| 2026-01-14 |
13F |
Generate Investment Management Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Rhumbline Advisers
|
|
|
|
42.953 |
-11,32 |
6.175 |
5,36 |
|
| 2026-02-11 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
68.400 |
-2,84 |
9.833 |
122.812,50 |
|
| 2026-02-11 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
6.200 |
5,08 |
891 |
|
|
| 2025-11-13 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-17 |
13F |
Sciencast Management LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Raiffeisen Bank International AG
|
|
|
|
12.064 |
-8,21 |
1.739 |
8,90 |
|
| 2026-02-10 |
13F |
Winthrop Capital Management, LLC
|
|
|
|
4.164 |
-4,67 |
1 |
|
|
| 2025-10-30 |
13F |
Traub Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-03 |
13F |
Ethic Inc.
|
|
|
|
32.801 |
2,72 |
4.716 |
22,06 |
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/JPMorgan Value Opportunities Portfolio Class IB
|
|
|
|
158.388 |
0,00 |
18.531 |
14,52 |
|
| 2026-02-13 |
13F |
Alyeska Investment Group, L.P.
|
|
|
|
613.341 |
-44,82 |
88.174 |
-34,44 |
|
| 2026-02-13 |
13F |
Peak6 Llc
|
|
Put
|
|
308.200 |
-0,55 |
44.307 |
18,16 |
|
| 2026-02-13 |
13F |
Peak6 Llc
|
|
|
|
3.818 |
-84,94 |
549 |
-82,13 |
|
| 2026-01-29 |
13F |
Dunhill Financial, LLC
|
|
|
|
112 |
-2,61 |
16 |
23,08 |
|
| 2026-02-13 |
13F |
Peak6 Llc
|
|
Call
|
|
9.900 |
-84,84 |
1.423 |
-81,99 |
|
| 2026-02-13 |
13F |
Truvestments Capital Llc
|
|
|
|
373 |
0,00 |
54 |
17,78 |
|
| 2026-01-16 |
13F |
Crewe Advisors LLC
|
|
|
|
371 |
0,00 |
53 |
20,45 |
|
| 2025-08-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
16.400 |
100,00 |
1.919 |
129,15 |
|
| 2026-01-14 |
13F |
Cooper Investors Pty Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-23 |
13F |
BSW Wealth Partners
|
|
|
|
1.431 |
|
206 |
|
|
| 2025-09-25 |
NP |
WELLS FARGO MASTER TRUST - Wells Fargo Real Return Portfolio Real Return Portfolio
|
|
|
|
7.924 |
0,00 |
850 |
1,19 |
|
| 2025-09-26 |
NP |
ETISX - E*TRADE No Fee International Index Fund
|
|
|
|
202 |
104,04 |
22 |
110,00 |
|
| 2026-02-12 |
13F |
Lansforsakringar Fondforvaltning AB (publ)
|
|
|
|
69.038 |
-1,70 |
9.925 |
16,78 |
|
| 2026-02-13 |
13F |
Walleye Capital LLC
|
|
|
|
1.810 |
928,41 |
260 |
1.138,10 |
|
| 2026-02-17 |
13F |
Jones Financial Companies Lllp
|
|
|
|
2.287 |
13,95 |
329 |
33,33 |
|
| 2025-08-28 |
NP |
CWI - SPDR(R) MSCI ACWI EX-US ETF
|
|
|
|
5.395 |
0,35 |
631 |
14,94 |
|
| 2026-02-13 |
13F |
Squarepoint Ops LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-05 |
13F |
Park Square Financial Group, LLC
|
|
|
|
105 |
|
10 |
|
|
| 2026-02-12 |
13F |
Pinnacle Holdings, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-12 |
13F |
Transce3nd, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-17 |
13F |
Fmr Llc
|
|
|
|
607.221 |
-28,12 |
87.294 |
-14,60 |
|
| 2025-08-26 |
NP |
EAGL - Eagle Capital Select Equity ETF
|
|
|
|
1.090.508 |
8,86 |
127.589 |
24,66 |
|
| 2026-02-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
13.300 |
202,27 |
1.912 |
259,40 |
|
| 2026-02-13 |
13F |
Walleye Capital LLC
|
|
Put
|
|
8.200 |
105,00 |
1.179 |
143,39 |
|
| 2025-08-27 |
NP |
BBTLX - Bridge Builder Tax Managed Large Cap Fund
|
|
|
|
115.219 |
0,00 |
13.481 |
14,52 |
|
| 2026-02-13 |
13F |
L1 Capital International Pty Ltd
|
|
|
|
1.527.454 |
344,24 |
219.587 |
427,80 |
|
| 2026-02-17 |
13F |
Ninepoint Partners LP
|
|
|
|
4.099 |
316,57 |
589 |
394,96 |
|
| 2026-01-14 |
13F |
Spire Wealth Management
|
|
|
|
96 |
0,00 |
14 |
18,18 |
|
| 2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio
|
|
|
|
11.924 |
-16,38 |
1.395 |
-4,19 |
|
| 2026-02-04 |
13F |
WS Portfolio Advisory, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-13 |
13F |
Quadrature Capital Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
FHLFX - Fidelity Series International Index Fund
|
|
|
|
6.355 |
-2,90 |
682 |
-1,73 |
|
| 2026-02-05 |
13F |
Pinnacle Associates Ltd
|
|
|
|
4.011 |
0,00 |
577 |
18,76 |
|
| 2026-01-28 |
13F |
Salomon & Ludwin, LLC
|
|
|
|
62 |
226,32 |
9 |
350,00 |
|
| 2026-02-02 |
13F |
Horizon Investments, LLC
|
|
|
|
9.152 |
|
1.316 |
|
|
| 2026-02-13 |
13F |
Umb Bank N A/mo
|
|
|
|
85 |
-33,07 |
12 |
-20,00 |
|
| 2025-11-14 |
13F |
Bridgefront Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
L1 Capital Pty Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
1.016.265 |
-10,14 |
146.111 |
6,75 |
|
| 2026-01-13 |
13F |
Argentarii, LLC
|
|
|
|
2.793 |
2,84 |
402 |
22,26 |
|
| 2026-02-13 |
13F |
Towarzystwo Funduszy Inwestycyjnych Pzu Sa
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-13 |
13F |
Beaird Harris Wealth Management, LLC
|
|
|
|
10 |
|
1 |
|
|
| 2026-02-13 |
13F |
Stifel Financial Corp
|
|
|
|
58.435 |
-2,65 |
8.401 |
15,67 |
|
| 2026-02-17 |
13F |
Vinva Investment Management Ltd
|
|
|
|
43.728 |
1,68 |
6.303 |
20,64 |
|
| 2026-02-17 |
13F |
Artisan Partners Limited Partnership
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-09 |
13F |
SG Americas Securities, LLC
|
|
|
|
166.950 |
55,13 |
24 |
84,62 |
|
| 2026-02-13 |
13F |
Sterling Capital Management LLC
|
|
|
|
405 |
-4,71 |
58 |
13,73 |
|
| 2026-02-12 |
13F |
New York State Common Retirement Fund
|
|
|
|
15.702 |
-85,92 |
2.257 |
-83,27 |
|
| 2026-02-13 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
AXA Investment Managers S.A.
|
|
|
|
29.109 |
|
3.522 |
|
|
| 2025-09-26 |
NP |
FTLS - First Trust Long/Short Equity ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-13 |
13F |
Dakota Wealth Management
|
|
|
|
10.453 |
2,29 |
1.503 |
21,52 |
|
| 2026-02-13 |
13F |
Public Sector Pension Investment Board
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
FNDMX - Fidelity Series Sustainable Non-U.S. Developed Markets Fund
|
|
|
|
212 |
15,22 |
23 |
15,79 |
|
| 2025-08-22 |
NP |
MBAAX - Global Strategist Portfolio Class A Shares
|
|
|
|
767 |
-3,40 |
90 |
9,88 |
|
| 2025-09-26 |
NP |
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF
|
|
|
|
1.256 |
6,89 |
135 |
8,06 |
|
| 2026-02-12 |
13F |
Mission Creek Capital Partners, Inc.
|
|
|
|
2.048 |
|
294 |
|
|
| 2026-02-17 |
13F |
Credit Agricole S A
|
|
|
|
42.843 |
-4,86 |
6.159 |
13,05 |
|
| 2026-01-09 |
13F |
SG Americas Securities, LLC
|
|
Call
|
|
45.000 |
|
0 |
|
|
| 2026-02-17 |
13F |
Cresset Asset Management, LLC
|
|
|
|
3.098 |
-1,18 |
445 |
17,41 |
|
| 2026-01-21 |
13F |
Flagship Harbor Advisors, Llc
|
|
|
|
225 |
-88,58 |
32 |
-86,55 |
|
| 2025-11-14 |
13F |
Virtu Financial LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-06 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
134.805 |
-5,42 |
19.380 |
12,37 |
|
| 2026-02-17 |
13F |
London Co Of Virginia
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-05 |
13F |
Park Avenue Securities Llc
|
|
|
|
16.848 |
2,21 |
2 |
100,00 |
|
| 2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent International Allocation Portfolio Class A
|
|
|
|
7.165 |
|
838 |
|
|
| 2026-01-23 |
13F |
Transcend Wealth Collective, Llc
|
|
|
|
2.543 |
-10,30 |
366 |
6,41 |
|
| 2026-02-17 |
13F |
Steamboat Capital Partners, LLC
|
|
|
|
100.069 |
-9,61 |
14.386 |
7,39 |
|
| 2025-09-25 |
NP |
TOUS - T. Rowe Price International Equity ETF
|
|
|
|
36.488 |
17,32 |
3.913 |
18,72 |
|
| 2025-09-25 |
NP |
TRIGX - T. Rowe Price International Value Equity Fund
|
|
|
|
734.965 |
2,88 |
78.825 |
4,10 |
|
| 2025-11-14 |
13F |
Point72 Hong Kong Ltd
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-26 |
NP |
TSWEX - TSW Large Cap Value Fund Advisor Shares
|
|
|
|
5.000 |
0,00 |
585 |
14,71 |
|
| 2026-02-10 |
13F |
Rothschild Investment Llc
|
|
|
|
74 |
0,00 |
11 |
25,00 |
|
| 2026-02-17 |
13F |
Hancock Whitney Corp
|
|
|
|
1.682 |
0,54 |
242 |
19,31 |
|
| 2026-02-06 |
13F |
Pinnbrook Capital Management Lp
|
|
|
|
26.635 |
|
3.829 |
|
|
| 2026-01-29 |
13F |
Obermeyer Wood Investment Counsel, Lllp
|
|
|
|
10.066 |
0,14 |
1.447 |
19,00 |
|
| 2026-02-09 |
13F |
Cooke & Bieler Lp
|
|
|
|
1.044.083 |
-54,63 |
150.097 |
-46,09 |
|
| 2026-02-06 |
13F |
Hi-Line Capital Management, LLC
|
|
|
|
44.205 |
6,07 |
6.355 |
26,02 |
|
| 2026-02-17 |
13F |
Cambria Investment Management, L.P.
|
|
|
|
2.306 |
-4,36 |
332 |
13,75 |
|
| 2026-02-17 |
13F |
Integrated Advisors Network LLC
|
|
|
|
4.553 |
-22,21 |
655 |
-7,63 |
|
| 2026-01-06 |
13F |
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
|
|
|
|
5.702 |
-47,70 |
820 |
-37,91 |
|
| 2026-01-22 |
13F |
Financial Consulate, Inc
|
|
|
|
4 |
|
1 |
|
|
| 2025-11-13 |
13F |
Twin Tree Management, LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-17 |
13F |
PharVision Advisers, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-13 |
13F |
Verition Fund Management LLC
|
|
Call
|
|
34.700 |
-6,47 |
4.988 |
11,12 |
|
| 2025-11-06 |
13F |
Whipplewood Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Verition Fund Management LLC
|
|
|
|
64.464 |
633,05 |
9.267 |
770,96 |
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB
|
|
|
|
1.990 |
-14,52 |
233 |
-2,11 |
|
| 2026-02-13 |
13F |
Schroder Investment Management Group
|
|
|
|
274.898 |
1.209,10 |
39.624 |
1.453,84 |
|
| 2025-09-23 |
NP |
CFIPX - QS Global Equity Fund Class A
|
|
|
|
18.072 |
0,00 |
1.938 |
1,20 |
|
| 2026-02-11 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
5.197 |
22,20 |
747 |
45,33 |
|
| 2026-02-13 |
13F |
Verition Fund Management LLC
|
|
Put
|
|
107.500 |
67,97 |
15.454 |
99,56 |
|
| 2026-02-13 |
13F |
Greenline Wealth Management LLC
|
|
|
|
208 |
|
30 |
|
|
| 2026-02-13 |
13F |
Sienna Gestion
|
|
|
|
99.498 |
|
14.270 |
|
|
| 2026-02-19 |
13F |
CI Private Wealth, LLC
|
|
|
|
10.137 |
33,08 |
1.441 |
56,46 |
|
| 2025-09-29 |
NP |
LAFFX - LORD ABBETT AFFILIATED FUND INC Class A
|
|
|
|
857.964 |
9,65 |
92.017 |
10,94 |
|
| 2025-11-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
197.399 |
62,39 |
24.045 |
68,80 |
|
| 2026-01-29 |
13F |
Nbc Securities, Inc.
|
|
|
|
160 |
-5,88 |
23 |
15,00 |
|
| 2026-02-13 |
13F |
Healthcare Of Ontario Pension Plan Trust Fund
|
|
|
|
47.941 |
-72,61 |
6.892 |
-67,46 |
|
| 2025-08-27 |
NP |
Advanced Series Trust - Ast Preservation Asset Allocation Portfolio
|
|
|
|
2.300 |
109,09 |
269 |
140,18 |
|
| 2026-02-17 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
2.697 |
22,20 |
388 |
44,94 |
|
| 2025-09-24 |
NP |
IEFA - iShares Core MSCI EAFE ETF
|
|
|
|
1.221.601 |
-1,63 |
131.017 |
-0,47 |
|
| 2026-02-17 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
1.802.200 |
-3,31 |
259.084 |
14,88 |
|
| 2026-01-28 |
13F |
Peregrine Capital Management Llc
|
|
|
|
210 |
0,00 |
30 |
20,00 |
|
| 2026-02-17 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
3.987 |
-75,20 |
573 |
-70,54 |
|
| 2026-02-17 |
13F |
PDT Partners, LLC
|
|
|
|
14.492 |
-40,83 |
2.083 |
-29,70 |
|
| 2026-02-13 |
13F |
Ostrum Asset Management
|
|
|
|
9.883 |
58,92 |
1.421 |
88,83 |
|
| 2026-02-13 |
13F |
Dai-Ichi Life Insurance Company, Ltd
|
|
|
|
7.186 |
-5,68 |
1.033 |
12,16 |
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB
|
|
|
|
1.740 |
-4,29 |
204 |
9,73 |
|
| 2026-02-17 |
13F |
Lombard Odier Asset Management (Switzerland) SA
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-05 |
13F |
Atria Investments Llc
|
|
|
|
6.499 |
6,58 |
934 |
26,73 |
|
| 2026-02-13 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
3.179 |
5,23 |
458 |
25,14 |
|
| 2026-02-13 |
13F |
Pathstone Holdings, LLC
|
|
|
|
27.476 |
19,36 |
3.950 |
41,80 |
|
| 2026-01-20 |
13F |
Steel Peak Wealth Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-22 |
NP |
MIMPX - Global Strategist Portfolio Class I
|
|
|
|
110 |
-5,98 |
13 |
9,09 |
|
| 2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - International Fund Class
|
|
|
|
78.715 |
0,00 |
9.210 |
14,51 |
|
| 2026-01-20 |
13F |
Cromwell Holdings LLC
|
|
|
|
759 |
0,00 |
109 |
19,78 |
|
| 2026-02-11 |
13F |
Fjarde Ap-fonden /fourth Swedish National Pension Fund
|
|
|
|
30.091 |
|
4.326 |
|
|
| 2026-02-11 |
13F |
Axiom International Investors Llc /de
|
|
|
|
539.047 |
|
77.493 |
|
|
| 2026-02-17 |
13F |
Darsana Capital Partners LP
|
|
|
|
475.000 |
-34,48 |
68.286 |
-22,16 |
|
| 2025-09-26 |
NP |
FDMLX - Fidelity Series Intrinsic Opportunities Fund
|
|
|
|
33.700 |
-21,45 |
3.614 |
-20,52 |
|
| 2025-11-14 |
13F |
Ion Asset Management Ltd.
|
|
|
|
300.000 |
-68,39 |
36.300 |
-67,31 |
|
| 2026-02-13 |
13F |
Citigroup Inc
|
|
|
|
140.096 |
-20,81 |
20.140 |
-5,92 |
|
| 2026-02-05 |
13F |
iA Global Asset Management Inc.
|
|
|
|
65.820 |
|
9 |
|
|
| 2026-02-17 |
13F |
Aristotle Capital Boston, LLC
|
|
|
|
297.955 |
-9,17 |
42.834 |
7,92 |
|
| 2026-02-13 |
13F |
Integrated Wealth Concepts LLC
|
|
|
|
1.639 |
-44,16 |
236 |
-33,80 |
|
| 2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica TS&W International Equity VP Initial
|
|
|
|
25.390 |
-5,93 |
2.971 |
7,73 |
|
| 2026-02-13 |
13F/A |
Ontario Teachers Pension Plan Board
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-29 |
13F |
IMC-Chicago, LLC
|
|
|
|
50.507 |
58,34 |
7.261 |
88,13 |
|
| 2026-01-29 |
13F |
IMC-Chicago, LLC
|
|
Put
|
|
42.600 |
63,22 |
6.124 |
93,92 |
|
| 2026-01-29 |
13F |
IMC-Chicago, LLC
|
|
Call
|
|
78.800 |
-13,41 |
11.328 |
2,88 |
|
| 2026-02-10 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
28.719 |
0,00 |
4.129 |
18,83 |
|
| 2026-02-10 |
13F |
Ellevest, Inc.
|
|
|
|
3.165 |
0,96 |
455 |
20,05 |
|
| 2025-09-25 |
NP |
TWAAX - Thrivent International Allocation Fund Class A
|
|
|
|
16.638 |
-7,22 |
1.784 |
70,88 |
|
| 2026-01-21 |
13F |
Greenleaf Trust
|
|
|
|
6.570 |
0,58 |
945 |
19,49 |
|
| 2026-02-13 |
13F |
Whalerock Point Partners, Llc
|
|
|
|
3.000 |
0,00 |
431 |
18,73 |
|
| 2026-02-13 |
13F |
Bollard Group LLC
|
|
|
|
2.737 |
|
0 |
|
|
| 2026-02-10 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
107.487 |
-72,50 |
15.452 |
-67,33 |
|
| 2026-02-12 |
13F |
Brinker Capital Investments, LLC
|
|
|
|
24.419 |
-20,64 |
3.510 |
-5,72 |
|
| 2025-09-26 |
NP |
FSGGX - Fidelity Global ex U.S. Index Fund
|
|
|
|
80.171 |
1,31 |
8.598 |
2,52 |
|
| 2026-02-03 |
13F |
Generali Asset Management SPA SGR
|
|
|
|
485 |
|
70 |
|
|
| 2026-02-13 |
13F |
Kize Capital Lp
|
|
|
|
78.730 |
0,00 |
11.318 |
18,81 |
|
| 2026-02-17 |
13F |
Bayberry Capital Partners LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-28 |
NP |
QEFA - SPDR MSCI EAFE StrategicFactors ETF
|
|
|
|
3.741 |
-5,46 |
438 |
8,17 |
|
| 2026-02-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
59.900 |
0,84 |
8.611 |
19,81 |
|
| 2026-02-13 |
13F |
Walleye Trading LLC
|
|
|
|
8.236 |
-63,85 |
1.184 |
-57,04 |
|
| 2026-02-11 |
13F |
Deutsche Bank Ag\
|
|
|
|
1.119.889 |
2,09 |
160.995 |
21,29 |
|
| 2026-02-12 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
15.200 |
70,79 |
2.185 |
103,07 |
|
| 2026-01-28 |
13F |
Legacy Capital Group California, Inc.
|
|
|
|
4.534 |
|
652 |
|
|
| 2026-01-20 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
186 |
|
0 |
|
|
| 2026-02-10 |
13F |
Root Financial Partners, LLC
|
|
|
|
18 |
28,57 |
3 |
100,00 |
|
| 2026-02-19 |
13F |
Invesco Ltd.
|
|
|
|
533.899 |
23,87 |
76.753 |
47,17 |
|
| 2026-02-20 |
13F |
Kovitz Investment Group Partners, LLC
|
|
|
|
7.334 |
-95,30 |
1.054 |
-94,41 |
|
| 2025-08-26 |
NP |
TEDIX - Franklin Mutual Global Discovery Fund Class A
|
|
|
|
1.597.071 |
-20,18 |
186.857 |
-8,59 |
|
| 2025-11-14 |
13F |
Twinbeech Capital Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-24 |
NP |
TOK - iShares MSCI Kokusai ETF
|
|
|
|
608 |
0,00 |
65 |
1,56 |
|
| 2025-09-24 |
NP |
IMTM - iShares Edge MSCI Intl Momentum Factor ETF
|
|
|
|
43.876 |
-1,56 |
4.706 |
-0,40 |
|
| 2026-02-13 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
23.714 |
-11,00 |
3.409 |
5,74 |
|
| 2025-11-14 |
13F |
Axa S.a.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-30 |
13F |
ARGA Investment Management, LP
|
|
|
|
15.889 |
-48,98 |
2.284 |
-39,37 |
|
| 2026-02-17 |
13F/A |
Kovack Advisors, Inc.
|
|
|
|
2.582 |
|
371 |
|
|
| 2025-08-27 |
NP |
Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B
|
|
|
|
2.686 |
-4,07 |
314 |
9,79 |
|
| 2026-02-17 |
13F |
Farringdon Capital, Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
33.444 |
-7,39 |
4.807 |
10,03 |
|
| 2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A
|
|
|
|
410 |
-4,43 |
48 |
9,30 |
|
| 2025-09-25 |
NP |
TROSX - T. Rowe Price Overseas Stock Fund
|
|
|
|
1.118.092 |
54,24 |
119.915 |
56,06 |
|
| 2025-08-27 |
NP |
Victory Variable Insurance Funds II - Victory Pioneer Mid Cap Value VCT Portfolio Class I
|
|
|
|
14.878 |
-30,45 |
1.741 |
-20,37 |
|
| 2025-09-29 |
NP |
PXF - Invesco FTSE RAFI Developed Markets ex-U.S. ETF
|
|
|
|
6.292 |
98,55 |
675 |
101,19 |
|
| 2026-01-12 |
13F |
Contravisory Investment Management, Inc.
|
|
|
|
1.956 |
|
281 |
|
|
| 2026-01-22 |
13F |
Harwood Advisory Group, LLC
|
|
|
|
7 |
|
1 |
|
|
| 2026-02-11 |
13F |
CenterBook Partners LP
|
|
|
|
26.680 |
7,64 |
3.836 |
27,88 |
|
| 2026-02-13 |
13F |
Epoch Investment Partners, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-13 |
13F |
Riggs Asset Managment Co. Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Bank Of Nova Scotia
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-10 |
13F |
Td Asset Management Inc
|
|
|
|
67.063 |
0,55 |
9.641 |
19,47 |
|
| 2026-02-13 |
13F |
Quarry LP
|
|
|
|
29 |
|
4 |
|
|
| 2026-02-10 |
13F |
Peapack Gladstone Financial Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-05 |
13F |
RMR Wealth Builders
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-15 |
13F |
Nilsine Partners, LLC
|
|
|
|
1.592 |
|
229 |
|
|
| 2026-02-03 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
131 |
125,86 |
19 |
157,14 |
|
| 2026-02-17 |
13F |
Limestone Investment Advisors LP
|
|
|
|
41.206 |
0,00 |
5.924 |
18,82 |
|
| 2026-02-17 |
13F |
Sandler Capital Management
|
|
|
|
7.270 |
-50,80 |
1.045 |
-41,52 |
|
| 2026-01-07 |
13F |
Aventura Private Wealth, LLC
|
|
|
|
28 |
0,00 |
4 |
33,33 |
|
| 2026-01-23 |
13F |
Optima Capital Llc
|
|
|
|
4 |
|
1 |
|
|
| 2025-08-27 |
NP |
HCIEX - The International Equity Portfolio HC Strategic Shares
|
|
|
|
8.728 |
0,00 |
1.021 |
14,59 |
|
| 2026-01-16 |
13F |
Standard Life Aberdeen plc
|
|
|
|
526.199 |
0,45 |
75.646 |
18,89 |
|
| 2025-09-29 |
NP |
RGEF - Rockefeller Global Equity ETF
|
|
|
|
103.240 |
-1,25 |
11.072 |
-0,09 |
|
| 2025-09-26 |
NP |
FNIDX - Fidelity International Sustainability Index Fund
|
|
|
|
6.313 |
-1,00 |
677 |
0,30 |
|
| 2025-09-26 |
NP |
FSCOX - Fidelity International Small Cap Opportunities Fund
|
|
|
|
129.200 |
-7,85 |
13.857 |
-6,76 |
|
| 2025-09-25 |
NP |
GAOAX - JPMorgan Global Allocation Fund Class A
|
|
|
|
20.444 |
-0,35 |
2.193 |
0,83 |
|
| 2026-02-12 |
13F |
BlackRock, Inc.
|
|
|
|
12.566.722 |
0,03 |
1.806.592 |
18,84 |
|
| 2026-02-17 |
13F |
BTG Pactual Asset Management US LLC
|
|
|
|
1.819 |
|
261 |
|
|
| 2026-02-13 |
13F |
Morgan Stanley
|
|
|
|
1.745.881 |
-8,25 |
250.988 |
9,01 |
|
| 2026-01-26 |
13F |
Townsend & Associates, Inc
|
|
|
|
144.427 |
1,19 |
20.744 |
20,68 |
|
| 2026-01-29 |
13F |
Rakuten Securities, Inc.
|
|
|
|
35 |
75,00 |
5 |
150,00 |
|
| 2025-09-25 |
NP |
VASVX - Vanguard Selected Value Fund Investor Shares
|
|
|
|
1.707.656 |
-13,91 |
183.146 |
-12,89 |
|
| 2026-02-13 |
13F |
MAI Capital Management
|
|
|
|
749 |
-1,32 |
108 |
17,58 |
|
| 2025-08-27 |
NP |
BBIEX - Bridge Builder International Equity Fund
|
|
|
|
10.618 |
-4,39 |
1.242 |
9,52 |
|
| 2026-01-28 |
13F |
Old National Bancorp /in/
|
|
|
|
1.915 |
-1,14 |
275 |
17,52 |
|
| 2026-02-17 |
13F |
Laird Norton Trust Company, Llc
|
|
|
|
5.769 |
|
829 |
|
|
| 2026-02-13 |
13F |
Centiva Capital, LP
|
|
|
|
3.052 |
|
439 |
|
|
| 2026-02-17 |
13F |
Shelton Capital Management
|
|
|
|
7.155 |
0,00 |
1.029 |
18,84 |
|
| 2026-02-10 |
13F |
Natixis Advisors, L.p.
|
|
|
|
356.500 |
18,16 |
51 |
41,67 |
|
| 2026-01-23 |
13F |
Rsm Us Wealth Management Llc
|
|
|
|
7.994 |
-20,65 |
1.152 |
-5,42 |
|
| 2026-02-02 |
13F |
Cornerstone Planning Group LLC
|
|
|
|
61 |
-45,05 |
9 |
700,00 |
|
| 2025-08-27 |
NP |
TIQIX - Touchstone Global ESG Equity Fund Class Y
|
|
|
|
276.154 |
11,99 |
32.310 |
28,24 |
|
| 2026-02-06 |
13F |
Americana Partners, LLC
|
|
|
|
13.955 |
-3,41 |
2.006 |
14,76 |
|
| 2026-02-13 |
13F |
Alberta Investment Management Corp
|
|
|
|
35.400 |
-7,57 |
5.089 |
9,82 |
|
| 2026-02-13 |
13F |
Resources Investment Advisors, LLC.
|
|
|
|
2.063 |
-55,90 |
297 |
-47,61 |
|
| 2025-08-26 |
NP |
PENN SERIES FUNDS INC - Developed International Index Fund
|
|
|
|
800 |
-11,11 |
94 |
2,20 |
|
| 2026-02-10 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
129.506 |
-61,68 |
18.618 |
-54,47 |
|
| 2026-02-13 |
13F |
Arkadios Wealth Advisors
|
|
|
|
2.525 |
2,73 |
363 |
22,22 |
|
| 2026-02-17 |
13F |
Blair William & Co/il
|
|
|
|
7.340 |
12,28 |
1.055 |
33,54 |
|
| 2026-02-17 |
13F |
Raymond James Financial Inc
|
|
|
|
35.258 |
-4,13 |
5.071 |
13,96 |
|
| 2026-02-17 |
13F |
Stenahm Asset Managment Ltd
|
|
|
|
44.900 |
-25,42 |
6.455 |
-11,39 |
|
| 2025-08-26 |
NP |
CIEQX - Segall Bryant & Hamill International Equity Fund - Institutional Class
|
|
|
|
500 |
400,00 |
58 |
480,00 |
|
| 2025-09-25 |
NP |
JIESX - JPMorgan International Value Fund Class I
|
|
|
|
46.032 |
33,36 |
4.937 |
34,94 |
|
| 2026-02-17 |
13F |
Two Sigma Securities, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock International Index V.I. Fund Class I
|
|
|
|
2.339 |
-7,80 |
274 |
5,41 |
|
| 2026-02-13 |
13F |
Kayne Anderson Rudnick Investment Management Llc
|
|
|
|
17 |
0,00 |
2 |
0,00 |
|
| 2025-08-26 |
NP |
NOINX - Northern International Equity Index Fund
|
|
|
|
55.122 |
-1,28 |
6.449 |
13,06 |
|
| 2026-02-05 |
13F |
New York Life Investment Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-11 |
13F |
Inceptionr Llc
|
|
|
|
3.457 |
-67,32 |
497 |
-61,22 |
|
| 2025-09-29 |
NP |
PKW - Invesco BuyBack Achievers ETF
|
|
|
|
139.218 |
38,92 |
14.931 |
40,57 |
|
| 2025-08-26 |
NP |
FTHI - First Trust BuyWrite Income ETF
|
|
|
|
27.368 |
|
3.202 |
|
|
| 2025-08-26 |
NP |
PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares
|
|
|
|
300 |
0,00 |
35 |
16,67 |
|
| 2026-02-17 |
13F |
Utah Retirement Systems
|
|
|
|
19.013 |
0,00 |
2.733 |
18,83 |
|
| 2025-09-23 |
NP |
FCENX - Franklin International Core Equity (IU) Fund Advisor
|
|
|
|
15.885 |
-10,79 |
1.704 |
-9,75 |
|
| 2025-11-14 |
13F |
Mount Yale Investment Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-26 |
NP |
TSONX - TIAA-CREF Social Choice International Equity Fund Institutional Class
|
|
|
|
61.706 |
|
6.618 |
|
|
| 2026-02-04 |
13F |
Kepler Cheuvreux (Suisse) SA
|
|
|
|
93.295 |
4,63 |
13.412 |
24,32 |
|
| 2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I
|
|
|
|
300 |
-84,21 |
35 |
-80,66 |
|
| 2025-09-17 |
NP |
GIIAX - Nationwide International Index Fund Class A
|
|
|
|
7.628 |
-9,31 |
818 |
-8,19 |
|
| 2025-09-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
92 |
|
10 |
|
|
| 2026-01-13 |
13F |
Sendero Wealth Management, LLC
|
|
|
|
11.534 |
-12,33 |
1.658 |
4,21 |
|
| 2026-02-10 |
13F/A |
Northwestern Mutual Wealth Management Co
|
|
|
|
17.914 |
14,28 |
2.575 |
35,81 |
|
| 2026-02-09 |
13F |
Royce & Associates Lp
|
|
|
|
5.540 |
-42,21 |
796 |
-31,32 |
|
| 2025-08-26 |
NP |
TEMIX - Franklin Mutual European Fund Class A
|
|
|
|
217.028 |
4,03 |
25.392 |
19,13 |
|
| 2026-02-02 |
13F |
Principal Financial Group Inc
|
|
|
|
20.865 |
71,50 |
3.000 |
103,74 |
|
| 2026-02-17 |
13F |
FIL Ltd
|
|
|
|
440 |
|
63 |
|
|
| 2025-09-26 |
NP |
FLKSX - Fidelity Low-Priced Stock K6 Fund
|
|
|
|
21.427 |
-42,24 |
2.298 |
-41,56 |
|
| 2026-01-12 |
13F |
Abound Wealth Management
|
|
|
|
2 |
|
0 |
|
|
| 2026-02-05 |
13F |
AustralianSuper Pty Ltd
|
|
|
|
1.390.165 |
118,27 |
199.850 |
159,33 |
|
| 2025-08-28 |
NP |
LORD ABBETT SERIES FUND INC - Growth and Income Portfolio Class VC
|
|
|
|
85.407 |
-1,94 |
9.993 |
12,29 |
|
| 2026-02-04 |
13F |
Bensler, LLC
|
|
|
|
41.364 |
1,27 |
5.947 |
20,32 |
|
| 2026-01-28 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
107.117 |
0,00 |
10 |
-16,67 |
|
| 2026-01-29 |
13F |
Beirne Wealth Consulting Services, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
ION Fund Management Ltd
|
|
|
|
265.000 |
|
38.096 |
|
|
| 2025-08-26 |
NP |
Franklin Templeton Variable Insurance Products Trust - Franklin Mutual Global Discovery Vip Fund Class 1
|
|
|
|
74.190 |
-20,18 |
8.680 |
-8,59 |
|
| 2025-09-26 |
NP |
DOMIX - Domini Impact International Equity Fund Investor Shares
|
|
|
|
92.756 |
0,00 |
9.948 |
1,18 |
|
| 2026-02-17 |
13F |
Susquehanna Fundamental Investments, Llc
|
|
|
|
31.220 |
-12,77 |
4.488 |
3,65 |
|
| 2026-02-17 |
13F |
SageView Advisory Group, LLC
|
|
|
|
4 |
|
1 |
|
|
| 2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
21.360 |
-14,18 |
2.499 |
-1,73 |
|
| 2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Foreign Fund Initial Class
|
|
|
|
21.400 |
-4,89 |
2.504 |
8,92 |
|
| 2026-02-12 |
13F |
Insigneo Advisory Services, Llc
|
|
|
|
1.661 |
-11,55 |
239 |
4,85 |
|
| 2026-02-05 |
13F |
Wakefield Asset Management LLLP
|
|
|
|
32.236 |
-1,45 |
4.634 |
17,11 |
|
| 2026-02-10 |
13F |
Fideuram Asset Management (Ireland) dac
|
|
|
|
618 |
|
64 |
|
|
| 2025-08-27 |
NP |
TMFCX - Touchstone Mid Cap Value Fund Class C
|
|
|
|
98.686 |
-2,20 |
11.546 |
12,00 |
|
| 2026-02-09 |
13F |
New Age Alpha Advisors, LLC
|
|
|
|
1.459 |
-50,00 |
210 |
-39,77 |
|
| 2026-02-13 |
13F |
Brown Advisory Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-27 |
NP |
Advanced Series Trust - Ast Hotchkis & Wiley Large-cap Value Portfolio
|
|
|
|
73.555 |
0,00 |
8.606 |
14,50 |
|
| 2026-02-17 |
13F |
Captrust Financial Advisors
|
|
|
|
3.824 |
-11,36 |
550 |
5,37 |
|
| 2026-01-13 |
13F |
CoreCap Advisors, LLC
|
|
|
|
227 |
0,00 |
33 |
18,52 |
|
| 2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund
|
|
|
|
923 |
-15,17 |
108 |
-3,60 |
|
| 2026-02-11 |
13F |
Parallel Advisors, LLC
|
|
|
|
1.036 |
3,81 |
149 |
24,17 |
|
| 2025-09-24 |
NP |
EFA - iShares MSCI EAFE ETF
|
|
|
|
626.238 |
-4,81 |
67.164 |
-3,69 |
|
| 2026-02-17 |
13F |
Zurich Insurance Group Ltd/FI
|
|
|
|
243.957 |
25,75 |
35.071 |
49,41 |
|
| 2026-02-17 |
13F |
National Asset Management, Inc.
|
|
|
|
1.610 |
|
231 |
|
|
| 2025-11-06 |
13F |
Ameritas Advisory Services, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Victory Capital Management Inc
|
|
|
|
107.434 |
-4,66 |
15.445 |
13,27 |
|
| 2026-02-10 |
13F |
Quantbot Technologies LP
|
|
|
|
3.617 |
-91,15 |
520 |
-89,51 |
|
| 2026-01-26 |
13F |
Private Trust Co Na
|
|
|
|
531 |
0,00 |
76 |
18,75 |
|
| 2025-08-28 |
NP |
CPAEX - Counterpoint Tactical Equity Fund Class A Shares
|
|
|
|
6.332 |
101,91 |
741 |
146,67 |
|
| 2026-02-17 |
13F |
Perennial Investment Advisors, LLC
|
|
|
|
5.781 |
5,09 |
831 |
24,81 |
|
| 2026-01-30 |
13F |
Bogart Wealth, LLC
|
|
|
|
139 |
0,00 |
20 |
18,75 |
|
| 2026-01-22 |
13F |
Personal Cfo Solutions, Llc
|
|
|
|
1.997 |
-7,50 |
287 |
9,96 |
|
| 2026-02-13 |
13F |
Gts Securities Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
FLPSX - Fidelity Low-Priced Stock Fund
|
|
|
|
108.550 |
-47,86 |
11.642 |
-47,24 |
|
| 2026-02-12 |
13F |
Ci Investments Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-27 |
NP |
APPLX - Appleseed Fund Investor Class
|
|
|
|
24.000 |
20,00 |
2.808 |
37,44 |
|
| 2026-02-04 |
13F |
Plato Investment Management Ltd
|
|
|
|
1.063 |
0,00 |
154 |
20,47 |
|
| 2025-09-26 |
NP |
REAYX - Equity Income Fund Class Y
|
|
|
|
11.698 |
-3,43 |
1.255 |
-2,26 |
|
| 2025-09-26 |
NP |
USCGX - Capital Growth Fund
|
|
|
|
6.451 |
-2,17 |
692 |
-1,00 |
|
| 2025-08-27 |
NP |
Brighthouse Funds Trust I - Wells Capital Management Mid Cap Value Portfolio Class A
|
|
|
|
76.661 |
-24,27 |
8.969 |
-13,28 |
|
| 2025-11-14 |
13F |
Mangrove Partners
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-29 |
13F |
Vanguard Group Inc
|
|
|
|
456.993 |
-0,92 |
65.697 |
17,72 |
|
| 2026-02-12 |
13F |
Callan Family Office, LLC
|
|
|
|
4.660 |
12,42 |
670 |
33,53 |
|
| 2025-10-31 |
13F |
Privium Fund Management (UK) Ltd
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-27 |
13F |
Evergreen Capital Management Llc
|
|
|
|
4.268 |
8,05 |
614 |
28,51 |
|
| 2026-02-09 |
13F |
Huntington National Bank
|
|
|
|
916 |
2,35 |
132 |
21,30 |
|
| 2025-09-26 |
NP |
ESUM - Eventide US Market ETF
|
|
|
|
2.569 |
|
276 |
|
|
| 2025-09-26 |
NP |
TCIEX - TIAA-CREF International Equity Index Fund Institutional Class
|
|
|
|
307.794 |
-3,06 |
33.011 |
-1,91 |
|
| 2026-02-13 |
13F |
140 Summer Partners LP
|
|
|
|
568.221 |
-12,28 |
81.687 |
4,22 |
|
| 2025-09-26 |
NP |
FTCEX - Fidelity Total International Equity Fund Fidelity Advisor Total International Equity Fund: Class C
|
|
|
|
2.090 |
15,53 |
224 |
17,28 |
|
| 2026-01-13 |
13F |
Kathmere Capital Management, LLC
|
|
|
|
1.922 |
-14,43 |
276 |
1,85 |
|
| 2026-01-27 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
144.356 |
|
20.753 |
|
|
| 2025-09-10 |
NP |
Putnam ETF Trust - Putnam PanAgora ESG International Equity ETF -
|
|
|
|
24.926 |
-3,25 |
2.673 |
-2,09 |
|
| 2026-02-17 |
13F |
Millennium Management Llc
|
|
|
|
246.014 |
-31,95 |
35.367 |
-19,15 |
|
| 2026-02-17 |
13F |
Harvest Investment Services, LLC
|
|
|
|
74.882 |
|
10.765 |
|
|
| 2026-02-12 |
13F |
Stonegate Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-13 |
13F |
Mather Group, Llc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-20 |
13F |
Cigna Investments Inc /new
|
|
|
|
3.178 |
0,00 |
0 |
|
|
| 2025-08-25 |
NP |
SISLX - Shelton International Select Equity Fund Investor Class
|
|
|
|
4.900 |
|
573 |
|
|
| 2025-09-29 |
NP |
LIDAX - Lord Abbett International Value Fund Class A
|
|
|
|
50.364 |
-5,60 |
5.402 |
-4,47 |
|
| 2026-02-17 |
13F |
Prelude Capital Management, Llc
|
|
|
|
2.197 |
|
316 |
|
|
| 2026-02-17 |
13F |
Hilltop Holdings Inc.
|
|
|
|
2.230 |
0,22 |
320 |
18,96 |
|
| 2025-08-28 |
NP |
STATE STREET MASTER FUNDS - State Street International Developed Equity Index Portfolio
|
|
|
|
35.800 |
-14,56 |
4.189 |
-2,15 |
|
| 2026-02-13 |
13F |
PCM Encore, LLC
|
|
|
|
2.331 |
|
335 |
|
|
| 2026-02-13 |
13F |
First Trust Advisors Lp
|
|
|
|
112.352 |
256,73 |
16.152 |
323,91 |
|
| 2026-02-12 |
13F |
Advisors Asset Management, Inc.
|
|
|
|
7.531 |
10,47 |
1.083 |
31,31 |
|
| 2025-10-24 |
13F |
Parnassus Investments /ca
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-21 |
13F |
Sound Income Strategies, LLC
|
|
|
|
8 |
|
1 |
|
|
| 2026-02-13 |
13F |
Inspire Advisors, LLC
|
|
|
|
5.522 |
9,22 |
794 |
29,79 |
|
| 2026-02-17 |
13F |
Advisor Group Holdings, Inc.
|
|
|
|
21.958 |
-1,31 |
3.157 |
15,56 |
|
| 2026-02-06 |
13F |
Plan A Wealth LLC
|
|
|
|
1.726 |
|
248 |
|
|
| 2026-02-17 |
13F |
Cander Asset Management LP
|
|
|
|
103.921 |
|
14.940 |
|
|
| 2026-02-13 |
13F |
1832 Asset Management L.P.
|
|
|
|
4.500 |
|
647 |
|
|
| 2026-02-10 |
13F |
CIBC Asset Management Inc
|
|
|
|
21.927 |
16,52 |
3.152 |
38,49 |
|
| 2025-11-14 |
13F |
Corton Capital Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-26 |
NP |
GIIYX - International Equity Index Fund Institutional
|
|
|
|
9.818 |
0,00 |
1.149 |
14,46 |
|
| 2026-01-27 |
13F |
PFG Advisors
|
|
|
|
5.631 |
8,33 |
810 |
28,82 |
|
| 2026-01-29 |
13F |
Quadcap Wealth Management, LLC
|
|
|
|
3.963 |
-1,17 |
570 |
17,32 |
|
| 2026-02-11 |
13F |
Dorsey & Whitney Trust CO LLC
|
|
|
|
4.768 |
-0,17 |
685 |
18,72 |
|
| 2026-02-13 |
13F |
Change Path, LLC
|
|
|
|
1.873 |
5,82 |
269 |
25,70 |
|
| 2026-01-23 |
13F |
High Ground Investment Management LLP
|
|
|
|
1.176.170 |
57,13 |
169.086 |
86,69 |
|
| 2025-08-26 |
NP |
PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares
|
|
|
|
1.000 |
0,00 |
117 |
14,71 |
|
| 2025-08-26 |
NP |
PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares
|
|
|
|
3.800 |
0,00 |
445 |
14,43 |
|
| 2026-02-13 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
1.966.231 |
|
282.665 |
|
|
| 2026-01-15 |
13F |
Pacific Capital Partners Ltd
|
|
|
|
32.750 |
65,82 |
4.708 |
97,07 |
|
| 2026-01-21 |
13F |
Aaron Wealth Advisors LLC
|
|
|
|
1.749 |
0,06 |
251 |
18,96 |
|
| 2026-01-26 |
13F |
KBC Group NV
|
|
|
|
970.121 |
-3,09 |
139 |
14,88 |
|
| 2026-02-13 |
13F |
Thornburg Investment Management Inc
|
|
|
|
116.740 |
61,60 |
16.783 |
92,01 |
|
| 2026-02-12 |
13F |
IFM Investors Pty Ltd
|
|
|
|
34.492 |
|
5 |
|
|
| 2026-02-12 |
13F |
Integrated Quantitative Investments LLC
|
|
|
|
16.211 |
0,00 |
2.330 |
18,82 |
|
| 2025-08-22 |
NP |
FENI - Fidelity Enhanced International ETF
|
|
|
|
27.144 |
-73,97 |
3.176 |
-60,55 |
|
| 2026-01-29 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
166.167 |
3,64 |
23.884 |
23,11 |
|
| 2026-02-12 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
16.895 |
5,21 |
2.429 |
242.700,00 |
|
| 2025-10-14 |
13F |
Highline Wealth Partners Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
M3F, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Diametric Capital, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Texas Permanent School Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-20 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
375 |
0,00 |
54 |
17,78 |
|
| 2026-02-13 |
13F |
Royal London Asset Management Ltd
|
|
|
|
7.601 |
4,70 |
1.093 |
24,37 |
|
| 2025-11-06 |
13F |
Blume Capital Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-24 |
NP |
SFNNX - Schwab Fundamental International Large Company Index Fund Institutional Shares
|
|
|
|
19.396 |
0,07 |
2.080 |
1,27 |
|
| 2026-02-10 |
13F |
Daiwa Securities Group Inc.
|
|
|
|
105.103 |
-8,03 |
15 |
15,38 |
|
| 2025-08-28 |
NP |
ARABX - Aristotle Small Cap Equity Fund II Class A
|
|
|
|
31.103 |
-20,86 |
3.639 |
-9,36 |
|
| 2025-09-25 |
NP |
PQDMX - PGIM QMA International Developed Markets Index Fund Class R6
|
|
|
|
373 |
-13,86 |
40 |
-11,11 |
|
| 2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP EAFE International Index Portfolio - I Class
|
|
|
|
1.824 |
-7,55 |
213 |
5,97 |
|
| 2025-08-28 |
NP |
GOIGX - John Hancock International Growth Fund Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-05 |
13F |
High Note Wealth, LLC
|
|
|
|
63 |
0,00 |
9 |
28,57 |
|
| 2026-02-17 |
13F |
Amundi
|
|
|
|
2.303.560 |
19,68 |
331.160 |
37,47 |
|
| 2026-02-12 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
66.000 |
553,47 |
9.488 |
676,43 |
|
| 2026-02-12 |
13F |
DRW Securities, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Jane Street Group, Llc
|
|
|
|
14.661 |
-95,11 |
2.108 |
-94,19 |
|
| 2026-02-12 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
2.300 |
-48,89 |
331 |
-39,34 |
|
| 2025-08-27 |
NP |
NEUBERGER BERMAN ADVISERS MANAGEMENT TRUST - Mid Cap Growth Portfolio Class I
|
|
|
|
28.000 |
0,00 |
3.276 |
14,55 |
|
| 2026-02-12 |
13F |
Hrt Financial Lp
|
|
|
|
78.433 |
-25,00 |
11 |
-8,33 |
|
| 2026-02-18 |
13F |
Achmea Investment Management B.V.
|
|
|
|
38.081 |
|
5 |
|
|
| 2026-02-05 |
13F |
Stephens Inc /ar/
|
|
|
|
10.397 |
0,00 |
1.495 |
18,76 |
|
| 2026-01-20 |
13F |
Perpetual Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-12 |
13F |
VisionPoint Advisory Group, LLC
|
|
|
|
3.124 |
-0,48 |
449 |
18,47 |
|
| 2026-02-11 |
13F |
TCTC Holdings, LLC
|
|
|
|
1.989 |
0,00 |
286 |
18,75 |
|
| 2026-02-06 |
13F |
Banque Cantonale Vaudoise
|
|
|
|
1.016 |
-66,85 |
146 |
|
|
| 2026-02-17 |
13F |
SIH Partners, LLLP
|
|
|
|
8.519 |
-17,26 |
1.225 |
-1,69 |
|
| 2026-01-30 |
13F/A |
M&t Bank Corp
|
|
|
|
11.072 |
60,49 |
1.592 |
90,77 |
|
| 2026-02-17 |
13F |
Henry James International Management Inc.
|
|
|
|
99.722 |
-6,06 |
14.336 |
11,62 |
|
| 2026-02-17 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
353.701 |
45,54 |
50.848 |
72,91 |
|
| 2026-02-13 |
13F |
National Bank Of Canada /fi/
|
|
|
|
3.637 |
|
523 |
|
|
| 2026-01-26 |
13F |
Merit Financial Group, LLC
|
|
|
|
7.659 |
-11,24 |
1.101 |
5,46 |
|
| 2026-02-11 |
13F |
Barrow Hanley Mewhinney & Strauss Llc
|
|
|
|
50.657 |
-36,21 |
7.282 |
-24,21 |
|
| 2026-02-11 |
13F |
Franklin Resources Inc
|
|
|
|
3.416.015 |
-11,15 |
491.086 |
5,57 |
|
| 2026-02-11 |
13F |
Vise Technologies, Inc.
|
|
|
|
20.384 |
-6,16 |
2.930 |
11,49 |
|
| 2026-01-09 |
13F |
Scott & Selber, Inc.
|
|
|
|
1.458 |
|
210 |
|
|
| 2026-02-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Ossiam
|
|
|
|
2.881 |
1,02 |
414 |
20,00 |
|
| 2026-01-16 |
13F |
Balboa Wealth Partners
|
|
|
|
10.442 |
-6,58 |
1.501 |
11,02 |
|
| 2025-08-26 |
NP |
Franklin Templeton Variable Insurance Products Trust - Franklin Mutual Shares Vip Fund Class 1
|
|
|
|
274.475 |
-26,83 |
32.114 |
-16,21 |
|
| 2026-02-09 |
13F/A |
Swedbank AB
|
|
|
|
124.975 |
-2,96 |
17.966 |
15,29 |
|
| 2025-11-06 |
13F |
Wealthstream Advisors, Inc.
|
|
|
|
4.079 |
1,57 |
494 |
5,12 |
|
| 2025-09-26 |
NP |
FIONX - Fidelity SAI International Index Fund
|
|
|
|
72.843 |
-6,95 |
7.812 |
-5,85 |
|
| 2025-11-03 |
13F |
Townsquare Capital Llc
|
|
|
|
1.661 |
-10,31 |
201 |
-7,41 |
|
| 2026-02-11 |
13F |
Empowered Funds, LLC
|
|
|
|
86.881 |
2.004,68 |
12.490 |
2.403,01 |
|
| 2026-01-09 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
1.360.618 |
-0,06 |
195.602 |
18,74 |
|
| 2026-02-17 |
13F |
Investment Management Corp of Ontario
|
|
|
|
26.014 |
5,08 |
3.740 |
24,84 |
|
| 2026-02-17 |
13F |
Wellington Management Group Llp
|
|
|
|
2.053.134 |
-24,01 |
295.159 |
-9,71 |
|
| 2026-01-27 |
13F |
First Horizon Corp
|
|
|
|
15 |
|
2 |
|
|
| 2026-02-10 |
13F |
Intech Investment Management Llc
|
|
|
|
133.720 |
-36,40 |
19.224 |
-24,44 |
|
| 2026-02-12 |
13F |
Johnson Financial Group, Inc.
|
|
|
|
984 |
0,00 |
141 |
18,49 |
|
| 2026-02-12 |
13F |
Qtron Investments LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-30 |
13F |
Sage Rhino Capital Llc
|
|
|
|
5.288 |
2,08 |
760 |
21,41 |
|
| 2026-02-04 |
13F |
Hartford Investment Management Co
|
|
|
|
2.122 |
-0,42 |
305 |
18,68 |
|
| 2026-02-13 |
13F |
State Street Corp
|
|
|
|
5.112.626 |
3,74 |
735.003 |
23,26 |
|
| 2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class
|
|
|
|
4.875 |
12,25 |
570 |
28,67 |
|
| 2026-01-15 |
13F |
Trust Co
|
|
|
|
4 |
|
1 |
|
|
| 2026-02-11 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
21.604 |
15,30 |
3.106 |
36,97 |
|
| 2026-02-11 |
13F |
Manchester Capital Management LLC
|
|
|
|
99 |
|
14 |
|
|
| 2025-08-26 |
NP |
IIIAX - Voya International Index Portfolio Class ADV
|
|
|
|
11.672 |
-9,74 |
1.366 |
3,33 |
|
| 2026-02-10 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
78.190 |
0,00 |
11.241 |
18,82 |
|
| 2026-02-13 |
13F |
Marshall Wace, Llp
|
|
|
|
31.828 |
|
4.576 |
|
|
| 2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1
|
|
|
|
900 |
0,00 |
105 |
15,38 |
|
| 2026-02-13 |
13F |
University Of Texas/texas Am Investment Managment Co
|
|
|
|
23.277 |
|
3.346 |
|
|
| 2026-02-17 |
13F |
Bank Of America Corp /de/
|
|
|
|
1.625.428 |
8,32 |
233.672 |
28,69 |
|
| 2025-09-26 |
NP |
PCGRX - Victory Pioneer Mid Cap Value Fund Class A
|
|
|
|
100.781 |
0,00 |
10.809 |
1,18 |
|
| 2026-02-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
19.760 |
-15,09 |
2.841 |
0,85 |
|
| 2026-02-13 |
13F |
Wells Fargo & Company/mn
|
|
|
|
364.877 |
-5,44 |
52.455 |
12,35 |
|
| 2026-02-17 |
13F |
Alliancebernstein L.p.
|
|
|
|
32.022 |
-3,38 |
4.603 |
14,79 |
|
| 2026-02-05 |
13F |
Thrivent Financial For Lutherans
|
|
|
|
380.353 |
0,02 |
55 |
17,39 |
|
| 2025-09-26 |
NP |
FXINX - Fidelity Flex International Focused Index Fund
|
|
|
|
263 |
|
28 |
|
|
| 2025-08-26 |
NP |
QCSCRX - Social Choice Account Class R1
|
|
|
|
125.264 |
|
14.656 |
|
|
| 2026-02-13 |
13F |
Golden State Wealth Management, LLC
|
|
|
|
1.089 |
1.601,56 |
157 |
2.128,57 |
|
| 2025-11-06 |
13F |
Midwest Trust Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Atlas Capital Advisors Llc
|
|
|
|
4.925 |
5,01 |
708 |
29,20 |
|
| 2025-09-25 |
NP |
JIVE - JPMorgan International Value ETF
|
|
|
|
13.252 |
161,79 |
1.421 |
165,11 |
|
| 2025-09-26 |
NP |
FSGEX - Fidelity Series Global ex U.S. Index Fund
|
|
|
|
337.953 |
-5,30 |
36.245 |
-4,18 |
|
| 2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1
|
|
|
|
5.426 |
493,01 |
635 |
581,72 |
|
| 2026-02-17 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
91.900 |
-18,02 |
13.212 |
-2,60 |
|
| 2026-01-28 |
13F |
Eagle Global Advisors Llc
|
|
|
|
3.984 |
1,01 |
573 |
19,92 |
|
| 2026-02-17 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
79.700 |
-23,80 |
11.458 |
-9,47 |
|
| 2026-02-12 |
13F |
Voya Investment Management Llc
|
|
|
|
23.270 |
8,42 |
3.345 |
28,85 |
|
| 2026-02-17 |
13F |
Citadel Advisors Llc
|
|
|
|
252.692 |
121,93 |
36.327 |
163,70 |
|
| 2026-02-13 |
13F |
Cornerstone Financial Management LLC
|
|
|
|
8 |
|
1 |
|
|
| 2026-02-17 |
13F |
Pinnacle Financial Partners, Inc.
|
|
|
|
3.555 |
|
511 |
|
|
| 2026-02-10 |
13F |
WASHINGTON TRUST Co
|
|
|
|
3.000 |
0,00 |
431 |
18,73 |
|
| 2026-02-17 |
13F |
Wiley Bros.-aintree Capital, Llc
|
|
|
|
13.115 |
87,06 |
1.885 |
122,29 |
|
| 2025-09-29 |
NP |
CZA - Invesco Zacks Mid-Cap ETF
|
|
|
|
19.833 |
-8,35 |
2.127 |
-7,24 |
|
| 2025-10-31 |
13F |
Whittier Trust Co Of Nevada Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-12 |
13F |
CVA Family Office, LLC
|
|
|
|
596 |
0,00 |
86 |
18,06 |
|
| 2025-08-29 |
NP |
DWMF - WisdomTree International Multifactor Fund N/A
|
|
|
|
1.489 |
-9,10 |
174 |
4,19 |
|
| 2025-08-27 |
NP |
ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio
|
|
|
|
300 |
-91,67 |
35 |
-89,83 |
|
| 2026-02-02 |
13F |
CX Institutional
|
|
|
|
4 |
-96,15 |
0 |
|
|
| 2025-09-24 |
NP |
IDEV - iShares Core MSCI International Developed Markets ETF
|
|
|
|
159.026 |
-2,09 |
17.056 |
-0,94 |
|
| 2025-08-26 |
NP |
FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1
|
|
|
|
1.963 |
3,32 |
230 |
18,04 |
|
| 2026-02-18 |
13F |
Vident Advisory, LLC
|
|
|
|
29.090 |
-1,78 |
4.182 |
16,69 |
|
| 2025-09-29 |
NP |
LGCAX - Lord Abbett Global Equity Research Fund Class A
|
|
|
|
19.246 |
82,36 |
2.064 |
84,62 |
|
| 2025-08-28 |
NP |
AIHHX - Aristotle Small/Mid Cap Equity Fund Class I-2
|
|
|
|
5.858 |
-27,87 |
685 |
-17,37 |
|
| 2026-02-09 |
13F |
Harbour Investments, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-06 |
13F |
Oppenheimer & Co Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-27 |
NP |
GBVCX - Victory Pioneer Global Value Fund Class C
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-17 |
13F |
Cetera Investment Advisers
|
|
|
|
14.799 |
-5,69 |
2.128 |
12,07 |
|
| 2025-09-26 |
NP |
RTIYX - Multifactor International Equity Fund Class Y
|
|
|
|
973 |
-37,02 |
104 |
-36,20 |
|
| 2026-02-05 |
13F |
Wgi Dm, Llc
|
|
|
|
2.586.515 |
1,20 |
371.837 |
20,24 |
|
| 2026-02-17 |
13F |
Engle Capital Management, L.P.
|
|
|
|
120.000 |
-1,85 |
17.251 |
16,62 |
|
| 2025-08-27 |
NP |
RMEAX - Aspiriant Risk-Managed Equity Allocation Fund Advisor Shares
|
|
|
|
6.218 |
-57,23 |
728 |
-51,04 |
|
| 2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2
|
|
|
|
12.011 |
-9,45 |
1.405 |
3,69 |
|
| 2026-02-13 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
49 |
0,00 |
7 |
40,00 |
|
| 2026-02-05 |
13F |
Convergence Investment Partners, LLC
|
|
|
|
10.571 |
|
1.520 |
|
|
| 2026-02-10 |
13F |
PCJ Investment Counsel Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I
|
|
|
|
3.992 |
|
467 |
|
|
| 2026-01-16 |
13F |
Compagnie Lombard Odier SCmA
|
|
|
|
1.650 |
0,00 |
237 |
19,10 |
|
| 2026-02-04 |
13F |
Atlantic Union Bankshares Corp
|
|
|
|
8.678 |
-8,00 |
1.248 |
9,29 |
|
| 2026-02-10 |
13F |
Acadian Asset Management Llc
|
|
|
|
17.323 |
-69,56 |
2 |
-66,67 |
|
| 2025-09-22 |
NP |
TRWAX - Transamerica International Equity A
|
|
|
|
500.149 |
-7,30 |
53.641 |
-6,21 |
|
| 2025-09-26 |
NP |
PRF - Invesco FTSE RAFI US 1000 ETF
|
|
|
|
35.931 |
-34,99 |
3.854 |
-34,23 |
|
| 2025-09-29 |
NP |
LICAX - Lord Abbett International Equity Fund Class A
|
|
|
|
24.959 |
8,83 |
2.677 |
10,12 |
|
| 2025-11-10 |
13F |
Counterpoint Mutual Funds LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-27 |
13F |
Krilogy Financial LLC
|
|
|
|
3.981 |
|
572 |
|
|
| 2026-01-27 |
13F |
Bayforest Capital Ltd
|
|
|
|
340 |
-63,64 |
49 |
-57,52 |
|
| 2026-01-30 |
13F |
Four Tree Island Advisory LLC
|
|
|
|
110.338 |
10,73 |
14.464 |
19,08 |
|
| 2025-08-26 |
NP |
PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares
|
|
|
|
6.700 |
0,00 |
784 |
14,47 |
|
| 2026-02-04 |
13F |
Meridian Wealth Management, LLC
|
|
|
|
129.211 |
-5,75 |
18.575 |
11,99 |
|
| 2026-02-05 |
13F |
Arbejdsmarkedets Tillaegspension
|
|
|
|
166.492 |
|
23.935 |
|
|
| 2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial
|
|
|
|
1.261 |
-8,42 |
148 |
5,00 |
|
| 2026-02-13 |
13F |
USS Investment Management Ltd
|
|
|
|
14.340 |
0,00 |
2.061 |
18,79 |
|
| 2025-09-26 |
NP |
FSTSX - Fidelity Series International Small Cap Fund
|
|
|
|
246.000 |
-9,23 |
26.384 |
-8,16 |
|
| 2026-02-17 |
13F |
Two Sigma Investments, Lp
|
|
|
|
1.538.896 |
-3,02 |
221.232 |
15,22 |
|
| 2026-02-05 |
13F |
Allworth Financial LP
|
|
|
|
2.840 |
4,76 |
408 |
24,77 |
|
| 2026-02-10 |
13F |
Argent Trust Co
|
|
|
|
7.985 |
-1,09 |
1.148 |
17,52 |
|
| 2026-02-17 |
13F |
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
|
|
|
|
8.773 |
0,00 |
1.261 |
18,85 |
|
| 2026-01-26 |
13F |
PDS Planning, Inc
|
|
|
|
1.462 |
|
210 |
|
|
| 2025-11-13 |
13F |
Glenmede Investment Management, LP
|
|
|
|
66.001 |
-28,72 |
7.986 |
-26,28 |
|
| 2026-02-10 |
13F |
Goldman Sachs Group Inc
|
|
|
|
1.247.877 |
-37,13 |
179.395 |
-25,30 |
|
| 2026-02-11 |
13F |
Vestcor Inc
|
|
|
|
15.547 |
-2,47 |
2 |
100,00 |
|
| 2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A
|
|
|
|
14.500 |
-11,59 |
1.696 |
1,25 |
|
| 2026-02-17 |
13F |
Aristotle Capital Management, LLC
|
|
|
|
27.693 |
-6,01 |
3.981 |
11,67 |
|
| 2026-02-12 |
13F |
Aviva Plc
|
|
|
|
185.542 |
-0,64 |
26.674 |
18,05 |
|
| 2026-02-10 |
13F |
Hallstatt Advisors L.p.
|
|
|
|
93.245 |
|
13.405 |
|
|
| 2025-09-25 |
NP |
VEXPX - VANGUARD EXPLORER FUND Investor Shares
|
|
|
|
949.249 |
0,00 |
101.807 |
1,18 |
|
| 2025-11-14 |
13F |
Mizuho Markets Cayman LP
|
|
|
|
3.510.491 |
45.615,47 |
137.681 |
15.231,96 |
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K
|
|
|
|
10.647 |
-11,36 |
1.246 |
1,47 |
|
| 2026-01-12 |
13F |
Moody National Bank Trust Division
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-29 |
13F |
Concurrent Investment Advisors, LLC
|
|
|
|
4.043 |
6,28 |
581 |
26,30 |
|
| 2025-11-14 |
13F |
Eqis Capital Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-25 |
NP |
WELLS FARGO MASTER TRUST - Wells Fargo C&B Large Cap Value Portfolio C&B Large Cap Value Portfolio
|
|
|
|
35.668 |
-18,27 |
3.825 |
-17,32 |
|
| 2026-01-20 |
13F |
Savvy Advisors, Inc.
|
|
|
|
2.047 |
-2,57 |
294 |
15,75 |
|
| 2026-02-06 |
13F |
Check Capital Management Inc/ca
|
|
|
|
827.362 |
-0,53 |
118.942 |
18,18 |
|
| 2025-10-27 |
13F |
Kiker Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-10 |
13F |
National Pension Service
|
|
|
|
609.915 |
-2,53 |
87.681 |
15,80 |
|
| 2026-02-17 |
13F |
Woodson Capital Management, LP
|
|
|
|
155.000 |
9,10 |
22.283 |
29,62 |
|
| 2026-01-20 |
13F |
Signaturefd, Llc
|
|
|
|
6.160 |
10,69 |
886 |
31,50 |
|
| 2026-02-02 |
13F |
Balentine LLC
|
|
|
|
6.734 |
129,99 |
968 |
173,45 |
|
| 2026-02-17 |
13F |
Sun Group Wealth Partners
|
|
|
|
2.924 |
|
420 |
|
|
| 2026-01-27 |
13F |
Institute for Wealth Management, LLC.
|
|
|
|
1.786 |
-20,45 |
257 |
-5,54 |
|
| 2026-02-10 |
13F |
Forsta Ap-fonden
|
|
|
|
32.800 |
1,23 |
4.715 |
20,28 |
|
| 2026-02-10 |
13F |
Thompson Siegel & Walmsley Llc
|
|
|
|
1.057.084 |
-18,38 |
152 |
-3,21 |
|
| 2025-08-28 |
NP |
LORD ABBETT SERIES FUND INC - Fundamental Equity Portfolio Class VC
|
|
|
|
33.575 |
-3,40 |
3.928 |
10,65 |
|
| 2026-01-08 |
13F |
O'Keefe Stevens Advisory, Inc.
|
|
|
|
140.479 |
0,93 |
20.195 |
19,92 |
|
| 2025-08-28 |
NP |
New Age Alpha Funds Trust - NAA Opportunity Fund Class C
|
|
|
|
1.459 |
-1,02 |
171 |
13,33 |
|
| 2026-01-15 |
13F |
J. Safra Sarasin Holding AG
|
|
|
|
24.706 |
135,65 |
3.552 |
180,05 |
|
| 2025-09-29 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
813 |
0,99 |
87 |
2,35 |
|
| 2026-02-10 |
13F |
Gulf International Bank (UK) Ltd
|
|
|
|
10.631 |
0,00 |
2 |
0,00 |
|
| 2026-02-13 |
13F |
Storgate, LLC
|
|
|
|
1.486 |
|
214 |
|
|
| 2026-02-13 |
13F |
Colony Group, LLC
|
|
|
|
148.353 |
4.611,11 |
21.327 |
5.648,52 |
|
| 2026-02-06 |
13F |
Heritage Investors Management Corp
|
|
|
|
81.772 |
-2,32 |
12 |
10,00 |
|
| 2026-02-10 |
13F |
Ilmarinen Mutual Pension Insurance Co
|
|
|
|
89.000 |
0,00 |
13 |
20,00 |
|
| 2026-01-14 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
9.152 |
|
1.316 |
|
|
| 2026-01-08 |
13F |
Wedmont Private Capital
|
|
|
|
1.979 |
3,88 |
290 |
23,40 |
|
| 2026-02-06 |
13F |
Gsa Capital Partners Llp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
PASIX - PACE Alternative Strategies Investments Class A
|
|
|
|
3.430 |
-5,25 |
368 |
-4,18 |
|
| 2026-01-28 |
13F/A |
TABR Capital Management, LLC
|
|
|
|
1.835 |
|
264 |
|
|
| 2026-02-17 |
13F |
First Manhattan Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-11 |
13F |
Donald Smith & Co., Inc.
|
|
|
|
3.082.705 |
-1,34 |
443.170 |
17,22 |
|
| 2026-02-13 |
13F |
Mariner, LLC
|
|
|
|
34.712 |
22,61 |
4.990 |
45,69 |
|
| 2026-02-17 |
13F |
59 North Capital Management, LP
|
|
|
|
3.310.609 |
-15,83 |
475.933 |
0,01 |
|
| 2026-02-12 |
13F |
Elo Mutual Pension Insurance Co
|
|
|
|
40.022 |
|
5.754 |
|
|
| 2025-11-12 |
13F |
CIBC Bancorp USA Inc.
|
|
|
|
3.764 |
|
455 |
|
|
| 2025-09-25 |
NP |
IQSI - IQ Candriam ESG International Equity ETF
|
|
|
|
3.235 |
-5,71 |
347 |
-4,68 |
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB
|
|
|
|
2.677 |
-15,84 |
313 |
-3,69 |
|
| 2025-08-27 |
NP |
Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio
|
|
|
|
4.400 |
214,29 |
515 |
259,44 |
|
| 2026-02-03 |
13F |
Sequoia Financial Advisors, LLC
|
|
|
|
7.862 |
-0,04 |
1.130 |
18,82 |
|
| 2026-02-12 |
13F |
Tocqueville Asset Management L.p.
|
|
|
|
213.265 |
-2,76 |
30.659 |
15,52 |
|
| 2025-09-26 |
NP |
BKIE - BNY Mellon International Equity ETF
|
|
|
|
7.578 |
40,23 |
813 |
41,96 |
|
| 2026-02-13 |
13F |
Commerce Bank
|
|
|
|
3.358 |
-18,08 |
483 |
-2,63 |
|
| 2026-01-23 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
1.018 |
47,11 |
146 |
75,90 |
|
| 2026-02-03 |
13F |
Encompass More Asset Management
|
|
|
|
2.766 |
13,45 |
398 |
35,03 |
|
| 2026-02-17 |
13F |
Worldquant Millennium Advisors Llc
|
|
|
|
2.302 |
|
331 |
|
|
| 2026-02-17 |
13F |
Empyrean Capital Partners, LP
|
|
|
|
1.100.000 |
-26,67 |
158.136 |
-12,87 |
|
| 2025-08-26 |
NP |
JAVA - JPMorgan Active Value ETF
|
|
|
|
249.461 |
11,53 |
29.187 |
27,72 |
|
| 2026-02-17 |
13F |
Edmond De Rothschild Holding S.a.
|
|
|
|
1.750 |
0,00 |
252 |
18,96 |
|
| 2025-11-14 |
13F |
Holocene Advisors, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-06 |
13F |
Handelsbanken Fonder AB
|
|
|
|
8.948 |
-20,29 |
1 |
0,00 |
|
| 2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
866 |
-60,02 |
101 |
-54,30 |
|
| 2026-01-16 |
13F |
Empirical Financial Services, LLC d.b.a. Empirical Wealth Management
|
|
|
|
1.419 |
|
204 |
|
|
| 2026-02-17 |
13F |
VR Advisory Services Ltd
|
|
|
|
200.000 |
81,82 |
28.752 |
116,02 |
|
| 2026-02-05 |
13F |
DnB Asset Management AS
|
|
|
|
51.580 |
1,60 |
7.415 |
20,71 |
|
| 2026-02-02 |
13F |
Triasima Portfolio Management inc.
|
|
|
|
43.260 |
1,61 |
6.219 |
20,73 |
|
| 2025-09-24 |
NP |
PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class
|
|
|
|
1.309 |
-42,51 |
140 |
-41,91 |
|
| 2026-02-03 |
13F |
Sumitomo Mitsui DS Asset Management Company, Ltd
|
|
|
|
19.086 |
0,19 |
2.744 |
19,05 |
|
| 2025-09-26 |
NP |
RETSX - Tax-Managed U.S. Large Cap Fund Class S
|
|
|
|
366.426 |
-3,40 |
39.299 |
-2,26 |
|
| 2026-01-20 |
13F |
Investment Research & Advisory Group, Inc.
|
|
|
|
2 |
0,00 |
0 |
|
|
| 2026-02-03 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
175.986 |
6,31 |
25.453 |
27,07 |
|
| 2025-11-14 |
13F |
Wolverine Trading, Llc
|
|
|
|
25.850 |
137,18 |
3.140 |
145,89 |
|
| 2026-02-13 |
13F |
Cynosure Management, Llc
|
|
|
|
3.670 |
|
528 |
|
|
| 2025-11-14 |
13F |
Skopos Labs, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
23.600 |
-18,34 |
2.867 |
-15,41 |
|
| 2025-11-14 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
22.100 |
39,87 |
2.684 |
44,92 |
|
| 2026-01-21 |
13F |
Yousif Capital Management, Llc
|
|
|
|
11.304 |
-2,35 |
1.612 |
15,07 |
|
| 2026-02-17 |
13F |
Clear Street Markets Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Northern Trust Corp
|
|
|
|
1.249.637 |
-1,26 |
179.648 |
17,32 |
|
| 2026-02-09 |
13F |
Smithfield Trust Co
|
|
|
|
7 |
|
0 |
|
|
| 2026-02-14 |
13F |
Rockefeller Capital Management L.P.
|
|
|
|
848.525 |
-14,50 |
121.984 |
1,58 |
|
| 2026-01-29 |
13F |
Nippon Life Global Investors Americas, Inc.
|
|
|
|
189.430 |
4,21 |
27.232 |
23,82 |
|
| 2025-09-25 |
NP |
WRAAX - Wilmington Global Alpha Equities Fund Class A Shares
|
|
|
|
7.244 |
-28,99 |
777 |
-28,21 |
|
| 2026-02-10 |
13F |
English Capital Management Llc
|
|
|
|
68.933 |
0,00 |
9.910 |
18,81 |
|
| 2025-09-26 |
NP |
EFFI - Harbor Osmosis International Resource Efficient ETF
|
|
|
|
39.941 |
30,15 |
4.284 |
31,70 |
|
| 2025-09-26 |
NP |
FITFX - Fidelity Flex International Index Fund
|
|
|
|
17.648 |
-12,45 |
1.893 |
-11,42 |
|
| 2026-02-10 |
13F |
Bridges Investment Management Inc
|
|
|
|
8.790 |
-35,68 |
1.264 |
-23,59 |
|
| 2026-02-02 |
13F |
Oppenheimer Asset Management Inc.
|
|
|
|
19.586 |
-28,31 |
2.816 |
-14,83 |
|
| 2025-11-14 |
13F |
Caption Management, LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Hyperion Capital Advisors LP
|
|
|
|
2.300 |
0,00 |
331 |
18,71 |
|
| 2026-02-17 |
13F |
Advisory Services Network, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
FTIHX - Fidelity Total International Index Fund
|
|
|
|
85.838 |
-0,55 |
9.206 |
0,62 |
|
| 2026-01-09 |
13F |
180 Wealth Advisors, Llc
|
|
|
|
2.141 |
-2,33 |
308 |
15,85 |
|
| 2026-01-30 |
13F |
Us Bancorp \de\
|
|
|
|
22.018 |
0,84 |
3.165 |
19,84 |
|
| 2026-02-11 |
13F |
Picton Mahoney Asset Management
|
|
|
|
8.761 |
|
1.259 |
|
|
| 2026-01-28 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
142.300 |
-16,20 |
20.457 |
-0,43 |
|
| 2026-02-17 |
13F |
Aqr Capital Management Llc
|
|
|
|
83.950 |
29,15 |
12.069 |
53,44 |
|
| 2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A
|
|
|
|
2.223 |
|
260 |
|
|
| 2026-02-13 |
13F |
Osmosis Investment Management UK Ltd
|
|
|
|
60.108 |
|
8.638 |
|
|
| 2026-02-17 |
13F |
Tudor Investment Corp Et Al
|
|
Call
|
|
4.900 |
|
704 |
|
|
| 2025-09-26 |
NP |
SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1
|
|
|
|
6.229 |
51,89 |
668 |
53,92 |
|
| 2026-02-06 |
13F |
Resona Asset Management Co.,Ltd.
|
|
|
|
45.892 |
-2,23 |
6.597 |
16,16 |
|
| 2026-02-17 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
78.179 |
|
11.239 |
|
|
| 2026-02-12 |
13F |
Penserra Capital Management LLC
|
|
|
|
1.131 |
9.325,00 |
0 |
|
|
| 2026-01-23 |
13F |
Eagle Bay Advisors LLC
|
|
|
|
1.321 |
|
190 |
|
|
| 2026-02-06 |
13F |
Intrust Bank Na
|
|
|
|
3.086 |
26,68 |
444 |
50,68 |
|
| 2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
143.443 |
-4,90 |
16.783 |
8,90 |
|
| 2026-02-11 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
3.500 |
-5,41 |
503 |
12,53 |
|
| 2026-02-11 |
13F |
Group One Trading, L.p.
|
|
|
|
26.871 |
-17,82 |
3.863 |
-2,38 |
|
| 2026-02-17 |
13F |
United Capital Financial Advisers, Llc
|
|
|
|
2.178 |
18,56 |
313 |
40,99 |
|
| 2026-02-11 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
162.800 |
2,58 |
23.404 |
21,88 |
|
| 2025-08-22 |
NP |
CVIE - Calvert International Responsible Index ETF
|
|
|
|
1.843 |
26,32 |
216 |
44,30 |
|
| 2026-02-05 |
13F |
Leeward Investments, LLC - MA
|
|
|
|
61.336 |
-5,05 |
8.818 |
12,81 |
|
| 2026-02-11 |
13F |
Cerity Partners LLC
|
|
|
|
90.745 |
2,70 |
13.046 |
22,02 |
|
| 2026-01-23 |
13F |
Diversify Advisory Services, LLC
|
|
|
|
4.740 |
-14,56 |
677 |
-6,89 |
|
| 2026-02-17 |
13F |
Redwood Capital Management, Llc
|
|
|
|
1.304.863 |
0,00 |
187.587 |
18,81 |
|
| 2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B
|
|
|
|
1.262 |
-4,32 |
148 |
9,70 |
|
| 2025-08-27 |
NP |
Advanced Series Trust - Ast Advanced Strategies Portfolio
|
|
|
|
11.400 |
147,83 |
1.334 |
184,22 |
|
| 2026-02-13 |
13F |
Prudential Financial Inc
|
|
|
|
31.688 |
9,65 |
4.555 |
30,29 |
|
| 2025-09-25 |
NP |
ASLV - Allspring Special Large Value ETF
|
|
|
|
56.448 |
3,21 |
6.054 |
4,43 |
|
| 2025-11-13 |
13F |
Hudson Bay Capital Management LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-02 |
13F |
Ativo Capital Management LLC
|
|
|
|
39.447 |
|
5.671 |
|
|
| 2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I
|
|
|
|
200 |
0,00 |
23 |
15,00 |
|
| 2025-08-27 |
NP |
HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares
|
|
|
|
82.108 |
-24,13 |
9.607 |
-13,12 |
|
| 2026-02-05 |
13F |
LGT Fund Management Co Ltd.
|
|
|
|
75.904 |
0,00 |
10.941 |
17,43 |
|
| 2025-09-24 |
NP |
ACWX - iShares MSCI ACWI ex U.S. ETF
|
|
|
|
40.221 |
-5,80 |
4.314 |
-4,71 |
|
| 2025-09-25 |
NP |
Thrivent Core Funds - Thrivent Core International Equity Fund
|
|
|
|
16.320 |
-12,75 |
1.750 |
60,70 |
|
| 2026-02-13 |
13F |
Ieq Capital, Llc
|
|
|
|
2.817 |
|
405 |
|
|
| 2025-09-25 |
NP |
AALGX - Thrivent Global Stock Fund Class A
|
|
|
|
14.807 |
-2,79 |
1.588 |
79,03 |
|
| 2025-10-29 |
13F |
Hiddenite Capital Partners LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Squarepoint Ops LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3
|
|
|
|
11.404 |
47,40 |
1.223 |
49,15 |
|
| 2025-11-12 |
13F |
Pitcairn Co
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-29 |
NP |
JVANX - International Equity Index Trust NAV
|
|
|
|
6.800 |
0,00 |
796 |
14,55 |
|
| 2025-09-24 |
NP |
EFV - iShares MSCI EAFE Value ETF
|
|
|
|
520.056 |
18,13 |
55.776 |
19,52 |
|
| 2026-02-05 |
13F |
Baader Bank INC
|
|
|
|
3.837 |
|
552 |
|
|
| 2026-01-20 |
13F |
Tran Capital Management, L.p.
|
|
|
|
74.360 |
-1,43 |
10.690 |
17,11 |
|
| 2026-02-13 |
13F |
Dymon Asia Capital (singapore) Pte. Ltd.
|
|
|
|
3.500 |
|
503 |
|
|
| 2026-02-05 |
13F |
Qsemble Capital Management, LP
|
|
|
|
58.817 |
-7,52 |
8.456 |
9,88 |
|
| 2026-02-17 |
13F |
Eagle Capital Management Llc
|
|
|
|
10.169.902 |
-12,61 |
1.462.025 |
3,83 |
|
| 2025-08-27 |
NP |
Jnl Series Trust - Jnl Multi-manager Mid Cap Fund (a)
|
|
|
|
16.604 |
|
1.943 |
|
|
| 2026-02-04 |
13F |
Beverly Hills Private Wealth, LLC
|
|
|
|
28.513 |
0,00 |
3.450 |
0,00 |
|
| 2026-01-28 |
13F |
HB Wealth Management, LLC
|
|
|
|
1.559 |
|
224 |
|
|
| 2026-01-29 |
13F |
Verdence Capital Advisors LLC
|
|
|
|
3.874 |
-14,03 |
557 |
2,02 |
|
| 2026-02-17 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
1.509.298 |
-57,05 |
216.977 |
-48,97 |
|
| 2026-01-30 |
13F |
Catalytic Wealth RIA, LLC
|
|
|
|
2.285 |
-32,34 |
328 |
-19,61 |
|
| 2026-02-10 |
13F |
Measured Wealth Private Client Group, LLC
|
|
|
|
5.294 |
-3,75 |
761 |
14,44 |
|
| 2025-09-25 |
NP |
RPGAX - T. Rowe Price Global Allocation Fund, Inc.
|
|
|
|
2.547 |
19,30 |
273 |
20,80 |
|
| 2025-08-27 |
NP |
VQNPX - Vanguard Growth and Income Fund Investor Shares
|
|
|
|
111.300 |
1,37 |
13.022 |
16,08 |
|
| 2026-02-06 |
13F |
Envestnet Portfolio Solutions, Inc.
|
|
|
|
6.801 |
-0,47 |
978 |
18,28 |
|
| 2026-02-17 |
13F |
Dorsey Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-22 |
13F |
Fiduciary Alliance LLC
|
|
|
|
18.018 |
-11,72 |
2.590 |
4,90 |
|
| 2025-08-27 |
NP |
PIBAX - PGIM BALANCED FUND Class A
|
|
|
|
1.700 |
0,00 |
199 |
14,45 |
|
| 2026-02-13 |
13F |
Eventide Asset Management, Llc
|
|
|
|
1.411 |
-57,72 |
203 |
-49,88 |
|
| 2026-02-17 |
13F |
Chilton Investment Co Llc
|
|
|
|
1.419 |
|
204 |
|
|
| 2025-08-26 |
NP |
QAAGRX - T. Rowe Price Moderate Allocation Portfolio
|
|
|
|
1.277 |
|
149 |
|
|
| 2026-01-14 |
13F |
Net Worth Advisory Group
|
|
|
|
10.287 |
13,37 |
1.479 |
34,73 |
|
| 2026-02-13 |
13F |
Sei Investments Co
|
|
|
|
624.754 |
16,66 |
89.815 |
38,60 |
|
| 2025-08-26 |
NP |
GOP - Unusual Whales Subversive Republican Trading ETF
|
|
|
|
4.417 |
-8,57 |
517 |
4,67 |
|
| 2026-02-10 |
13F |
BW Gestao de Investimentos Ltda.
|
|
|
|
40.000 |
-66,95 |
5.750 |
-60,74 |
|
| 2026-01-05 |
13F |
Confluence Investment Management Llc
|
|
|
|
12.748 |
3,14 |
1.833 |
22,54 |
|
| 2026-01-16 |
13F |
YHB Investment Advisors, Inc.
|
|
|
|
18.796 |
-7,92 |
2.702 |
9,44 |
|
| 2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - CTIVP - DFA International Value Fund Class 1
|
|
|
|
74.300 |
-1,72 |
8.693 |
12,55 |
|
| 2026-02-12 |
13F |
Bank Of Montreal /can/
|
|
|
|
149.841 |
-15,49 |
21.541 |
0,41 |
|
| 2026-02-09 |
13F |
Legal & General Group Plc
|
|
|
|
1.156.810 |
0,97 |
166.303 |
19,96 |
|
| 2026-02-02 |
13F |
Miracle Mile Advisors, LLC
|
|
|
|
7.458 |
0,26 |
1.072 |
19,11 |
|
| 2026-02-11 |
13F |
GW&K Investment Management, LLC
|
|
|
|
30 |
|
0 |
|
|
| 2026-02-11 |
13F |
Prudential Plc
|
|
|
|
66.367 |
1,74 |
9.541 |
20,87 |
|
| 2025-08-26 |
NP |
HLQVX - JPMorgan Large Cap Value Fund Class I
|
|
|
|
694.148 |
0,00 |
81.215 |
14,51 |
|
| 2026-02-13 |
13F |
C M Bidwell & Associates Ltd
|
|
|
|
2.012 |
0,00 |
289 |
18,93 |
|
| 2025-08-26 |
NP |
BLACKROCK INDEX FUNDS, INC. - iShares MSCI EAFE International Index Fund Investor A
|
|
|
|
116.438 |
-4,25 |
13.623 |
9,65 |
|
| 2026-02-17 |
13F |
Lazard Asset Management Llc
|
|
|
|
107.866 |
32,52 |
15.507 |
57,45 |
|
| 2026-02-09 |
13F |
Optimize Financial Inc
|
|
|
|
3.701 |
1,43 |
532 |
20,63 |
|
| 2026-02-11 |
13F |
Greykasell Wealth Strategies, Inc.
|
|
|
|
635 |
|
91 |
|
|
| 2026-02-17 |
13F |
Scopus Asset Management, L.p.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-26 |
NP |
WFMDX - Wells Fargo Special Mid Cap Value Fund Administrator Class
|
|
|
|
3.257.694 |
-25,23 |
381.150 |
-14,38 |
|
| 2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP Service
|
|
|
|
1.100 |
0,00 |
129 |
14,29 |
|
| 2026-01-14 |
13F |
Wedge Capital Management L L P/nc
|
|
|
|
234.204 |
-24,94 |
33.669 |
-10,82 |
|
| 2026-02-10 |
13F |
State of Wyoming
|
|
|
|
12.854 |
71,23 |
1.848 |
103,41 |
|
| 2026-02-13 |
13F |
Entropy Technologies, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-29 |
13F |
UBS Group AG
|
|
|
|
1.158.903 |
178,56 |
166.604 |
230,96 |
|
| 2026-01-26 |
13F |
Clean Yield Group
|
|
|
|
20 |
0,00 |
3 |
0,00 |
|
| 2026-01-23 |
13F |
Ritholtz Wealth Management
|
|
|
|
7.775 |
8,32 |
1.118 |
28,69 |
|
| 2026-02-05 |
13F |
Td Private Client Wealth Llc
|
|
|
|
396 |
-3,18 |
57 |
14,29 |
|
| 2026-01-08 |
13F |
Nordea Investment Management Ab
|
|
|
|
26.629 |
8,42 |
3.832 |
27,40 |
|
| 2026-02-13 |
13F |
Fieldview Capital Management, LLC
|
|
|
|
1.815 |
|
261 |
|
|
| 2025-08-25 |
NP |
MMIAX - MassMutual Premier International Equity Fund Class A
|
|
|
|
1.381 |
16,93 |
162 |
34,17 |
|
| 2025-08-28 |
NP |
TMLCX - Simt Tax-managed Large Cap Fund Class F
|
|
|
|
139.368 |
-20,17 |
16.306 |
-8,58 |
|
| 2026-02-12 |
13F |
Wealthspire Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
163 |
-91,95 |
23 |
-90,61 |
|
| 2026-02-13 |
13F |
Evelyn Partners Investment Management (Europe) Ltd
|
|
|
|
795 |
0,00 |
114 |
18,75 |
|
| 2026-02-13 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
3.405 |
-53,11 |
490 |
-44,31 |
|
| 2026-02-09 |
13F |
Geode Capital Management, Llc
|
|
|
|
1.617.706 |
3,45 |
230.393 |
23,00 |
|
| 2026-02-09 |
13F |
Cypress Capital Management LLC (WY)
|
|
|
|
6.422 |
-0,14 |
923 |
18,64 |
|
| 2026-02-17 |
13F |
GCM Grosvenor Holdings, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
737.659 |
-14,74 |
106.046 |
1,30 |
|
| 2026-02-06 |
13F |
Lsv Asset Management
|
|
|
|
358.378 |
1,01 |
52 |
21,43 |
|
| 2026-02-11 |
13F |
SOUTH STATE Corp
|
|
|
|
36 |
|
5 |
|
|
| 2026-02-10 |
13F |
Greenspring Advisors, LLC
|
|
|
|
5.904 |
|
849 |
|
|
| 2026-01-28 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
405.254 |
30,85 |
58.295 |
55,55 |
|
| 2025-09-24 |
NP |
IXUS - iShares Core MSCI Total International Stock ETF
|
|
|
|
247.028 |
-4,66 |
26.494 |
-3,53 |
|
| 2026-02-17 |
13F |
North Capital, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-23 |
13F |
Assetmark, Inc
|
|
|
|
1.648 |
-9,99 |
237 |
6,79 |
|
| 2026-02-17 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
4.182.501 |
-0,12 |
601 |
18,77 |
|
| 2026-02-17 |
13F |
Gotham Asset Management, LLC
|
|
|
|
2.885 |
|
415 |
|
|
| 2025-08-28 |
NP |
EFAX - SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
|
|
|
|
3.984 |
0,15 |
466 |
14,78 |
|
| 2025-08-28 |
NP |
SEMCX - Simt Mid Cap Fund Class F
|
|
|
|
3.326 |
-3,54 |
389 |
10,51 |
|
| 2026-02-11 |
13F |
Avise Financial Cooperative, Inc.
|
|
|
|
2.883 |
|
414 |
|
|
| 2026-02-11 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
8.518 |
-0,19 |
1.111 |
7,56 |
|
| 2025-10-31 |
13F |
Whittier Trust Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-25 |
NP |
MMIUX - MassMutual Select T. Rowe Price International Equity Fund Class I
|
|
|
|
11.196 |
65,38 |
1.310 |
89,44 |
|
| 2026-02-13 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-06 |
13F |
IFP Advisors, Inc
|
|
|
|
158 |
0,00 |
23 |
15,79 |
|
| 2026-02-13 |
13F |
JustInvest LLC
|
|
|
|
17.266 |
-2,25 |
2.482 |
16,14 |
|
| 2026-02-17 |
13F |
Scopia Capital Management Lp
|
|
|
|
198.548 |
-27,72 |
28.543 |
-14,12 |
|
| 2025-09-26 |
NP |
PBAIX - Blackrock Tactical Opportunities Fund Institutional
|
|
|
|
17.247 |
-4,68 |
1.850 |
-3,55 |
|
| 2025-09-25 |
NP |
EIVAX - Wells Fargo Classic Value Fund (fka Wells Fargo Intrinsic Value Fund) Class A
|
|
|
|
459.110 |
10,13 |
49.240 |
11,43 |
|
| 2026-02-13 |
13F |
Panagora Asset Management Inc
|
|
|
|
13.859 |
446,06 |
1.992 |
548,86 |
|
| 2026-01-16 |
13F |
Bangor Savings Bank
|
|
|
|
53 |
|
8 |
|
|
| 2026-01-28 |
13F |
CAPROCK Group, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Macquarie Group Ltd
|
|
|
|
20.967 |
12,84 |
3.014 |
34,07 |
|
| 2026-01-05 |
13F |
Aryeh Capital Management Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-30 |
13F |
American Capital Advisory, LLC
|
|
|
|
2 |
0,00 |
0 |
|
|
| 2026-02-17 |
13F |
Mbb Public Markets I Llc
|
|
|
|
1.133.357 |
0,00 |
162.931 |
18,81 |
|
| 2025-09-29 |
NP |
CHTTX - AMG Managers Fairpointe Mid Cap Fund CLASS N SHARES
|
|
|
|
46.111 |
0,00 |
4.945 |
1,19 |
|
| 2026-02-02 |
13F |
PFA Pension, Forsikringsaktieselskab
|
|
|
|
13.006 |
|
1.875 |
|
|
| 2026-02-13 |
13F |
Barclays Plc
|
|
|
|
360.921 |
0,80 |
51.886 |
19,77 |
|
| 2026-02-06 |
13F |
Larson Financial Group LLC
|
|
|
|
65 |
712,50 |
9 |
|
|
| 2025-10-22 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-09 |
13F |
Todd Asset Management Llc
|
|
|
|
524.728 |
-1,73 |
75.436 |
16,75 |
|
| 2025-11-14 |
13F |
Resolute Capital Asset Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Capstone Investment Advisors, Llc
|
|
|
|
10.800 |
0,00 |
1.553 |
18,84 |
|
| 2026-01-15 |
13F |
Frank, Rimerman Advisors LLC
|
|
|
|
26.714 |
0,04 |
3.840 |
18,89 |
|
| 2026-01-23 |
13F |
Sumitomo Mitsui Trust Holdings, Inc.
|
|
|
|
376.159 |
-7,75 |
54.077 |
9,60 |
|
| 2025-08-27 |
NP |
HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares
|
|
|
|
177 |
22,92 |
21 |
42,86 |
|
| 2026-02-13 |
13F |
Palisade Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-03 |
13F |
Belpointe Asset Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Soros Fund Management Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-26 |
NP |
FTKI - First Trust Small Cap BuyWrite Income ETF
|
|
|
|
33 |
|
4 |
|
|
| 2026-02-03 |
13F |
Lmcg Investments, Llc
|
|
|
|
18.433 |
-3,48 |
2.650 |
14,68 |
|
| 2026-02-13 |
13F |
Motiv8 Investments LLC
|
|
|
|
82 |
|
0 |
|
|
| 2026-02-17 |
13F |
Birnam Oak Advisors, LP
|
|
|
|
25.000 |
0,00 |
3.594 |
18,81 |
|
| 2026-02-10 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
56.378 |
-0,46 |
8.105 |
18,25 |
|
| 2026-02-12 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
15.884 |
-3,08 |
2.283 |
15,13 |
|
| 2026-02-11 |
13F |
Zions Bancorporation, National Association /ut/
|
|
|
|
149 |
0,00 |
21 |
16,67 |
|
| 2026-02-11 |
13F |
Harvest Fund Management Co., Ltd
|
|
|
|
18 |
0,00 |
0 |
|
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB
|
|
|
|
16.747 |
-13,90 |
1.959 |
-1,41 |
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB
|
|
|
|
5.831 |
-11,84 |
682 |
1,04 |
|
| 2026-02-04 |
13F |
Independent Advisor Alliance
|
|
|
|
2.689 |
-4,68 |
387 |
13,20 |
|
| 2026-01-28 |
13F |
WPG Advisers, LLC
|
|
|
|
23 |
0,00 |
3 |
50,00 |
|
| 2026-02-02 |
13F |
WJ Financial Advisors LLC
|
|
|
|
4.270 |
-0,23 |
614 |
18,57 |
|
| 2026-01-13 |
13F |
Trust Point Inc.
|
|
|
|
3.003 |
0,00 |
432 |
18,73 |
|
| 2026-02-11 |
13F |
Capital Analysts, Inc.
|
|
|
|
241 |
-2,82 |
0 |
|
|
| 2025-09-24 |
NP |
CRBN - iShares MSCI ACWI Low Carbon Target ETF
|
|
|
|
13.430 |
-32,49 |
1.440 |
-31,69 |
|
| 2026-02-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
3.906 |
6,05 |
562 |
26,07 |
|
| 2026-02-17 |
13F |
Lombard Odier Asset Management (USA) Corp
|
|
|
|
20.818 |
-12,22 |
2.993 |
4,29 |
|
| 2026-01-09 |
13F |
Park Place Capital Corp
|
|
|
|
102 |
0,00 |
15 |
16,67 |
|
| 2026-02-12 |
13F |
Quadrant Capital Group Llc
|
|
|
|
3.403 |
0,32 |
489 |
19,27 |
|
| 2026-02-04 |
13F |
LRI Investments, LLC
|
|
|
|
728 |
260,40 |
105 |
333,33 |
|
| 2025-09-29 |
NP |
LVOAX - Lord Abbett Value Opportunities Fund Class A
|
|
|
|
177.328 |
-23,66 |
19.018 |
-22,76 |
|
| 2026-01-23 |
13F |
Burney Co/
|
|
|
|
36.095 |
|
5.189 |
|
|
| 2025-08-27 |
NP |
ARTJX - Artisan International Small-Mid Fund Investor Shares
|
|
|
|
265.213 |
-8,53 |
31.030 |
4,74 |
|
| 2025-11-12 |
13F |
NewSquare Capital LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-10-24 |
13F |
Hemington Wealth Management
|
|
|
|
4 |
|
0 |
|
|
| 2025-11-14 |
13F |
Wetherby Asset Management Inc
|
|
|
|
3.448 |
6,32 |
417 |
10,03 |
|
| 2026-01-29 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
327.670 |
0,00 |
47 |
20,51 |
|
| 2026-02-12 |
13F |
Hm Payson & Co
|
|
|
|
32 |
0,00 |
5 |
33,33 |
|