| 2025-08-28 |
NP |
CSUAX - Cohen & Steers Global Infrastructure Fund Inc. Class A
|
|
|
|
60.205 |
27,39 |
11.247 |
22,09 |
|
| 2026-01-30 |
13F |
R Squared Ltd
|
|
|
|
4.144 |
-65,73 |
727 |
-65,84 |
|
| 2025-08-22 |
NP |
MBAAX - Global Strategist Portfolio Class A Shares
|
|
|
|
934 |
4,12 |
174 |
-0,57 |
|
| 2026-02-13 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
437.550 |
|
77 |
|
|
| 2025-08-29 |
NP |
Gabelli Dividend & Income Trust
|
|
|
|
85.222 |
-4,48 |
15.913 |
-8,63 |
|
| 2026-02-13 |
13F |
Change Path, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-03 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
253.851 |
4,43 |
44.201 |
3,43 |
|
| 2026-02-02 |
13F |
Truist Financial Corp
|
|
|
|
30.750 |
4,91 |
5.392 |
4,64 |
|
| 2025-08-25 |
NP |
GARIX - Gotham Absolute Return Fund Institutional Class
|
|
|
|
2.197 |
-49,27 |
410 |
-44,89 |
|
| 2026-01-15 |
13F |
Highline Wealth Partners Llc
|
|
|
|
27 |
-3,57 |
5 |
0,00 |
|
| 2026-01-29 |
13F |
Concord Wealth Partners
|
|
|
|
1 |
0,00 |
0 |
|
|
| 2026-01-29 |
13F |
Montrusco Bolton Investments Inc.
|
|
|
|
2.345.566 |
4,11 |
397.873 |
3,55 |
|
| 2026-01-12 |
13F |
Traynor Capital Management, Inc.
|
|
|
|
2.473 |
-5,18 |
434 |
-5,46 |
|
| 2025-11-14 |
13F |
Vident Advisory, LLC
|
|
|
|
16.074 |
31,70 |
2.826 |
24,01 |
|
| 2026-02-13 |
13F |
Headlands Technologies LLC
|
|
|
|
10.316 |
-22,06 |
1.809 |
-22,23 |
|
| 2025-08-27 |
NP |
Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B
|
|
|
|
1.682 |
43,15 |
314 |
43,38 |
|
| 2026-01-20 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
225 |
-1,75 |
39 |
-2,50 |
|
| 2026-01-29 |
13F |
Copeland Capital Management, LLC
|
|
|
|
98.766 |
-4,17 |
17.320 |
-4,41 |
|
| 2026-02-05 |
13F |
Bessemer Group Inc
|
|
|
|
16.362 |
1,47 |
3 |
0,00 |
|
| 2026-02-17 |
13F |
Amundi
|
|
|
|
599.586 |
4,48 |
105.133 |
4,95 |
|
| 2026-02-17 |
13F |
Lombard Odier Asset Management (Europe) Ltd
|
|
|
|
29.314 |
-82,03 |
5.141 |
-67,31 |
|
| 2026-02-10 |
13F |
Sivia Capital Partners, LLC
|
|
|
|
7.562 |
|
1.326 |
|
|
| 2026-02-13 |
13F |
OpenArc Corporate Advisory, LLC
|
|
|
|
24.551 |
|
4.305 |
|
|
| 2026-01-23 |
13F |
Avion Wealth
|
|
|
|
40 |
-2,44 |
0 |
|
|
| 2026-02-09 |
13F |
Investors Portfolio Services LLC
|
|
|
|
48 |
|
8 |
|
|
| 2025-09-25 |
NP |
EKJAX - Wells Fargo Premier Large Company Growth Fund Class A
|
|
|
|
91.308 |
-9,84 |
17.044 |
-14,84 |
|
| 2026-02-17 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
1.522.150 |
-0,37 |
266.924 |
-0,62 |
|
| 2025-08-27 |
NP |
TEGAX - Mid Cap Growth Fund Class A
|
|
|
|
110.723 |
-2,93 |
20.674 |
-7,14 |
|
| 2026-02-11 |
13F |
Clearbridge Investments, LLC
|
|
|
|
907.316 |
-2,86 |
159.107 |
-3,11 |
|
| 2025-10-10 |
13F |
Cyndeo Wealth Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-30 |
13F |
Folger Nolan Fleming Douglas Capital Management, Inc
|
|
|
|
1.800 |
0,00 |
316 |
0,00 |
|
| 2025-08-25 |
NP |
MEFAX - MassMutual Select Mid Cap Growth Fund Class A
|
|
|
|
109.027 |
-15,15 |
20.358 |
-18,83 |
|
| 2025-11-14 |
13F |
4D Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-30 |
13F |
Bogart Wealth, LLC
|
|
|
|
32 |
0,00 |
6 |
0,00 |
|
| 2026-01-27 |
13F |
Jackson, Grant Investment Advisers, Inc.
|
|
|
|
88 |
0,00 |
15 |
0,00 |
|
| 2026-01-14 |
13F |
Generali Investments CEE, investicni spolecnost, a.s.
|
|
|
|
5.771 |
0,00 |
1.012 |
-0,20 |
|
| 2025-08-29 |
NP |
GRW - TCW Compounders ETF
|
|
|
|
51.470 |
-2,75 |
9.608 |
-8,15 |
|
| 2026-02-17 |
13F |
Janus Henderson Group Plc
|
|
|
|
202.104 |
3,59 |
35.440 |
3,35 |
|
| 2025-09-29 |
NP |
AWMIX - CIBC Atlas Mid Cap Equity Fund Institutional Class
|
|
|
|
77.631 |
-2,73 |
14.491 |
-8,12 |
|
| 2026-02-13 |
13F |
Korea Investment CORP
|
|
|
|
146.614 |
40,92 |
25.710 |
40,57 |
|
| 2025-10-21 |
13F |
Simon Quick Advisors, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
24.931 |
589,08 |
4.655 |
650,81 |
|
| 2026-02-03 |
13F |
Indivisible Partners
|
|
|
|
1.468 |
|
257 |
|
|
| 2025-09-25 |
NP |
SMDVX - Hartford Schroders US MidCap Opportunities Fund Class A
|
|
|
|
73.682 |
-9,67 |
13.754 |
-14,68 |
|
| 2026-01-16 |
13F |
Perigon Wealth Management, LLC
|
|
|
|
1.757 |
|
308 |
|
|
| 2026-02-17 |
13F |
Guardian Partners Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Osterweis Capital Management Inc
|
|
|
|
237.665 |
11,16 |
41.677 |
10,88 |
|
| 2025-11-12 |
13F |
K.J. Harrison & Partners Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-25 |
NP |
LRGG - Macquarie Focused Large Growth ETF
|
|
|
|
56.485 |
107,80 |
10.547 |
98,79 |
|
| 2025-11-14 |
13F |
ICONIQ Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-09 |
13F |
Nicola Wealth Management Ltd.
|
|
|
|
185.400 |
-1,44 |
32.515 |
-1,68 |
|
| 2025-11-14 |
13F |
Scientech Research LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-28 |
13F |
Arizona State Retirement System
|
|
|
|
72.677 |
-3,73 |
12.745 |
-3,97 |
|
| 2026-02-12 |
13F |
Scotia Capital Inc.
|
|
|
|
470.499 |
8,79 |
81.686 |
7,44 |
|
| 2025-08-29 |
NP |
BIASX - Brown Advisory Small-Cap Growth Fund Investor Shares
|
|
|
|
148.684 |
-40,50 |
27.762 |
-43,08 |
|
| 2025-08-26 |
NP |
WOOPX - JPMorgan Intrepid Mid Cap Fund Class I
|
|
|
|
19.959 |
-15,86 |
3.727 |
-19,51 |
|
| 2026-02-13 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-22 |
NP |
AAAAX - DWS RREEF Real Assets Fund Class A
|
|
|
|
190.338 |
-1,40 |
35.540 |
-5,68 |
|
| 2025-08-29 |
NP |
SPXUX - WisdomTree 500 Digital Fund N/A
|
|
|
|
22 |
214,29 |
4 |
300,00 |
|
| 2026-02-17 |
13F |
Silvercrest Asset Management Group Llc
|
|
|
|
649.592 |
-4,59 |
113.912 |
-4,83 |
|
| 2026-02-14 |
13F |
Rockefeller Capital Management L.P.
|
|
|
|
6.582 |
43,81 |
1.160 |
44,28 |
|
| 2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund
|
|
|
|
1.294 |
0,00 |
242 |
-4,37 |
|
| 2026-01-22 |
13F |
Kennebec Savings Bank
|
|
|
|
262 |
0,00 |
46 |
-2,17 |
|
| 2026-01-21 |
13F |
Stone House Investment Management, LLC
|
|
|
|
20 |
|
4 |
|
|
| 2026-02-17 |
13F |
Millennium Management Llc
|
|
|
|
183.581 |
-35,82 |
32.199 |
-35,96 |
|
| 2026-01-14 |
13F |
ORG Partners LLC
|
|
|
|
44 |
0,00 |
8 |
0,00 |
|
| 2026-02-13 |
13F |
FORA Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-30 |
13F/A |
M&t Bank Corp
|
|
|
|
25.863 |
4,15 |
4.535 |
3,92 |
|
| 2026-02-10 |
13F |
Sustainable Growth Advisers, LP
|
|
|
|
85.319 |
-1,12 |
14.962 |
-1,37 |
|
| 2026-02-17 |
13F |
Holocene Advisors, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON BlackRock Advantage Large Cap Growth Portfolio
|
|
|
|
4.952 |
443,58 |
925 |
645,16 |
|
| 2026-02-02 |
13F |
Breakwater Investment Management
|
|
|
|
12 |
0,00 |
2 |
0,00 |
|
| 2026-02-13 |
13F |
Barclays Plc
|
|
|
|
234.945 |
-6,92 |
41.200 |
-7,15 |
|
| 2025-08-29 |
NP |
BAFMX - Brown Advisory Mid-Cap Growth Fund Institutional Shares
|
|
|
|
5.071 |
-11,00 |
947 |
-14,93 |
|
| 2026-01-23 |
13F |
U.S. Capital Wealth Advisors, LLC
|
|
|
|
7.903 |
-0,82 |
1.386 |
-1,07 |
|
| 2026-02-13 |
13F |
Pinnacle Wealth Planning Services, Inc.
|
|
|
|
899 |
|
158 |
|
|
| 2025-11-12 |
13F |
Portfolio Design Labs, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Parsonex Advisory Services, Inc.
|
|
|
|
2.610 |
-2,39 |
458 |
-2,77 |
|
| 2025-11-07 |
13F |
Tobam
|
|
|
|
274 |
-47,31 |
0 |
|
|
| 2025-08-26 |
NP |
QAMWEX - T. Rowe Price Mid-Cap Growth Portfolio
|
|
|
|
11.500 |
-11,54 |
2.147 |
-15,37 |
|
| 2025-08-22 |
NP |
FMKFX - Fidelity Magellan K6 Fund
|
|
|
|
21.212 |
7,12 |
3.961 |
2,46 |
|
| 2025-08-27 |
NP |
HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares
|
|
|
|
7.171 |
12,49 |
1.339 |
7,56 |
|
| 2026-01-20 |
13F |
Oakmont Corp
|
|
|
|
166.458 |
2,32 |
29.190 |
2,07 |
|
| 2026-01-08 |
13F |
True Wealth Design, LLC
|
|
|
|
324 |
912,50 |
57 |
1.020,00 |
|
| 2026-01-28 |
13F |
CAPROCK Group, Inc.
|
|
|
|
2.798 |
-2,51 |
491 |
-7,55 |
|
| 2026-02-12 |
13F |
Principal Securities, Inc.
|
|
|
|
12.525 |
1,75 |
2.196 |
1,48 |
|
| 2025-11-14 |
13F |
Strategic Wealth Partners, Ltd.
|
|
|
|
41 |
0,00 |
7 |
0,00 |
|
| 2025-09-25 |
NP |
AALGX - Thrivent Global Stock Fund Class A
|
|
|
|
2.873 |
-64,03 |
536 |
-66,03 |
|
| 2026-01-16 |
13F |
Cassia Capital Partners, LLC
|
|
|
|
6.375 |
-0,08 |
1.120 |
-0,27 |
|
| 2026-02-12 |
13F |
Hrt Financial Lp
|
|
|
|
61.647 |
123,30 |
11 |
150,00 |
|
| 2025-10-28 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-30 |
13F |
Caldwell Trust Co
|
|
|
|
264 |
0,00 |
46 |
0,00 |
|
| 2026-02-02 |
13F |
Oppenheimer Asset Management Inc.
|
|
|
|
60.140 |
16,15 |
10.546 |
15,86 |
|
| 2026-01-23 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
1.394 |
49,89 |
245 |
49,69 |
|
| 2026-01-08 |
13F |
Nordea Investment Management Ab
|
|
|
|
117.323 |
2,13 |
20.825 |
3,23 |
|
| 2025-11-10 |
13F |
Waratah Capital Advisors Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-05 |
13F |
Union Bancaire Privee, UBP SA
|
|
|
|
14.531 |
27,98 |
2.381 |
30,18 |
|
| 2026-01-07 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
31.852 |
10,68 |
5.586 |
10,40 |
|
| 2026-02-13 |
13F |
Oribel Capital Management, LP
|
|
|
|
33.700 |
|
5.910 |
|
|
| 2026-02-13 |
13F |
Macquarie Group Ltd
|
|
|
|
14.693 |
-98,74 |
2.577 |
-98,74 |
|
| 2026-01-22 |
13F |
Addenda Capital Inc.
|
|
|
|
220.427 |
4,94 |
53.061 |
3,25 |
|
| 2026-02-06 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
85.193 |
-0,11 |
14.939 |
-0,36 |
|
| 2026-01-21 |
13F |
Westfuller Advisors, LLC
|
|
|
|
16 |
14,29 |
3 |
0,00 |
|
| 2026-01-14 |
13F |
Mechanics Bank Trust Department
|
|
|
|
1.745 |
10,79 |
306 |
10,87 |
|
| 2026-02-04 |
13F |
Legacy Financial Advisors, Inc.
|
|
|
|
1.475 |
12,25 |
259 |
11,69 |
|
| 2026-02-02 |
13F |
Greenfield Savings Bank
|
|
|
|
1.500 |
0,00 |
263 |
0,00 |
|
| 2026-01-14 |
13F |
AA Financial Advisors, LLC
|
|
|
|
2.133 |
6,60 |
374 |
6,55 |
|
| 2026-02-13 |
13F |
Pathstone Holdings, LLC
|
|
|
|
39.773 |
8,95 |
6.975 |
8,68 |
|
| 2026-02-17 |
13F |
Twinbeech Capital Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-12 |
13F |
DAVENPORT & Co LLC
|
|
|
|
1.748 |
-3,32 |
307 |
-3,15 |
|
| 2026-02-13 |
13F |
Ubs Oconnor Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-10-22 |
13F |
Kathmere Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-16 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
339 |
-20,42 |
59 |
-20,27 |
|
| 2025-08-26 |
NP |
PMEGX - T. Rowe Price Institutional Mid-Cap Equity Growth Fund
|
|
|
|
84.700 |
-20,69 |
15.815 |
-24,13 |
|
| 2025-08-29 |
NP |
SRIGX - Gabelli ESG Fund, Inc. Class AAA
|
|
|
|
2.000 |
0,00 |
373 |
-4,36 |
|
| 2026-02-17 |
13F |
Sciencast Management LP
|
|
|
|
33.413 |
281,99 |
5.859 |
281,20 |
|
| 2025-10-15 |
13F |
Marshall & Sullivan Inc /wa/
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-29 |
NP |
CRTVX - CATHOLIC RESPONSIBLE INVESTMENTS MULTI-STYLE US EQUITY FUND Investor Shares
|
|
|
|
636 |
-31,32 |
119 |
-35,52 |
|
| 2026-02-12 |
13F |
Ci Investments Inc.
|
|
|
|
57.598 |
-1,78 |
10.100 |
100.900,00 |
|
| 2025-09-25 |
NP |
WGFCX - Wells Fargo Growth Fund Class C
|
|
|
|
186.629 |
-11,06 |
34.838 |
-15,99 |
|
| 2026-02-10 |
13F |
Continuum Advisory, LLC
|
|
|
|
3.932 |
2,56 |
690 |
2,23 |
|
| 2025-08-28 |
NP |
WLCTX - Wilshire International Equity Fund Investment Class
|
|
|
|
4.020 |
-6,51 |
751 |
-10,61 |
|
| 2026-01-09 |
13F |
Somerset Trust Co
|
|
|
|
2.137 |
-12,31 |
375 |
-12,62 |
|
| 2025-09-26 |
NP |
RW - Rainwater Equity ETF
|
|
|
|
3.857 |
|
720 |
|
|
| 2025-08-25 |
NP |
ABALX - AMERICAN BALANCED FUND Class A
|
|
|
|
415.398 |
0,00 |
77.563 |
-4,34 |
|
| 2025-08-29 |
NP |
SOAVX - Spirit Of America Large Cap Value Fund Class A
|
|
|
|
11.275 |
-2,59 |
2.105 |
-6,82 |
|
| 2025-09-25 |
NP |
HGXAX - Hartford Global Impact Fund Class A
|
|
|
|
25.462 |
39,14 |
4.753 |
31,42 |
|
| 2025-08-26 |
NP |
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Mid Cap Growth Portfolio Class I Shares
|
|
|
|
3.385 |
-10,59 |
632 |
-4,68 |
|
| 2026-02-17 |
13F |
Blair William & Co/il
|
|
|
|
78.181 |
-8,52 |
13.710 |
-8,76 |
|
| 2026-02-13 |
13F |
Aviso Financial Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Vega Investment Solutions
|
|
|
|
293 |
0,00 |
71 |
-5,41 |
|
| 2026-02-13 |
13F |
Arkadios Wealth Advisors
|
|
|
|
2.323 |
3,84 |
407 |
3,56 |
|
| 2026-02-17 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
169.191 |
|
29.670 |
|
|
| 2026-02-17 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
129.724 |
-4,52 |
22.748 |
-4,76 |
|
| 2026-01-05 |
13F |
GAMMA Investing LLC
|
|
|
|
5.038 |
6,76 |
883 |
6,51 |
|
| 2025-08-22 |
NP |
MIMPX - Global Strategist Portfolio Class I
|
|
|
|
136 |
1,49 |
25 |
-3,85 |
|
| 2025-08-25 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Growth Portfolio Initial Class
|
|
|
|
15.873 |
-28,45 |
2.964 |
-31,57 |
|
| 2026-01-28 |
13F |
Legacy Capital Group California, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Stifel Financial Corp
|
|
|
|
190.291 |
-3,33 |
33.369 |
-3,57 |
|
| 2025-11-05 |
13F |
Anthracite Investment Company, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
303.953 |
3,66 |
53.425 |
3,73 |
|
| 2025-08-27 |
NP |
VIGRX - Vanguard Growth Index Fund Investor Shares
|
|
|
|
2.890.036 |
-0,58 |
539.628 |
-4,90 |
|
| 2026-02-13 |
13F |
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp
|
|
|
|
1.062.292 |
49,64 |
186.309 |
49,32 |
|
| 2025-09-26 |
NP |
FUMIX - Fidelity SAI U.S. Momentum Index Fund
|
|
|
|
72.930 |
543,69 |
13.614 |
507,99 |
|
| 2025-11-12 |
13F |
Marsico Capital Management Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-20 |
NP |
WBIGX - William Blair International Growth Fund Class N
|
|
|
|
48.649 |
|
9.084 |
|
|
| 2026-02-05 |
13F |
Guardian Capital, LLC
|
|
|
|
3.170 |
|
556 |
|
|
| 2025-09-26 |
NP |
Eaton Vance Tax-managed Diversified Equity Income Fund
|
|
|
|
133.208 |
-1,17 |
24.866 |
-6,66 |
|
| 2025-11-17 |
13F |
GWM Advisors LLC
|
|
|
|
7.937 |
-7,13 |
1.395 |
-12,54 |
|
| 2026-02-10 |
13F |
Root Financial Partners, LLC
|
|
|
|
120 |
46,34 |
21 |
50,00 |
|
| 2026-02-17 |
13F |
Advisor Group Holdings, Inc.
|
|
|
|
6.812 |
-33,18 |
1.197 |
-34,57 |
|
| 2025-08-25 |
NP |
BlackRock ETF Trust - BlackRock Advantage Large Cap Income ETF
|
|
|
|
859 |
21,16 |
160 |
32,23 |
|
| 2025-09-26 |
NP |
RMYAX - Multi-Strategy Income Fund Class A
|
|
|
|
170 |
-53,80 |
32 |
-56,94 |
|
| 2025-09-22 |
NP |
TISLX - Transamerica International Sustainable Equity R6
|
|
|
|
472 |
|
88 |
|
|
| 2025-09-22 |
NP |
MMITX - Multi-Manager International Equity Fund Class P Shares
|
|
|
|
30.866 |
-8,34 |
5.762 |
-13,43 |
|
| 2025-09-25 |
NP |
TCAAX - Thrivent Moderately Conservative Allocation Fund Class A
|
|
|
|
561 |
-46,77 |
105 |
-50,00 |
|
| 2026-02-11 |
13F |
Prestige Wealth Management Group LLC
|
|
|
|
97 |
0,00 |
17 |
0,00 |
|
| 2026-02-11 |
13F |
Fjarde Ap-fonden /fourth Swedish National Pension Fund
|
|
|
|
111.800 |
|
19.605 |
|
|
| 2026-02-12 |
13F |
Skandinaviska Enskilda Banken AB (publ)
|
|
|
|
53.013 |
-2,48 |
9.296 |
-2,73 |
|
| 2026-02-13 |
13F |
Mml Investors Services, Llc
|
|
|
|
41.784 |
11,82 |
7.327 |
11,56 |
|
| 2025-08-26 |
NP |
PXDIX - PAX ESG BETA DIVIDEND FUND Institutional Class
|
|
|
|
17.947 |
2,08 |
3.351 |
-2,33 |
|
| 2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A
|
|
|
|
545 |
-4,39 |
102 |
-9,01 |
|
| 2026-02-06 |
13F |
Creative Financial Designs Inc /adv
|
|
|
|
26 |
-40,91 |
5 |
-42,86 |
|
| 2026-02-11 |
13F |
Havemeyer Place LP
|
|
|
|
347 |
|
61 |
|
|
| 2025-08-22 |
NP |
FFNHX - Industrials Portfolio Initial Class
|
|
|
|
32.400 |
29,60 |
6.050 |
23,98 |
|
| 2025-08-18 |
NP |
GVMCX - Government Street Mid-Cap Fund
|
|
|
|
10.500 |
0,00 |
1.961 |
-4,34 |
|
| 2026-01-23 |
13F |
Assetmark, Inc
|
|
|
|
1.717 |
18,82 |
301 |
18,97 |
|
| 2026-02-13 |
13F |
Itau Unibanco Holding S.A.
|
|
|
|
107 |
|
19 |
|
|
| 2026-02-17 |
13F |
Modern Wealth Management, LLC
|
|
|
|
1.645 |
11,83 |
289 |
11,63 |
|
| 2025-08-26 |
NP |
GIEYX - INTERNATIONAL EQUITY FUND Institutional
|
|
|
|
17.190 |
0,00 |
3.210 |
-4,35 |
|
| 2026-01-15 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
3.531 |
530,54 |
619 |
531,63 |
|
| 2025-11-12 |
13F |
Proficio Capital Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-09 |
13F |
Diversified Trust Co
|
|
|
|
4.321 |
|
758 |
|
|
| 2026-01-16 |
13F |
Louisbourg Investments Inc.
|
|
|
|
240 |
0,00 |
42 |
0,00 |
|
| 2026-01-29 |
13F |
Concurrent Investment Advisors, LLC
|
|
|
|
3.419 |
|
600 |
|
|
| 2025-08-25 |
NP |
Eaton Vance Risk-managed Diversified Equity Income Fund
|
|
|
|
36.480 |
-10,47 |
6.812 |
-14,35 |
|
| 2026-02-17 |
13F |
Balyasny Asset Management Llc
|
|
|
|
469.105 |
130,42 |
82.262 |
129,85 |
|
| 2025-11-13 |
13F |
GeoWealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-10 |
13F |
Daiwa Securities Group Inc.
|
|
|
|
57.317 |
-1,07 |
10 |
0,00 |
|
| 2025-09-29 |
NP |
PXF - Invesco FTSE RAFI Developed Markets ex-U.S. ETF
|
|
|
|
6.215 |
0,00 |
1.163 |
-5,06 |
|
| 2026-01-21 |
13F |
Clayton Financial Group LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-25 |
NP |
DIHRX - International High Relative Profitability Portfolio Institutional Class
|
|
|
|
22.078 |
0,00 |
4.121 |
-5,55 |
|
| 2026-01-27 |
13F |
Mainstay Capital Management Llc /adv
|
|
|
|
2.092 |
5,82 |
367 |
5,48 |
|
| 2026-02-17 |
13F |
XTX Topco Ltd
|
|
|
|
15.923 |
-43,10 |
2.792 |
-43,24 |
|
| 2025-08-20 |
NP |
QMNIX - AQR Equity Market Neutral Fund Class I
|
|
Short
|
|
-8.336 |
73,74 |
-1.556 |
66,24 |
|
| 2026-02-17 |
13F |
Ancora Advisors, LLC
|
|
|
|
70 |
22,81 |
12 |
20,00 |
|
| 2025-08-27 |
NP |
VQNPX - Vanguard Growth and Income Fund Investor Shares
|
|
|
|
84.292 |
-52,45 |
15.739 |
-54,51 |
|
| 2025-09-25 |
NP |
ESGG - FlexShares STOXX Global ESG Impact Index Fund
|
|
|
|
580 |
27,19 |
109 |
21,35 |
|
| 2025-08-29 |
NP |
ETGLX - Eventide Gilead Fund Class N
|
|
|
|
306.479 |
0,00 |
57.226 |
-4,34 |
|
| 2026-01-21 |
13F |
Fulton Breakefield Broenniman Llc
|
|
|
|
59.329 |
-7,56 |
10.404 |
-7,80 |
|
| 2026-02-06 |
13F |
Addison Advisors LLC
|
|
|
|
73 |
-5,19 |
13 |
-7,69 |
|
| 2026-02-17 |
13F |
PenderFund Capital Management Ltd.
|
|
|
|
3.000 |
0,00 |
526 |
-0,19 |
|
| 2025-09-26 |
NP |
FZILX - Fidelity ZERO International Index Fund
|
|
|
|
50.197 |
10,65 |
9.374 |
4,62 |
|
| 2025-09-24 |
NP |
SIZE - iShares Edge MSCI USA Size Factor ETF
|
|
|
|
3.248 |
3,87 |
606 |
-1,78 |
|
| 2025-08-25 |
NP |
Tax-managed Growth Portfolio - Tax-managed Growth Portfolio
|
|
|
|
57.850 |
0,00 |
10.802 |
-4,34 |
|
| 2026-02-17 |
13F |
Greenland Capital Management LP
|
|
|
|
7.250 |
|
1.271 |
|
|
| 2026-02-03 |
13F |
Coston, McIsaac & Partners
|
|
|
|
24 |
|
0 |
|
|
| 2026-01-06 |
13F |
Red Spruce Capital, LLC
|
|
|
|
5.417 |
-0,81 |
950 |
-1,15 |
|
| 2025-11-14 |
13F |
Principal Street Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-24 |
NP |
IGLGX - Columbia Select Global Equity Fund Class A
|
|
|
|
41.562 |
-42,42 |
7.758 |
-45,62 |
|
| 2026-02-13 |
13F |
Centaurus Financial, Inc.
|
|
|
|
31.040 |
9,67 |
5 |
25,00 |
|
| 2026-02-17 |
13F |
Aquatic Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-04 |
13F |
Dogwood Wealth Management LLC
|
|
|
|
1.475 |
5,28 |
259 |
4,88 |
|
| 2026-02-13 |
13F |
National Bank Of Canada /fi/
|
|
Put
|
|
45 |
-55,00 |
789 |
-55,12 |
|
| 2025-08-29 |
NP |
MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF
|
|
|
|
1.668 |
-34,20 |
311 |
-37,04 |
|
| 2026-02-12 |
13F |
Brinker Capital Investments, LLC
|
|
|
|
10.007 |
0,82 |
1.755 |
0,52 |
|
| 2025-09-26 |
NP |
PBAIX - Blackrock Tactical Opportunities Fund Institutional
|
|
|
|
36.636 |
199,56 |
6.839 |
182,91 |
|
| 2025-08-26 |
NP |
PHEFX - T. Rowe Price Hedged Equity Fund
|
|
|
|
48.097 |
17,40 |
8.981 |
12,31 |
|
| 2026-02-11 |
13F |
Explore Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON BlackRock Advantage Large Cap Core Portfolio
|
|
|
|
3.111 |
197,70 |
581 |
308,45 |
|
| 2026-01-28 |
13F |
Peregrine Capital Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-20 |
13F |
Princeton Global Asset Management LLC
|
|
|
|
99 |
0,00 |
17 |
0,00 |
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Goldman Sachs Mid Cap Value Portfolio Class IB
|
|
|
|
5.205 |
-26,35 |
972 |
-29,59 |
|
| 2025-11-21 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
122 |
17,31 |
21 |
10,53 |
|
| 2026-02-13 |
13F |
Sands Capital Management, Llc
|
|
|
|
965.880 |
-18,37 |
169.377 |
-18,57 |
|
| 2025-09-23 |
NP |
KLGAX - MainStay MacKay Growth Fund Class A
|
|
|
|
25.285 |
-18,10 |
4.720 |
-22,65 |
|
| 2026-02-17 |
13F |
Summit Trail Advisors, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
First Trust Advisors Lp
|
|
|
|
2.635 |
-90,83 |
462 |
-90,85 |
|
| 2026-02-17 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
356.705 |
-32,17 |
62.552 |
-32,34 |
|
| 2026-02-13 |
13F |
Cladis Investment Advisory, LLC
|
|
|
|
1.444 |
0,00 |
253 |
0,00 |
|
| 2026-02-13 |
13F |
Vontobel Holding Ltd.
|
|
|
|
3.411 |
0,00 |
598 |
-0,17 |
|
| 2025-09-23 |
NP |
POGAX - Putnam Growth Opportunities Fund Class A Shares
|
|
|
|
494.868 |
-7,27 |
92.377 |
-12,42 |
|
| 2026-02-13 |
13F |
Blueshift Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Private Advisor Group, LLC
|
|
|
|
1.391 |
-9,38 |
244 |
-9,67 |
|
| 2026-01-20 |
13F |
Ascent Group, LLC
|
|
|
|
1.451 |
-3,78 |
254 |
-4,15 |
|
| 2026-02-13 |
13F |
MAI Capital Management
|
|
|
|
13.051 |
33,43 |
2.289 |
33,10 |
|
| 2026-02-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
703.033 |
-16,04 |
123.293 |
-16,23 |
|
| 2026-02-10 |
13F |
Intech Investment Management Llc
|
|
|
|
12.498 |
-19,32 |
2.192 |
-19,54 |
|
| 2026-02-13 |
13F |
Delos Wealth Advisors, LLC
|
|
|
|
5 |
0,00 |
1 |
|
|
| 2025-08-27 |
NP |
HCESX - The ESG Growth Portfolio HC Strategic Shares
|
|
|
|
391 |
0,00 |
73 |
-3,95 |
|
| 2025-11-12 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-27 |
NP |
JNL SERIES TRUST - JNL/WCM Focused International Equity Fund (I)
|
|
|
|
162.657 |
-0,63 |
30.371 |
-4,94 |
|
| 2026-02-05 |
13F |
Stephens Inc /ar/
|
|
|
|
10.836 |
-1,44 |
1.900 |
-1,66 |
|
| 2025-08-28 |
NP |
TPIF - Timothy Plan International ETF
|
|
|
|
3.339 |
-3,27 |
624 |
-7,29 |
|
| 2026-02-11 |
13F |
Capital World Investors
|
|
|
|
2.814 |
0,00 |
494 |
-0,20 |
|
| 2026-02-10 |
13F |
Operose Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Johnson Investment Counsel Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-29 |
NP |
GATAX - The Gabelli Asset Fund Class A
|
|
|
|
64.000 |
-5,19 |
11.950 |
-9,30 |
|
| 2026-01-20 |
13F |
Perpetual Ltd
|
|
|
|
83.561 |
4,94 |
14.653 |
4,68 |
|
| 2026-02-05 |
13F |
Gamco Investors, Inc. Et Al
|
|
|
|
82.373 |
0,52 |
14.445 |
0,26 |
|
| 2026-02-05 |
13F |
iA Global Asset Management Inc.
|
|
|
|
152.418 |
0,00 |
27 |
0,00 |
|
| 2026-02-05 |
13F |
Everstar Asset Management, LLC
|
|
|
|
11.973 |
|
103 |
|
|
| 2026-02-13 |
13F |
National Bank Of Canada /fi/
|
|
Call
|
|
62 |
-94,20 |
1.087 |
-94,22 |
|
| 2026-02-02 |
13F |
Montag A & Associates Inc
|
|
|
|
117 |
-0,85 |
20 |
0,00 |
|
| 2026-02-17 |
13F |
RMB Capital Management, LLC
|
|
|
|
2.850 |
|
500 |
|
|
| 2026-02-09 |
13F |
Huntington National Bank
|
|
|
|
1.107 |
64,98 |
194 |
65,81 |
|
| 2025-08-26 |
NP |
WCMIX - WCM Focused International Growth Fund Institutional Class
|
|
|
|
1.601.392 |
-1,65 |
299.012 |
-5,92 |
|
| 2026-02-17 |
13F |
United Capital Financial Advisers, Llc
|
|
|
|
2.060 |
6,13 |
361 |
5,87 |
|
| 2026-01-30 |
13F |
Richardson Capital Management LLC
|
|
|
|
70 |
0,00 |
12 |
0,00 |
|
| 2025-08-18 |
NP |
PACIFIC SELECT FUND - Dividend Growth Portfolio Class I
|
|
|
|
39.806 |
-4,10 |
7.433 |
-8,26 |
|
| 2025-08-27 |
NP |
HAGAX - Carillon Eagle Mid Cap Growth Fund Class A
|
|
|
|
595.092 |
-2,09 |
111.116 |
-6,34 |
|
| 2026-02-13 |
13F |
Public Sector Pension Investment Board
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-11 |
13F |
Hughes Financial Services, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-26 |
13F |
Merit Financial Group, LLC
|
|
|
|
6.537 |
23,92 |
1.146 |
23,62 |
|
| 2026-02-11 |
13F |
Vise Technologies, Inc.
|
|
|
|
8.549 |
37,14 |
1.499 |
36,89 |
|
| 2026-02-03 |
13F |
Gateway Investment Advisers Llc
|
|
|
|
72.517 |
1,22 |
12.717 |
0,96 |
|
| 2026-01-23 |
13F |
Valley National Advisers Inc
|
|
|
|
304 |
121,90 |
0 |
|
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/ClearBridge Select Equity Managed Volatility Portfolio Class IB
|
|
|
|
33.800 |
2,11 |
6.311 |
-2,31 |
|
| 2026-01-26 |
13F |
AE Wealth Management LLC
|
|
|
|
3.909 |
|
686 |
|
|
| 2025-09-25 |
NP |
VEU - Vanguard FTSE All-World ex-US Index Fund ETF Shares
|
|
|
|
553.383 |
3,48 |
103.336 |
-2,16 |
|
| 2026-01-12 |
13F |
Salem Investment Counselors Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Umb Bank N A/mo
|
|
|
|
929 |
44,03 |
163 |
43,36 |
|
| 2026-01-28 |
13F |
HB Wealth Management, LLC
|
|
|
|
28.775 |
-0,18 |
5.046 |
-0,41 |
|
| 2026-02-11 |
13F |
CLARET ASSET MANAGEMENT Corp
|
|
|
|
5.686 |
0,42 |
1 |
|
|
| 2025-08-26 |
NP |
VIRTUS VARIABLE INSURANCE TRUST - Virtus SGA International Growth Series Class A
|
|
|
|
17.267 |
0,00 |
3.224 |
-4,33 |
|
| 2026-01-27 |
13F |
Financial Management Professionals, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
756.236 |
158,62 |
131.238 |
159,66 |
|
| 2025-08-26 |
NP |
PRCFX - T. Rowe Price Capital Appreciation and Income Fund
|
|
|
|
3.287 |
-30,08 |
614 |
-33,15 |
|
| 2025-09-25 |
NP |
TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A
|
|
|
|
5.760 |
-41,99 |
1.075 |
-45,21 |
|
| 2026-01-22 |
13F |
V-Square Quantitative Management LLC
|
|
|
|
735 |
|
129 |
|
|
| 2026-01-20 |
13F |
Signaturefd, Llc
|
|
|
|
3.199 |
9,59 |
561 |
9,16 |
|
| 2026-02-13 |
13F |
Safe Harbor Wealth Advisors, LLC
|
|
|
|
1.617 |
|
255 |
|
|
| 2026-01-21 |
13F |
Greenleaf Trust
|
|
|
|
2.313 |
|
406 |
|
|
| 2026-01-29 |
13F |
Sanctuary Advisors, LLC
|
|
|
|
7.984 |
10,75 |
1.401 |
10,58 |
|
| 2026-01-08 |
13F |
Tuttle Tactical Management LLC
|
|
|
|
4.373 |
21,27 |
767 |
21,01 |
|
| 2026-01-14 |
13F |
Generate Investment Management Ltd
|
|
|
|
66.907 |
0,20 |
11.733 |
-0,05 |
|
| 2025-08-25 |
NP |
AIVSX - INVESTMENT CO OF AMERICA Class A
|
|
|
|
475.777 |
0,00 |
88.837 |
-4,34 |
|
| 2026-02-13 |
13F |
Natixis
|
|
|
|
10.241 |
-66,87 |
1.796 |
-66,97 |
|
| 2025-11-06 |
13F |
Blume Capital Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Gluskin Sheff & Assoc Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-07 |
13F |
Aventura Private Wealth, LLC
|
|
|
|
3.308 |
-10,04 |
580 |
-10,22 |
|
| 2026-02-02 |
13F |
Principal Financial Group Inc
|
|
|
|
1.808.741 |
-6,41 |
317.190 |
-6,65 |
|
| 2026-01-26 |
13F |
Cwm, Llc
|
|
|
|
17.773 |
894,02 |
3 |
|
|
| 2026-02-05 |
13F |
HFM Investment Advisors, LLC
|
|
|
|
43 |
0,00 |
8 |
0,00 |
|
| 2026-01-21 |
13F |
Sound Income Strategies, LLC
|
|
|
|
36 |
|
6 |
|
|
| 2026-02-17 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
FEOPX - Fidelity Enduring Opportunities Fund
|
|
|
|
235 |
-9,27 |
44 |
-15,69 |
|
| 2026-01-20 |
13F |
Monticello Wealth Management, Llc
|
|
|
|
1.180 |
|
207 |
|
|
| 2025-08-25 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Mid Cap Core Portfolio Initial Class
|
|
|
|
49.836 |
-20,99 |
9.305 |
-24,42 |
|
| 2025-08-27 |
NP |
QCGLRX - Global Equities Account Class R1
|
|
|
|
144.361 |
0,66 |
26.955 |
-3,71 |
|
| 2026-02-06 |
13F |
Kimelman & Baird, LLC
|
|
|
|
189.399 |
0,08 |
33.213 |
-0,17 |
|
| 2025-09-26 |
NP |
FCPAX - Fidelity Advisor International Capital Appreciation Fund Class A
|
|
|
|
1.225.494 |
90,13 |
228.843 |
79,76 |
|
| 2025-08-22 |
NP |
MGKQX - Global Permanence Portfolio Class IS
|
|
|
|
20 |
0,00 |
4 |
0,00 |
|
| 2025-08-26 |
NP |
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Value Portfolio Class I Shares
|
|
|
|
4.512 |
|
842 |
|
|
| 2025-08-27 |
NP |
PRAXIS FUNDS - Praxis Impact Large Cap Growth ETF
|
|
|
|
435 |
|
81 |
|
|
| 2026-01-23 |
13F |
Optima Capital Llc
|
|
|
|
3 |
|
1 |
|
|
| 2026-02-13 |
13F |
Walleye Capital LLC
|
|
|
|
112.413 |
-4,62 |
19.713 |
-4,86 |
|
| 2025-11-14 |
13F |
Skopos Labs, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
173.322 |
3,40 |
32.365 |
-2,24 |
|
| 2025-08-27 |
NP |
Jnl Series Trust - Jnl/t. Rowe Price Mid-cap Growth Fund (a)
|
|
|
|
93.900 |
-21,42 |
17.533 |
-24,83 |
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity Portfolio Shares
|
|
|
|
6.883 |
0,00 |
1.285 |
-5,59 |
|
| 2025-11-13 |
13F |
Glenmede Investment Management, LP
|
|
|
|
6.384 |
-6,09 |
1.122 |
-11,58 |
|
| 2026-01-29 |
13F |
Kestra Private Wealth Services, Llc
|
|
|
|
3.496 |
36,78 |
613 |
36,30 |
|
| 2026-02-17 |
13F |
Farringdon Capital, Ltd.
|
|
|
|
5.387 |
|
945 |
|
|
| 2026-01-05 |
13F |
Park Avenue Securities Llc
|
|
|
|
9.970 |
-2,47 |
2 |
0,00 |
|
| 2026-02-10 |
13F/A |
Northwestern Mutual Wealth Management Co
|
|
|
|
9.912 |
33,95 |
1.738 |
33,59 |
|
| 2026-02-17 |
13F |
Delta Global Management LP
|
|
|
|
7.205 |
-49,86 |
1.263 |
-50,00 |
|
| 2026-01-26 |
13F |
Tribridge Partners Financial LLC
|
|
|
|
1.205 |
0,00 |
211 |
1,44 |
|
| 2026-02-13 |
13F |
Towarzystwo Funduszy Inwestycyjnych Pzu Sa
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Rhumbline Advisers
|
|
|
|
48.683 |
-2,27 |
8.537 |
-2,51 |
|
| 2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund
|
|
|
|
418 |
-58,20 |
78 |
-58,06 |
|
| 2026-02-11 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
11.700 |
|
2.052 |
|
|
| 2026-01-30 |
13F |
Trifecta Capital Advisors, LLC
|
|
|
|
787 |
0,00 |
138 |
0,00 |
|
| 2026-02-11 |
13F |
Capital International Investors
|
|
|
|
6.468.259 |
28,15 |
1.134.781 |
27,93 |
|
| 2026-02-11 |
13F |
Group One Trading, L.p.
|
|
|
|
717 |
|
126 |
|
|
| 2026-02-12 |
13F |
EDENTREE ASSET MANAGEMENT Ltd
|
|
|
|
53.300 |
-34,72 |
9.343 |
-34,91 |
|
| 2026-02-17 |
13F |
Engineers Gate Manager LP
|
|
|
|
2.604 |
-94,46 |
457 |
-94,48 |
|
| 2026-02-05 |
13F |
AustralianSuper Pty Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-27 |
NP |
BSCFX - BARON SMALL CAP FUND
|
|
|
|
225.000 |
0,00 |
42.012 |
-4,34 |
|
| 2025-08-27 |
NP |
Liberty All Star Equity Fund
|
|
|
|
41.392 |
0,00 |
7.729 |
-4,34 |
|
| 2025-09-26 |
NP |
TIRTX - TIAA-CREF Large-Cap Growth Fund Retail Class
|
|
|
|
242.353 |
-45,28 |
45.240 |
-48,32 |
|
| 2026-01-30 |
13F |
Us Bancorp \de\
|
|
|
|
57.674 |
-0,33 |
10.115 |
-0,58 |
|
| 2025-11-14 |
13F |
Binnacle Investments Inc
|
|
|
|
130 |
0,00 |
23 |
-8,33 |
|
| 2026-02-13 |
13F |
Ossiam
|
|
|
|
8.704 |
-54,91 |
1.529 |
-54,98 |
|
| 2026-01-21 |
13F |
Azzad Asset Management Inc /adv
|
|
|
|
3.538 |
-4,30 |
620 |
-4,47 |
|
| 2025-08-26 |
NP |
THEQ - T. Rowe Price Hedged Equity ETF
|
|
|
|
108 |
8,00 |
20 |
5,26 |
|
| 2026-01-23 |
13F |
BSW Wealth Partners
|
|
|
|
1.264 |
-8,14 |
222 |
-8,30 |
|
| 2026-02-17 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
133.752 |
5,79 |
23.456 |
5,55 |
|
| 2025-10-15 |
13F |
Brookstone Capital Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-08 |
13F |
Lincoln Capital LLC
|
|
|
|
5.062 |
0,00 |
888 |
0,57 |
|
| 2025-09-25 |
NP |
VMGRX - Vanguard Mid-Cap Growth Fund Investor Shares
|
|
|
|
76.200 |
-14,85 |
14.224 |
-19,57 |
|
| 2025-08-29 |
NP |
Gabelli Global Small & Mid Cap Value Trust
|
|
|
|
3.400 |
-8,11 |
635 |
-12,19 |
|
| 2026-02-11 |
13F |
Prudential Plc
|
|
|
|
4.320 |
0,00 |
758 |
-0,26 |
|
| 2026-02-17 |
13F |
Signature Equity Partners, LLC
|
|
|
|
9 |
|
2 |
|
|
| 2026-01-14 |
13F |
Eastern Bank
|
|
|
|
2 |
|
0 |
|
|
| 2026-01-20 |
13F |
Toth Financial Advisory Corp
|
|
|
|
2 |
|
0 |
|
|
| 2026-02-13 |
13F |
Ieq Capital, Llc
|
|
|
|
2.367 |
|
415 |
|
|
| 2026-02-10 |
13F |
Goldman Sachs Group Inc
|
|
|
|
2.900.321 |
58,08 |
508.600 |
57,69 |
|
| 2025-11-20 |
13F |
Maven Securities LTD
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-09 |
13F |
Wcm Investment Management, Llc
|
|
|
|
6.286.390 |
-2,72 |
1.119.920 |
-0,57 |
|
| 2026-02-12 |
13F |
Davis R M Inc
|
|
|
|
390.930 |
-1,39 |
68.554 |
-1,64 |
|
| 2026-02-17 |
13F |
Magnetar Financial LLC
|
|
|
|
2.925 |
|
513 |
|
|
| 2025-10-24 |
13F |
Opal Wealth Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-28 |
NP |
SVTAX - Simt Global Managed Volatility Fund Class F
|
|
|
|
20.183 |
148,83 |
3.769 |
138,03 |
|
| 2025-11-14 |
13F |
Concentric Capital Strategies, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Van Eck Associates Corp
|
|
|
|
37.694 |
-27,56 |
7 |
-33,33 |
|
| 2026-02-10 |
13F |
Argent Trust Co
|
|
|
|
4.324 |
0,00 |
758 |
-0,26 |
|
| 2026-02-10 |
13F |
Bearing Point Capital, Llc
|
|
|
|
1.275 |
0,00 |
224 |
-0,45 |
|
| 2025-08-25 |
NP |
QCVAX - Clearwater International Fund
|
|
|
|
23.677 |
0,00 |
4.421 |
-4,35 |
|
| 2026-02-11 |
13F |
Picton Mahoney Asset Management
|
|
|
|
641.243 |
18,68 |
112.621 |
119.709,57 |
|
| 2026-02-13 |
13F |
Corient IA LLC
|
|
|
|
3.000 |
0,00 |
526 |
-0,19 |
|
| 2026-02-17 |
13F |
Quantinno Capital Management LP
|
|
|
|
23.580 |
33,68 |
4.136 |
33,34 |
|
| 2026-02-17 |
13F |
SageView Advisory Group, LLC
|
|
|
|
127 |
|
22 |
|
|
| 2026-01-21 |
13F |
Signature Resources Capital Management, LLC
|
|
|
|
57 |
0,00 |
10 |
-10,00 |
|
| 2025-08-26 |
NP |
PRCOX - T. Rowe Price U.S. Equity Research Fund
|
|
|
|
72.697 |
2,13 |
13.574 |
-2,31 |
|
| 2026-01-21 |
13F |
Albion Financial Group /ut
|
|
|
|
25 |
0,00 |
4 |
0,00 |
|
| 2025-08-28 |
NP |
SHE - SPDR SSGA Gender Diversity Index ETF
|
|
|
|
2.258 |
4,68 |
422 |
0,00 |
|
| 2025-11-17 |
13F |
LGT Financial Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-15 |
13F |
Mn Services Vermogensbeheer B.V.
|
|
|
|
99.070 |
1,40 |
17 |
0,00 |
|
| 2025-08-26 |
NP |
TCAF - T. Rowe Price Capital Appreciation Equity ETF
|
|
|
|
85.835 |
-68,51 |
16.027 |
-69,87 |
|
| 2026-02-10 |
13F |
Acadian Asset Management Llc
|
|
|
|
7.696 |
0,00 |
1 |
0,00 |
|
| 2026-01-28 |
13F |
WPG Advisers, LLC
|
|
|
|
919 |
7,74 |
161 |
8,05 |
|
| 2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Growth Portfolio
|
|
|
|
38.091 |
-0,84 |
7.112 |
-5,14 |
|
| 2026-01-20 |
13F |
Savvy Advisors, Inc.
|
|
|
|
2.551 |
|
447 |
|
|
| 2026-01-15 |
13F |
Lodestone Wealth Management LLC
|
|
|
|
44 |
|
8 |
|
|
| 2026-02-09 |
13F |
Hartland & Co., LLC
|
|
|
|
2.679 |
-0,70 |
470 |
-1,05 |
|
| 2025-08-28 |
NP |
Nuveen Multi-Asset Income Fund
|
|
|
|
2.658 |
-67,30 |
496 |
-68,73 |
|
| 2026-02-13 |
13F |
Brown Advisory Inc
|
|
|
|
1.677.773 |
32,68 |
294.214 |
32,34 |
|
| 2026-02-17 |
13F |
Advisory Services Network, LLC
|
|
|
|
2.296 |
-1,29 |
403 |
-1,71 |
|
| 2026-02-12 |
13F |
Jane Street Group, Llc
|
|
|
|
29.056 |
-90,03 |
5.095 |
-90,05 |
|
| 2026-02-12 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
12.100 |
86,15 |
2.122 |
85,73 |
|
| 2025-08-29 |
NP |
SUPP - Engine No. 1 Transform Supply Chain ETF
|
|
|
|
5.045 |
0,00 |
942 |
-5,62 |
|
| 2026-02-12 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
23.500 |
-77,81 |
4.121 |
-77,87 |
|
| 2026-02-11 |
13F |
Cedar Mountain Advisors, LLC
|
|
|
|
228 |
0,00 |
40 |
-2,50 |
|
| 2025-11-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
56.209 |
|
9.882 |
|
|
| 2025-09-25 |
NP |
WRAAX - Wilmington Global Alpha Equities Fund Class A Shares
|
|
|
|
4.176 |
1,24 |
780 |
-4,42 |
|
| 2026-02-13 |
13F |
Golden State Wealth Management, LLC
|
|
|
|
6 |
0,00 |
1 |
0,00 |
|
| 2026-02-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
622.612 |
3,05 |
109.204 |
2,83 |
|
| 2026-02-13 |
13F |
Dixon Mitchell Investment Counsel Inc.
|
|
|
|
111.967 |
0,17 |
19.663 |
0,04 |
|
| 2025-08-27 |
NP |
Brighthouse Funds Trust II - Brighthouse/Wellington Balanced Portfolio Class A
|
|
|
|
6.034 |
-32,32 |
1.127 |
-35,29 |
|
| 2026-02-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-30 |
13F |
Values First Advisors, Inc.
|
|
|
|
3.877 |
-0,74 |
681 |
-0,87 |
|
| 2026-02-09 |
13F |
Legal & General Group Plc
|
|
|
|
1.288.466 |
2,70 |
226.107 |
2,54 |
|
| 2026-02-06 |
13F |
Motco
|
|
|
|
450 |
0,00 |
79 |
-1,27 |
|
| 2026-02-13 |
13F |
American Century Companies Inc
|
|
|
|
23.909 |
37,38 |
4.193 |
37,04 |
|
| 2026-02-12 |
13F |
JPL Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
DV Trading LLC
|
|
|
|
500 |
|
88 |
|
|
| 2025-09-26 |
NP |
FIUIX - Fidelity Telecom and Utilities Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-29 |
NP |
SPWO - SP Funds S&P World (ex-US) ETF
|
|
|
|
1.194 |
41,47 |
223 |
34,34 |
|
| 2025-09-26 |
NP |
FUGAX - Fidelity Advisor Utilities Fund Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-12 |
13F |
Contravisory Investment Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Delaware Management Holdings, Inc.
|
|
|
|
1.086.213 |
|
190.478 |
|
|
| 2025-08-20 |
NP |
WBIIX - William Blair Institutional International Growth Fund Institutional Class
|
|
|
|
34.689 |
|
6.477 |
|
|
| 2025-11-05 |
13F |
SOUTH STATE Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-23 |
NP |
PNRAX - Putnam Research Fund Class A Shares
|
|
|
|
8.689 |
49,73 |
1.622 |
41,45 |
|
| 2025-08-27 |
NP |
VIMSX - Vanguard Mid-Cap Index Fund Investor Shares
|
|
|
|
5.702.529 |
2,60 |
1.064.776 |
-1,86 |
|
| 2026-02-04 |
13F |
Altman Advisors, Inc.
|
|
|
|
11.372 |
-1,45 |
1.994 |
-1,68 |
|
| 2026-02-12 |
13F |
Lansforsakringar Fondforvaltning AB (publ)
|
|
|
|
81.125 |
-0,43 |
14.226 |
-0,68 |
|
| 2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
156.995 |
-0,30 |
29.314 |
-4,62 |
|
| 2026-02-11 |
13F |
PBU - The Pension Fund of Early Childhood & Youth Educators
|
|
|
|
67.860 |
|
11.900 |
|
|
| 2026-02-11 |
13F |
Metis Global Partners, LLC
|
|
|
|
4.162 |
-7,55 |
730 |
-7,84 |
|
| 2026-02-12 |
13F |
Nuveen, LLC
|
|
|
|
1.361.006 |
-8,84 |
238.697 |
-9,06 |
|
| 2026-01-21 |
13F |
Cidel Asset Management Inc
|
|
|
|
67.753 |
-58,61 |
11.898 |
-58,66 |
|
| 2026-02-11 |
13F |
Vestcor Inc
|
|
|
|
40.382 |
-33,37 |
7 |
-30,00 |
|
| 2026-02-17 |
13F |
Alliancebernstein L.p.
|
|
|
|
12.757 |
34,02 |
2.237 |
33,71 |
|
| 2025-09-26 |
NP |
FSAEX - Fidelity Series All-Sector Equity Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-12 |
13F |
Avanza Fonder AB
|
|
|
|
30.213 |
18,54 |
7.273 |
16,63 |
|
| 2025-08-29 |
NP |
GCPAX - Gateway Equity Call Premium Fund Class A
|
|
|
|
2.989 |
0,00 |
558 |
-4,29 |
|
| 2026-01-22 |
13F |
Personal Cfo Solutions, Llc
|
|
|
|
4.860 |
-2,88 |
852 |
-3,07 |
|
| 2026-02-06 |
13F |
Tortoise Investment Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-12 |
13F |
William Blair Investment Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-13 |
13F |
Greenline Wealth Management LLC
|
|
|
|
21 |
|
4 |
|
|
| 2026-02-13 |
13F |
Thornburg Investment Management Inc
|
|
|
|
4.337 |
-83,66 |
761 |
-83,72 |
|
| 2026-02-03 |
13F |
Strategic Wealth Advisors LLC
|
|
|
|
13 |
|
0 |
|
|
| 2026-02-11 |
13F |
Simplex Trading, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-09 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
34 |
0,00 |
0 |
|
|
| 2025-09-26 |
NP |
FSGJX - Fidelity SAI Global ex U.S. Low Volatility Index Fund
|
|
|
|
423.214 |
8,96 |
79.029 |
3,03 |
|
| 2026-02-17 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
7.600 |
406,67 |
1.333 |
406,46 |
|
| 2026-02-17 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
40.200 |
39,10 |
7.049 |
38,76 |
|
| 2026-02-09 |
13F |
Accent Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-11 |
13F |
West Family Investments, Inc.
|
|
|
|
5.059 |
-1,81 |
887 |
-1,99 |
|
| 2026-02-02 |
13F |
Equitable Trust Co
|
|
|
|
11.772 |
-0,60 |
2.064 |
-0,86 |
|
| 2026-02-04 |
13F |
HighPoint Advisor Group LLC
|
|
|
|
2.627 |
-5,23 |
461 |
-5,54 |
|
| 2026-02-06 |
13F |
Global Retirement Partners, LLC
|
|
|
|
2.307 |
57,15 |
404 |
56,59 |
|
| 2026-02-11 |
13F |
Fiera Capital Corp
|
|
|
|
2.764.876 |
2,61 |
485.067 |
2,44 |
|
| 2025-11-14 |
13F |
Wetherby Asset Management Inc
|
|
|
|
3.900 |
0,46 |
686 |
-5,39 |
|
| 2025-11-13 |
13F |
Prudential Financial Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-24 |
NP |
TOK - iShares MSCI Kokusai ETF
|
|
|
|
785 |
0,00 |
147 |
-5,81 |
|
| 2026-02-12 |
13F |
Summit Financial, LLC
|
|
|
|
1.782 |
0,28 |
312 |
0,00 |
|
| 2025-11-14 |
13F |
Walleye Capital LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-09 |
13F |
Fisher Asset Management, LLC
|
|
|
|
2.073 |
11,33 |
364 |
11,01 |
|
| 2026-01-09 |
13F |
Pacifica Partners Inc.
|
|
|
|
180 |
0,00 |
31 |
3,33 |
|
| 2026-02-13 |
13F |
LTS One Management LP
|
|
|
|
99.750 |
|
17.492 |
|
|
| 2025-09-24 |
NP |
Innovator ETFs Trust - Innovator Gradient Tactical Rotation Strategy ETF
|
|
|
|
2.055 |
|
384 |
|
|
| 2025-09-26 |
NP |
FXINX - Fidelity Flex International Focused Index Fund
|
|
|
|
140 |
|
26 |
|
|
| 2026-01-29 |
13F |
High Point Wealth Management, LLC
|
|
|
|
335 |
|
59 |
|
|
| 2026-02-03 |
13F |
NewEdge Wealth, LLC
|
|
|
|
4.084 |
48,19 |
716 |
56,67 |
|
| 2026-02-10 |
13F |
Fideuram Asset Management (Ireland) dac
|
|
|
|
3.418 |
|
646 |
|
|
| 2026-02-11 |
13F |
Jpmorgan Chase & Co
|
|
|
|
4.763.742 |
37,10 |
835.370 |
36,75 |
|
| 2025-08-26 |
NP |
PUTNAM VARIABLE TRUST - Putnam VT Research Fund Class IA Shares
|
|
|
|
1.815 |
108,62 |
339 |
333,33 |
|
| 2026-02-17 |
13F |
Citadel Advisors Llc
|
|
|
|
1.034.755 |
193,54 |
181.455 |
192,80 |
|
| 2025-11-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
218.505 |
-35,21 |
38.447 |
-38,88 |
|
| 2026-02-05 |
13F |
Castle Rock Wealth Management, LLC
|
|
|
|
1.436 |
-3,36 |
239 |
-7,39 |
|
| 2026-02-05 |
13F |
Hills Bank & Trust Co
|
|
|
|
7.564 |
-2,27 |
1.326 |
-2,50 |
|
| 2026-01-05 |
13F |
Argent Capital Management Llc
|
|
|
|
338.295 |
-2,98 |
59.323 |
-3,22 |
|
| 2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
8.314.863 |
2,15 |
1.552.551 |
-2,29 |
|
| 2025-08-26 |
NP |
IGRO - iShares International Dividend Growth ETF
|
|
|
|
13.853 |
12,27 |
2.588 |
7,57 |
|
| 2026-02-09 |
13F |
Cary Street Partner Investment Advisory Llc
|
|
|
|
1.231 |
3,01 |
216 |
2,38 |
|
| 2026-02-17 |
13F |
Tcw Group Inc
|
|
|
|
612.177 |
-6,14 |
107.351 |
-6,37 |
|
| 2026-01-30 |
13F |
North Star Investment Management Corp.
|
|
|
|
55 |
|
10 |
|
|
| 2026-02-12 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
9.830 |
-0,80 |
1.724 |
172.200,00 |
|
| 2026-01-15 |
13F |
Lewis Asset Management, LLC
|
|
|
|
1.494 |
0,00 |
262 |
0,00 |
|
| 2026-02-17 |
13F |
EFG International AG
|
|
|
|
125 |
|
22 |
|
|
| 2026-02-13 |
13F |
Victory Capital Management Inc
|
|
|
|
16.900 |
|
4.068 |
|
|
| 2026-02-12 |
13F |
LWM Advisory Services, LLC
|
|
|
|
3.023 |
0,00 |
531 |
-0,19 |
|
| 2025-08-20 |
NP |
QRPNX - AQR Alternative Risk Premia Fund Class N
|
|
Short
|
|
-2.415 |
|
-451 |
|
|
| 2026-01-09 |
13F |
Westview Management dba Westview Investment Advisors
|
|
|
|
18.758 |
|
3.289 |
|
|
| 2026-02-13 |
13F |
Marshall Wace, Llp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-06 |
13F |
Drake & Associates, LLC
|
|
|
|
14.096 |
33,56 |
2.339 |
18,73 |
|
| 2026-02-03 |
13F |
We Are One Seven, LLC
|
|
|
|
10.670 |
19,02 |
1.871 |
18,72 |
|
| 2026-01-29 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
3.508.405 |
5,73 |
615.278 |
5,48 |
|
| 2026-02-17 |
13F |
Numerai GP LLC
|
|
|
|
3.180 |
10,03 |
558 |
9,65 |
|
| 2025-08-26 |
NP |
DELAWARE VIP TRUST - Delaware VIP Growth Equity Series Standard
|
|
|
|
16.593 |
0,00 |
3.098 |
-4,32 |
|
| 2025-08-27 |
NP |
NEUBERGER BERMAN ADVISERS MANAGEMENT TRUST - Mid Cap Growth Portfolio Class I
|
|
|
|
20.100 |
0,00 |
3.753 |
-4,33 |
|
| 2026-01-22 |
13F |
City Holding Co
|
|
|
|
148 |
|
26 |
|
|
| 2026-02-02 |
13F |
Qrg Capital Management, Inc.
|
|
|
|
15.565 |
10,65 |
2.730 |
10,39 |
|
| 2026-02-11 |
13F |
Westfield Capital Management Co Lp
|
|
|
|
313.276 |
8,50 |
54.936 |
8,23 |
|
| 2025-11-14 |
13F |
Sagard Holdings Management Inc.
|
|
|
|
599 |
0,00 |
105 |
-5,41 |
|
| 2025-12-01 |
13F |
Groupama Asset Managment
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-10 |
13F |
Parr Mcknight Wealth Management Group, Llc
|
|
|
|
6.156 |
-14,37 |
1.080 |
-14,57 |
|
| 2026-02-11 |
13F |
Argonautica Private Wealth Management, Inc
|
|
|
|
3.322 |
25,74 |
583 |
25,43 |
|
| 2025-11-07 |
13F |
Putney Financial Group LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Candriam Luxembourg S.C.A.
|
|
|
|
54.956 |
-39,31 |
9.647 |
-39,40 |
|
| 2025-08-27 |
NP |
Brighthouse Funds Trust II - Frontier Mid Cap Growth Portfolio Class A
|
|
|
|
48.520 |
9,78 |
9.060 |
5,02 |
|
| 2026-02-13 |
13F |
Barclays Plc
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-13 |
13F |
Morgan Stanley
|
|
|
|
3.043.147 |
-0,77 |
533.647 |
-1,02 |
|
| 2026-02-17 |
13F |
Aqr Capital Management Llc
|
|
|
|
775.312 |
326,94 |
135.959 |
327,00 |
|
| 2026-02-13 |
13F |
Cornerstone Financial Management LLC
|
|
|
|
85 |
|
15 |
|
|
| 2026-02-17 |
13F |
Capital Planning Advisors, LLC
|
|
|
|
28.833 |
-2,01 |
5.056 |
-2,24 |
|
| 2025-09-26 |
NP |
FDEV - Fidelity Targeted International Factor ETF
|
|
|
|
3.877 |
17,13 |
726 |
11,20 |
|
| 2025-09-24 |
NP |
MTUM - iShares Edge MSCI USA Momentum Factor ETF
|
|
|
|
81.593 |
|
15.231 |
|
|
| 2025-08-26 |
NP |
WCMGX - First Trust WCM Focused Global Growth Fund Institutional Class
|
|
|
|
74.693 |
7,84 |
13.947 |
3,16 |
|
| 2026-02-13 |
13F |
Dai-Ichi Life Insurance Company, Ltd
|
|
|
|
50.522 |
-9,85 |
8.860 |
-10,08 |
|
| 2026-01-27 |
13F |
Regions Financial Corp
|
|
|
|
1.467 |
2,37 |
257 |
2,39 |
|
| 2025-08-21 |
NP |
EVX - VanEck Vectors Environmental Services ETF
|
|
|
|
46.506 |
10,14 |
8.684 |
5,35 |
|
| 2025-08-27 |
NP |
BBIEX - Bridge Builder International Equity Fund
|
|
|
|
250.640 |
-3,31 |
46.800 |
-7,50 |
|
| 2026-01-23 |
13F |
Bellevue Asset Management, Llc
|
|
|
|
8 |
0,00 |
1 |
0,00 |
|
| 2025-11-13 |
13F |
Promus Capital, LLC
|
|
|
|
7.549 |
2,12 |
1.327 |
-3,84 |
|
| 2026-02-13 |
13F |
Brant Point Investment Management Llc
|
|
|
|
34.596 |
0,00 |
6.067 |
-0,25 |
|
| 2025-08-26 |
NP |
GRSIX - BROOKFIELD GLOBAL RENEWABLES & SUSTAINABLE INFRASTRUCTURE FUND Class I
|
|
|
|
10.527 |
-21,52 |
1.966 |
-24,79 |
|
| 2026-01-26 |
13F |
Private Trust Co Na
|
|
|
|
287 |
0,00 |
50 |
0,00 |
|
| 2026-02-13 |
13F |
Sei Investments Co
|
|
|
|
322.435 |
25,29 |
56.542 |
24,98 |
|
| 2025-09-25 |
NP |
TMCGX - Thrivent Mid Cap Growth Fund Class S
|
|
|
|
3.054 |
4,13 |
570 |
-1,55 |
|
| 2026-02-12 |
13F |
Advisors Asset Management, Inc.
|
|
|
|
1.239 |
3,86 |
217 |
3,83 |
|
| 2026-02-12 |
13F |
Loomis Sayles & Co L P
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Mount Yale Investment Advisors, LLC
|
|
|
|
3.303 |
|
579 |
|
|
| 2026-02-10 |
13F |
Hillsdale Investment Management Inc.
|
|
|
|
3.629 |
-5,54 |
638 |
-5,63 |
|
| 2026-02-13 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
18.206 |
-25,03 |
3.193 |
-25,23 |
|
| 2026-02-13 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I
|
|
|
|
2.370 |
423,18 |
443 |
474,03 |
|
| 2026-02-12 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
607 |
12,41 |
106 |
12,77 |
|
| 2026-02-12 |
13F |
Wealthspire Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
FIFNX - Fidelity Founders Fund
|
|
|
|
6.417 |
72,64 |
1.198 |
63,08 |
|
| 2026-01-29 |
13F |
Impax Asset Management Group plc
|
|
|
|
481.705 |
-26,32 |
84.472 |
-25,36 |
|
| 2026-02-10 |
13F |
DT Investment Partners, LLC
|
|
|
|
580 |
112,45 |
102 |
110,42 |
|
| 2025-08-29 |
NP |
BASV - BROWN ADVISORY SUSTAINABLE VALUE ETF
|
|
|
|
8.413 |
|
1.571 |
|
|
| 2026-01-29 |
13F |
UBS Group AG
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-24 |
NP |
PPNMX - SmallCap Growth Fund I R-3
|
|
|
|
124.941 |
0,00 |
23.323 |
-5,55 |
|
| 2025-09-24 |
NP |
BlackRock ETF Trust - BlackRock International Dividend ETF
|
|
|
|
56.724 |
-35,09 |
10.592 |
-38,62 |
|
| 2025-09-29 |
NP |
CCSO - Carbon Collective Climate Solutions U.S. Equity ETF
|
|
|
|
6.840 |
0,00 |
1.277 |
-5,55 |
|
| 2025-09-25 |
NP |
PRITX - T. Rowe Price International Stock Fund
|
|
|
|
75.706 |
-84,63 |
14.132 |
-85,48 |
|
| 2025-08-26 |
NP |
IIFAX - Voya Balanced Income Portfolio Class ADV
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-10-21 |
13F |
Munro Partners
|
|
|
|
0 |
|
0 |
|
|
| 2026-02-04 |
13F |
Mirabaud Asset Management Ltd
|
|
|
|
56.620 |
28,86 |
10.754 |
40,42 |
|
| 2026-02-03 |
13F |
Generali Asset Management SPA SGR
|
|
|
|
1.876 |
2,35 |
424 |
0,24 |
|
| 2026-02-06 |
13F |
Cumberland Partners Ltd
|
|
|
|
7.550 |
22,76 |
1.324 |
22,39 |
|
| 2025-10-31 |
13F |
Symphony Financial, Ltd. Co.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-22 |
NP |
GRASX - Goldman Sachs Multi-Manager Real Assets Strategy Fund Class R6 Shares
|
|
|
|
7.284 |
4,09 |
1.360 |
-1,59 |
|
| 2026-02-12 |
13F |
Godshalk Welsh Capital Management, Inc.
|
|
|
|
3.170 |
-8,65 |
556 |
-9,02 |
|
| 2026-02-17 |
13F |
Gotham Asset Management, LLC
|
|
|
|
18.189 |
-41,40 |
3.190 |
-41,55 |
|
| 2025-08-20 |
NP |
QSPIX - AQR Style Premia Alternative Fund Class I
|
|
Short
|
|
-28.725 |
20,72 |
-5.364 |
15,48 |
|
| 2025-08-26 |
NP |
WELLS FARGO VARIABLE TRUST - Wells Fargo VT Omega Growth Fund Class 1
|
|
|
|
3.873 |
-7,68 |
723 |
-11,61 |
|
| 2026-02-17 |
13F |
Sovereign's Capital Management, LLC
|
|
|
|
3.058 |
-10,77 |
536 |
-10,96 |
|
| 2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
367.163 |
-20,53 |
68.557 |
-23,98 |
|
| 2025-09-22 |
NP |
GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares
|
|
|
|
7.690 |
-0,63 |
1.435 |
-6,15 |
|
| 2025-08-26 |
NP |
CCMAX - Conestoga Mid Cap Fund Institutional Class
|
|
|
|
805 |
0,00 |
150 |
-4,46 |
|
| 2025-08-27 |
NP |
Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a)
|
|
|
|
392 |
0,00 |
73 |
-3,95 |
|
| 2026-02-13 |
13F |
Resources Investment Advisors, LLC.
|
|
|
|
2.506 |
-0,20 |
440 |
-0,45 |
|
| 2025-09-26 |
NP |
JACDX - John Hancock Global Environmental Opportunities Fund Class R6
|
|
|
|
13.373 |
36,98 |
2.496 |
29,39 |
|
| 2026-01-27 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
151.227 |
-12,05 |
26.557 |
-12,16 |
|
| 2026-02-03 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
90 |
-40,00 |
16 |
-42,31 |
|
| 2025-09-26 |
NP |
Templeton Global Income Fund
|
|
Short
|
|
-279 |
|
-52 |
|
|
| 2026-01-12 |
13F |
CVA Family Office, LLC
|
|
|
|
70 |
-11,39 |
12 |
-7,69 |
|
| 2026-02-13 |
13F |
Chevy Chase Trust Holdings, Inc.
|
|
|
|
1.491 |
0,00 |
261 |
-0,38 |
|
| 2025-08-25 |
NP |
EALCX - Eaton Vance Growth Fund Class A
|
|
|
|
23.428 |
-7,77 |
4.374 |
-11,78 |
|
| 2025-08-26 |
NP |
SCIIX - Virtus SGA International Growth Fund Class A
|
|
|
|
56.813 |
-3,37 |
10.608 |
-7,56 |
|
| 2026-02-12 |
13F |
Logan Capital Management Inc
|
|
|
|
2.287 |
0,00 |
401 |
-0,25 |
|
| 2025-08-21 |
NP |
NICSX - Nicholas Fund Inc
|
|
|
|
266.240 |
0,00 |
49.712 |
-4,34 |
|
| 2026-02-05 |
13F |
Td Private Client Wealth Llc
|
|
|
|
407 |
21,13 |
71 |
20,34 |
|
| 2026-02-11 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
3.292 |
|
577 |
|
|
| 2026-01-30 |
13F |
Urban Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-26 |
NP |
WTMVX - Segall Bryant & Hamill Global Large Cap Fund -Retail Class
|
|
|
|
2.407 |
0,00 |
449 |
-4,26 |
|
| 2026-01-14 |
13F |
Pallas Capital Advisors LLC
|
|
|
|
1.461 |
|
256 |
|
|
| 2026-02-02 |
13F |
Oppenheimer & Co Inc
|
|
|
|
21.518 |
-0,01 |
3.773 |
-0,26 |
|
| 2026-02-17 |
13F |
Polymer Capital Management (US) LLC
|
|
|
|
1.470 |
-89,54 |
258 |
-89,60 |
|
| 2026-02-10 |
13F |
Rothschild Investment Llc
|
|
|
|
808 |
4.652,94 |
142 |
6.950,00 |
|
| 2026-02-13 |
13F |
Ostrum Asset Management
|
|
|
|
27.968 |
-2,23 |
4.904 |
-2,49 |
|
| 2025-08-29 |
NP |
LOPP - Gabelli Love Our Planet & People ETF
|
|
|
|
2.244 |
-19,71 |
419 |
-23,30 |
|
| 2025-09-25 |
NP |
DXIV - Dimensional International Vector Equity ETF
|
|
|
|
315 |
0,00 |
59 |
-6,45 |
|
| 2025-08-26 |
NP |
Nuveen Nasdaq 100 Dynamic Overwrite Fund
|
|
|
|
7.562 |
0,00 |
1.412 |
-4,40 |
|
| 2025-08-28 |
NP |
SVOAX - Simt Us Managed Volatility Fund Class F
|
|
|
|
7.164 |
|
1.338 |
|
|
| 2026-01-07 |
13F |
Gilbert & Cook, Inc.
|
|
|
|
1.534 |
0,59 |
269 |
0,37 |
|
| 2026-02-02 |
13F |
CX Institutional
|
|
|
|
5 |
|
0 |
|
|
| 2026-01-23 |
13F |
Sage Mountain Advisors LLC
|
|
|
|
1.239 |
-4,40 |
217 |
-4,41 |
|
| 2026-02-17 |
13F |
Westwood Holdings Group Inc
|
|
|
|
30.277 |
-0,04 |
5.309 |
-0,30 |
|
| 2025-08-26 |
NP |
GFSYX - Strategic Alternatives Fund Institutional
|
|
|
|
|
|
183 |
-4,21 |
|
| 2026-02-06 |
13F |
HighTower Advisors, LLC
|
|
|
|
21.626 |
5,24 |
3.794 |
5,04 |
|
| 2026-02-13 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
2.505.148 |
-10,25 |
440.182 |
-10,31 |
|
| 2026-02-17 |
13F |
Nissay Asset Management Corp /japan/ /adv
|
|
|
|
31.836 |
0,67 |
5.583 |
0,41 |
|
| 2025-08-26 |
NP |
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Growth Portfolio Class I Shares
|
|
|
|
1.292 |
12,15 |
241 |
16,99 |
|
| 2026-02-17 |
13F |
Woodline Partners LP
|
|
|
|
4.710 |
-98,36 |
826 |
-98,37 |
|
| 2025-11-13 |
13F |
Riggs Asset Managment Co. Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-29 |
13F |
Vanguard Group Inc
|
|
|
|
31.162.831 |
-1,34 |
5.464.957 |
-1,58 |
|
| 2026-02-12 |
13F |
UniSuper Management Pty Ltd
|
|
|
|
5.100 |
15,91 |
894 |
15,65 |
|
| 2026-02-13 |
13F |
State Street Corp
|
|
|
|
1.906.681 |
1,51 |
334.356 |
1,26 |
|
| 2025-08-26 |
NP |
Nuveen S&p 500 Buywrite Income Fund
|
|
|
|
13.228 |
0,00 |
2.470 |
-4,34 |
|
| 2026-02-12 |
13F |
APG Asset Management N.V.
|
|
|
|
161.616 |
-8,82 |
24.160 |
-8,91 |
|
| 2026-02-11 |
13F |
Gwn Securities Inc.
|
|
|
|
3.330 |
39,10 |
584 |
35,90 |
|
| 2025-08-25 |
NP |
CALVERT VARIABLE SERIES INC - Calvert VP SRI Balanced Portfolio Class I
|
|
|
|
15.700 |
-7,10 |
2.932 |
-11,13 |
|
| 2025-11-14 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
259.015 |
-0,29 |
45.540 |
-6,03 |
|
| 2026-02-10 |
13F |
PCJ Investment Counsel Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-10 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
78.360 |
-0,25 |
13.741 |
-0,50 |
|
| 2026-02-11 |
13F |
Vestor Capital, Llc
|
|
|
|
75 |
-78,63 |
0 |
|
|
| 2025-08-25 |
NP |
MMBDX - MassMutual Premier Balanced Fund Class A
|
|
|
|
915 |
8,67 |
171 |
3,66 |
|
| 2025-09-29 |
NP |
IDMO - Invesco S&P International Developed Momentum ETF
|
|
|
|
39.278 |
77,86 |
7.351 |
68,85 |
|
| 2026-02-03 |
13F |
Crossmark Global Holdings, Inc.
|
|
|
|
10.837 |
-34,01 |
1.900 |
-34,16 |
|
| 2026-02-10 |
13F |
CIBC World Markets Inc.
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-22 |
13F |
Trium Capital LLP
|
|
|
|
11.375 |
|
1.995 |
|
|
| 2026-02-04 |
13F |
Washington Trust Bank
|
|
|
|
13.104 |
0,00 |
2.298 |
-0,26 |
|
| 2026-02-10 |
13F |
CIBC World Markets Inc.
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-26 |
NP |
NMFIX - Multi-manager Global Listed Infrastructure Fund
|
|
|
|
14.410 |
1.388,64 |
2.692 |
1.395,00 |
|
| 2026-02-17 |
13F |
Df Dent & Co Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-26 |
NP |
Forethought Variable Insurance Trust - Global Atlantic Wellington Research Managed Risk Portfolio
|
|
|
|
1.522 |
-34,68 |
284 |
-37,44 |
|
| 2026-02-06 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
4.247 |
73,21 |
745 |
72,62 |
|
| 2026-02-17 |
13F |
Wellington Management Group Llp
|
|
|
|
4.675.737 |
4,95 |
819.939 |
4,69 |
|
| 2025-09-26 |
NP |
FCLAX - Fidelity Advisor Industrials Fund Class A
|
|
|
|
86.200 |
2,99 |
16.091 |
-2,73 |
|
| 2026-02-06 |
13F |
Leonteq Securities AG
|
|
|
|
1.956 |
|
447 |
|
|
| 2026-02-11 |
13F |
Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna
|
|
|
|
10.886 |
|
1.913 |
|
|
| 2025-08-29 |
NP |
MVIAX - Praxis Value Index Fund Class A
|
|
|
|
2.270 |
-47,82 |
424 |
-50,18 |
|
| 2026-02-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
244.632 |
-6,74 |
42.899 |
-6,98 |
|
| 2026-01-23 |
13F |
Carnegie Capital Asset Management, LLC
|
|
|
|
2.527 |
-6,99 |
443 |
-7,13 |
|
| 2026-01-30 |
13F |
Rachor Investment Advisory Services, LLC
|
|
|
|
2 |
|
0 |
|
|
| 2026-02-13 |
13F |
Mufg Securities (canada), Ltd.
|
|
|
|
389.553 |
-8,89 |
68.336 |
-9,08 |
|
| 2025-09-26 |
NP |
FMAG - Fidelity Magellan ETF
|
|
|
|
16.557 |
25,20 |
3.091 |
18,25 |
|
| 2025-08-21 |
NP |
NCTWX - Nicholas Ii Inc Class I
|
|
|
|
76.522 |
-19,53 |
14.288 |
-23,02 |
|
| 2026-01-09 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
10.638 |
54,17 |
1.865 |
53,75 |
|
| 2026-02-17 |
13F |
Quantitative Investment Management, LLC
|
|
|
|
3.173 |
|
1 |
|
|
| 2025-11-14 |
13F |
Wolverine Trading, Llc
|
|
|
|
3.700 |
|
645 |
|
|
| 2025-11-14 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
66.500 |
1.605,13 |
11.591 |
1.498,62 |
|
| 2025-11-14 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
6.200 |
|
1.081 |
|
|
| 2026-01-08 |
13F |
Sound View Wealth Advisors Group, LLC
|
|
|
|
15.930 |
4,89 |
2.794 |
4,61 |
|
| 2026-02-06 |
13F |
Envestnet Portfolio Solutions, Inc.
|
|
|
|
7.121 |
-5,59 |
1.249 |
-5,88 |
|
| 2026-02-17 |
13F |
Toronto Dominion Bank
|
|
|
|
806.698 |
20,07 |
141.484 |
19,85 |
|
| 2026-01-20 |
13F |
Trust Co Of Toledo Na /oh/
|
|
|
|
272 |
0,00 |
48 |
0,00 |
|
| 2026-02-17 |
13F |
Toronto Dominion Bank
|
|
Put
|
|
700 |
-53,33 |
123 |
-53,61 |
|
| 2026-02-09 |
13F |
Coldstream Capital Management Inc
|
|
|
|
3.417 |
1,76 |
599 |
1,53 |
|
| 2026-02-17 |
13F |
Toronto Dominion Bank
|
|
Call
|
|
60.400 |
|
10.593 |
|
|
| 2026-02-02 |
13F |
Benjamin Edwards Inc
|
|
|
|
9.685 |
28,93 |
1.701 |
28,69 |
|
| 2026-02-17 |
13F |
Susquehanna International Group, Llp
|
|
|
|
16.904 |
-30,92 |
2.964 |
-31,09 |
|
| 2026-02-17 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
93.000 |
338,68 |
16.308 |
337,68 |
|
| 2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON BlackRock Balanced Allocation Portfolio
|
|
|
|
2.849 |
134,68 |
532 |
221,82 |
|
| 2026-01-30 |
13F |
Jennison Associates Llc
|
|
|
|
13.296 |
8,34 |
2.332 |
8,07 |
|
| 2026-02-13 |
13F |
1248 Management, LLC
|
|
|
|
3.551 |
0,00 |
623 |
-0,32 |
|
| 2026-02-17 |
13F |
Integrated Advisors Network LLC
|
|
|
|
1.622 |
-3,74 |
285 |
-4,05 |
|
| 2026-02-17 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
35.600 |
-82,08 |
6.243 |
-82,13 |
|
| 2026-02-17 |
13F |
Fullerton Fund Management Co Ltd
|
|
|
|
3.918 |
5,55 |
687 |
5,37 |
|
| 2026-02-13 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
628.277 |
3,13 |
110.333 |
3,00 |
|
| 2026-02-04 |
13F |
Swiss Life Asset Management Ltd
|
|
|
|
34.856 |
-8,18 |
6.112 |
-8,41 |
|
| 2026-02-11 |
13F |
Empowered Funds, LLC
|
|
|
|
8.173 |
9,02 |
1.433 |
8,81 |
|
| 2026-02-12 |
13F |
Hm Payson & Co
|
|
|
|
629 |
0,00 |
110 |
0,00 |
|
| 2026-02-17 |
13F |
2Xideas AG
|
|
|
|
24.864 |
-19,13 |
4.360 |
-19,32 |
|
| 2026-01-16 |
13F |
Marquette Asset Management, LLC
|
|
|
|
36 |
-14,29 |
6 |
-14,29 |
|
| 2026-02-02 |
13F |
Conestoga Capital Advisors, LLC
|
|
|
|
4.682 |
-27,57 |
821 |
-27,73 |
|
| 2026-02-13 |
13F |
Cornerstone Advisors, LLC
|
|
|
|
15.829 |
|
2.776 |
|
|
| 2025-09-26 |
NP |
IDLV - Invesco S&P International Developed Low Volatility ETF
|
|
|
|
11.685 |
32,56 |
2.187 |
25,85 |
|
| 2025-08-25 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP Eagle Small Cap Growth Portfolio Initial Class
|
|
|
|
39.056 |
-18,97 |
7.293 |
-22,48 |
|
| 2025-08-26 |
NP |
PUTNAM VARIABLE TRUST - Putnam VT George Putnam Balanced Fund Class IA Shares
|
|
|
|
2.679 |
46,63 |
500 |
40,45 |
|
| 2025-11-14 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
12.584 |
-3,87 |
2.212 |
-9,49 |
|
| 2026-02-13 |
13F |
Squarepoint Ops LLC
|
|
Call
|
|
1.400 |
|
246 |
|
|
| 2026-01-15 |
13F |
Fifth Third Wealth Advisors LLC
|
|
|
|
2.758 |
43,20 |
484 |
42,90 |
|
| 2026-02-13 |
13F |
Mariner, LLC
|
|
|
|
158.227 |
3,61 |
27.752 |
3,39 |
|
| 2026-02-13 |
13F |
Squarepoint Ops LLC
|
|
|
|
12.055 |
142,36 |
2.114 |
141,76 |
|
| 2026-02-13 |
13F |
Quarry LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-12 |
13F |
Burgundy Asset Management Ltd.
|
|
|
|
224.049 |
-0,30 |
41.380 |
-1,25 |
|
| 2025-08-26 |
NP |
RPMGX - T. Rowe Price Mid-Cap Growth Fund, Inc.
|
|
|
|
549.400 |
-19,94 |
102.584 |
-23,41 |
|
| 2026-02-10 |
13F |
National Pension Service
|
|
|
|
402.969 |
4,55 |
70.665 |
4,28 |
|
| 2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial
|
|
|
|
1.530 |
3,17 |
286 |
-1,38 |
|
| 2026-02-11 |
13F |
Tacita Capital Inc
|
|
|
|
2.307 |
-54,67 |
405 |
-54,86 |
|
| 2025-09-26 |
NP |
FAPCX - Fidelity International Capital Appreciation K6 Fund
|
|
|
|
171.830 |
57,06 |
32.087 |
48,51 |
|
| 2026-02-04 |
13F |
Nicholas Company, Inc.
|
|
|
|
449.112 |
32,42 |
78.756 |
32,09 |
|
| 2026-01-16 |
13F |
Linden Thomas Advisory Services, LLC
|
|
|
|
3.339 |
3,47 |
586 |
3,17 |
|
| 2026-02-12 |
13F |
Bank Of Montreal /can/
|
|
|
|
8.607.580 |
-2,84 |
1.509.642 |
-3,05 |
|
| 2025-08-26 |
NP |
WFSTX - Wells Fargo Specialized Technology Fund Class A
|
|
|
|
62.768 |
0,00 |
11.720 |
-4,33 |
|
| 2026-01-29 |
13F |
Middleton & Co Inc/ma
|
|
|
|
26.408 |
24,26 |
4.631 |
23,93 |
|
| 2026-02-12 |
13F |
Bank Of Nova Scotia Trust Co
|
|
|
|
115.208 |
3,21 |
20.203 |
2,95 |
|
| 2026-02-17 |
13F |
Northern Trust Corp
|
|
|
|
851.725 |
-1,33 |
149.358 |
-1,58 |
|
| 2025-09-25 |
NP |
THMAX - Thrivent Moderate Allocation Fund Class A
|
|
|
|
2.537 |
-61,29 |
474 |
-63,47 |
|
| 2026-02-11 |
13F |
Capital International Inc /ca/
|
|
|
|
161.247 |
32,28 |
28.276 |
31,95 |
|
| 2025-08-26 |
NP |
IAXAX - VY(R) T. Rowe Price Diversified Mid Cap Growth Portfolio Class ADV
|
|
|
|
5.150 |
-25,90 |
962 |
-29,13 |
|
| 2026-01-30 |
13F |
Keybank National Association/oh
|
|
|
|
1.253 |
-5,29 |
220 |
-5,60 |
|
| 2025-08-29 |
NP |
GGGAX - Gamco Global Growth Fund Class A
|
|
|
|
4.200 |
|
784 |
|
|
| 2026-01-21 |
13F |
Capital Advisors, Ltd. LLC
|
|
|
|
54 |
0,00 |
0 |
|
|
| 2026-02-17 |
13F |
Warren Averett Asset Management, LLC
|
|
|
|
16.785 |
184,59 |
2.943 |
184,07 |
|
| 2026-02-17 |
13F |
Visualize Group LP
|
|
|
|
228.759 |
0,27 |
40.115 |
0,02 |
|
| 2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock International V.I. Fund Class I
|
|
|
|
9.303 |
|
1.738 |
|
|
| 2026-02-17 |
13F |
Brown Financial Advisors
|
|
|
|
7.770 |
11,75 |
1.362 |
11,46 |
|
| 2025-09-25 |
NP |
AWSHX - WASHINGTON MUTUAL INVESTORS FUND Class A
|
|
|
|
1.724.602 |
0,00 |
321.931 |
-5,55 |
|
| 2025-08-22 |
NP |
OSTVX - Osterweis Strategic Investment Fund Investor Class
|
|
|
|
19.050 |
0,00 |
3.557 |
-4,33 |
|
| 2025-08-28 |
NP |
SPDW - SPDR(R) Portfolio Developed World ex-US ETF
|
|
|
|
259.079 |
2,75 |
48.299 |
-1,71 |
|
| 2025-08-29 |
NP |
STXI - Strive International Developed Markets ETF
|
|
|
|
299 |
0,00 |
56 |
-5,17 |
|
| 2026-02-12 |
13F |
New York State Common Retirement Fund
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Storgate, LLC
|
|
|
|
2.156 |
|
378 |
|
|
| 2026-02-06 |
13F |
Harvest Portfolios Group Inc.
|
|
|
|
8.955 |
18,72 |
1.571 |
18,40 |
|
| 2025-11-14 |
13F |
1858 Wealth Management, Llc
|
|
|
|
1.351 |
0,00 |
238 |
-5,95 |
|
| 2025-08-28 |
NP |
FGIAX - Nuveen Global Infrastructure Fund Class A
|
|
|
|
64.212 |
7,25 |
11.990 |
2,59 |
|
| 2026-02-13 |
13F |
Royal London Asset Management Ltd
|
|
|
|
8.814 |
5,76 |
1.546 |
5,46 |
|
| 2026-02-17 |
13F |
Cetera Investment Advisers
|
|
|
|
28.695 |
20,86 |
5.037 |
20,65 |
|
| 2025-11-26 |
13F/A |
Jpmorgan Chase & Co
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-05 |
13F |
Pinnacle Associates Ltd
|
|
|
|
3.586 |
5,35 |
629 |
5,02 |
|
| 2025-11-06 |
13F |
Versor Investments LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-29 |
NP |
NTSX - WisdomTree 90/60 U.S. Balanced Fund N/A
|
|
|
|
1.641 |
7,18 |
306 |
2,68 |
|
| 2026-02-13 |
13F |
JustInvest LLC
|
|
|
|
21.981 |
25,12 |
3.855 |
24,68 |
|
| 2026-01-08 |
13F |
Versant Capital Management, Inc
|
|
|
|
353 |
55,51 |
62 |
56,41 |
|
| 2025-10-09 |
13F |
Voya Investment Management Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-17 |
13F |
FIL Ltd
|
|
|
|
835.391 |
-75,33 |
146.506 |
-75,38 |
|
| 2025-08-25 |
NP |
SSMGX - Sit Small Cap Growth Fund
|
|
|
|
14.025 |
0,00 |
2.619 |
-4,35 |
|
| 2025-08-22 |
NP |
FSRRX - Fidelity Strategic Real Return Fund
|
|
|
|
301 |
-43,31 |
56 |
-45,63 |
|
| 2026-02-12 |
13F |
Renaissance Technologies Llc
|
|
|
|
99.661 |
163,23 |
17.477 |
162,60 |
|
| 2026-02-17 |
13F |
Utah Retirement Systems
|
|
|
|
28.811 |
0,00 |
5.060 |
-0,14 |
|
| 2025-11-14 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
5.598 |
|
984 |
|
|
| 2026-02-11 |
13F |
Strategic Advocates LLC
|
|
|
|
402 |
-29,97 |
72 |
-29,00 |
|
| 2025-11-12 |
13F |
Laurel Wealth Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Evolve Private Wealth, Llc
|
|
|
|
3.694 |
|
648 |
|
|
| 2026-01-29 |
13F |
D.a. Davidson & Co.
|
|
|
|
2.702 |
-7,50 |
474 |
-7,80 |
|
| 2026-01-22 |
13F |
Venturi Wealth Management, LLC
|
|
|
|
2.991 |
2,43 |
525 |
2,14 |
|
| 2026-02-06 |
13F |
Tredje AP-fonden
|
|
|
|
154.800 |
|
27.146 |
|
|
| 2025-08-26 |
NP |
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Mid Cap Value Fund Institutional
|
|
|
|
13.697 |
-26,39 |
2.558 |
-29,58 |
|
| 2026-02-13 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-25 |
NP |
SNGRX - Sit International Growth Fund
|
|
|
|
2.750 |
0,00 |
513 |
-4,29 |
|
| 2025-08-20 |
NP |
QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
|
|
|
|
261 |
-21,62 |
49 |
-25,00 |
|
| 2025-08-26 |
NP |
WFEIX - Wells Fargo Enterprise Fund Institutional Class
|
|
|
|
62.482 |
-1,79 |
11.667 |
-6,05 |
|
| 2025-08-27 |
NP |
Brighthouse Funds Trust I - Brighthouse/Wellington Large Cap Research Portfolio Class A
|
|
|
|
19.663 |
-34,33 |
3.671 |
-37,18 |
|
| 2025-11-24 |
13F/A |
Fulcrum Asset Management LLP
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-05 |
13F |
LGT Fund Management Co Ltd.
|
|
|
|
3.900 |
-13,33 |
694 |
-12,06 |
|
| 2025-11-04 |
13F |
Guerra Advisors Inc
|
|
|
|
23 |
|
4 |
|
|
| 2026-01-05 |
13F |
Rosenberg Matthew Hamilton
|
|
|
|
150 |
0,00 |
26 |
0,00 |
|
| 2026-02-05 |
13F |
AlphaCore Capital LLC
|
|
|
|
1.580 |
351,43 |
277 |
354,10 |
|
| 2026-01-27 |
13F |
First Horizon Corp
|
|
|
|
22 |
-75,28 |
4 |
-80,00 |
|
| 2026-02-12 |
13F |
Chilton Capital Management Llc
|
|
|
|
883 |
0,00 |
155 |
-0,65 |
|
| 2025-11-03 |
13F |
Tidemark, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-13 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
128.393 |
-2,43 |
22 |
0,00 |
|
| 2025-09-26 |
NP |
SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3
|
|
|
|
887 |
-26,21 |
166 |
-30,38 |
|
| 2026-02-11 |
13F |
Zions Bancorporation, National Association /ut/
|
|
|
|
42 |
0,00 |
7 |
0,00 |
|
| 2026-02-04 |
13F |
Hallmark Capital Management Inc
|
|
|
|
13 |
|
2 |
|
|
| 2026-02-13 |
13F |
Bridgewater Associates, LP
|
|
|
|
13.436 |
0,00 |
2.356 |
-0,25 |
|
| 2026-02-12 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
14.547 |
0,00 |
2.551 |
-0,27 |
|
| 2026-02-05 |
13F |
Dana Investment Advisors, Inc.
|
|
|
|
1.181 |
-7,81 |
207 |
-8,00 |
|
| 2026-02-09 |
13F |
Atlantic Trust, LLC
|
|
|
|
53 |
76,67 |
9 |
80,00 |
|
| 2026-01-23 |
13F |
Sumitomo Mitsui Trust Holdings, Inc.
|
|
|
|
311.161 |
-4,88 |
54.565 |
-5,12 |
|
| 2026-01-28 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-11 |
13F |
Picton Mahoney Asset Management
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-14 |
13F |
Whipplewood Advisors, LLC
|
|
|
|
15 |
|
3 |
|
|
| 2025-09-26 |
NP |
FNSTX - Fidelity Infrastructure Fund
|
|
|
|
2.958 |
-66,23 |
552 |
-68,09 |
|
| 2025-08-26 |
NP |
PENN SERIES FUNDS INC - Mid Cap Value Fund
|
|
|
|
6.804 |
-19,14 |
1.270 |
-22,66 |
|
| 2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I)
|
|
|
|
2.300 |
21,05 |
430 |
15,95 |
|
| 2026-02-02 |
13F |
PKO Investment Management Joint-Stock Co
|
|
|
|
11.448 |
0,00 |
2.011 |
-0,10 |
|
| 2026-02-09 |
13F/A |
Swedbank AB
|
|
|
|
43.582 |
0,00 |
7.643 |
-0,25 |
|
| 2026-01-30 |
13F |
Catalytic Wealth RIA, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
264.713 |
-4,42 |
46.420 |
-4,66 |
|
| 2026-02-13 |
13F |
Champlain Investment Partners, LLC
|
|
|
|
412.335 |
|
72.307 |
|
|
| 2025-08-27 |
NP |
CDHAX - Calvert International Responsible Index Fund Class A
|
|
|
|
16.679 |
0,00 |
3.116 |
-4,15 |
|
| 2026-02-04 |
13F |
Independent Advisor Alliance
|
|
|
|
1.705 |
|
299 |
|
|
| 2026-02-10 |
13F |
Murphy & Mullick Capital Management Corp
|
|
|
|
25 |
13,64 |
4 |
33,33 |
|
| 2026-02-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
1.292 |
|
227 |
|
|
| 2025-09-23 |
NP |
PGEOX - GEORGE PUTNAM FUND OF BOSTON Class A Shares
|
|
|
|
19.201 |
39,50 |
3.584 |
31,76 |
|
| 2026-02-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Point72 Europe (London) LLP
|
|
|
|
1.588 |
|
279 |
|
|
| 2025-10-29 |
13F |
Triasima Portfolio Management inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-02 |
13F |
Danske Bank A/s
|
|
|
|
204.483 |
9,21 |
35.858 |
8,94 |
|
| 2026-02-17 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
2.669.720 |
-20,66 |
468 |
-20,81 |
|
| 2025-10-24 |
13F |
Hemington Wealth Management
|
|
|
|
24 |
0,00 |
0 |
|
|
| 2025-08-26 |
NP |
RBCGX - Reynolds Blue Chip Growth Fund
|
|
|
|
175 |
-30,00 |
33 |
-25,58 |
|
| 2026-02-03 |
13F |
Ethic Inc.
|
|
|
|
4.516 |
4,22 |
792 |
3,94 |
|
| 2025-11-03 |
13F |
J. Safra Sarasin Holding AG
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A
|
|
|
|
8.302 |
-41,45 |
1.550 |
-43,98 |
|
| 2026-02-13 |
13F |
Sterling Capital Management LLC
|
|
|
|
9.007 |
0,10 |
1.579 |
-0,13 |
|
| 2025-10-20 |
13F |
Chris Bulman Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-17 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
19.258 |
-19,10 |
3.595 |
-23,60 |
|
| 2026-01-23 |
13F |
Gilliland Jeter Wealth Management LLC
|
|
|
|
6.259 |
0,00 |
1.098 |
-0,27 |
|
| 2026-01-21 |
13F |
Y.D. More Investments Ltd
|
|
|
|
3.837 |
-9,72 |
673 |
-10,04 |
|
| 2026-02-05 |
13F |
Pacific Sun Financial Corp
|
|
|
|
6.822 |
0,00 |
1.196 |
-0,25 |
|
| 2025-11-14 |
13F |
Genus Capital Management Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-27 |
NP |
HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares
|
|
|
|
257 |
41,99 |
48 |
34,29 |
|
| 2026-02-13 |
13F |
Evelyn Partners Investment Management LLP
|
|
|
|
444 |
0,00 |
78 |
-1,28 |
|
| 2026-02-17 |
13F |
Fmr Llc
|
|
|
|
10.264.482 |
-1,10 |
1.800.142 |
-1,34 |
|
| 2026-01-30 |
13F |
Citizens Financial Group Inc/ri
|
|
|
|
1.502 |
|
263 |
|
|
| 2026-02-10 |
13F |
Norges Bank
|
|
|
|
3.977.490 |
|
697.519 |
|
|
| 2025-09-29 |
NP |
MCGFX - AMG Managers Montag & Caldwell Growth Fund CLASS N SHARES
|
|
|
|
26.680 |
29,38 |
4.980 |
22,21 |
|