| 2026-02-18 |
13F |
Vident Advisory, LLC
|
|
|
|
2.572 |
-0,43 |
339 |
-15,46 |
|
| 2026-02-05 |
13F |
Abacus Wealth Partners, LLC
|
|
|
|
8.030 |
|
1.059 |
|
|
| 2026-02-13 |
13F |
Mml Investors Services, Llc
|
|
|
|
6.931 |
-8,09 |
914 |
-21,95 |
|
| 2026-01-27 |
13F |
Jackson, Grant Investment Advisers, Inc.
|
|
|
|
3.664 |
0,00 |
484 |
-14,94 |
|
| 2026-02-17 |
13F |
Ancora Advisors, LLC
|
|
|
|
13 |
0,00 |
2 |
-50,00 |
|
| 2026-01-16 |
13F |
Hopwood Financial Services, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
First Trust Advisors Lp
|
|
|
|
1.191.606 |
10,85 |
157.161 |
-5,88 |
|
| 2026-02-13 |
13F |
Blueshift Asset Management, LLC
|
|
|
|
11.934 |
7,24 |
1.574 |
-8,97 |
|
| 2025-11-14 |
13F |
Truvestments Capital Llc
|
|
|
|
0 |
|
0 |
|
|
| 2026-01-29 |
13F |
Montrusco Bolton Investments Inc.
|
|
|
|
29.041 |
-22,90 |
3.837 |
-34,41 |
|
| 2026-02-10 |
13F |
Sivia Capital Partners, LLC
|
|
|
|
1.660 |
-2,81 |
219 |
-17,74 |
|
| 2026-01-05 |
13F |
Roxbury Financial LLC
|
|
|
|
62 |
-46,09 |
8 |
-52,94 |
|
| 2026-02-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
9.014 |
130,83 |
1.189 |
96,04 |
|
| 2026-01-15 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
306 |
-49,75 |
40 |
-57,45 |
|
| 2026-02-02 |
13F |
Montag A & Associates Inc
|
|
|
|
325 |
|
43 |
|
|
| 2026-02-03 |
13F/A |
Mount Yale Investment Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-17 |
13F |
United Capital Financial Advisers, Llc
|
|
|
|
62.915 |
-3,51 |
8.298 |
-18,08 |
|
| 2025-11-17 |
13F |
IMS Capital Management
|
|
|
|
2.868 |
-8,75 |
445 |
-29,59 |
|
| 2026-02-17 |
13F |
Aqr Capital Management Llc
|
|
|
|
72.605 |
194,07 |
9.579 |
149,78 |
|
| 2025-11-14 |
13F |
Peak6 Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-20 |
13F |
Princeton Global Asset Management LLC
|
|
|
|
60 |
0,00 |
8 |
-22,22 |
|
| 2026-02-13 |
13F |
Headlands Technologies LLC
|
|
|
|
15.963 |
2,91 |
2.105 |
-12,62 |
|
| 2025-09-26 |
NP |
JIJIX - John Hancock International Dynamic Growth Fund Class NAV
|
|
|
|
140.535 |
-4,73 |
28.204 |
2,75 |
|
| 2025-11-05 |
13F |
Wellington Shields Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-29 |
13F |
Vanguard Group Inc
|
|
|
|
5.776.640 |
1,51 |
762.320 |
-13,73 |
|
| 2026-01-30 |
13F |
Mitsubishi UFJ Trust & Banking Corp
|
|
|
|
33.400 |
|
4.355 |
|
|
| 2026-02-13 |
13F |
Cornerstone Financial Management LLC
|
|
|
|
17 |
|
2 |
|
|
| 2026-01-29 |
13F |
UBS Group AG
|
|
|
|
440.146 |
40,06 |
58.051 |
18,93 |
|
| 2025-11-14 |
13F |
ICONIQ Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-26 |
NP |
FZILX - Fidelity ZERO International Index Fund
|
|
|
|
26.278 |
10,72 |
5.274 |
19,41 |
|
| 2025-09-26 |
NP |
FDIVX - Fidelity Diversified International Fund
|
|
|
|
302.044 |
-3,97 |
60.618 |
3,57 |
|
| 2026-02-13 |
13F |
Korea Investment CORP
|
|
|
|
82.744 |
-0,24 |
10.934 |
-15,13 |
|
| 2026-01-23 |
13F |
Assetmark, Inc
|
|
|
|
2.315 |
-97,01 |
305 |
-97,46 |
|
| 2026-02-13 |
13F |
Marshall Wace, Llp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-10 |
13F |
Intech Investment Management Llc
|
|
|
|
8.002 |
-88,56 |
1.057 |
-90,27 |
|
| 2026-02-03 |
13F |
Maxi Investments CY Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
7.431 |
-14,32 |
980 |
97.900,00 |
|
| 2026-02-13 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-10 |
13F |
Jupiter Asset Management Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-10 |
13F |
Resources Investment Advisors, LLC.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-10 |
13F |
Catalyst Capital Advisors LLC
|
|
|
|
113 |
-49,33 |
15 |
-58,82 |
|
| 2026-02-11 |
13F |
Clearbridge Investments, LLC
|
|
|
|
234.156 |
|
30.883 |
|
|
| 2026-01-29 |
13F |
Sanctuary Advisors, LLC
|
|
|
|
3.875 |
-2,98 |
512 |
-17,42 |
|
| 2026-02-10 |
13F |
BKD Wealth Advisors, LLC
|
|
|
|
2.233 |
6,89 |
295 |
-9,26 |
|
| 2025-11-17 |
13F |
Kestra Investment Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
FCNSX - Fidelity Series Canada Fund
|
|
|
|
755.000 |
-0,93 |
151.523 |
6,85 |
|
| 2026-02-10 |
13F |
Goldman Sachs Group Inc
|
|
|
|
2.319.776 |
-3,76 |
305.955 |
-18,28 |
|
| 2026-02-11 |
13F |
Vise Technologies, Inc.
|
|
|
|
6.501 |
-21,71 |
857 |
-33,51 |
|
| 2026-02-17 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
55.036 |
|
7.272 |
|
|
| 2026-02-05 |
13F |
Stephens Inc /ar/
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-05 |
13F |
E Fund Management (Hong Kong) Co., Ltd.
|
|
|
|
1.435 |
288,89 |
156 |
173,68 |
|
| 2026-02-06 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
1.042 |
-13,74 |
137 |
-26,74 |
|
| 2026-02-17 |
13F |
Private Advisor Group, LLC
|
|
|
|
1.901 |
-53,14 |
251 |
-60,32 |
|
| 2026-01-20 |
13F |
Signaturefd, Llc
|
|
|
|
8.763 |
3,94 |
1.156 |
-11,76 |
|
| 2026-02-02 |
13F |
Oppenheimer Asset Management Inc.
|
|
|
|
1.859 |
7,89 |
245 |
-8,24 |
|
| 2026-01-28 |
13F |
CAPROCK Group, Inc.
|
|
|
|
4.742 |
53,96 |
625 |
13,84 |
|
| 2026-01-22 |
13F |
Addenda Capital Inc.
|
|
|
|
48.500 |
-9,84 |
8.785 |
-24,43 |
|
| 2026-02-02 |
13F |
Principal Financial Group Inc
|
|
|
|
21.196 |
1,19 |
2.801 |
-13,93 |
|
| 2026-02-06 |
13F |
Creative Financial Designs Inc /adv
|
|
|
|
40 |
0,00 |
5 |
-16,67 |
|
| 2026-02-13 |
13F |
Umb Bank N A/mo
|
|
|
|
119 |
-73,02 |
16 |
-77,94 |
|
| 2025-10-22 |
13F |
Kathmere Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-20 |
13F |
Cromwell Holdings LLC
|
|
|
|
508 |
0,00 |
67 |
-14,10 |
|
| 2026-01-16 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
288 |
-21,10 |
38 |
-33,93 |
|
| 2025-11-12 |
13F |
Buckingham Strategic Partners
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Amundi
|
|
|
|
429.944 |
43,22 |
56.705 |
24,25 |
|
| 2026-01-29 |
13F |
Kestra Private Wealth Services, Llc
|
|
|
|
8.433 |
-21,98 |
1.112 |
-33,73 |
|
| 2026-02-13 |
13F |
Aviso Financial Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
DRW Securities, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Occudo Quantitative Strategies Lp
|
|
|
|
49.936 |
|
6.586 |
|
|
| 2026-02-11 |
13F |
Manchester Capital Management LLC
|
|
|
|
921 |
|
121 |
|
|
| 2026-02-17 |
13F |
GeoWealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-09 |
13F |
Charles Schwab Trust Co
|
|
|
|
6.720 |
0,00 |
886 |
-15,05 |
|
| 2026-01-09 |
13F |
180 Wealth Advisors, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-24 |
NP |
RVRB - Reverb ETF
|
|
|
|
27 |
-30,77 |
5 |
-28,57 |
|
| 2026-02-11 |
13F |
Jpmorgan Chase & Co
|
|
|
|
761.992 |
-39,73 |
100.499 |
-48,82 |
|
| 2025-11-14 |
13F |
Capstone Investment Advisors, Llc
|
|
|
|
6.234 |
|
968 |
|
|
| 2026-02-13 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
890 |
-19,60 |
118 |
-31,98 |
|
| 2026-02-13 |
13F |
Macquarie Group Ltd
|
|
|
|
4.456 |
|
588 |
|
|
| 2025-11-07 |
13F |
Advisors Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-06 |
13F |
KDT Advisors, LLC
|
|
|
|
2.503 |
8,92 |
330 |
-7,30 |
|
| 2026-02-13 |
13F |
Timelo Investment Management Inc.
|
|
|
|
12.000 |
|
1.583 |
|
|
| 2025-09-26 |
NP |
FICDX - Fidelity Canada Fund
|
|
|
|
156.300 |
-3,58 |
31.368 |
3,99 |
|
| 2026-01-12 |
13F |
Legacy Wealth Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-24 |
NP |
INTF - iShares Edge MSCI Multifactor Intl ETF
|
|
|
|
91.307 |
8,30 |
18.325 |
16,81 |
|
| 2026-02-17 |
13F |
Janus Henderson Group Plc
|
|
|
|
13.676 |
-9,29 |
1.822 |
-22,40 |
|
| 2026-01-30 |
13F |
Bogart Wealth, LLC
|
|
|
|
19 |
0,00 |
3 |
0,00 |
|
| 2025-10-08 |
13F |
Retirement Wealth Solutions LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
FXINX - Fidelity Flex International Focused Index Fund
|
|
|
|
236 |
|
47 |
|
|
| 2026-02-17 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
178.846 |
110,32 |
23.588 |
78,58 |
|
| 2026-02-12 |
13F |
Scotia Capital Inc.
|
|
|
|
367.317 |
27,25 |
48.379 |
8,35 |
|
| 2025-09-24 |
NP |
ACWX - iShares MSCI ACWI ex U.S. ETF
|
|
|
|
34.317 |
1,56 |
6.887 |
9,54 |
|
| 2025-09-29 |
NP |
DRDAX - Dearborn Partners Rising Dividend Fund - Class A Shares
|
|
|
|
67.489 |
0,00 |
11.987 |
-10,59 |
|
| 2026-01-23 |
13F |
Halbert Hargrove Global Advisors, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
MAI Capital Management
|
|
|
|
627 |
2.311,54 |
83 |
1.950,00 |
|
| 2026-02-17 |
13F |
Quantessence Capital LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
ICICI Prudential Asset Management Co Ltd
|
|
|
|
7.139 |
3,15 |
942 |
-12,47 |
|
| 2026-02-13 |
13F |
Aigen Investment Management, Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-21 |
13F |
Clayton Financial Group LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-26 |
13F |
PFG Investments, LLC
|
|
|
|
1.532 |
-23,97 |
202 |
-35,46 |
|
| 2026-01-22 |
13F |
City Holding Co
|
|
|
|
90 |
0,00 |
12 |
-15,38 |
|
| 2026-02-17 |
13F |
SageView Advisory Group, LLC
|
|
|
|
21 |
|
3 |
|
|
| 2025-11-06 |
13F |
Blume Capital Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-13 |
13F |
Riggs Asset Managment Co. Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-11 |
13F |
Twin Tree Management, LP
|
|
|
|
5.787 |
|
763 |
|
|
| 2026-01-20 |
13F |
Hanson & Doremus Investment Management
|
|
|
|
823 |
0,00 |
0 |
|
|
| 2026-01-27 |
13F |
WealthCollab, LLC
|
|
|
|
10 |
0,00 |
1 |
0,00 |
|
| 2026-02-11 |
13F |
Outlook Wealth Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-11 |
13F |
Havemeyer Place LP
|
|
|
|
5.796 |
|
764 |
|
|
| 2026-02-10 |
13F |
Eurizon Capital SGR S.p.A.
|
|
|
|
1.481 |
|
195 |
|
|
| 2025-09-29 |
NP |
SPWO - SP Funds S&P World (ex-US) ETF
|
|
|
|
605 |
37,50 |
122 |
49,38 |
|
| 2026-02-13 |
13F |
Candriam Luxembourg S.C.A.
|
|
|
|
42.959 |
1.292,06 |
5.677 |
1.084,97 |
|
| 2025-10-20 |
13F |
Moody Lynn & Lieberson, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Quarry LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-18 |
13F |
Guardian Capital Lp
|
|
|
|
2.277 |
-72,45 |
301 |
-76,62 |
|
| 2026-02-17 |
13F |
EFG International AG
|
|
|
|
21.111 |
|
2.784 |
|
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - International Social Core Equity Portfolio Institutional Class
|
|
|
|
4.179 |
-2,50 |
840 |
5,27 |
|
| 2026-02-17 |
13F |
Quantinno Capital Management LP
|
|
|
|
48.052 |
54,11 |
6.341 |
30,93 |
|
| 2026-02-17 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
238.591 |
175,06 |
31.489 |
133,88 |
|
| 2026-02-03 |
13F |
Denali Advisors Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-18 |
13F |
Beacon Pointe Advisors, LLC
|
|
|
|
11.404 |
-0,32 |
1.504 |
-15,36 |
|
| 2025-10-22 |
13F |
Old Second National Bank Of Aurora
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-04 |
13F |
Pacer Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-07 |
13F |
Wulff, Hansen & Co.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-30 |
13F |
Us Bancorp \de\
|
|
|
|
11.003 |
-7,19 |
1.451 |
-21,18 |
|
| 2026-02-11 |
13F |
Ing Groep Nv
|
|
|
|
4.608 |
-80,48 |
608 |
-83,44 |
|
| 2026-02-13 |
13F |
American Century Companies Inc
|
|
|
|
12.134 |
4,15 |
1.601 |
-11,45 |
|
| 2025-09-26 |
NP |
UOPIX - Ultranasdaq-100 Profund Investor Class
|
|
|
|
22.440 |
|
4.508 |
|
|
| 2026-02-06 |
13F |
Addison Advisors LLC
|
|
|
|
1.031 |
-10,81 |
136 |
-24,58 |
|
| 2026-02-17 |
13F |
Northern Trust Corp
|
|
|
|
179.221 |
-0,13 |
23.637 |
-15,20 |
|
| 2026-01-21 |
13F |
Yousif Capital Management, Llc
|
|
|
|
1.776 |
-6,08 |
215 |
-26,96 |
|
| 2026-02-13 |
13F |
Towarzystwo Funduszy Inwestycyjnych Pzu Sa
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
NEOS Investment Management LLC
|
|
|
|
187.659 |
37,65 |
24.750 |
16,88 |
|
| 2026-02-05 |
13F |
iA Global Asset Management Inc.
|
|
|
|
55.307 |
5,97 |
7 |
-12,50 |
|
| 2026-02-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
220.478 |
-0,85 |
29.081 |
-15,80 |
|
| 2026-02-13 |
13F |
Public Sector Pension Investment Board
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Squarepoint Ops LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Skandinaviska Enskilda Banken AB (publ)
|
|
|
|
22.419 |
-4,29 |
2.957 |
-18,75 |
|
| 2026-02-13 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
443.929 |
51,74 |
78 |
23,81 |
|
| 2025-11-14 |
13F |
Wetherby Asset Management Inc
|
|
|
|
18.520 |
0,00 |
2.877 |
-22,77 |
|
| 2025-11-12 |
13F |
Brucke Financial, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
163.659 |
|
25.420 |
|
|
| 2026-02-12 |
13F |
Nuveen, LLC
|
|
|
|
133.658 |
0,00 |
17.661 |
-14,92 |
|
| 2026-02-05 |
13F |
Thrivent Financial For Lutherans
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity Portfolio Shares
|
|
|
|
2.324 |
0,00 |
466 |
7,87 |
|
| 2026-02-06 |
13F |
Wisconsin Capital Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-16 |
13F |
Louisbourg Investments Inc.
|
|
|
|
13.720 |
222,37 |
1.813 |
174,70 |
|
| 2026-02-09 |
13F |
Hartland & Co., LLC
|
|
|
|
1 |
|
0 |
|
|
| 2026-02-17 |
13F |
Alliancebernstein L.p.
|
|
|
|
18.484 |
-72,38 |
2.438 |
-76,55 |
|
| 2025-10-08 |
13F |
Country Club Bank /gfn
|
|
|
|
3.158 |
0,00 |
493 |
-21,12 |
|
| 2026-02-12 |
13F |
Principal Securities, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
152.084 |
210,58 |
20.058 |
163,71 |
|
| 2026-02-17 |
13F |
Engineers Gate Manager LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
FORA Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-19 |
13F |
Atomi Financial Group, Inc.
|
|
|
|
1.663 |
-8,98 |
219 |
-22,61 |
|
| 2025-11-03 |
13F |
Townsquare Capital Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-14 |
13F |
Adage Capital Partners Gp, L.l.c.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-26 |
13F |
Private Trust Co Na
|
|
|
|
744 |
0,00 |
98 |
-14,78 |
|
| 2026-02-13 |
13F |
Rafferty Asset Management, LLC
|
|
|
|
93.186 |
23,69 |
12.290 |
5,03 |
|
| 2026-03-06 |
13F |
Hsbc Holdings Plc
|
|
|
|
42.772 |
-74,18 |
5.652 |
-78,08 |
|
| 2025-10-30 |
13F |
Oak Hill Wealth Advisors, Llc
|
|
|
|
2.463 |
0,00 |
383 |
-22,52 |
|
| 2026-02-03 |
13F |
RFG Advisory, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-06 |
13F |
Larson Financial Group LLC
|
|
|
|
21.815 |
-4,82 |
2.877 |
-19,19 |
|
| 2026-01-27 |
13F |
Grunden Financial Advisory, Inc.
|
|
|
|
1.582 |
0,00 |
209 |
-15,10 |
|
| 2026-02-09 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
667 |
1.011,67 |
0 |
|
|
| 2026-02-09 |
13F |
Legal & General Group Plc
|
|
|
|
984.559 |
-3,76 |
130.098 |
-18,12 |
|
| 2025-11-10 |
13F |
Greenland Capital Management LP
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
568.832 |
11,44 |
75.031 |
-5,38 |
|
| 2026-02-17 |
13F |
Shelton Capital Management
|
|
|
|
50.725 |
2,02 |
6.690 |
-13,38 |
|
| 2026-02-17 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
10.000 |
-13,01 |
1.321 |
-25,99 |
|
| 2026-01-30 |
13F |
Ares Financial Consulting, LLC
|
|
|
|
26 |
|
3 |
|
|
| 2025-09-24 |
NP |
IXUS - iShares Core MSCI Total International Stock ETF
|
|
|
|
205.537 |
3,25 |
41.250 |
11,36 |
|
| 2026-02-17 |
13F |
Farringdon Capital, Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-10-27 |
13F |
N.E.W. Advisory Services LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-19 |
13F |
CI Private Wealth, LLC
|
|
|
|
20.014 |
5,85 |
2.640 |
-10,12 |
|
| 2025-09-24 |
NP |
IDEV - iShares Core MSCI International Developed Markets ETF
|
|
|
|
125.994 |
0,50 |
25.286 |
8,40 |
|
| 2025-09-26 |
NP |
RCGE - RockCreek Global Equality ETF
|
|
|
|
1.918 |
-8,97 |
385 |
-2,04 |
|
| 2026-01-29 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
359.050 |
55,96 |
47.452 |
32,71 |
|
| 2025-11-10 |
13F |
Greenland Capital Management LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-04 |
13F |
Atlantic Union Bankshares Corp
|
|
|
|
48 |
0,00 |
6 |
-14,29 |
|
| 2026-02-17 |
13F |
Guardian Partners Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-09 |
13F |
Arista Wealth Management, LLC
|
|
|
|
4.780 |
0,00 |
630 |
-15,09 |
|
| 2026-02-13 |
13F |
Neo Ivy Capital Management
|
|
|
|
16.327 |
|
2.153 |
|
|
| 2026-02-10 |
13F |
Daiwa Securities Group Inc.
|
|
|
|
39.878 |
9,06 |
5 |
0,00 |
|
| 2026-02-12 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
30.507 |
35,05 |
4.024 |
14,68 |
|
| 2026-02-13 |
13F |
Natixis
|
|
|
|
11.378 |
56,85 |
1.501 |
33,21 |
|
| 2025-09-29 |
NP |
QYLG - Global X Nasdaq 100 Covered Call & Growth ETF
|
|
|
|
2.774 |
|
557 |
|
|
| 2025-11-07 |
13F |
Crestwood Advisors Group LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-29 |
13F |
Concurrent Investment Advisors, LLC
|
|
|
|
3.247 |
27,88 |
428 |
8,63 |
|
| 2026-02-04 |
13F |
Meridian Wealth Management, LLC
|
|
|
|
25.762 |
0,89 |
3.398 |
-14,35 |
|
| 2026-02-17 |
13F |
Balyasny Asset Management Llc
|
|
|
|
29.556 |
|
3.901 |
|
|
| 2025-11-14 |
13F |
Beck Bode, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Brinker Capital Investments, LLC
|
|
|
|
9.000 |
-31,17 |
1.187 |
-41,61 |
|
| 2026-01-23 |
13F |
Dara Capital Us, Inc.
|
|
|
|
3.285 |
|
433 |
|
|
| 2026-01-21 |
13F |
Greenleaf Trust
|
|
|
|
7.327 |
2,46 |
966 |
-12,97 |
|
| 2026-01-16 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
29.800 |
-9,42 |
3.930 |
-23,09 |
|
| 2026-02-17 |
13F |
Norinchukin Bank, The
|
|
|
|
14.861 |
17,76 |
1.960 |
0,00 |
|
| 2026-01-21 |
13F |
Quilter Plc
|
|
|
|
4.553 |
-20,86 |
601 |
-32,81 |
|
| 2026-01-30 |
13F |
Laurel Wealth Advisors LLC
|
|
|
|
62 |
|
8 |
|
|
| 2026-02-11 |
13F |
Dearborn Partners Llc
|
|
|
|
194.025 |
22,35 |
25.590 |
3,89 |
|
| 2026-01-15 |
13F |
Mn Services Vermogensbeheer B.V.
|
|
|
|
60.391 |
1,30 |
8 |
-22,22 |
|
| 2026-02-13 |
13F |
Financial Network Wealth Advisors LLC
|
|
|
|
730 |
38,00 |
96 |
17,07 |
|
| 2025-09-24 |
NP |
TOK - iShares MSCI Kokusai ETF
|
|
|
|
476 |
0,00 |
96 |
7,95 |
|
| 2026-02-02 |
13F |
CX Institutional
|
|
|
|
36 |
|
0 |
|
|
| 2025-09-24 |
NP |
TNBIX - 1290 SmartBeta Equity Fund Class I
|
|
|
|
4.474 |
0,00 |
898 |
7,81 |
|
| 2026-02-17 |
13F |
Nomura Holdings Inc
|
|
|
|
72.822 |
3,72 |
9.604 |
-11,93 |
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - International Large Cap Growth Portfolio Institutional Class
|
|
|
|
9.924 |
0,00 |
1.994 |
8,02 |
|
| 2026-02-17 |
13F |
Toronto Dominion Bank
|
|
|
|
596.153 |
21,87 |
78.678 |
3,48 |
|
| 2026-02-17 |
13F |
Toronto Dominion Bank
|
|
Put
|
|
1.900 |
-81,73 |
251 |
-84,52 |
|
| 2026-02-17 |
13F |
Toronto Dominion Bank
|
|
Call
|
|
3.200 |
|
422 |
|
|
| 2026-02-10 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
17.730 |
13,34 |
2.338 |
-3,75 |
|
| 2026-01-05 |
13F |
GAMMA Investing LLC
|
|
|
|
1.115 |
66,92 |
147 |
42,72 |
|
| 2026-02-03 |
13F |
Crossmark Global Holdings, Inc.
|
|
|
|
4.247 |
-51,67 |
560 |
-58,94 |
|
| 2026-02-17 |
13F |
SIH Partners, LLLP
|
|
|
|
1.856 |
|
245 |
|
|
| 2025-10-15 |
13F |
Pensionmark Financial Group, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-13 |
13F |
Prudential Financial Inc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-13 |
13F |
Norden Group Llc
|
|
|
|
1.920 |
|
253 |
|
|
| 2026-02-13 |
13F |
Morgan Stanley
|
|
|
|
2.802.312 |
31,16 |
369.597 |
11,37 |
|
| 2025-11-14 |
13F |
Balyasny Asset Management Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-05 |
13F |
SOUTH STATE Corp
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-08 |
13F |
Versant Capital Management, Inc
|
|
|
|
1.490 |
3,11 |
197 |
-12,50 |
|
| 2026-02-05 |
13F |
Td Private Client Wealth Llc
|
|
|
|
7 |
|
1 |
|
|
| 2026-01-16 |
13F |
Wealth Advisory Solutions, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-26 |
13F |
JNBA Financial Advisors
|
|
|
|
602 |
0,00 |
79 |
-15,05 |
|
| 2026-02-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
1.618 |
9,40 |
213 |
-6,99 |
|
| 2026-02-02 |
13F |
Benjamin Edwards Inc
|
|
|
|
291.641 |
43,27 |
38.541 |
21,89 |
|
| 2026-02-12 |
13F |
Hm Payson & Co
|
|
|
|
480 |
0,00 |
63 |
-14,86 |
|
| 2026-02-17 |
13F |
Fmr Llc
|
|
|
|
4.703.318 |
11,12 |
620.678 |
-5,56 |
|
| 2026-01-06 |
13F |
Penbrook Management LLC
|
|
|
|
24.948 |
0,40 |
3.297 |
-14,59 |
|
| 2026-02-02 |
13F |
Oppenheimer & Co Inc
|
|
|
|
8.998 |
2,27 |
1.187 |
-13,18 |
|
| 2026-02-04 |
13F |
Sentry Investment Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Capula Management Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-21 |
13F |
Cidel Asset Management Inc
|
|
|
|
48.285 |
-63,91 |
6.380 |
-69,30 |
|
| 2025-09-26 |
NP |
FSGGX - Fidelity Global ex U.S. Index Fund
|
|
|
|
68.610 |
6,24 |
13.770 |
14,58 |
|
| 2026-02-13 |
13F |
Dixon Mitchell Investment Counsel Inc.
|
|
|
|
210.645 |
-1,24 |
27.834 |
-15,97 |
|
| 2026-02-17 |
13F |
Fullerton Fund Management Co Ltd
|
|
|
|
1.700 |
|
225 |
|
|
| 2026-02-13 |
13F |
Kempen Capital Management N.v.
|
|
|
|
31.265 |
-8,40 |
4.127 |
-22,14 |
|
| 2025-09-25 |
NP |
DFAX - Dimensional World ex U.S. Core Equity 2 ETF
|
|
|
|
7.938 |
1.292,63 |
1.595 |
1.298,25 |
|
| 2026-01-27 |
13F |
Bayforest Capital Ltd
|
|
|
|
827 |
29,62 |
109 |
10,10 |
|
| 2026-02-12 |
13F |
Lansforsakringar Fondforvaltning AB (publ)
|
|
|
|
33.226 |
1,07 |
4.390 |
-14,01 |
|
| 2026-02-17 |
13F |
Raymond James Financial Inc
|
|
|
|
310.088 |
14,19 |
40.898 |
-3,04 |
|
| 2026-01-05 |
13F |
Noble Wealth Management PBC
|
|
|
|
65 |
0,00 |
9 |
-20,00 |
|
| 2026-01-21 |
13F |
Brown Shipley& Co Ltd
|
|
|
|
192 |
0,00 |
25 |
-13,79 |
|
| 2026-02-17 |
13F |
Optiver Holding B.V.
|
|
|
|
1.296 |
|
171 |
|
|
| 2026-01-21 |
13F |
Albion Financial Group /ut
|
|
|
|
17 |
0,00 |
2 |
0,00 |
|
| 2025-09-26 |
NP |
FNDMX - Fidelity Series Sustainable Non-U.S. Developed Markets Fund
|
|
|
|
564 |
30,25 |
113 |
41,25 |
|
| 2026-02-04 |
13F |
Swiss Life Asset Management Ltd
|
|
|
|
24.390 |
9,22 |
3.218 |
-7,32 |
|
| 2026-02-02 |
13F |
Varma Mutual Pension Insurance Co
|
|
|
|
63.706 |
-0,39 |
8.418 |
-15,24 |
|
| 2026-02-11 |
13F |
Picton Mahoney Asset Management
|
|
|
|
218.799 |
-36,19 |
28.915 |
54.454,72 |
|
| 2026-01-29 |
13F |
China Universal Asset Management Co., Ltd.
|
|
|
|
12.588 |
5,80 |
1.660 |
-10,17 |
|
| 2025-09-24 |
NP |
ACWI - iShares MSCI ACWI ETF
|
|
|
|
41.826 |
-2,11 |
8.394 |
5,58 |
|
| 2025-09-25 |
NP |
VGTSX - Vanguard Total International Stock Index Fund Investor Shares
|
|
|
|
1.987.521 |
1,71 |
398.881 |
9,70 |
|
| 2025-09-26 |
NP |
FEOPX - Fidelity Enduring Opportunities Fund
|
|
|
|
212 |
-6,19 |
43 |
0,00 |
|
| 2025-09-26 |
NP |
OWLSX - Old Westbury Large Cap Strategies Fund
|
|
|
|
30.850 |
0,00 |
6.191 |
7,86 |
|
| 2025-09-26 |
NP |
FITFX - Fidelity Flex International Index Fund
|
|
|
|
13.520 |
-17,44 |
2.713 |
-10,96 |
|
| 2025-09-25 |
NP |
DFALX - Large Cap International Portfolio - Institutional Class
|
|
|
|
26.392 |
-1,54 |
5.302 |
6,36 |
|
| 2026-02-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
1.208 |
-39,87 |
159 |
-49,04 |
|
| 2025-09-26 |
NP |
RTNAX - Tax-Managed International Equity Fund Class A
|
|
|
|
4.644 |
0,00 |
932 |
7,87 |
|
| 2025-09-26 |
NP |
FCPAX - Fidelity Advisor International Capital Appreciation Fund Class A
|
|
|
|
949.369 |
33,83 |
190.532 |
44,34 |
|
| 2025-11-14 |
13F |
Skopos Labs, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-06 |
13F |
Motco
|
|
|
|
998 |
0,00 |
132 |
-15,48 |
|
| 2026-02-13 |
13F |
State Street Corp
|
|
|
|
192.037 |
1,88 |
25.328 |
-13,49 |
|
| 2026-02-13 |
13F |
Ieq Capital, Llc
|
|
|
|
7.671 |
74,90 |
1.012 |
48,46 |
|
| 2026-02-06 |
13F |
IFP Advisors, Inc
|
|
|
|
86 |
-9,47 |
11 |
-21,43 |
|
| 2026-02-03 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
291 |
-1,02 |
38 |
-15,56 |
|
| 2026-02-06 |
13F |
HighTower Advisors, LLC
|
|
|
|
10.607 |
5,35 |
1.400 |
-10,49 |
|
| 2025-09-25 |
NP |
DFAI - Dimensional International Core Equity Market ETF
|
|
|
|
37.074 |
6,92 |
7.449 |
15,49 |
|
| 2026-02-11 |
13F |
Metis Global Partners, LLC
|
|
|
|
8.297 |
-25,31 |
1.095 |
-36,54 |
|
| 2026-02-26 |
13F |
TD Capital Management LLC
|
|
|
|
45 |
0,00 |
6 |
-16,67 |
|
| 2026-02-09 |
13F |
Keating Financial Advisory Services, Inc.
|
|
|
|
79 |
|
10 |
|
|
| 2025-11-10 |
13F |
Kovitz Investment Group Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
123 |
-90,43 |
16 |
-91,96 |
|
| 2025-11-14 |
13F |
Royal Bank Of Canada
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-11 |
13F |
Fiera Capital Corp
|
|
|
|
1.797.209 |
-21,10 |
237.248 |
-32,90 |
|
| 2026-02-13 |
13F |
Walleye Trading LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-10-15 |
13F |
Stephens Consulting, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Bridgefront Capital, LLC
|
|
|
|
3.334 |
|
440 |
|
|
| 2026-01-28 |
13F |
HB Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-13 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
9.090 |
16,69 |
1.199 |
-0,91 |
|
| 2025-11-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-29 |
13F |
Munich Reinsurance Co Stock Corp in Munich
|
|
|
|
32.282 |
|
4.292 |
|
|
| 2026-02-06 |
13F |
Cullen/frost Bankers, Inc.
|
|
|
|
306 |
22,89 |
40 |
5,26 |
|
| 2026-01-12 |
13F |
Contravisory Investment Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Bank Of Montreal /can/
|
|
Call
|
|
124.000 |
-76,52 |
16.364 |
-80,04 |
|
| 2026-02-12 |
13F |
Bank Of Montreal /can/
|
|
|
|
6.098.897 |
-0,21 |
804.864 |
-15,17 |
|
| 2026-02-17 |
13F |
SummitTX Capital, L.P.
|
|
|
|
5.919 |
358,13 |
781 |
290,00 |
|
| 2026-02-17 |
13F |
Numerai GP LLC
|
|
|
|
52.542 |
208,18 |
6.930 |
161,67 |
|
| 2025-09-26 |
NP |
DSEFX - Domini Impact Equity Fund Investor Shares
|
|
|
|
4.600 |
0,00 |
924 |
8,07 |
|
| 2026-02-13 |
13F |
Beutel, Goodman & Co Ltd.
|
|
|
|
60.738 |
-4,67 |
8 |
-11,11 |
|
| 2025-09-29 |
NP |
QYLD - Global X NASDAQ 100 Covered Call ETF
|
|
|
|
216.954 |
|
43.588 |
|
|
| 2026-02-11 |
13F |
West Family Investments, Inc.
|
|
|
|
4.320 |
0,00 |
570 |
-15,20 |
|
| 2025-09-24 |
NP |
Innovator ETFs Trust - Innovator Hedged Nasdaq-100 ETF
|
|
|
|
250 |
|
50 |
|
|
| 2026-01-12 |
13F |
Avanza Fonder AB
|
|
|
|
16.896 |
94,74 |
3.060 |
63,29 |
|
| 2025-11-14 |
13F |
Williamson Legacy Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-10-31 |
13F |
Whittier Trust Co Of Nevada Inc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-13 |
13F |
Entropy Technologies, LP
|
|
|
|
18.709 |
137,70 |
2.468 |
101,88 |
|
| 2026-01-08 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
19.524 |
0,97 |
2.547 |
-13,11 |
|
| 2026-02-12 |
13F |
Renaissance Technologies Llc
|
|
|
|
136.395 |
197,84 |
17.989 |
152,90 |
|
| 2026-02-06 |
13F |
Griffin Asset Management, Inc.
|
|
|
|
12.471 |
1,55 |
1.645 |
-13,79 |
|
| 2026-02-18 |
13F |
GWM Advisors LLC
|
|
|
|
4.811 |
-9,43 |
635 |
-23,15 |
|
| 2026-02-13 |
13F |
PCM Encore, LLC
|
|
|
|
2.789 |
|
368 |
|
|
| 2026-02-10 |
13F |
State of Wyoming
|
|
|
|
836 |
37,95 |
110 |
17,02 |
|
| 2026-02-12 |
13F |
Bank Of Montreal /can/
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-17 |
13F |
Ameriprise Financial Inc
|
|
|
|
47.612 |
-61,09 |
6.407 |
-66,62 |
|
| 2025-09-24 |
NP |
GLOF - iShares Edge MSCI Multifactor Global ETF
|
|
|
|
2.723 |
9,75 |
546 |
18,44 |
|
| 2025-09-23 |
NP |
GCINX - Green Century MSCI International Index Fund Individual Investor Class
|
|
|
|
5.377 |
|
1.079 |
|
|
| 2026-01-14 |
13F |
Clarius Group, LLC
|
|
|
|
1.782 |
0,00 |
235 |
-14,86 |
|
| 2026-02-12 |
13F |
Timmons Wealth Management, LLC
|
|
|
|
321 |
|
42 |
|
|
| 2025-09-26 |
NP |
Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF
|
|
|
|
7.079 |
-6,72 |
1.424 |
0,99 |
|
| 2026-02-06 |
13F |
Cumberland Partners Ltd
|
|
|
|
19.022 |
38,46 |
2.513 |
17,82 |
|
| 2026-02-10 |
13F |
Norges Bank
|
|
|
|
1.162.529 |
|
153.417 |
|
|
| 2026-02-09 |
13F |
Prospera Financial Services Inc
|
|
|
|
2.500 |
-4,69 |
330 |
-19,16 |
|
| 2026-02-06 |
13F |
Profund Advisors Llc
|
|
|
|
35.033 |
7,52 |
4.621 |
-8,71 |
|
| 2025-10-31 |
13F |
BCJ Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-03 |
13F |
AustralianSuper Pty Ltd
|
|
|
|
128.599 |
|
19.964 |
|
|
| 2025-10-29 |
13F |
Fiduciary Family Office, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-26 |
NP |
FSCJX - Fidelity SAI Canada Equity Index Fund
|
|
|
|
520.975 |
35,49 |
104.556 |
46,13 |
|
| 2025-11-10 |
13F |
Cary Street Partner Investment Advisory Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-08 |
13F |
Value Partners Investments Inc.
|
|
|
|
5.969 |
8,08 |
789 |
-8,05 |
|
| 2025-11-07 |
13F |
Wealth Alliance
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-11 |
13F |
CenterBook Partners LP
|
|
|
|
3.744 |
|
494 |
|
|
| 2026-01-13 |
13F |
Mather Group, Llc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-10-23 |
13F |
Seneca Financial Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-29 |
NP |
AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Global Responsibility Equity Fund Class A
|
|
|
|
114 |
-93,42 |
23 |
-84,17 |
|
| 2025-09-26 |
NP |
PIZ - Invesco DWA Developed Markets Momentum ETF
|
|
|
|
10.979 |
24,99 |
2.208 |
35,38 |
|
| 2026-02-13 |
13F |
Walleye Capital LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
National Bank Of Canada /fi/
|
|
|
|
1.662.274 |
-1,61 |
218.556 |
-16,46 |
|
| 2026-02-14 |
13F |
Rockefeller Capital Management L.P.
|
|
|
|
4.478 |
-16,19 |
591 |
-28,92 |
|
| 2026-01-27 |
13F |
TD Waterhouse Canada Inc.
|
|
|
|
230.164 |
13,90 |
30.316 |
-1,82 |
|
| 2026-02-04 |
13F |
Ameritas Advisory Services, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Wells Fargo & Company/mn
|
|
|
|
149.457 |
1,62 |
19.712 |
-13,72 |
|
| 2025-10-30 |
13F |
Brandywine Oak Private Wealth Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-23 |
13F |
Westbourne Investment Advisors, Inc.
|
|
|
|
1.939 |
0,00 |
256 |
-15,28 |
|
| 2026-02-10 |
13F |
Hillsdale Investment Management Inc.
|
|
|
|
724 |
-95,91 |
96 |
-96,54 |
|
| 2026-02-17 |
13F |
XTX Topco Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-11 |
13F |
LPL Financial LLC
|
|
|
|
31.594 |
8,05 |
4.167 |
-8,26 |
|
| 2026-02-17 |
13F |
PDT Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-08 |
13F |
Pine Haven Investment Counsel, Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-03 |
13F |
Generali Asset Management SPA SGR
|
|
|
|
11.585 |
5,19 |
2.098 |
-11,81 |
|
| 2025-09-26 |
NP |
FTIHX - Fidelity Total International Index Fund
|
|
|
|
72.590 |
4,92 |
14.568 |
13,17 |
|
| 2026-02-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
WINAX - Wilmington International Fund Class A Shares
|
|
|
|
1.822 |
-3,75 |
366 |
3,69 |
|
| 2025-11-14 |
13F |
Peak6 Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Mariner, LLC
|
|
|
|
42.691 |
-1,92 |
5.632 |
-16,71 |
|
| 2026-02-13 |
13F |
Mufg Securities (canada), Ltd.
|
|
|
|
204.028 |
-8,81 |
26.931 |
-22,47 |
|
| 2026-01-23 |
13F |
Ritholtz Wealth Management
|
|
|
|
3.866 |
-13,38 |
510 |
-26,55 |
|
| 2025-10-17 |
13F |
Kaydan Wealth Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-17 |
13F |
Cetera Investment Advisers
|
|
|
|
8.481 |
-24,37 |
1.120 |
-35,67 |
|
| 2026-02-10 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-10 |
13F |
PCJ Investment Counsel Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-03 |
13F |
K.J. Harrison & Partners Inc
|
|
|
|
2.275 |
|
301 |
|
|
| 2026-02-13 |
13F |
Barclays Plc
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-28 |
13F |
Laurus Investment Counsel Inc.
|
|
|
|
1.265 |
0,00 |
167 |
-15,31 |
|
| 2026-02-12 |
13F |
APG Asset Management N.V.
|
|
|
|
136.771 |
37,18 |
15.388 |
16,77 |
|
| 2026-02-17 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
UniSuper Management Pty Ltd
|
|
|
|
2.700 |
0,00 |
489 |
-16,12 |
|
| 2025-09-23 |
NP |
LGGAX - ClearBridge International Growth Fund Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-12 |
13F |
IFC & Insurance Marketing, Inc.
|
|
|
|
37 |
|
0 |
|
|
| 2026-02-17 |
13F |
Westwood Holdings Group Inc
|
|
|
|
2.889 |
-0,03 |
381 |
-15,14 |
|
| 2026-02-12 |
13F |
Quadrant Capital Group Llc
|
|
|
|
8.709 |
0,72 |
1.149 |
-14,52 |
|
| 2026-02-13 |
13F |
Gen-Wealth Partners Inc
|
|
|
|
7 |
0,00 |
1 |
-100,00 |
|
| 2025-10-17 |
13F |
Old North State Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-17 |
13F |
Nissay Asset Management Corp /japan/ /adv
|
|
|
|
64.094 |
7,36 |
8.453 |
-8,84 |
|
| 2026-02-03 |
13F |
Sequoia Financial Advisors, LLC
|
|
|
|
4.997 |
-23,77 |
659 |
-35,27 |
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares
|
|
|
|
4.133 |
-36,61 |
830 |
-31,52 |
|
| 2025-09-29 |
NP |
QCLR - Global X NASDAQ 100 Collar 95-110 ETF
|
|
|
|
72 |
|
14 |
|
|
| 2025-11-12 |
13F |
Kingsview Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-03 |
13F |
CGC Financial Services, LLC
|
|
|
|
315 |
0,00 |
42 |
-14,58 |
|
| 2026-02-17 |
13F |
Wiley Bros.-aintree Capital, Llc
|
|
|
|
4.652 |
-40,44 |
614 |
-49,30 |
|
| 2025-11-12 |
13F |
Burgundy Asset Management Ltd.
|
|
|
|
1.593 |
0,00 |
283 |
-11,60 |
|
| 2026-02-24 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
30 |
-9,09 |
4 |
-40,00 |
|
| 2025-11-14 |
13F |
Eqis Capital Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-06 |
13F |
Envestnet Portfolio Solutions, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-05 |
13F |
Prasad Wealth Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-12-15 |
13F/A |
Hudson Bay Capital Management LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-26 |
NP |
FSGJX - Fidelity SAI Global ex U.S. Low Volatility Index Fund
|
|
|
|
337.424 |
7,26 |
67.719 |
15,68 |
|
| 2025-11-14 |
13F |
Point72 Hong Kong Ltd
|
|
|
|
66.597 |
|
10.344 |
|
|
| 2026-02-17 |
13F |
Clear Street Markets Llc
|
|
|
|
678 |
33.800,00 |
89 |
|
|
| 2025-11-06 |
13F |
Financial Advocates Investment Management
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-17 |
13F |
Caisse De Depot Et Placement Du Quebec
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-05 |
13F |
PAX Financial Group, LLC
|
|
|
|
2.752 |
-0,97 |
363 |
-16,01 |
|
| 2026-02-11 |
13F |
Tacita Capital Inc
|
|
|
|
3.736 |
-45,03 |
493 |
-53,31 |
|
| 2025-10-22 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-20 |
13F |
Trust Co Of Toledo Na /oh/
|
|
|
|
381 |
0,00 |
50 |
-15,25 |
|
| 2026-01-09 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
6.496 |
-1,07 |
858 |
-15,80 |
|
| 2026-02-12 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
24 |
0,00 |
3 |
0,00 |
|
| 2025-11-06 |
13F |
Johnson Investment Counsel Inc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-10-23 |
13F |
Park Avenue Securities Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Royal Bank Of Canada
|
|
Put
|
|
30.000 |
|
3.957 |
|
|
| 2026-01-09 |
13F |
Pacifica Partners Inc.
|
|
|
|
8 |
|
1 |
|
|
| 2026-02-17 |
13F |
Royal Bank Of Canada
|
|
|
|
9.784.789 |
-4,21 |
1.290.517 |
-18,67 |
|
| 2025-11-14 |
13F |
EFG Asset Management (Americas) Corp.
|
|
|
|
11.865 |
-8,82 |
1.843 |
-29,61 |
|
| 2026-02-17 |
13F |
Gotham Asset Management, LLC
|
|
|
|
26.394 |
23,82 |
3.481 |
5,13 |
|
| 2026-01-27 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
185.423 |
340,92 |
24.502 |
275,15 |
|
| 2026-02-17 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
13.758 |
-93,37 |
1.816 |
-94,37 |
|
| 2026-02-12 |
13F |
Bank Of Nova Scotia Trust Co
|
|
|
|
45.505 |
-12,13 |
6.002 |
-25,40 |
|
| 2025-11-05 |
13F |
HORAN Wealth, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-05 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
13.828 |
33,71 |
2 |
0,00 |
|
| 2026-02-17 |
13F |
Jain Global LLC
|
|
|
|
23.742 |
-16,52 |
3.131 |
-29,10 |
|
| 2026-02-13 |
13F |
1832 Asset Management L.P.
|
|
|
|
5.254.469 |
191,85 |
693.012 |
147,81 |
|
| 2026-02-13 |
13F |
Storgate, LLC
|
|
|
|
2.543 |
|
335 |
|
|
| 2026-02-11 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
13.694 |
-26,42 |
1.806 |
-37,49 |
|
| 2026-02-06 |
13F/A |
Rathbone Brothers plc
|
|
|
|
71.186 |
-20,75 |
9.407 |
-32,57 |
|
| 2026-01-20 |
13F |
Tritonpoint Wealth, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-09 |
13F |
Geode Capital Management, Llc
|
|
|
|
2.224.706 |
3,58 |
297.536 |
-11,68 |
|
| 2026-02-11 |
13F |
Franklin Resources Inc
|
|
|
|
54.823 |
-8,70 |
7.235 |
-22,40 |
|
| 2025-09-24 |
NP |
SWMIX - Laudus International MarketMasters Fund Select Shares
|
|
|
|
9.676 |
-2,38 |
1.942 |
5,26 |
|
| 2025-11-14 |
13F |
Hrt Financial Lp
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-13 |
13F |
First National Bank Of Omaha
|
|
|
|
3.158 |
|
419 |
|
|
| 2026-02-13 |
13F |
Alberta Investment Management Corp
|
|
|
|
16.000 |
|
2.112 |
|
|
| 2025-11-10 |
13F |
Marshall & Sterling Wealth Advisors Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-05 |
13F |
Argent Capital Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-20 |
13F |
Stratos Wealth Partners, LTD.
|
|
|
|
14.060 |
6,68 |
1.854 |
-9,43 |
|
| 2026-02-11 |
13F |
Capital Analysts, Inc.
|
|
|
|
66 |
-14,29 |
0 |
|
|
| 2026-01-08 |
13F |
Sound View Wealth Advisors Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-26 |
13F |
PDS Planning, Inc
|
|
|
|
1.909 |
-21,83 |
252 |
-33,77 |
|
| 2026-02-17 |
13F |
Bank Of America Corp /de/
|
|
|
|
1.094.266 |
-10,26 |
144.323 |
-23,80 |
|
| 2026-01-22 |
13F |
Maseco Llp
|
|
|
|
46 |
|
6 |
|
|
| 2026-02-06 |
13F |
Callahan Advisors, LLC
|
|
|
|
26.314 |
0,00 |
3.471 |
-15,10 |
|
| 2026-02-17 |
13F |
Coastal Bridge Advisors, LLC
|
|
|
|
6.184 |
7,75 |
816 |
-8,53 |
|
| 2026-02-17 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
20.684 |
35,55 |
2.728 |
15,11 |
|
| 2025-09-26 |
NP |
IDLV - Invesco S&P International Developed Low Volatility ETF
|
|
|
|
10.192 |
37,12 |
2.050 |
48,48 |
|
| 2025-10-30 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-29 |
NP |
PTNQ - Pacer Trendpilot 100 ETF
|
|
|
|
32.314 |
|
6.492 |
|
|
| 2026-01-26 |
13F |
Clean Yield Group
|
|
|
|
216 |
-6,90 |
28 |
-22,22 |
|
| 2025-11-14 |
13F |
Icon Wealth Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-10 |
13F |
Savant Capital, LLC
|
|
|
|
3.708 |
-18,81 |
489 |
-31,03 |
|
| 2025-10-31 |
13F |
Whittier Trust Co
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-26 |
NP |
ETISX - E*TRADE No Fee International Index Fund
|
|
|
|
152 |
105,41 |
31 |
130,77 |
|
| 2026-02-17 |
13F |
Credit Agricole S A
|
|
|
|
33.572 |
22,85 |
4.428 |
4,31 |
|
| 2025-11-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
14.069 |
|
2.185 |
|
|
| 2026-02-11 |
13F |
Simplex Trading, Llc
|
|
|
|
295 |
|
39 |
|
|
| 2026-02-02 |
13F |
PKO Investment Management Joint-Stock Co
|
|
|
|
13.000 |
|
1.719 |
|
|
| 2026-02-09 |
13F |
Key FInancial Inc
|
|
|
|
2.753 |
0,00 |
364 |
-13,57 |
|
| 2026-02-17 |
13F |
Wellington Management Group Llp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Utah Retirement Systems
|
|
|
|
15.381 |
0,00 |
2.032 |
-14,91 |
|
| 2026-02-11 |
13F |
Syon Capital Llc
|
|
|
|
4.963 |
|
655 |
|
|
| 2026-02-23 |
13F |
Mv Capital Management, Inc.
|
|
|
|
1 |
|
0 |
|
|
| 2026-02-13 |
13F |
Ossiam
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
First Manhattan Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
FIL Ltd
|
|
|
|
89.676 |
-84,37 |
11.834 |
-86,72 |
|
| 2026-02-17 |
13F |
Quadrature Capital Ltd
|
|
|
|
372.700 |
2.105,33 |
49.248 |
1.777,54 |
|
| 2026-02-12 |
13F |
Promethium Advisors,llc
|
|
|
|
10.888 |
-26,87 |
1.436 |
-37,89 |
|
| 2026-01-12 |
13F |
Daymark Wealth Partners, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
AXA Investment Managers S.A.
|
|
|
|
153.538 |
|
23.849 |
|
|
| 2026-02-02 |
13F |
Triasima Portfolio Management inc.
|
|
|
|
9.411 |
-68,36 |
1.244 |
-73,10 |
|
| 2026-02-13 |
13F |
Royal London Asset Management Ltd
|
|
|
|
8.037 |
1,70 |
1.060 |
-13,61 |
|
| 2026-01-14 |
13F |
Bond & Devick Financial Network, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-12 |
13F |
Sit Investment Associates Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-23 |
13F |
Brown, Lisle/cummings, Inc.
|
|
|
|
3 |
0,00 |
0 |
|
|
| 2026-01-13 |
13F |
CoreCap Advisors, LLC
|
|
|
|
108 |
0,00 |
14 |
-12,50 |
|
| 2026-01-16 |
13F |
Crewe Advisors LLC
|
|
|
|
524 |
-17,09 |
69 |
-29,59 |
|
| 2026-02-12 |
13F |
Cibc World Markets Corp
|
|
|
|
21.609 |
|
2.850 |
|
|
| 2025-09-25 |
NP |
DFIC - Dimensional International Core Equity 2 ETF
|
|
|
|
11.966 |
0,00 |
2.404 |
8,04 |
|
| 2025-11-14 |
13F |
Walleye Capital LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-07 |
13F |
Wealthcare Advisory Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-06 |
13F |
Harvest Portfolios Group Inc.
|
|
|
|
3.365 |
18,44 |
444 |
0,68 |
|
| 2026-02-17 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
3.349 |
2,95 |
442 |
-12,67 |
|
| 2026-02-17 |
13F |
Snowden Capital Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-09 |
13F |
Dynamic Advisor Solutions LLC
|
|
|
|
37.155 |
5,85 |
4.900 |
-10,12 |
|
| 2026-02-13 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-10 |
13F |
Bank of New York Mellon Corp
|
|
|
|
493.071 |
10,46 |
65.031 |
-6,21 |
|
| 2025-09-29 |
NP |
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco QQQ Income Advantage ETF
|
|
|
|
5.621 |
|
1.129 |
|
|
| 2025-09-26 |
NP |
FAPCX - Fidelity International Capital Appreciation K6 Fund
|
|
|
|
133.114 |
10,56 |
26.715 |
19,24 |
|
| 2026-02-12 |
13F |
Voya Investment Management Llc
|
|
|
|
18.693 |
-2,50 |
2.470 |
-17,03 |
|
| 2026-01-29 |
13F |
D.a. Davidson & Co.
|
|
|
|
2.739 |
0,00 |
361 |
-15,06 |
|
| 2025-11-13 |
13F |
Seacrest Wealth Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-13 |
13F |
Evelyn Partners Investment Management LLP
|
|
|
|
6.177 |
-4,35 |
815 |
-18,66 |
|
| 2026-02-17 |
13F |
Trexquant Investment LP
|
|
|
|
23.018 |
-76,67 |
3.036 |
-80,20 |
|
| 2026-02-11 |
13F |
Zions Bancorporation, National Association /ut/
|
|
|
|
84 |
0,00 |
11 |
-15,38 |
|
| 2025-09-26 |
NP |
FIFNX - Fidelity Founders Fund
|
|
|
|
6.312 |
0,00 |
1.267 |
7,84 |
|
| 2025-11-14 |
13F |
Wexford Capital Lp
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-17 |
13F |
Prana Capital Management, LP
|
|
|
|
7.787 |
|
1.027 |
|
|
| 2026-01-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
31 |
-24,39 |
4 |
-33,33 |
|
| 2026-02-11 |
13F |
Palladiem, Llc
|
|
|
|
155 |
|
21 |
|
|
| 2025-09-26 |
NP |
FDEV - Fidelity Targeted International Factor ETF
|
|
|
|
3.478 |
17,18 |
700 |
26,86 |
|
| 2026-01-21 |
13F |
Impact Investors, Inc
|
|
|
|
3.658 |
-19,12 |
482 |
-31,34 |
|
| 2026-02-17 |
13F |
Captrust Financial Advisors
|
|
|
|
2.513 |
-2,37 |
332 |
-17,04 |
|
| 2026-02-17 |
13F |
Prosperity Consulting Group, LLC
|
|
|
|
4.806 |
-0,15 |
634 |
-15,26 |
|
| 2026-03-02 |
13F |
Tobam
|
|
|
|
748 |
-6,73 |
0 |
|
|
| 2026-02-13 |
13F |
JustInvest LLC
|
|
|
|
9.932 |
-21,53 |
1.310 |
-33,86 |
|
| 2026-02-17 |
13F |
Guggenheim Capital Llc
|
|
|
|
103.099 |
0,91 |
13.598 |
-14,32 |
|
| 2026-02-03 |
13F |
Ethic Inc.
|
|
|
|
3.066 |
21,76 |
404 |
3,32 |
|
| 2026-02-11 |
13F |
111 Capital
|
|
|
|
8.322 |
|
1.098 |
|
|
| 2026-02-10 |
13F |
Murphy & Mullick Capital Management Corp
|
|
|
|
48 |
0,00 |
6 |
-14,29 |
|
| 2026-01-20 |
13F |
Sara-Bay Financial
|
|
|
|
3.176 |
0,00 |
422 |
-14,60 |
|
| 2026-02-10 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
483.198 |
26,46 |
63.729 |
7,38 |
|
| 2026-02-11 |
13F |
Parallel Advisors, LLC
|
|
|
|
2.873 |
3,16 |
379 |
-12,27 |
|
| 2026-02-12 |
13F |
BlackRock, Inc.
|
|
|
|
1.350.839 |
-28,32 |
178.162 |
-39,14 |
|
| 2026-02-06 |
13F |
First Business Financial Services, Inc.
|
|
|
|
3.942 |
0,00 |
520 |
-15,20 |
|
| 2026-02-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
8.176 |
5,14 |
1.080 |
-10,52 |
|
| 2025-10-24 |
13F |
ORG Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-29 |
NP |
QQWZ - Pacer Cash COWZ 100-Nasdaq 100 Rotator ETF
|
|
|
|
241 |
|
48 |
|
|
| 2026-01-23 |
13F |
Bridgewater Advisors Inc.
|
|
|
|
2.511 |
0,36 |
302 |
-13,26 |
|
| 2026-01-20 |
13F |
Cigna Investments Inc /new
|
|
|
|
2.864 |
0,00 |
0 |
|
|
| 2025-09-25 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
92.427 |
3,42 |
18.549 |
11,54 |
|
| 2026-02-10 |
13F |
Moors & Cabot, Inc.
|
|
|
|
2.474 |
0,00 |
326 |
-15,10 |
|
| 2026-01-23 |
13F |
Sumitomo Mitsui Trust Holdings, Inc.
|
|
|
|
77.601 |
19,15 |
10.235 |
1,17 |
|
| 2026-02-17 |
13F |
Boreal Capital Management LLC
|
|
|
|
102 |
0,00 |
13 |
-13,33 |
|
| 2026-02-12 |
13F |
Penserra Capital Management LLC
|
|
|
|
27 |
0,00 |
0 |
|
|
| 2026-02-13 |
13F |
Citigroup Inc
|
|
|
|
224.436 |
-34,71 |
29.657 |
-44,45 |
|
| 2026-02-18 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
73.032 |
-2,74 |
8.114 |
-30,42 |
|
| 2025-10-24 |
13F |
Hemington Wealth Management
|
|
|
|
19 |
0,00 |
0 |
|
|
| 2026-02-17 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
39.900 |
353,41 |
5.262 |
285,21 |
|
| 2026-02-17 |
13F |
Citadel Advisors Llc
|
|
|
|
94.592 |
-78,12 |
12.476 |
-81,42 |
|
| 2026-02-17 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
19.800 |
12,50 |
2.611 |
-4,46 |
|
| 2025-10-28 |
13F |
Qrg Capital Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-05 |
13F |
Qsemble Capital Management, LP
|
|
|
|
8.462 |
-76,40 |
1.116 |
-79,96 |
|
| 2026-02-17 |
13F |
Point72 Asset Management, L.P.
|
|
Call
|
|
3.700 |
-96,30 |
488 |
-96,86 |
|
| 2026-01-12 |
13F |
CVA Family Office, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Rakuten Investment Management, Inc.
|
|
|
|
24.011 |
289,60 |
3.199 |
544,76 |
|
| 2026-02-12 |
13F |
Northwest & Ethical Investments L.P.
|
|
|
|
37.728 |
4,96 |
4.983 |
-10,95 |
|
| 2026-02-17 |
13F |
Point72 Asset Management, L.P.
|
|
Put
|
|
5.100 |
|
673 |
|
|
| 2026-02-12 |
13F |
Hilton Capital Management, LLC
|
|
|
|
5.204 |
-88,67 |
686 |
-90,38 |
|
| 2025-09-25 |
NP |
DFSI - Dimensional International Sustainability Core 1 ETF
|
|
|
|
5.066 |
3,14 |
1.018 |
11,39 |
|
| 2025-11-07 |
13F |
Sierra Ocean, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-13 |
13F |
Transamerica Financial Advisors, Inc.
|
|
|
|
155 |
|
20 |
|
|
| 2025-11-12 |
13F |
Davis R M Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-13 |
13F |
UBS Group AG
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-13 |
13F |
TLT Family Holdco ULC
|
|
|
|
4.302.901 |
0,00 |
567.510 |
-15,09 |
|
| 2026-01-16 |
13F |
Trust Co Of Vermont
|
|
|
|
184 |
0,00 |
24 |
-14,29 |
|
| 2026-02-13 |
13F |
Colony Group, LLC
|
|
|
|
5.121 |
46,31 |
676 |
24,31 |
|
| 2026-02-17 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
1.834 |
|
242 |
|
|
| 2026-01-28 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
29.582 |
0,00 |
5 |
0,00 |
|
| 2026-02-11 |
13F |
Hilton Head Capital Partners, LLC
|
|
|
|
10 |
|
1 |
|
|
| 2025-10-24 |
13F |
We Are One Seven, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-06 |
13F |
Global Retirement Partners, LLC
|
|
|
|
50 |
11,11 |
7 |
-14,29 |
|
| 2026-02-10 |
13F |
Td Asset Management Inc
|
|
|
|
4.664.372 |
0,72 |
616.342 |
-14,31 |
|
| 2026-01-27 |
13F |
GHP Investment Advisors, Inc.
|
|
|
|
868 |
0,00 |
114 |
-14,93 |
|
| 2025-09-26 |
NP |
FDVAX - Fidelity Advisor Diversified International Fund Class A
|
|
|
|
37.047 |
-3,89 |
7.435 |
3,67 |
|
| 2026-02-17 |
13F |
Jones Financial Companies Lllp
|
|
|
|
21.077 |
-29,48 |
2.780 |
-40,76 |
|
| 2025-11-07 |
13F |
Axxcess Wealth Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-10 |
13F/A |
Troy Asset Management Ltd
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-13 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
762 |
24,10 |
101 |
6,32 |
|
| 2026-02-17 |
13F |
Cresset Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-17 |
13F |
Principal Street Partners, LLC
|
|
|
|
1.524 |
-28,65 |
201 |
-39,27 |
|
| 2026-02-17 |
13F |
Lombard Odier Asset Management (USA) Corp
|
|
|
|
10.897 |
-1,85 |
1.439 |
-16,54 |
|
| 2026-02-02 |
13F |
Danske Bank A/s
|
|
|
|
685 |
-10,22 |
91 |
-23,08 |
|
| 2026-02-11 |
13F |
Allianz Asset Management GmbH
|
|
|
|
159.246 |
22,90 |
21.042 |
4,56 |
|
| 2026-02-13 |
13F |
DKRT Investments Corp.
|
|
|
|
808.847 |
20,50 |
106.679 |
2,32 |
|
| 2026-02-13 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
14 |
0,00 |
2 |
-50,00 |
|
| 2026-02-17 |
13F |
Agf Management Ltd
|
|
|
|
1.113.665 |
27,96 |
147.323 |
8,65 |
|
| 2026-01-28 |
13F |
SilverOak Wealth Management LLC
|
|
|
|
3.476 |
0,00 |
458 |
-15,03 |
|
| 2025-10-23 |
13F |
Creative Capital Management Investments LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-26 |
13F |
Independent Wealth Network Inc.
|
|
|
|
1.597 |
|
211 |
|
|
| 2025-09-26 |
NP |
FNIDX - Fidelity International Sustainability Index Fund
|
|
|
|
5.407 |
4,64 |
1.085 |
12,90 |
|
| 2026-01-27 |
13F |
Asset Management One Co., Ltd.
|
|
|
|
89 |
3,49 |
12 |
-15,38 |
|
| 2026-02-12 |
13F |
Colonial Trust Co / SC
|
|
|
|
686 |
10,11 |
91 |
-6,19 |
|
| 2026-02-13 |
13F |
Healthcare Of Ontario Pension Plan Trust Fund
|
|
|
|
328.343 |
153,45 |
43.305 |
115,21 |
|
| 2026-02-12 |
13F |
Bradley Foster & Sargent Inc/ct
|
|
|
|
4.178 |
0,00 |
551 |
-14,97 |
|
| 2026-02-17 |
13F |
Man Group plc
|
|
|
|
94.290 |
47,89 |
12.451 |
25,74 |
|
| 2026-01-15 |
13F |
J. Safra Sarasin Holding AG
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
North Capital, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
TritonPoint Partners, LLC
|
|
|
|
2.799 |
|
369 |
|
|
| 2026-02-13 |
13F |
Rodgers Brothers Inc.
|
|
|
|
16.636 |
0,00 |
2.194 |
-15,09 |
|
| 2026-02-05 |
13F |
STF Management LP
|
|
|
|
1.899 |
-68,89 |
250 |
-73,63 |
|
| 2026-02-10 |
13F |
Measured Wealth Private Client Group, LLC
|
|
|
|
146 |
0,00 |
19 |
-13,64 |
|
| 2026-02-17 |
13F |
Jump Financial, LLC
|
|
|
|
62.459 |
100,65 |
8.238 |
70,36 |
|
| 2026-02-17 |
13F |
Ewing Morris & Co. Investment Partners Ltd.
|
|
|
|
4.055 |
41,19 |
542 |
21,52 |
|
| 2025-10-14 |
13F |
Great Waters Wealth Management
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-13 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
32.526 |
-67,63 |
4.290 |
-72,52 |
|
| 2026-01-22 |
13F |
Massachusetts Financial Services Co /ma/
|
|
|
|
398.620 |
-2,31 |
52.574 |
-17,06 |
|
| 2026-02-17 |
13F |
BlueSpruce Investments, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Burkett Asset Management Ltd
|
|
|
|
12.787 |
|
1.690 |
|
|
| 2026-02-05 |
13F |
Allworth Financial LP
|
|
|
|
700 |
72,84 |
92 |
48,39 |
|
| 2026-02-17 |
13F |
Banco Bilbao Vizcaya Argentaria, S.a.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Neuberger Berman Group LLC
|
|
|
|
48.744 |
-14,03 |
6.440 |
-26,87 |
|
| 2025-11-10 |
13F |
Cary Street Partners Financial Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-14 |
13F |
Wolverine Trading, Llc
|
|
|
|
5.062 |
|
791 |
|
|
| 2026-01-27 |
13F |
Novem Group
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
11.100 |
|
1.734 |
|
|
| 2025-11-14 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
8.800 |
|
1.374 |
|
|
| 2026-02-13 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
152 |
|
20 |
|
|
| 2025-09-26 |
NP |
PID - Invesco International Dividend Achievers ETF
|
|
|
|
31.773 |
-10,68 |
6.384 |
-3,52 |
|
| 2026-02-17 |
13F |
Advisory Services Network, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
945.193 |
582,11 |
124.736 |
479,87 |
|
| 2025-11-07 |
13F |
Ontario Teachers Pension Plan Board
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-10 |
13F |
Meramec Financial Planners, LLC
|
|
|
|
63 |
|
6 |
|
|
| 2026-02-12 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
623 |
20,74 |
82 |
2,50 |
|
| 2026-01-29 |
13F |
Quent Capital, LLC
|
|
|
|
150 |
0,00 |
20 |
-17,39 |
|
| 2026-02-10 |
13F |
Bridges Investment Management Inc
|
|
|
|
2.207 |
0,00 |
291 |
-14,91 |
|
| 2026-01-29 |
13F |
UMA Financial Services, Inc.
|
|
|
|
1.081 |
0,00 |
143 |
-14,97 |
|
| 2025-10-31 |
13F |
National Asset Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-20 |
13F |
Ascent Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Strategic Investment Advisors / MI
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-03-04 |
13F |
SHP Wealth Management
|
|
|
|
13 |
|
2 |
|
|
| 2026-02-18 |
13F |
Garton & Associates Financial Advisors LLC
|
|
|
|
33 |
|
4 |
|
|
| 2025-09-29 |
NP |
PTIN - Pacer Trendpilot International ETF
|
|
|
|
1.150 |
|
231 |
|
|
| 2026-02-13 |
13F |
Toroso Investments, LLC
|
|
|
|
3.610 |
35,21 |
476 |
14,98 |
|
| 2026-02-17 |
13F |
Imprint Wealth LLC
|
|
|
|
8 |
-69,23 |
1 |
-75,00 |
|
| 2025-11-13 |
13F |
Bridgewater Associates, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
SIG North Trading, ULC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-26 |
13F |
Mirae Asset Global Investments Co., Ltd.
|
|
|
|
142.570 |
22,43 |
18.804 |
3,96 |
|
| 2026-02-12 |
13F |
Rossby Financial, LCC
|
|
|
|
18 |
-98,29 |
2 |
-98,75 |
|
| 2026-02-13 |
13F |
USS Investment Management Ltd
|
|
|
|
25.478 |
7,80 |
3.381 |
-8,10 |
|
| 2026-01-27 |
13F |
Brighton Jones Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Creative Planning
|
|
|
|
21.097 |
1,52 |
2.783 |
-13,79 |
|
| 2026-01-30 |
13F |
CBOE Vest Financial, LLC
|
|
|
|
26.429 |
110,34 |
3.486 |
78,63 |
|
| 2025-09-24 |
NP |
BlackRock ETF Trust - iShares Technology Opportunities Active ETF
|
|
|
|
1.698 |
0,00 |
341 |
8,25 |
|
| 2025-09-25 |
NP |
DIHP - Dimensional International High Profitability ETF
|
|
|
|
21.674 |
0,00 |
4.355 |
8,04 |
|
| 2026-02-17 |
13F |
SIG North Trading, ULC
|
|
Call
|
|
20.600 |
19,08 |
2.717 |
1,08 |
|
| 2026-02-17 |
13F |
SIG North Trading, ULC
|
|
Put
|
|
15.900 |
-13,11 |
2.097 |
-26,21 |
|
| 2026-02-11 |
13F |
Dorsey & Whitney Trust CO LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-17 |
13F |
Laird Norton Trust Company, Llc
|
|
|
|
24.197 |
|
3.191 |
|
|
| 2026-02-13 |
13F |
Victory Capital Management Inc
|
|
|
|
200.929 |
-30,65 |
26.501 |
-41,12 |
|
| 2026-02-04 |
13F |
Plato Investment Management Ltd
|
|
|
|
17.535 |
5.967,47 |
2.328 |
5.190,91 |
|
| 2026-02-17 |
13F |
Millennium Management Llc
|
|
|
|
139.500 |
8,84 |
18.399 |
-7,55 |
|
| 2026-02-10 |
13F |
Thoroughbred Financial Services, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Barclays Plc
|
|
|
|
690.477 |
34,67 |
91.067 |
14,35 |
|
| 2026-01-29 |
13F |
Anchyra Partners Llc
|
|
|
|
2.249 |
|
297 |
|
|
| 2026-02-17 |
13F |
Concentric Capital Strategies, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Moore Capital Management, Lp
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-10 |
13F |
Gulf International Bank (UK) Ltd
|
|
|
|
7.670 |
0,00 |
1 |
0,00 |
|
| 2025-10-21 |
13F |
Financiere des Professionnels - Fonds d,investissement inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-16 |
13F |
Park Edge Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
BCV Asset Management Inc.
|
|
|
|
301.925 |
|
36.675 |
|
|
| 2025-09-24 |
NP |
SFNNX - Schwab Fundamental International Large Company Index Fund Institutional Shares
|
|
|
|
6.912 |
0,00 |
1.387 |
7,85 |
|
| 2025-10-30 |
13F |
Gibbs Wealth Management
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-17 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
9.941 |
|
1.311 |
|
|
| 2025-11-14 |
13F |
Axa S.a.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-17 |
13F |
Susquehanna International Group, Llp
|
|
|
|
51.457 |
-78,55 |
6.787 |
-81,79 |
|
| 2026-01-23 |
13F |
Westside Investment Management, Inc.
|
|
|
|
338 |
0,00 |
43 |
-17,65 |
|
| 2026-02-17 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
29.900 |
-85,10 |
3.944 |
-87,35 |
|
| 2026-01-14 |
13F |
Spire Wealth Management
|
|
|
|
387 |
-62,32 |
51 |
-67,92 |
|
| 2026-02-02 |
13F |
Cornerstone Planning Group LLC
|
|
|
|
1.188 |
42,45 |
139 |
17,80 |
|
| 2026-02-17 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
39.600 |
-30,28 |
5.223 |
-40,81 |
|
| 2026-02-04 |
13F |
Kepler Cheuvreux (Suisse) SA
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-07 |
13F |
Shell Asset Management Co
|
|
|
|
18.928 |
-55,26 |
3 |
-75,00 |
|
| 2026-02-12 |
13F |
JPL Wealth Management, LLC
|
|
|
|
27.311 |
-7,32 |
3.602 |
-21,30 |
|
| 2025-09-29 |
NP |
QSIX - Pacer Metarus Nasdaq 100 Dividend Multiplier 600 ETF
|
|
|
|
205 |
|
41 |
|
|
| 2025-11-17 |
13F |
Laurion Capital Management LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-10 |
13F |
MUFG Securities EMEA plc
|
|
|
|
350.000 |
|
46.198 |
|
|
| 2026-02-06 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
9.704 |
-9,33 |
1.280 |
-23,04 |
|
| 2026-01-23 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
4.007 |
-2,79 |
528 |
-17,50 |
|
| 2026-01-22 |
13F |
Vista Investment Partners Ii, Llc
|
|
|
|
16.638 |
-0,83 |
2.194 |
-15,81 |
|
| 2025-10-21 |
13F |
Jarislowsky, Fraser Ltd
|
|
|
|
2.886.701 |
-4,12 |
448.337 |
-25,80 |
|
| 2025-09-26 |
NP |
MSTVX - Morningstar Alternatives Fund
|
|
|
|
9 |
-30,77 |
2 |
-50,00 |
|
| 2026-02-12 |
13F |
Jane Street Group, Llc
|
|
|
|
7.751 |
-95,72 |
1.022 |
-96,37 |
|
| 2026-02-10 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
1.259.901 |
-38,42 |
166.254 |
-47,66 |
|
| 2026-02-12 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
22.200 |
113,46 |
2.928 |
81,24 |
|
| 2026-02-12 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
2.200 |
|
290 |
|
|
| 2026-02-12 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
668.366 |
-0,64 |
88.086 |
-15,41 |
|
| 2026-01-23 |
13F |
Tyche Wealth Partners LLC
|
|
|
|
2.824 |
|
372 |
|
|
| 2026-01-23 |
13F |
Rsm Us Wealth Management Llc
|
|
|
|
2.212 |
-2,98 |
294 |
-17,23 |
|
| 2026-02-17 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
88.968 |
46,06 |
11.788 |
24,24 |
|
| 2026-02-13 |
13F |
Baird Financial Group, Inc.
|
|
|
|
26.389 |
-39,65 |
3.480 |
-48,76 |
|
| 2025-11-12 |
13F |
NewSquare Capital LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-22 |
13F |
Bear Mountain Capital, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-09 |
13F |
Waratah Capital Advisors Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-24 |
NP |
Managed Account Series - BlackRock GA Disciplined Volatility Equity Fund Class K
|
|
|
|
15.332 |
0,00 |
3.077 |
7,89 |
|
| 2025-11-14 |
13F |
Seldon Capital Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-10 |
13F |
Forsta Ap-fonden
|
|
|
|
35.988 |
0,28 |
4.755 |
-14,68 |
|
| 2025-09-25 |
NP |
MWOFX - MFS Global Growth Fund A
|
|
|
|
9.060 |
-3,03 |
1.818 |
4,60 |
|
| 2026-02-11 |
13F |
Empowered Funds, LLC
|
|
|
|
231 |
|
30 |
|
|
| 2026-02-18 |
13F |
Mackenzie Financial Corp
|
|
|
|
2.377.940 |
-0,02 |
315.210 |
-14,63 |
|
| 2026-02-06 |
13F |
ProShare Advisors LLC
|
|
|
|
691.067 |
41,54 |
91.145 |
20,18 |
|
| 2025-09-26 |
NP |
SUNAMERICA SERIES TRUST - SA JPMorgan Global Equities Portfolio Class 1
|
|
|
|
1.400 |
|
281 |
|
|
| 2026-02-10 |
13F |
Natixis Advisors, L.p.
|
|
|
|
13.450 |
-18,11 |
2 |
-50,00 |
|
| 2026-02-17 |
13F |
O'Domhnaill Enterprises, Inc.
|
|
|
|
23 |
|
3 |
|
|
| 2026-02-11 |
13F |
Group One Trading, L.p.
|
|
|
|
140 |
|
18 |
|
|
| 2026-02-13 |
13F |
Centiva Capital, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-09 |
13F |
Harbour Investments, Inc.
|
|
|
|
107 |
28,92 |
14 |
16,67 |
|
| 2026-02-13 |
13F |
Verition Fund Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-21 |
13F/A |
CIBC Bancorp USA Inc.
|
|
|
|
16.501 |
|
2.563 |
|
|
| 2026-02-13 |
13F |
Bank Of Nova Scotia
|
|
|
|
310.413 |
-28,68 |
40.962 |
-39,42 |
|
| 2026-01-16 |
13F |
Omnia Family Wealth, LLC
|
|
|
|
1.754 |
0,00 |
232 |
-15,07 |
|
| 2026-02-17 |
13F |
Ameriflex Group, Inc.
|
|
|
|
15 |
-50,00 |
2 |
-75,00 |
|
| 2025-09-26 |
NP |
FSGEX - Fidelity Series Global ex U.S. Index Fund
|
|
|
|
289.121 |
-0,19 |
58.025 |
7,65 |
|
| 2026-02-04 |
13F |
Midwest Trust Co
|
|
|
|
1.859 |
-1,27 |
245 |
-16,10 |
|
| 2025-09-26 |
NP |
BKIE - BNY Mellon International Equity ETF
|
|
|
|
5.651 |
36,53 |
1.137 |
47,92 |
|
| 2025-09-26 |
NP |
PBAIX - Blackrock Tactical Opportunities Fund Institutional
|
|
|
|
1.905 |
-10,61 |
382 |
9,77 |
|
| 2026-02-13 |
13F |
PJT Investments Corp.
|
|
|
|
530.297 |
0,00 |
69.941 |
-15,09 |
|
| 2026-02-11 |
13F |
Deutsche Bank Ag\
|
|
|
|
630.639 |
56,61 |
83.175 |
32,98 |
|
| 2025-09-26 |
NP |
OTPIX - Nasdaq-100 Profund Investor Class
|
|
|
|
2.309 |
|
464 |
|
|
| 2025-09-26 |
NP |
FKIDX - Fidelity Diversified International K6 Fund
|
|
|
|
114.384 |
-4,03 |
22.956 |
3,51 |
|
| 2026-01-08 |
13F |
Armstrong Advisory Group, Inc
|
|
|
|
4 |
0,00 |
1 |
|
|
| 2026-01-20 |
13F |
First American Bank
|
|
|
|
22.069 |
-1,66 |
2.911 |
-16,50 |
|
| 2026-02-06 |
13F |
Banque Cantonale Vaudoise
|
|
|
|
78 |
-26,42 |
10 |
|
|
| 2026-01-27 |
13F |
Gf Fund Management Co. Ltd.
|
|
|
|
93.832 |
14,43 |
12.376 |
-2,84 |
|
| 2026-02-06 |
13F |
Bare Financial Services, Inc
|
|
|
|
6 |
-84,62 |
1 |
-100,00 |
|
| 2026-02-05 |
13F |
Atria Investments Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-10 |
13F |
Envestnet Asset Management Inc
|
|
|
|
260.397 |
-15,82 |
34.345 |
-28,52 |
|
| 2025-11-12 |
13F |
Catalyst Funds Management Pty Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Evelyn Partners Investment Management Services Ltd
|
|
|
|
3.124 |
5,36 |
412 |
-10,43 |
|
| 2026-02-13 |
13F |
Evelyn Partners Investment Management (Europe) Ltd
|
|
|
|
393 |
0,00 |
52 |
-16,39 |
|
| 2026-01-26 |
13F |
Cwm, Llc
|
|
|
|
38.225 |
0,92 |
5 |
0,00 |
|
| 2026-02-11 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
6.733 |
-88,63 |
1 |
-100,00 |
|
| 2026-02-17 |
13F |
Investment Management Corp of Ontario
|
|
|
|
16.442 |
229,43 |
2.169 |
179,74 |
|
| 2026-01-30 |
13F |
Catalytic Wealth RIA, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-11 |
13F |
Cerity Partners LLC
|
|
|
|
111.192 |
191,69 |
14.665 |
147,68 |
|
| 2026-01-14 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
19 |
-34,48 |
3 |
-50,00 |
|
| 2025-11-20 |
13F |
First Affirmative Financial Network
|
|
|
|
2.354 |
-6,18 |
366 |
-27,58 |
|
| 2026-02-13 |
13F |
Woodbridge CO LTD
|
|
|
|
300.694.046 |
0,02 |
39.658.538 |
-15,07 |
|
| 2026-02-11 |
13F |
J.Safra Asset Management Corp
|
|
|
|
422 |
|
56 |
|
|
| 2026-02-03 |
13F |
Ballentine Partners, LLC
|
|
|
|
5.080 |
0,79 |
670 |
-14,32 |
|
| 2025-11-12 |
13F |
AlphaCore Capital LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
IDHQ - Invesco S&P International Developed Quality ETF
|
|
|
|
9.407 |
-10,22 |
1.892 |
-2,72 |
|
| 2026-02-10 |
13F |
Private Wealth Asset Management, LLC
|
|
|
|
568 |
-0,87 |
75 |
-16,85 |
|
| 2026-01-22 |
13F |
Financial Consulate, Inc
|
|
|
|
3 |
|
0 |
|
|
| 2025-11-12 |
13F |
Blair William & Co/il
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-10 |
13F |
Quantbot Technologies LP
|
|
|
|
13.759 |
-57,15 |
1.815 |
-63,63 |
|
| 2026-02-10 |
13F |
Lido Advisors, LLC
|
|
|
|
45.808 |
1,32 |
6.577 |
-6,34 |
|
| 2026-02-12 |
13F |
Aviva Plc
|
|
|
|
131.203 |
5,46 |
17.328 |
-10,22 |
|
| 2026-02-17 |
13F |
Two Sigma Investments, Lp
|
|
|
|
307.479 |
15,94 |
40.553 |
-1,55 |
|
| 2025-09-23 |
NP |
NAWGX - Voya Global Equity Fund Class A
|
|
|
|
7.229 |
0,00 |
1.451 |
7,81 |
|
| 2026-02-17 |
13F |
Lombard Odier Asset Management (Switzerland) SA
|
|
|
|
15.351 |
-40,62 |
2.026 |
-49,54 |
|
| 2026-02-17 |
13F |
Twinbeech Capital Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-05 |
13F |
Bessemer Group Inc
|
|
|
|
22.268 |
-10,88 |
3 |
-33,33 |
|
| 2026-02-11 |
13F |
Curio Wealth, Llc
|
|
|
|
163 |
0,00 |
22 |
-16,00 |
|
| 2025-09-25 |
NP |
RODM - Hartford Multifactor Developed Markets (ex-US) ETF
|
|
|
|
17.796 |
-5,86 |
3.579 |
9,75 |
|
| 2025-09-24 |
NP |
BlackRock ETF Trust - iShares A.I. Innovation and Tech Active ETF
|
|
|
|
230.170 |
1.181,71 |
46.243 |
1.284,94 |
|
| 2026-01-21 |
13F |
Flagship Harbor Advisors, Llc
|
|
|
|
1 |
|
0 |
|
|
| 2025-11-10 |
13F |
Marks Group Wealth Management, Inc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-14 |
13F |
Strategic Wealth Partners, Ltd.
|
|
|
|
7 |
0,00 |
1 |
0,00 |
|
| 2025-09-29 |
NP |
QRMI - Global X NASDAQ 100 Risk Managed Income ETF
|
|
|
|
463 |
|
93 |
|
|
| 2025-09-25 |
NP |
DIHRX - International High Relative Profitability Portfolio Institutional Class
|
|
|
|
7.259 |
0,00 |
1.458 |
8,00 |
|
| 2026-01-12 |
13F |
DAVENPORT & Co LLC
|
|
|
|
2.301 |
0,00 |
304 |
-14,85 |
|
| 2026-01-08 |
13F |
True Wealth Design, LLC
|
|
|
|
41 |
41,38 |
5 |
25,00 |
|
| 2026-02-13 |
13F |
Rhumbline Advisers
|
|
|
|
3.204 |
-9,70 |
423 |
-23,41 |
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - International Sustainability Core 1 Portfolio Shares
|
|
|
|
21.647 |
25.980,72 |
4.349 |
28.893,33 |
|
| 2026-02-02 |
13F |
Truist Financial Corp
|
|
|
|
2.918 |
-56,43 |
385 |
-63,08 |
|
| 2025-09-26 |
NP |
USNQX - Nasdaq-100 Index Fund
|
|
|
|
195.981 |
|
39.375 |
|
|
| 2026-02-12 |
13F |
Wealthspire Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Ingalls & Snyder Llc
|
|
|
|
5.601 |
-1,41 |
1 |
|
|
| 2026-01-30 |
13F/A |
M&t Bank Corp
|
|
|
|
2.392 |
0,00 |
315 |
-15,09 |
|
| 2026-02-09 |
13F |
Huntington National Bank
|
|
|
|
817 |
0,00 |
108 |
-15,08 |
|
| 2026-02-03 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
38.333 |
6,45 |
4.844 |
-13,41 |
|
| 2026-02-13 |
13F |
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp
|
|
|
|
399.341 |
269,90 |
52.701 |
214,46 |
|
| 2026-02-17 |
13F |
Select Equity Group, L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Empower Advisory Group, LLC
|
|
|
|
4.640 |
-4,57 |
613 |
-18,81 |
|
| 2026-02-13 |
13F |
Pathstone Holdings, LLC
|
|
|
|
14.685 |
-43,00 |
1.937 |
-51,61 |
|
| 2026-02-13 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
339.308 |
2,14 |
44.836 |
-13,10 |
|
| 2025-09-26 |
NP |
BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. Investor A
|
|
|
|
43.857 |
-43,38 |
8.802 |
-38,94 |
|
| 2025-09-25 |
NP |
QLVD - FlexShares Developed Markets ex-US Quality Low Volatility Index Fund
|
|
|
|
2.660 |
3,42 |
535 |
12,16 |
|
| 2026-01-13 |
13F |
Capital Investment Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-03 |
13F |
International Assets Investment Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-28 |
13F |
Financial Perspectives, Inc
|
|
|
|
400 |
0,00 |
53 |
-16,13 |
|
| 2025-11-05 |
13F |
Portside Wealth Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-13 |
13F |
Integrated Wealth Concepts LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-13 |
13F |
LCC Family Corp.
|
|
|
|
3.639.067 |
-10,00 |
479.957 |
-23,58 |
|
| 2026-02-10 |
13F/A |
Northwestern Mutual Wealth Management Co
|
|
|
|
4.802 |
51,34 |
633 |
28,66 |
|
| 2026-02-06 |
13F |
Gsa Capital Partners Llp
|
|
|
|
4.641 |
34,87 |
1 |
|
|
| 2026-01-23 |
13F |
Diversify Advisory Services, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-16 |
13F |
Vista Investment Partners Llc
|
|
|
|
25.549 |
1,80 |
3.370 |
-13,57 |
|
| 2026-02-13 |
13F |
Pinnacle Wealth Planning Services, Inc.
|
|
|
|
249 |
|
33 |
|
|
| 2026-01-09 |
13F |
Marshall Financial Group LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-21 |
13F |
Retirement Investment Advisors, Inc.
|
|
|
|
1.573 |
0,00 |
207 |
-15,16 |
|