 | 9 217 | -0,95 | ||||
| 2026-02-09 | 13F | Valtinson Bruner Financial Planning LLC | 6 021 | 0,00 | 331 | 1,22 | ||||
| 2026-01-26 | 13F | American Wealth Advisors, LLC | 69 | 1,47 | 4 | 0,00 | ||||
| 2026-01-07 | 13F | Procyon Private Wealth Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Man Group plc | 75 328 | 4 144 | ||||||
| 2026-01-13 | 13F | Olistico Wealth, LLC | 1 400 | 77 | ||||||
| 2025-09-25 | NP | AMECX - INCOME FUND OF AMERICA Class A | 2 668 721 | 0,00 | 127 427 | -5,49 | ||||
| 2025-09-25 | NP | IDIVX - Integrity Dividend Harvest Fund , Class A | 430 000 | 48,28 | 20 588 | 40,84 | ||||
| 2026-02-05 | 13F | Allworth Financial LP | 3 221 | 49,74 | 177 | 51,28 | ||||
| 2026-02-17 | 13F | Creative Planning | 54 300 | -5,13 | 2 987 | -4,08 | ||||
| 2026-02-13 | 13F | Allianz Se | 152 807 | 0,00 | 8 425 | 1,38 | ||||
| 2026-02-13 | 13F | USS Investment Management Ltd | 174 365 | 0,00 | 9 585 | 1,54 | ||||
| 2026-02-13 | 13F | Toroso Investments, LLC | 16 369 | -38,46 | 900 | -37,80 | ||||
| 2026-02-13 | 13F | Kilter Group LLC | 1 | 0 | ||||||
| 2026-01-12 | 13F | First Bank & Trust | 59 142 | -0,16 | 3 253 | 0,93 | ||||
| 2025-09-26 | NP | BKIE - BNY Mellon International Equity ETF | 43 023 | 40,60 | 2 059 | 33,46 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | 1 951 | 107 | ||||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Call | 6 600 | -86,05 | 363 | 18 050,00 | |||
| 2026-02-11 | 13F | Simplex Trading, Llc | Put | 4 600 | -85,58 | 253 | 25 200,00 | |||
| 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 | 6 616 | 259,37 | 317 | 243,48 | ||||
| 2026-01-29 | 13F | Argyle Capital Management Inc. | 20 400 | 0,00 | 1 122 | 1,17 | ||||
| 2026-01-12 | 13F | Rialto Wealth Management, LLC | 156 | 0,00 | 9 | 0,00 | ||||
| 2026-01-23 | 13F | Smallwood Wealth Investment Management, LLC | 485 | 0,00 | 27 | 0,00 | ||||
| 2026-02-03 | 13F | Canal Insurance CO | 10 000 | 0,00 | 1 | |||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Call | 189 800 | -34,66 | 10 441 | -33,95 | |||
| 2026-02-17 | 13F | Citadel Advisors Llc | 746 456 | -7,90 | 41 063 | -6,88 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Put | 4 500 | -90,57 | 248 | -90,48 | |||
| 2026-01-23 | 13F | Burney Co/ | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Scheer, Rowlett & Associates Investment Management Ltd. | 934 851 | -37,20 | 51 479 | -36,39 | ||||
| 2026-01-22 | 13F | Massachusetts Financial Services Co /ma/ | 526 181 | 80,45 | 28 945 | 82,45 | ||||
| 2026-02-11 | 13F | SOUTH STATE Corp | 1 000 | -5,39 | 55 | -3,51 | ||||
| 2025-10-21 | 13F | Jarislowsky, Fraser Ltd | 10 751 401 | -4,38 | 584 705 | 6,73 | ||||
| 2026-02-13 | 13F | Icon Wealth Advisors, LLC | 12 441 | 0,63 | 684 | 1,79 | ||||
| 2026-02-02 | 13F | Cornerstone Planning Group LLC | 110 | 182,05 | 6 | 500,00 | ||||
| 2025-09-26 | NP | Ultimus Managers Trust - Westwood Salient Enhanced Midstream Income ETF | 127 985 | 49,49 | 6 128 | 41,99 | ||||
| 2026-01-28 | 13F | Wealth Science Advisors LLC | 3 955 | 218 | ||||||
| 2025-10-29 | 13F | Vaughan David Investments Inc/il | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Gulf International Bank (UK) Ltd | 52 202 | 0,00 | 3 | -33,33 | ||||
| 2025-09-25 | NP | JFLI - JPMorgan Flexible Income ETF | 1 277 | 101,42 | 61 | 87,50 | ||||
| 2026-02-17 | 13F | BCV Asset Management Inc. | 17 342 | 1 500 | ||||||
| 2026-01-15 | 13F | Spirit Of America Management Corp/ny | 60 078 | 0,00 | 3 305 | 1,10 | ||||
| 2025-09-22 | NP | TMLAX - Transamerica MLP & Energy Income A | 133 701 | -0,32 | 6 402 | -5,32 | ||||
| 2026-02-11 | 13F | Westerkirk Capital Inc. | 2 962 | -93,22 | 163 | -93,14 | ||||
| 2025-10-30 | 13F | Jennison Associates Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | 9 333 | 513 | ||||||
| 2026-01-30 | 13F | Lincluden Management Ltd | 793 599 | -3,91 | 60 | 34,09 | ||||
| 2026-02-10 | 13F | Capital Innovations LLC | 177 391 | 9 758 | ||||||
| 2026-02-12 | 13F | Johnson Financial Group, Inc. | 63 | 4 | ||||||
| 2026-02-12 | 13F | Swiss National Bank | 2 756 501 | -7,82 | 152 098 | -6,49 | ||||
| 2025-11-14 | 13F | Squarepoint Ops LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-30 | 13F | Caldwell Securities, Inc | 153 | 0,00 | 8 | 0,00 | ||||
| 2025-11-14 | 13F | Squarepoint Ops LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-11-10 | 13F | Wrapmanager Inc | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Squarepoint Ops LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-10 | 13F | CIBC Asset Management Inc | 8 942 519 | -1,23 | 493 635 | 0,20 | ||||
| 2025-10-30 | 13F | Ridgewood Investments LLC | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Gold Investment Management Ltd. | 9 964 | 2,05 | 549 | 3,40 | ||||
| 2025-09-25 | NP | SIDVX - Hartford Schroders International Multi-Cap Value Fund Class A | 135 266 | 2,15 | 6 459 | -3,47 | ||||
| 2026-01-27 | 13F | Checchi Capital Advisers, LLC | 6 099 | -1,17 | 336 | 0,00 | ||||
| 2026-02-06 | 13F | GPS Wealth Strategies Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Larson Financial Group LLC | 832 | 3,35 | 46 | 4,65 | ||||
| 2026-01-16 | 13F | FNY Investment Advisers, LLC | 1 600 | 0 | ||||||
| 2026-02-02 | 13F | Fifth Third Bancorp | 4 355 | 0,97 | 240 | 2,14 | ||||
| 2026-01-15 | 13F | Hara Capital LLC | 135 | 0,00 | 7 | 0,00 | ||||
| 2025-09-29 | NP | INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco Real Assets ESG 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 | 6 470 | 85,97 | 310 | 76,57 | ||||
| 2025-09-25 | NP | PGJAX - PGIM Jennison Global Infrastructure Fund Class A | 15 627 | -1,02 | 746 | -6,40 | ||||
| 2025-09-26 | NP | RTXAX - Tax-Managed Real Assets Fund Class A | 46 325 | 0,00 | 2 212 | -5,51 | ||||
| 2026-02-17 | 13F | Worldquant Millennium Advisors Llc | 8 412 | 80,55 | 463 | 83,00 | ||||
| 2026-02-06 | 13F | EverSource Wealth Advisors, LLC | 4 223 | 5,81 | 232 | 6,91 | ||||
| 2026-01-20 | 13F | AdvisorNet Financial, Inc | 601 | 0,50 | 33 | 3,13 | ||||
| 2026-02-06 | 13F | ProShare Advisors LLC | 117 823 | 5,09 | 6 488 | 6,43 | ||||
| 2025-09-26 | NP | Voya Prime Rate Trust | Short | -2 185 | -66,91 | -104 | -68,77 | |||
| 2026-01-13 | 13F | Ferguson Wellman Capital Management, Inc | 13 243 | 0,00 | 728 | 1,11 | ||||
| 2026-01-09 | 13F | 180 Wealth Advisors, Llc | 14 866 | 1,70 | 818 | 2,77 | ||||
| 2026-02-10 | 13F | Natixis Advisors, L.p. | 86 297 | 2,19 | 5 | 0,00 | ||||
| 2026-02-05 | 13F | Atria Investments Llc | 44 424 | 1,24 | 2 444 | 2,35 | ||||
| 2026-02-06 | 13F | Pnc Financial Services Group, Inc. | 101 302 | -2,20 | 5 573 | -1,12 | ||||
| 2026-02-10 | 13F | Tidemark, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-06 | 13F | Oppenheimer Asset Management Inc. | 0 | -100,00 | 0 | |||||
| 2025-10-30 | 13F | Twin Peaks Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Millennium Management Llc | Put | 300 000 | 0,00 | 22 674 | -0,12 | |||
| 2026-02-03 | 13F | Farmers & Merchants Investments Inc | 968 | 0,00 | 53 | 1,92 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | 906 077 | -34,90 | 49 879 | -34,12 | ||||
| 2026-02-12 | 13F | Federation des caisses Desjardins du Quebec | 7 890 426 | -6,55 | 432 919 | -4,95 | ||||
| 2026-01-21 | 13F | Steadtrust LLC | 8 100 | 0,00 | 446 | 1,14 | ||||
| 2026-02-17 | 13F | Basso Capital Management, L.p. | 13 370 | 0,00 | 735 | 1,10 | ||||
| 2026-02-05 | 13F | Disciplined Investments, LLC | 8 611 | 0,00 | 474 | 1,07 | ||||
| 2025-09-25 | NP | HFIGX - Hartford Schroders Diversified Growth Fund Class I | 652 | 0,00 | 31 | -3,12 | ||||
| 2026-02-13 | 13F | Barclays Plc | 1 049 310 | -5,87 | 57 723 | -4,84 | ||||
| 2026-02-18 | 13F | Mackenzie Financial Corp | 13 418 206 | 0,50 | 752 256 | 3,64 | ||||
| 2025-09-26 | NP | RMYAX - Multi-Strategy Income Fund Class A | 6 692 | 0,00 | 320 | -5,62 | ||||
| 2026-01-23 | 13F | Farther Finance Advisors, LLC | 2 607 | 19,10 | 144 | 20,17 | ||||
| 2026-01-20 | 13F | YANKCOM Partnership | 15 682 | 0,19 | 863 | 1,29 | ||||
| 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 | 7 432 | 0,00 | 355 | -5,60 | ||||
| 2026-02-17 | 13F | Cinctive Capital Management LP | 73 515 | -31,50 | 4 050 | -30,60 | ||||
| 2026-02-13 | 13F | Baird Financial Group, Inc. | 9 282 | 106,31 | 511 | 109,02 | ||||
| 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 | 198 699 | 77,85 | 9 508 | 68,79 | ||||
| 2026-01-23 | 13F | Nbt Bank N A /ny | 5 166 | 284 | ||||||
| 2025-09-26 | NP | SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3 | 1 194 | -30,09 | 57 | -33,72 | ||||
| 2026-02-13 | 13F | Integrated Wealth Concepts LLC | 0 | -100,00 | 0 | |||||
| 2025-09-24 | NP | ACWX - iShares MSCI ACWI ex U.S. ETF | 223 936 | 0,00 | 10 693 | -5,49 | ||||
| 2026-02-03 | 13F | Legacy Wealth Managment, LLC/ID | 49 | 3 | ||||||
| 2026-01-07 | 13F | Baldwin Brothers Inc/ma | 15 927 | 0,00 | 876 | 1,15 | ||||
| 2026-01-15 | 13F | Allspring Global Investments Holdings, LLC | 205 514 | -3,57 | 11 494 | 0,09 | ||||
| 2026-01-29 | 13F | Verdence Capital Advisors LLC | 23 505 | 1,49 | 1 293 | 10,52 | ||||
| 2026-02-17 | 13F | Candelo Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Russell Investments Group, Ltd. | 1 599 785 | 105,78 | 88 218 | 108,74 | ||||
| 2026-02-17 | 13F | Corigliano Investment Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-06 | 13F | Abner Herrman & Brock Llc | 4 000 | 0,00 | 0 | |||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 3 700 | -9,07 | 204 | -8,14 | ||||
| 2026-02-10 | 13F | Vigil Wealth Management, LLC | 5 000 | 275 | ||||||
| 2026-02-05 | 13F | Heathbridge Capital Management Ltd. | 385 100 | -4,54 | 21 236 | -3,13 | ||||
| 2026-02-10 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 9 654 085 | 18,69 | 531 616 | 20,24 |
