| 2026-02-13 |
13F |
Citigroup Inc
|
|
|
|
177.158 |
96,23 |
18.263 |
86,74 |
|
| 2026-02-17 |
13F |
Aristeia Capital Llc
|
|
|
|
5.126 |
|
527 |
|
|
| 2025-09-25 |
NP |
RODM - Hartford Multifactor Developed Markets (ex-US) ETF
|
|
|
|
25.891 |
-4,08 |
2.803 |
3,51 |
|
| 2026-02-13 |
13F |
Aigen Investment Management, Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-05 |
13F |
High Note Wealth, LLC
|
|
|
|
1 |
0,00 |
0 |
|
|
| 2026-02-06 |
13F |
Creative Financial Designs Inc /adv
|
|
|
|
3 |
|
0 |
|
|
| 2025-11-07 |
13F |
Tobam
|
|
|
|
598 |
-22,34 |
0 |
|
|
| 2026-02-06 |
13F |
Twin Capital Management Inc
|
|
|
|
11.781 |
-0,08 |
1.212 |
-5,17 |
|
| 2026-02-03 |
13F |
We Are One Seven, LLC
|
|
|
|
3.610 |
9,06 |
371 |
3,63 |
|
| 2026-01-28 |
13F |
Peregrine Capital Management Llc
|
|
|
|
62.937 |
-4,93 |
6.474 |
-9,74 |
|
| 2026-02-10 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
20.156 |
11,06 |
2.073 |
5,44 |
|
| 2026-02-09 |
13F |
Cooke & Bieler Lp
|
|
|
|
2.455.953 |
-3,45 |
252.644 |
-8,34 |
|
| 2026-02-13 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
1.544.561 |
1,19 |
158.984 |
-3,88 |
|
| 2026-02-05 |
13F |
Gamco Investors, Inc. Et Al
|
|
|
|
55.000 |
-1,79 |
5.658 |
-6,77 |
|
| 2026-02-10 |
13F |
Arcadia Investment Management Corp/mi
|
|
|
|
1.650 |
0,00 |
170 |
-5,06 |
|
| 2026-02-17 |
13F |
Shelton Capital Management
|
|
|
|
6.280 |
-3,99 |
646 |
-8,76 |
|
| 2026-02-18 |
13F |
Caitlin John, LLC
|
|
|
|
7 |
-12,50 |
1 |
|
|
| 2026-01-21 |
13F |
Yousif Capital Management, Llc
|
|
|
|
58.794 |
-1,38 |
6.658 |
3,07 |
|
| 2026-01-09 |
13F |
Diversified Trust Co
|
|
|
|
29.104 |
-35,17 |
2.994 |
-38,47 |
|
| 2026-01-30 |
13F |
Oakworth Capital, Inc.
|
|
|
|
52 |
0,00 |
5 |
0,00 |
|
| 2026-01-20 |
13F |
Ascent Group, LLC
|
|
|
|
17.325 |
1,70 |
1.782 |
-3,41 |
|
| 2025-09-23 |
NP |
MNDFX - Disciplined Value Series Class I
|
|
|
|
2.038 |
-9,10 |
221 |
-2,22 |
|
| 2026-02-11 |
13F |
Meeder Asset Management Inc
|
|
|
|
111 |
226,47 |
11 |
266,67 |
|
| 2026-02-11 |
13F |
LPL Financial LLC
|
|
|
|
143.922 |
6,80 |
14.805 |
1,39 |
|
| 2025-09-25 |
NP |
TLTD - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
|
|
|
|
2.208 |
3,23 |
240 |
11,16 |
|
| 2026-02-17 |
13F |
Farringdon Capital, Ltd.
|
|
|
|
3.586 |
37,45 |
369 |
30,50 |
|
| 2026-02-05 |
13F |
Qsemble Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
64.923 |
|
6.693 |
|
|
| 2026-02-11 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
1.660 |
|
167 |
|
|
| 2026-02-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
526 |
-31,78 |
54 |
-34,94 |
|
| 2026-02-05 |
13F |
Stephens Inc /ar/
|
|
|
|
2.875 |
36,51 |
296 |
29,39 |
|
| 2026-01-30 |
13F |
American Capital Advisory, LLC
|
|
|
|
4 |
-33,33 |
0 |
|
|
| 2026-02-17 |
13F |
Dv Equities, Llc
|
|
|
|
100 |
|
10 |
|
|
| 2026-02-17 |
13F |
Susquehanna International Group, Llp
|
|
|
|
58.821 |
|
6.051 |
|
|
| 2026-02-17 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
4.900 |
|
504 |
|
|
| 2025-11-14 |
13F |
Texas Permanent School Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
6.772 |
27,29 |
697 |
20,83 |
|
| 2025-11-14 |
13F |
Starboard Value LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-17 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
31.600 |
-60,00 |
3.251 |
-62,03 |
|
| 2026-01-23 |
13F |
Optima Capital Llc
|
|
|
|
20 |
|
2 |
|
|
| 2026-02-17 |
13F |
RMB Capital Management, LLC
|
|
|
|
5.455 |
0,13 |
561 |
-4,92 |
|
| 2026-01-30 |
13F |
North Star Investment Management Corp.
|
|
|
|
36 |
|
4 |
|
|
| 2026-02-13 |
13F |
Headlands Technologies LLC
|
|
|
|
10.342 |
|
1.064 |
|
|
| 2025-09-24 |
NP |
SWLGX - Schwab U.S. Large-Cap Growth Index Fund
|
|
|
|
1.388 |
-88,57 |
150 |
-82,74 |
|
| 2026-01-29 |
13F |
Montrusco Bolton Investments Inc.
|
|
|
|
167.410 |
-9,41 |
17.258 |
-13,80 |
|
| 2026-02-12 |
13F |
ROSS\JOHNSON & Associates LLC
|
|
|
|
1 |
|
0 |
|
|
| 2026-02-06 |
13F |
HighTower Advisors, LLC
|
|
|
|
13.899 |
-5,91 |
1.430 |
-10,69 |
|
| 2026-02-17 |
13F |
Osterweis Capital Management Inc
|
|
|
|
145 |
0,00 |
15 |
-6,67 |
|
| 2026-02-09 |
13F |
12th Street Asset Management Company, LLC
|
|
|
|
220.127 |
86,35 |
22.644 |
76,92 |
|
| 2026-02-12 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
128.638 |
-36,72 |
13.033 |
-40,02 |
|
| 2025-09-24 |
NP |
CRBN - iShares MSCI ACWI Low Carbon Target ETF
|
|
|
|
3.068 |
38,64 |
332 |
48,88 |
|
| 2026-02-06 |
13F |
Tortoise Investment Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
SageView Advisory Group, LLC
|
|
|
|
612 |
|
63 |
|
|
| 2026-02-04 |
13F |
Pacer Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-29 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
106.630 |
0,18 |
10.992 |
-4,67 |
|
| 2025-09-26 |
NP |
XMMO - Invesco S&P MidCap Momentum ETF
|
|
|
|
738.758 |
8,04 |
79.978 |
16,15 |
|
| 2025-11-14 |
13F |
Third Point LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Raymond James Financial Inc
|
|
|
|
2.226.862 |
-13,82 |
232.675 |
-16,90 |
|
| 2025-09-24 |
NP |
IYC - iShares U.S. Consumer Services ETF
|
|
|
|
49.648 |
19,41 |
5.375 |
28,35 |
|
| 2025-11-03 |
13F |
Stonegate Investment Group, LLC
|
|
|
|
2.517 |
0,00 |
273 |
1,87 |
|
| 2026-01-21 |
13F |
Country Trust Bank
|
|
|
|
28 |
0,00 |
3 |
-33,33 |
|
| 2026-02-13 |
13F |
Korea Investment CORP
|
|
|
|
60.555 |
-29,06 |
6.243 |
-32,50 |
|
| 2026-02-11 |
13F |
Rise Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-09 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
2.859 |
81,75 |
0 |
|
|
| 2026-01-28 |
13F |
HB Wealth Management, LLC
|
|
|
|
2.737 |
10,99 |
282 |
5,24 |
|
| 2026-02-05 |
13F |
1620 Investment Advisors, Inc.
|
|
|
|
76 |
0,00 |
8 |
-12,50 |
|
| 2026-02-13 |
13F |
Aviso Financial Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-06 |
13F |
Larson Financial Group LLC
|
|
|
|
161 |
2,55 |
17 |
-5,88 |
|
| 2026-01-27 |
13F |
Financial Management Professionals, Inc.
|
|
|
|
4 |
0,00 |
0 |
|
|
| 2026-02-11 |
13F |
Caldwell Investment Management Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Bank Of Montreal /can/
|
|
Put
|
|
77.800 |
0,13 |
8.010 |
-4,80 |
|
| 2026-02-11 |
13F |
OneAscent Financial Services LLC
|
|
|
|
2.353 |
25,56 |
242 |
19,21 |
|
| 2026-02-12 |
13F |
Bank Of Montreal /can/
|
|
|
|
2.475.708 |
47,33 |
254.890 |
40,07 |
|
| 2026-02-13 |
13F |
American Century Companies Inc
|
|
|
|
50.069 |
2,11 |
5.155 |
-2,96 |
|
| 2026-02-17 |
13F |
Summit Trail Advisors, Llc
|
|
|
|
6.153 |
15,66 |
633 |
9,72 |
|
| 2026-02-10 |
13F |
Rothschild Investment Llc
|
|
|
|
47 |
80,77 |
5 |
100,00 |
|
| 2026-02-11 |
13F |
Simplex Trading, Llc
|
|
|
|
2.815 |
-61,90 |
290 |
|
|
| 2025-09-25 |
NP |
WELLS FARGO MASTER TRUST - Wells Fargo Small Company Growth Portfolio Small Company Growth Portfolio
|
|
|
|
29.285 |
-15,69 |
3.170 |
-9,35 |
|
| 2026-01-26 |
13F |
Private Trust Co Na
|
|
|
|
80 |
0,00 |
8 |
0,00 |
|
| 2026-02-13 |
13F |
Vontobel Holding Ltd.
|
|
|
|
4.579.216 |
-36,54 |
471.064 |
-39,75 |
|
| 2026-02-13 |
13F |
Treasurer of the State of North Carolina
|
|
|
|
77.667 |
-6,81 |
8 |
-22,22 |
|
| 2026-01-22 |
13F |
Addenda Capital Inc.
|
|
|
|
77.000 |
-9,84 |
10.881 |
-15,48 |
|
| 2026-02-13 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-06 |
13F |
IFP Advisors, Inc
|
|
|
|
230 |
194,87 |
24 |
187,50 |
|
| 2026-02-09 |
13F |
Hartland & Co., LLC
|
|
|
|
1.072 |
29,31 |
110 |
23,60 |
|
| 2026-02-17 |
13F |
Lombard Odier Asset Management (Switzerland) SA
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
28 |
0,00 |
3 |
-33,33 |
|
| 2026-02-04 |
13F |
Atlantic Union Bankshares Corp
|
|
|
|
1.603 |
14,26 |
165 |
7,89 |
|
| 2026-02-12 |
13F |
Brinker Capital Investments, LLC
|
|
|
|
2.292 |
-55,01 |
236 |
-57,43 |
|
| 2026-01-29 |
13F |
Concurrent Investment Advisors, LLC
|
|
|
|
8.354 |
|
859 |
|
|
| 2026-02-13 |
13F |
Gluskin Sheff & Assoc Inc
|
|
|
|
128.891 |
-25,34 |
13.259 |
-29,13 |
|
| 2026-02-09 |
13F |
Royce & Associates Lp
|
|
|
|
420.705 |
-5,36 |
43.278 |
-10,15 |
|
| 2026-02-17 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Wells Fargo & Company/mn
|
|
|
|
50.105 |
-1,09 |
5.154 |
-6,10 |
|
| 2025-11-14 |
13F |
Mount Yale Investment Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-17 |
13F |
United Capital Financial Advisers, Llc
|
|
|
|
1.995 |
|
205 |
|
|
| 2025-11-13 |
13F |
GeoWealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Prudential Financial Inc
|
|
|
|
103.328 |
24,88 |
10.667 |
18,98 |
|
| 2026-01-21 |
13F |
Capital Advisors, Ltd. LLC
|
|
|
|
34 |
0,00 |
0 |
|
|
| 2026-02-12 |
13F |
Voya Investment Management Llc
|
|
|
|
27.909 |
-9,12 |
2.871 |
-13,74 |
|
| 2025-11-12 |
13F |
Andra AP-fonden
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Ameriprise Financial Inc
|
|
|
|
581.285 |
-2,26 |
60.105 |
-7,15 |
|
| 2026-02-11 |
13F |
Havemeyer Place LP
|
|
|
|
5.208 |
|
536 |
|
|
| 2026-02-13 |
13F |
Beutel, Goodman & Co Ltd.
|
|
|
|
2.717.540 |
-7,57 |
280 |
-11,95 |
|
| 2026-02-17 |
13F |
Wiley Bros.-aintree Capital, Llc
|
|
|
|
8.542 |
-6,56 |
866 |
-12,63 |
|
| 2026-01-27 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
78.382 |
-29,88 |
8.063 |
-33,41 |
|
| 2026-01-29 |
13F |
State Of Michigan Retirement System
|
|
|
|
43.900 |
-0,68 |
4.516 |
-5,72 |
|
| 2025-09-25 |
NP |
PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6
|
|
|
|
795 |
-3,64 |
86 |
3,61 |
|
| 2025-09-25 |
NP |
DXIV - Dimensional International Vector Equity ETF
|
|
|
|
519 |
0,00 |
56 |
7,69 |
|
| 2026-02-12 |
13F |
New York State Common Retirement Fund
|
|
|
|
95.848 |
0,00 |
9.860 |
-5,07 |
|
| 2025-11-12 |
13F |
Park Square Financial Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-10 |
NP |
NCLEX - NICHOLAS LTD EDITION INC CLASS I
|
|
|
|
71.896 |
-34,76 |
7.783 |
-29,58 |
|
| 2026-02-13 |
13F |
Sterling Capital Management LLC
|
|
|
|
10.402 |
-3,52 |
1.070 |
-8,39 |
|
| 2025-09-26 |
NP |
PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-25 |
NP |
DFIEX - International Core Equity Portfolio - Institutional Class
|
|
|
|
6.709 |
-95,44 |
726 |
-95,44 |
|
| 2026-01-12 |
13F |
Contravisory Investment Management, Inc.
|
|
|
|
232 |
0,00 |
24 |
-8,00 |
|
| 2026-02-11 |
13F |
Parallel Advisors, LLC
|
|
|
|
870 |
7,14 |
89 |
2,30 |
|
| 2026-02-17 |
13F |
Two Sigma Investments, Lp
|
|
|
|
147.260 |
|
15.149 |
|
|
| 2026-01-30 |
13F |
Sigma Planning Corp
|
|
|
|
8.416 |
1,37 |
866 |
-3,78 |
|
| 2026-02-13 |
13F |
Nfj Investment Group, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-05 |
13F |
Td Private Client Wealth Llc
|
|
|
|
8 |
|
1 |
|
|
| 2025-09-24 |
NP |
SFILX - Schwab Fundamental International Small Company Index Fund Institutional Shares
|
|
|
|
6.311 |
2,19 |
683 |
9,81 |
|
| 2026-02-17 |
13F |
California State Teachers Retirement System
|
|
|
|
11.537 |
-1,79 |
1.187 |
-6,76 |
|
| 2026-02-18 |
13F |
GWM Advisors LLC
|
|
|
|
4.937 |
508,00 |
508 |
476,14 |
|
| 2026-02-02 |
13F |
Wolverine Asset Management Llc
|
|
|
|
1.011 |
0,00 |
104 |
-4,59 |
|
| 2026-02-11 |
13F |
Fiera Capital Corp
|
|
|
|
4.157.985 |
2,24 |
428.223 |
-2,75 |
|
| 2026-01-08 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
5.466 |
9,58 |
585 |
11,01 |
|
| 2026-02-17 |
13F |
DV Trading LLC
|
|
|
|
700 |
|
72 |
|
|
| 2026-02-10 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
0 |
|
0 |
|
|
| 2026-02-13 |
13F |
Voya Financial Advisors, Inc.
|
|
|
|
6.352 |
-5,98 |
671 |
-7,58 |
|
| 2026-02-02 |
13F |
Benjamin Edwards Inc
|
|
|
|
17.041 |
19,86 |
1.753 |
13,77 |
|
| 2026-01-08 |
13F |
Oliver Luxxe Assets LLC
|
|
|
|
31.383 |
4,68 |
3.228 |
-0,62 |
|
| 2026-01-05 |
13F |
Park Avenue Securities Llc
|
|
|
|
7.873 |
-0,13 |
1 |
|
|
| 2026-02-17 |
13F |
Wellington Management Group Llp
|
|
|
|
2.140.399 |
9,61 |
220.653 |
4,30 |
|
| 2026-01-15 |
13F |
Retirement Systems of Alabama
|
|
|
|
333.774 |
-0,46 |
34.335 |
-5,50 |
|
| 2026-02-06 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
67.669 |
0,32 |
6.961 |
-4,76 |
|
| 2025-11-14 |
13F |
Oxford Asset Management Llp
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-17 |
13F |
Delaware Management Holdings, Inc.
|
|
|
|
17.357 |
|
1.786 |
|
|
| 2025-09-25 |
NP |
DFSI - Dimensional International Sustainability Core 1 ETF
|
|
|
|
6.771 |
6,28 |
733 |
14,35 |
|
| 2026-02-13 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
174 |
-81,91 |
18 |
-83,65 |
|
| 2026-01-23 |
13F |
Ritholtz Wealth Management
|
|
|
|
22.164 |
-2,34 |
2.280 |
-7,28 |
|
| 2026-02-13 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
3.197 |
-40,64 |
329 |
-43,66 |
|
| 2025-09-25 |
NP |
VASVX - Vanguard Selected Value Fund Investor Shares
|
|
|
|
789.839 |
-1,59 |
85.508 |
5,79 |
|
| 2026-02-17 |
13F |
Tcw Group Inc
|
|
|
|
39.853 |
|
4.100 |
|
|
| 2025-11-14 |
13F |
Weiss Asset Management LP
|
|
|
|
3.454 |
|
374 |
|
|
| 2026-02-11 |
13F |
CLARET ASSET MANAGEMENT Corp
|
|
|
|
9.430 |
0,11 |
1 |
-100,00 |
|
| 2026-02-09 |
13F |
Keating Financial Advisory Services, Inc.
|
|
|
|
95 |
|
10 |
|
|
| 2026-01-28 |
13F |
WPG Advisers, LLC
|
|
|
|
5 |
0,00 |
1 |
|
|
| 2025-09-25 |
NP |
BBCA - JPMorgan BetaBuilders Canada ETF
|
|
|
|
621.634 |
-3,89 |
67.309 |
3,26 |
|
| 2025-09-25 |
NP |
DFALX - Large Cap International Portfolio - Institutional Class
|
|
|
|
15.049 |
0,00 |
1.629 |
7,45 |
|
| 2026-02-12 |
13F |
Skandinaviska Enskilda Banken AB (publ)
|
|
|
|
29.612 |
-2,14 |
3.046 |
-7,11 |
|
| 2026-02-13 |
13F |
Candriam Luxembourg S.C.A.
|
|
|
|
2.121 |
0,00 |
219 |
-4,80 |
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - International Social Core Equity Portfolio Institutional Class
|
|
|
|
11.873 |
0,00 |
1.285 |
7,53 |
|
| 2026-02-03 |
13F |
Wilson Asset Management (international) Pty Ltd
|
|
|
|
139.295 |
8,53 |
14.329 |
3,03 |
|
| 2026-02-03 |
13F |
Generali Asset Management SPA SGR
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-24 |
NP |
ACWX - iShares MSCI ACWI ex U.S. ETF
|
|
|
|
39.719 |
0,00 |
4.301 |
7,45 |
|
| 2026-02-13 |
13F |
Wilkerson Advisory Group LLC
|
|
|
|
41 |
|
4 |
|
|
| 2025-09-25 |
NP |
DIHRX - International High Relative Profitability Portfolio Institutional Class
|
|
|
|
16.123 |
0,00 |
1.745 |
7,52 |
|
| 2026-02-13 |
13F |
Arvin Capital Management LP
|
|
|
|
155.996 |
64,03 |
16.047 |
55,72 |
|
| 2025-09-29 |
NP |
PXF - Invesco FTSE RAFI Developed Markets ex-U.S. ETF
|
|
|
|
2.330 |
95,47 |
253 |
111,76 |
|
| 2026-01-23 |
13F |
Tectonic Advisors Llc
|
|
|
|
59.867 |
78,28 |
6.159 |
69,27 |
|
| 2026-01-14 |
13F |
Baron Wealth Management LLC
|
|
|
|
3.553 |
-0,22 |
365 |
-5,19 |
|
| 2026-02-17 |
13F |
Optiver Holding B.V.
|
|
|
|
480 |
-10,11 |
49 |
-14,04 |
|
| 2025-09-26 |
NP |
PCSGX - PACE Small/Medium Co Growth Equity Investments Class P
|
|
|
|
28.410 |
0,00 |
3.076 |
7,52 |
|
| 2026-02-13 |
13F |
Towarzystwo Funduszy Inwestycyjnych Pzu Sa
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
BlackRock, Inc.
|
|
|
|
15.018.592 |
-0,55 |
1.544.963 |
-5,59 |
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity Portfolio Shares
|
|
|
|
1.000 |
0,00 |
108 |
8,00 |
|
| 2026-02-20 |
13F |
Sunbelt Securities, Inc.
|
|
|
|
5 |
0,00 |
1 |
|
|
| 2025-09-26 |
NP |
DAACX - Diversified Equity Fund
|
|
|
|
646 |
|
70 |
|
|
| 2026-02-13 |
13F |
Cornerstone Financial Management LLC
|
|
|
|
43 |
|
4 |
|
|
| 2026-02-17 |
13F |
Cetera Investment Advisers
|
|
|
|
49.540 |
9,91 |
5.096 |
4,34 |
|
| 2025-09-26 |
NP |
SUNAMERICA SERIES TRUST - SA JPMorgan Global Equities Portfolio Class 1
|
|
|
|
3.400 |
|
368 |
|
|
| 2026-02-06 |
13F |
Addison Advisors LLC
|
|
|
|
1.564 |
0,32 |
161 |
-4,76 |
|
| 2026-01-20 |
13F |
Princeton Global Asset Management LLC
|
|
|
|
36 |
0,00 |
4 |
0,00 |
|
| 2026-02-12 |
13F |
South Dakota Investment Council
|
|
|
|
4.300 |
0,00 |
0 |
|
|
| 2026-02-11 |
13F |
Twin Tree Management, LP
|
|
Call
|
|
17.000 |
-84,11 |
1.749 |
-84,92 |
|
| 2026-02-02 |
13F |
Qrg Capital Management, Inc.
|
|
|
|
8.529 |
7,05 |
877 |
1,62 |
|
| 2025-11-07 |
13F |
Synovus Financial Corp
|
|
|
|
6.528 |
-0,56 |
707 |
1,43 |
|
| 2026-02-03 |
13F |
Merrithew & Thorsten Inc
|
|
|
|
600 |
|
0 |
|
|
| 2026-02-12 |
13F |
Jane Street Group, Llc
|
|
|
|
7.668 |
-41,71 |
789 |
-44,70 |
|
| 2026-02-13 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
645 |
-13,42 |
66 |
-17,50 |
|
| 2025-09-29 |
NP |
PDN - Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid ETF
|
|
|
|
3.316 |
-32,79 |
360 |
-27,62 |
|
| 2025-09-25 |
NP |
VEXPX - VANGUARD EXPLORER FUND Investor Shares
|
|
|
|
313.369 |
-54,22 |
33.925 |
-50,79 |
|
| 2025-09-24 |
NP |
PMPRX - MidCap Value Fund I R-3
|
|
|
|
4.238 |
-21,58 |
459 |
-15,81 |
|
| 2026-02-13 |
13F |
Victory Capital Management Inc
|
|
|
|
6.593 |
-0,56 |
678 |
-5,57 |
|
| 2026-02-17 |
13F |
Bank Of America Corp /de/
|
|
|
|
1.347.878 |
-12,12 |
138.656 |
-16,57 |
|
| 2025-11-14 |
13F |
Virtus ETF Advisers LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-14 |
13F |
Wetherby Asset Management Inc
|
|
|
|
2.037 |
|
221 |
|
|
| 2026-02-03 |
13F |
K.J. Harrison & Partners Inc
|
|
|
|
93.723 |
55,30 |
9.663 |
48,42 |
|
| 2026-01-15 |
13F |
Trust Co
|
|
|
|
4 |
|
0 |
|
|
| 2026-02-17 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
9.009 |
0,00 |
927 |
-5,12 |
|
| 2026-01-14 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
6.819 |
-2,82 |
701 |
-7,76 |
|
| 2025-09-26 |
NP |
FTIHX - Fidelity Total International Index Fund
|
|
|
|
85.678 |
4,78 |
9.277 |
12,67 |
|
| 2026-01-12 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-05 |
13F |
Thrivent Financial For Lutherans
|
|
|
|
41.814 |
-1,94 |
4 |
0,00 |
|
| 2026-02-05 |
13F |
Allworth Financial LP
|
|
|
|
204 |
14,61 |
21 |
5,26 |
|
| 2026-02-12 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
161.812 |
-0,48 |
16.646 |
-5,53 |
|
| 2026-02-06 |
13F |
Hardy Reed LLC
|
|
|
|
2.001 |
1,32 |
206 |
-4,21 |
|
| 2026-02-17 |
13F |
Captrust Financial Advisors
|
|
|
|
8.687 |
2,50 |
894 |
-2,72 |
|
| 2026-02-17 |
13F |
First Commonwealth Financial Corp /pa/
|
|
|
|
8.387 |
-3,84 |
863 |
-8,78 |
|
| 2026-02-10 |
13F |
Norges Bank
|
|
|
|
2.252.312 |
|
231.813 |
|
|
| 2026-01-23 |
13F |
Sunpointe, LLC
|
|
|
|
4.274 |
0,00 |
440 |
-5,18 |
|
| 2026-02-12 |
13F |
IFC & Insurance Marketing, Inc.
|
|
|
|
149 |
|
0 |
|
|
| 2025-09-25 |
NP |
DIHP - Dimensional International High Profitability ETF
|
|
|
|
66.135 |
0,15 |
7.160 |
7,67 |
|
| 2026-01-14 |
13F |
Spire Wealth Management
|
|
|
|
8 |
-97,90 |
1 |
-100,00 |
|
| 2026-02-17 |
13F |
EdgePoint Investment Group Inc.
|
|
|
|
7.701.648 |
11,94 |
792.934 |
6,42 |
|
| 2026-02-10 |
13F |
State of Wyoming
|
|
|
|
466 |
3,56 |
48 |
-2,08 |
|
| 2026-02-13 |
13F |
Oasis Management Co Ltd.
|
|
|
|
183.244 |
0,00 |
18.850 |
-5,07 |
|
| 2025-11-13 |
13F |
Fuller & Thaler Asset Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-27 |
13F |
TD Waterhouse Canada Inc.
|
|
|
|
120.495 |
1,16 |
12.135 |
-2,26 |
|
| 2025-09-29 |
NP |
AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Global Responsibility Equity Fund Class A
|
|
|
|
162 |
0,00 |
18 |
6,25 |
|
| 2025-09-26 |
NP |
ETISX - E*TRADE No Fee International Index Fund
|
|
|
|
218 |
124,74 |
24 |
155,56 |
|
| 2026-02-17 |
13F |
Zurich Insurance Group Ltd/FI
|
|
|
|
17.600 |
|
1.814 |
|
|
| 2026-01-09 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
6.589 |
0,84 |
679 |
-3,96 |
|
| 2026-01-15 |
13F |
Fifth Third Wealth Advisors LLC
|
|
|
|
6.155 |
12,83 |
633 |
7,11 |
|
| 2026-02-02 |
13F |
Citizens Business Bank
|
|
|
|
2.809 |
0,00 |
289 |
-5,26 |
|
| 2026-02-06 |
13F |
Profund Advisors Llc
|
|
|
|
4.142 |
-4,54 |
426 |
-9,36 |
|
| 2025-09-24 |
NP |
IMTM - iShares Edge MSCI Intl Momentum Factor ETF
|
|
|
|
54.757 |
209,57 |
5.929 |
485,77 |
|
| 2026-02-12 |
13F |
Federated Hermes, Inc.
|
|
|
|
17.425 |
-1,99 |
1.793 |
-6,96 |
|
| 2025-09-26 |
NP |
FLAPX - Fidelity Flex Mid Cap Index Fund
|
|
|
|
4.219 |
-47,58 |
457 |
-43,70 |
|
| 2026-02-13 |
13F |
Macquarie Group Ltd
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-17 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
8.346 |
108,03 |
859 |
97,70 |
|
| 2026-01-15 |
13F |
Mn Services Vermogensbeheer B.V.
|
|
|
|
70.090 |
1,29 |
7 |
0,00 |
|
| 2026-02-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
FSPGX - Fidelity Large Cap Growth Index Fund
|
|
|
|
14.398 |
-88,17 |
1.559 |
-82,11 |
|
| 2025-09-24 |
NP |
IDEV - iShares Core MSCI International Developed Markets ETF
|
|
|
|
153.198 |
1,38 |
16.588 |
8,92 |
|
| 2026-02-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-03 |
13F |
Crossmark Global Holdings, Inc.
|
|
|
|
13.795 |
2,39 |
1.419 |
-2,74 |
|
| 2026-01-22 |
13F |
Personal Cfo Solutions, Llc
|
|
|
|
11.096 |
0,00 |
1.141 |
-5,07 |
|
| 2025-11-14 |
13F |
Jain Global LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Woodline Partners LP
|
|
|
|
440.279 |
40,33 |
45.292 |
33,22 |
|
| 2025-09-26 |
NP |
PBAIX - Blackrock Tactical Opportunities Fund Institutional
|
|
|
|
3.924 |
0,00 |
425 |
7,34 |
|
| 2026-01-06 |
13F |
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
|
|
|
|
10.651 |
-18,96 |
1.096 |
-23,10 |
|
| 2026-02-17 |
13F |
Royal Bank Of Canada
|
|
Call
|
|
6.000 |
|
617 |
|
|
| 2026-02-13 |
13F |
Verition Fund Management LLC
|
|
|
|
5.978 |
-70,85 |
615 |
-72,35 |
|
| 2026-02-17 |
13F |
Royal Bank Of Canada
|
|
|
|
4.452.031 |
-8,06 |
457.980 |
-12,72 |
|
| 2025-09-26 |
NP |
FLCOX - Fidelity Large Cap Value Index Fund
|
|
|
|
71.719 |
-9,60 |
7.764 |
-2,82 |
|
| 2025-09-29 |
NP |
RFG - Invesco S&P MidCap 400 Pure Growth ETF
|
|
|
|
34.532 |
-5,98 |
3.738 |
1,08 |
|
| 2026-02-09 |
13F |
Coldstream Capital Management Inc
|
|
|
|
2.086 |
2,05 |
215 |
-3,17 |
|
| 2026-02-13 |
13F |
Walleye Trading LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Dundas Partners LLP
|
|
|
|
97.308 |
3,96 |
10.018 |
-1,14 |
|
| 2025-09-23 |
NP |
GCINX - Green Century MSCI International Index Fund Individual Investor Class
|
|
|
|
6.319 |
-2,20 |
684 |
5,07 |
|
| 2026-02-17 |
13F |
Private Advisor Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-28 |
13F |
Members Wealth Llc
|
|
|
|
6.515 |
-76,98 |
762 |
-74,95 |
|
| 2026-01-30 |
13F |
Archer Investment Corp
|
|
|
|
1.337 |
-27,42 |
138 |
-31,16 |
|
| 2026-02-09 |
13F |
Geode Capital Management, Llc
|
|
|
|
5.000.897 |
5,28 |
513.930 |
0,05 |
|
| 2026-02-10 |
13F |
Axq Capital, Lp
|
|
|
|
7.876 |
|
810 |
|
|
| 2026-01-16 |
13F |
Marquette Asset Management, LLC
|
|
|
|
75 |
41,51 |
8 |
40,00 |
|
| 2026-02-12 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
4.950 |
0,00 |
509 |
-5,04 |
|
| 2025-11-14 |
13F |
Natixis
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-06 |
13F |
Tucker Asset Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-05 |
13F |
Northwestern Mutual Investment Management Company, Llc
|
|
|
|
41.546 |
0,43 |
4.274 |
-4,66 |
|
| 2026-02-03 |
13F |
Sequoia Financial Advisors, LLC
|
|
|
|
4.538 |
-17,64 |
467 |
-21,94 |
|
| 2026-01-14 |
13F |
Klein Pavlis & Peasley Financial, Inc.
|
|
|
|
45.717 |
6,67 |
4.703 |
1,25 |
|
| 2026-02-09 |
13F |
Frazier Financial Advisors, LLC
|
|
|
|
77 |
0,00 |
8 |
-12,50 |
|
| 2026-01-30 |
13F |
Values First Advisors, Inc.
|
|
|
|
6.601 |
-0,17 |
679 |
-5,17 |
|
| 2025-09-25 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
88.391 |
131,88 |
9.571 |
131,94 |
|
| 2026-02-24 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
212 |
61,83 |
22 |
50,00 |
|
| 2025-09-26 |
NP |
RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S
|
|
|
|
8.866 |
0,00 |
960 |
7,51 |
|
| 2025-09-26 |
NP |
FSGGX - Fidelity Global ex U.S. Index Fund
|
|
|
|
80.629 |
6,37 |
8.730 |
14,37 |
|
| 2026-01-29 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
56.406 |
0,00 |
6 |
-16,67 |
|
| 2025-09-29 |
NP |
PTMC - Pacer Trendpilot US Mid Cap ETF
|
|
|
|
26.244 |
-4,64 |
2.841 |
15,39 |
|
| 2026-02-10 |
13F |
Kentucky Retirement Systems
|
|
|
|
11.638 |
0,00 |
1.197 |
-5,08 |
|
| 2026-02-04 |
13F |
Swiss Life Asset Management Ltd
|
|
|
|
30.236 |
11,49 |
3.113 |
5,81 |
|
| 2026-02-17 |
13F |
Magnetar Financial LLC
|
|
|
|
7.436 |
-80,77 |
765 |
-81,76 |
|
| 2025-09-25 |
NP |
WINAX - Wilmington International Fund Class A Shares
|
|
|
|
1.472 |
-7,36 |
159 |
-0,62 |
|
| 2026-02-17 |
13F |
Toronto Dominion Bank
|
|
|
|
148.718 |
47,86 |
15.313 |
40,98 |
|
| 2026-02-06 |
13F |
Envestnet Portfolio Solutions, Inc.
|
|
|
|
3.464 |
-3,78 |
356 |
-8,72 |
|
| 2026-02-17 |
13F |
Toronto Dominion Bank
|
|
Call
|
|
400 |
|
41 |
|
|
| 2026-02-10 |
13F |
Principia Wealth Advisory, LLC
|
|
|
|
7 |
-22,22 |
1 |
|
|
| 2026-02-11 |
13F |
Metis Global Partners, LLC
|
|
|
|
3.778 |
-41,79 |
389 |
-44,73 |
|
| 2026-01-29 |
13F |
Munich Reinsurance Co Stock Corp in Munich
|
|
|
|
1.216 |
|
127 |
|
|
| 2025-10-23 |
13F |
SG Americas Securities, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-05 |
13F |
Alps Advisors Inc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-30 |
13F |
Keybank National Association/oh
|
|
|
|
3.973 |
-30,32 |
409 |
-33,87 |
|
| 2026-02-17 |
13F |
Gotham Asset Management, LLC
|
|
|
|
211.767 |
-22,98 |
21.784 |
-26,88 |
|
| 2026-02-17 |
13F |
Sherbrooke Park Advisers Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-21 |
13F |
Raleigh Capital Management Inc.
|
|
|
|
0 |
|
0 |
|
|
| 2026-02-11 |
13F |
Picton Mahoney Asset Management
|
|
|
|
4.618 |
|
476 |
|
|
| 2026-02-17 |
13F |
Samlyn Capital, Llc
|
|
|
|
1.381.201 |
3,05 |
142.084 |
-2,17 |
|
| 2026-02-17 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-23 |
NP |
IIGIX - Voya Multi-Manager International Equity Fund Class I
|
|
|
|
21.031 |
3,71 |
2.277 |
11,45 |
|
| 2026-02-10 |
13F |
Bank of New York Mellon Corp
|
|
|
|
1.045.910 |
-2,67 |
107.593 |
-7,60 |
|
| 2026-02-12 |
13F |
Lansforsakringar Fondforvaltning AB (publ)
|
|
|
|
45.347 |
2,98 |
4.675 |
-2,01 |
|
| 2025-09-26 |
NP |
REAYX - Equity Income Fund Class Y
|
|
|
|
2.781 |
-7,33 |
301 |
-0,33 |
|
| 2026-01-21 |
13F |
Cidel Asset Management Inc
|
|
|
|
332.419 |
-53,08 |
34.268 |
-55,35 |
|
| 2025-09-26 |
NP |
PASIX - PACE Alternative Strategies Investments Class A
|
|
|
|
5.430 |
-38,30 |
588 |
-33,75 |
|
| 2025-09-24 |
NP |
MPSIX - MidCap S&P 400 Index Fund Institutional Class
|
|
|
|
73.982 |
-3,63 |
8.009 |
3,61 |
|
| 2026-02-17 |
13F |
Signature Equity Partners, LLC
|
|
|
|
12 |
|
1 |
|
|
| 2025-11-06 |
13F |
Ameritas Advisory Services, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-26 |
NP |
RTDAX - Multifactor U.S. Equity Fund Class A
|
|
|
|
2.222 |
37,67 |
241 |
48,15 |
|
| 2025-11-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-14 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
2.000 |
-20,00 |
215 |
-18,94 |
|
| 2025-11-14 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
8.100 |
-29,57 |
871 |
-28,34 |
|
| 2025-09-26 |
NP |
UMPIX - Ultramid-cap Profund Investor Class
|
|
|
|
1.550 |
5,95 |
168 |
13,61 |
|
| 2026-02-06 |
13F |
Cumberland Partners Ltd
|
|
|
|
3.700 |
|
381 |
|
|
| 2026-02-17 |
13F |
Moore Capital Management, Lp
|
|
|
|
305.557 |
125,00 |
31.433 |
113,61 |
|
| 2025-11-14 |
13F |
Wolverine Trading, Llc
|
|
|
|
2.194 |
-4,98 |
236 |
-3,29 |
|
| 2026-01-12 |
13F |
Legacy Wealth Asset Management, LLC
|
|
|
|
7.494 |
-0,81 |
771 |
-5,87 |
|
| 2026-01-20 |
13F |
Cigna Investments Inc /new
|
|
|
|
3.317 |
0,00 |
0 |
|
|
| 2026-02-03 |
13F |
Ethic Inc.
|
|
|
|
3.974 |
4,33 |
409 |
-0,97 |
|
| 2026-02-02 |
13F |
Strs Ohio
|
|
|
|
5.386 |
-91,70 |
554 |
-92,12 |
|
| 2026-02-17 |
13F |
Advisory Services Network, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Blackstone Group Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-11 |
13F |
TCTC Holdings, LLC
|
|
|
|
31 |
0,00 |
3 |
0,00 |
|
| 2026-02-17 |
13F |
Boreal Capital Management LLC
|
|
|
|
35 |
0,00 |
4 |
0,00 |
|
| 2025-09-24 |
NP |
SWMCX - Schwab U.S. Mid-Cap Index Fund
|
|
|
|
32.169 |
5,52 |
3.483 |
13,46 |
|
| 2026-02-06 |
13F |
Vestmark Advisory Solutions, Inc.
|
|
|
|
9.013 |
|
927 |
|
|
| 2026-02-09 |
13F |
Smithfield Trust Co
|
|
|
|
1.200 |
0,00 |
0 |
|
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - International Sustainability Core 1 Portfolio Shares
|
|
|
|
31.242 |
0,00 |
3.382 |
7,50 |
|
| 2026-02-04 |
13F |
LRI Investments, LLC
|
|
|
|
56 |
0,00 |
6 |
-16,67 |
|
| 2026-02-05 |
13F |
Amalgamated Bank
|
|
|
|
82.594 |
-4,08 |
8 |
-11,11 |
|
| 2025-09-24 |
NP |
IXUS - iShares Core MSCI Total International Stock ETF
|
|
|
|
248.504 |
3,60 |
26.908 |
11,31 |
|
| 2025-09-26 |
NP |
FSCJX - Fidelity SAI Canada Equity Index Fund
|
|
|
|
612.214 |
35,95 |
66.289 |
46,18 |
|
| 2026-02-17 |
13F |
MFF Capital Investments Ltd
|
|
|
|
11.847 |
|
1.219 |
|
|
| 2026-02-04 |
13F |
Long Road Investment Counsel, LLC
|
|
|
|
55.840 |
-1,19 |
5.744 |
-6,19 |
|
| 2026-02-14 |
13F |
Whipplewood Advisors, LLC
|
|
|
|
3 |
|
0 |
|
|
| 2026-02-13 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
238.650 |
|
24.550 |
|
|
| 2026-01-14 |
13F |
Cypress Wealth Services, LLC
|
|
|
|
2.547 |
0,59 |
262 |
-4,38 |
|
| 2025-11-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
456 |
|
49 |
|
|
| 2026-02-04 |
13F |
Advisor OS, LLC
|
|
|
|
7.299 |
-3,14 |
751 |
-8,09 |
|
| 2026-02-10 |
13F |
Murphy & Mullick Capital Management Corp
|
|
|
|
658 |
0,00 |
68 |
-5,63 |
|
| 2026-01-08 |
13F |
Versant Capital Management, Inc
|
|
|
|
1.564 |
-17,07 |
161 |
-21,57 |
|
| 2025-09-26 |
NP |
FDMO - Fidelity Momentum Factor ETF
|
|
|
|
18.214 |
|
1.972 |
|
|
| 2026-02-17 |
13F |
Jones Financial Companies Lllp
|
|
|
|
1.010 |
-12,48 |
104 |
-16,26 |
|
| 2026-02-17 |
13F |
Millennium Management Llc
|
|
|
|
696.513 |
32,46 |
71.651 |
25,75 |
|
| 2026-02-17 |
13F |
Guggenheim Capital Llc
|
|
|
|
3.803 |
-23,76 |
391 |
-27,59 |
|
| 2026-02-09 |
13F |
Atlantic Trust, LLC
|
|
|
|
35 |
|
4 |
|
|
| 2025-09-26 |
NP |
FIOOX - Fidelity Series Large Cap Value Index Fund
|
|
|
|
58.386 |
-7,29 |
6.321 |
-0,35 |
|
| 2025-11-14 |
13F |
Occudo Quantitative Strategies Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-11 |
13F |
Zions Bancorporation, National Association /ut/
|
|
|
|
1.193 |
13,19 |
123 |
7,02 |
|
| 2025-09-24 |
NP |
PPUMX - LargeCap Growth Fund I R-3
|
|
|
|
450 |
|
49 |
|
|
| 2025-10-06 |
13F |
Moody National Bank Trust Division
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-26 |
NP |
FNKFX - Fidelity Mid-Cap Stock K6 Fund
|
|
|
|
121.756 |
3,55 |
13.181 |
11,32 |
|
| 2026-02-10 |
13F |
Hillsdale Investment Management Inc.
|
|
|
|
84.125 |
-18,96 |
8.676 |
-22,82 |
|
| 2026-02-06 |
13F |
Gables Capital Management Inc.
|
|
|
|
56 |
0,00 |
6 |
-16,67 |
|
| 2026-02-09 |
13F |
Prospera Financial Services Inc
|
|
|
|
3.296 |
0,27 |
339 |
-4,78 |
|
| 2025-09-26 |
NP |
TILIX - TIAA-CREF Large-Cap Growth Index Fund Institutional Class
|
|
|
|
6.435 |
-91,07 |
697 |
-86,51 |
|
| 2025-11-14 |
13F |
Point72 Hong Kong Ltd
|
|
|
|
2.604 |
|
282 |
|
|
| 2025-09-29 |
NP |
SUNAMERICA SERIES TRUST - SA Mid Cap Index Portfolio Class 1
|
|
|
|
31.031 |
-0,24 |
3.359 |
7,25 |
|
| 2026-02-17 |
13F |
Fwl Investment Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-27 |
13F |
Bayforest Capital Ltd
|
|
|
|
21 |
|
2 |
|
|
| 2026-02-13 |
13F |
JustInvest LLC
|
|
|
|
25.034 |
2,93 |
2.575 |
-2,28 |
|
| 2025-09-26 |
NP |
IEDI - iShares Evolved U.S. Discretionary Spending ETF
|
|
|
|
277 |
-15,29 |
30 |
-9,37 |
|
| 2025-09-24 |
NP |
TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A
|
|
|
|
9.164 |
-6,67 |
992 |
0,40 |
|
| 2026-02-11 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
64.509 |
-14,93 |
6.636 |
-19,23 |
|
| 2026-02-17 |
13F |
Freestone Grove Partners LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
9.500 |
0,00 |
979 |
-4,86 |
|
| 2026-01-12 |
13F |
Avanza Fonder AB
|
|
|
|
9.075 |
0,00 |
1.282 |
-6,22 |
|
| 2026-01-12 |
13F |
CVA Family Office, LLC
|
|
|
|
18 |
-81,25 |
2 |
-90,00 |
|
| 2025-09-26 |
NP |
FMCSX - Fidelity Mid-Cap Stock Fund
|
|
|
|
783.448 |
1,41 |
84.816 |
9,03 |
|
| 2026-02-12 |
13F |
Quadrant Capital Group Llc
|
|
|
|
11.002 |
-3,69 |
1.132 |
-8,57 |
|
| 2026-02-17 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
6.202 |
43,00 |
638 |
36,03 |
|
| 2026-02-13 |
13F |
Formula Growth Ltd
|
|
|
|
30.263 |
-3,19 |
3.113 |
-8,09 |
|
| 2025-09-26 |
NP |
FHOFX - Fidelity Series Large Cap Growth Index Fund
|
|
|
|
757 |
-87,95 |
82 |
-81,96 |
|
| 2026-01-21 |
13F |
Naviter Wealth, LLC
|
|
|
|
4.160 |
0,00 |
428 |
-5,11 |
|
| 2026-02-05 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
5.692 |
46,25 |
1 |
|
|
| 2026-02-17 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
157.967 |
7,03 |
16 |
6,67 |
|
| 2026-02-13 |
13F |
Alyeska Investment Group, L.P.
|
|
|
|
802.007 |
85,79 |
82.502 |
76,38 |
|
| 2026-02-12 |
13F |
UniSuper Management Pty Ltd
|
|
|
|
3.100 |
0,00 |
438 |
-6,21 |
|
| 2026-02-04 |
13F |
Nicholas Company, Inc.
|
|
|
|
210.888 |
-0,02 |
21.694 |
-5,08 |
|
| 2026-01-28 |
13F |
Mowery & Schoenfeld Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Bank Of Nova Scotia Trust Co
|
|
|
|
69.638 |
3,03 |
7.164 |
-2,18 |
|
| 2026-02-17 |
13F |
Palisade Capital Management Llc/nj
|
|
|
|
41.315 |
-8,16 |
4.250 |
-12,80 |
|
| 2026-02-11 |
13F |
Franklin Resources Inc
|
|
|
|
52.959 |
7,05 |
5.452 |
1,77 |
|
| 2026-02-13 |
13F |
Rafferty Asset Management, LLC
|
|
|
|
3.121 |
-2,68 |
321 |
-7,49 |
|
| 2026-01-13 |
13F |
CoreCap Advisors, LLC
|
|
|
|
181 |
72,38 |
19 |
63,64 |
|
| 2026-02-02 |
13F |
CENTRAL TRUST Co
|
|
|
|
117 |
2,63 |
12 |
0,00 |
|
| 2026-02-18 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
71.315 |
-4,11 |
8.099 |
0,51 |
|
| 2025-11-12 |
13F |
Itau Unibanco Holding S.A.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-09 |
13F |
Pacifica Partners Inc.
|
|
|
|
18 |
|
2 |
|
|
| 2025-09-24 |
NP |
BLACKROCK FUNDS - iShares Russell Mid-Cap Index Fund Institutional
|
|
|
|
32.374 |
2,38 |
3.505 |
10,05 |
|
| 2026-02-11 |
13F |
Tacita Capital Inc
|
|
|
|
203 |
-96,74 |
21 |
-97,03 |
|
| 2025-09-25 |
NP |
DFIC - Dimensional International Core Equity 2 ETF
|
|
|
|
59.321 |
1,28 |
6.422 |
8,88 |
|
| 2026-02-12 |
13F |
APG Asset Management N.V.
|
|
|
|
93.671 |
-9,06 |
8.205 |
-13,62 |
|
| 2026-02-09 |
13F |
Genus Capital Management Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
2Xideas AG
|
|
|
|
24.020 |
|
2.471 |
|
|
| 2026-01-26 |
13F |
Cordatus Wealth Management LLC
|
|
|
|
3.263 |
0,28 |
336 |
-4,83 |
|
| 2025-11-14 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
15.405 |
|
1.669 |
|
|
| 2026-02-04 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
36.891 |
-1,34 |
3.795 |
-6,34 |
|
| 2026-01-29 |
13F |
UBS Group AG
|
|
|
|
401.630 |
12,68 |
41.316 |
6,97 |
|
| 2026-02-11 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-06 |
13F |
Armstrong Henry H Associates Inc
|
|
|
|
23.055 |
63,63 |
2.372 |
55,37 |
|
| 2026-02-11 |
13F |
SOUTH STATE Corp
|
|
|
|
212 |
-4,07 |
22 |
-8,70 |
|
| 2026-02-11 |
13F |
GW&K Investment Management, LLC
|
|
|
|
322 |
|
0 |
|
|
| 2026-02-13 |
13F |
Morgan Stanley
|
|
|
|
810.790 |
-10,09 |
83.406 |
-14,65 |
|
| 2026-02-17 |
13F |
Nitorum Capital, L.P.
|
|
|
|
276.120 |
-5,72 |
28.404 |
-10,50 |
|
| 2026-01-22 |
13F |
Massachusetts Financial Services Co /ma/
|
|
|
|
10.892.186 |
1,54 |
1.120.479 |
-3,60 |
|
| 2026-01-08 |
13F |
Grove Bank & Trust
|
|
|
|
89 |
0,00 |
9 |
0,00 |
|
| 2026-02-17 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
190.289 |
-1,34 |
19.604 |
-6,19 |
|
| 2026-02-13 |
13F |
Wealth Alliance
|
|
|
|
3.742 |
-6,24 |
385 |
-11,11 |
|
| 2026-01-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
12 |
0,00 |
1 |
0,00 |
|
| 2026-02-05 |
13F |
North Dakota State Investment Board
|
|
|
|
6.537 |
|
672 |
|
|
| 2025-09-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
89.029 |
1,76 |
9.638 |
9,40 |
|
| 2026-02-11 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
34.031 |
|
3.501 |
|
|
| 2026-02-17 |
13F |
Independent Franchise Partners LLP
|
|
|
|
1.151.798 |
-60,71 |
118.485 |
-62,70 |
|
| 2026-02-17 |
13F |
SIG North Trading, ULC
|
|
Call
|
|
57.700 |
67,25 |
5.936 |
58,77 |
|
| 2026-02-13 |
13F |
Transamerica Financial Advisors, Inc.
|
|
|
|
108 |
|
11 |
|
|
| 2026-02-17 |
13F |
SIG North Trading, ULC
|
|
Put
|
|
10.300 |
|
1.060 |
|
|
| 2026-02-11 |
13F |
Syon Capital Llc
|
|
|
|
2.026 |
|
208 |
|
|
| 2026-02-10 |
13F |
KERR FINANCIAL PLANNING Corp
|
|
|
|
147 |
0,00 |
17 |
14,29 |
|
| 2026-02-06 |
13F |
Harvest Portfolios Group Inc.
|
|
|
|
4.990 |
18,75 |
514 |
12,75 |
|
| 2026-02-12 |
13F |
Xponance, Inc.
|
|
|
|
18.562 |
-15,78 |
1.909 |
-20,06 |
|
| 2025-09-24 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
12.454 |
0,00 |
1.348 |
7,50 |
|
| 2026-01-14 |
13F |
Wolff Wiese Magana Llc
|
|
|
|
66 |
0,00 |
7 |
-14,29 |
|
| 2025-09-26 |
NP |
RTIYX - Multifactor International Equity Fund Class Y
|
|
|
|
1.809 |
251,95 |
196 |
282,35 |
|
| 2026-02-06 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
19.379 |
-2,84 |
1.994 |
-7,77 |
|
| 2026-02-11 |
13F |
Modus Advisors, LLC
|
|
|
|
34 |
|
3 |
|
|
| 2026-02-09 |
13F |
Harbour Investments, Inc.
|
|
|
|
89 |
-12,75 |
9 |
-18,18 |
|
| 2026-02-12 |
13F |
Hollencrest Capital Management
|
|
|
|
875 |
0,00 |
90 |
-4,26 |
|
| 2026-01-26 |
13F |
PDS Planning, Inc
|
|
|
|
2.129 |
-2,61 |
219 |
-7,20 |
|
| 2026-02-11 |
13F |
Cerity Partners LLC
|
|
|
|
3.886 |
84,08 |
400 |
75,00 |
|
| 2026-02-13 |
13F |
Public Sector Pension Investment Board
|
|
|
|
10.791 |
|
1.111 |
|
|
| 2026-02-17 |
13F |
Snowden Capital Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-10 |
13F |
Coyle Financial Counsel LLC
|
|
|
|
11.360 |
50,74 |
1.169 |
43,14 |
|
| 2026-02-05 |
13F |
Elyxium Wealth, LLC
|
|
|
|
109 |
|
11 |
|
|
| 2026-02-11 |
13F |
Allianz Asset Management GmbH
|
|
|
|
9.611 |
-16,19 |
991 |
-20,29 |
|
| 2025-09-26 |
NP |
PID - Invesco International Dividend Achievers ETF
|
|
|
|
57.798 |
3,56 |
6.257 |
11,33 |
|
| 2026-01-13 |
13F |
Trust Point Inc.
|
|
|
|
12.631 |
-5,03 |
1.299 |
-9,85 |
|
| 2026-02-03 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
1 |
|
0 |
|
|
| 2026-02-11 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
23.347 |
-8,05 |
2 |
0,00 |
|
| 2026-02-17 |
13F |
J. Goldman & Co LP
|
|
|
|
102.515 |
110,68 |
10.546 |
100,02 |
|
| 2026-02-02 |
13F |
Breakwater Investment Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Colony Group, LLC
|
|
|
|
3.085 |
15,28 |
317 |
9,69 |
|
| 2026-02-10 |
13F |
Kentucky Retirement Systems Insurance Trust Fund
|
|
|
|
4.878 |
0,00 |
502 |
-5,11 |
|
| 2026-02-17 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
93.728 |
-6,42 |
9.667 |
-10,88 |
|
| 2025-09-24 |
NP |
SNXFX - Schwab 1000 Index Fund
|
|
|
|
60.737 |
1,42 |
6.575 |
9,04 |
|
| 2026-02-13 |
13F |
1832 Asset Management L.P.
|
|
|
|
3.500.777 |
11.387,00 |
360.125 |
10.806,24 |
|
| 2026-02-10 |
13F |
Envestnet Asset Management Inc
|
|
|
|
303.246 |
-3,86 |
31.195 |
-8,74 |
|
| 2026-01-07 |
13F |
Central Pacific Bank - Trust Division
|
|
|
|
363 |
41,80 |
37 |
37,04 |
|
| 2026-02-11 |
13F |
Jpmorgan Chase & Co
|
|
|
|
989.292 |
-2,21 |
101.769 |
-7,17 |
|
| 2025-09-24 |
NP |
PPQMX - MidCap Growth Fund III R-3
|
|
|
|
27.079 |
0,31 |
2.932 |
7,84 |
|
| 2025-09-24 |
NP |
PPSFX - LargeCap Value Fund III R-3
|
|
|
|
3.146 |
-29,79 |
341 |
-24,61 |
|
| 2026-01-29 |
13F |
UMA Financial Services, Inc.
|
|
|
|
16 |
-38,46 |
2 |
-50,00 |
|
| 2025-10-01 |
13F |
Caldwell Trust Co
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-13 |
13F |
Alberta Investment Management Corp
|
|
|
|
86.100 |
0,23 |
8.865 |
-4,71 |
|
| 2026-02-17 |
13F |
Man Group plc
|
|
|
|
26.325 |
69,95 |
2.708 |
61,38 |
|
| 2025-09-26 |
NP |
AIIEX - INVESCO International Growth Fund Class A
|
|
|
|
501.540 |
-1,00 |
54.306 |
6,37 |
|
| 2026-02-17 |
13F |
Laird Norton Trust Company, Llc
|
|
|
|
4.006 |
|
412 |
|
|
| 2026-02-23 |
13F |
Beaird Harris Wealth Management, LLC
|
|
|
|
32 |
0,00 |
3 |
0,00 |
|
| 2026-01-27 |
13F |
First Horizon Corp
|
|
|
|
881 |
3,53 |
91 |
-2,17 |
|
| 2026-02-11 |
13F |
Deutsche Bank Ag\
|
|
|
|
344.675 |
5,28 |
35.457 |
-0,06 |
|
| 2026-02-06 |
13F |
Mjp Associates Inc /adv
|
|
|
|
4.332 |
-4,07 |
446 |
-9,00 |
|
| 2026-02-13 |
13F |
Royal London Asset Management Ltd
|
|
|
|
9.054 |
-5,42 |
931 |
-10,22 |
|
| 2026-01-29 |
13F |
Arlington Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-07 |
13F |
Retirement Wealth Solutions LLC
|
|
|
|
46 |
-50,54 |
5 |
-60,00 |
|
| 2026-02-09 |
13F |
MQS Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Petrus Trust Company, LTA
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-17 |
13F |
Utah Retirement Systems
|
|
|
|
30.620 |
0,00 |
3.154 |
-4,91 |
|
| 2026-02-05 |
13F |
HighMark Wealth Management LLC
|
|
|
|
1.205 |
0,00 |
124 |
-5,38 |
|
| 2026-02-13 |
13F |
Marshall Wace, Llp
|
|
|
|
30.233 |
|
3.110 |
|
|
| 2026-02-13 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
3.924 |
2,27 |
404 |
-2,89 |
|
| 2026-01-16 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
51.400 |
-0,58 |
5.288 |
-5,62 |
|
| 2026-02-13 |
13F |
Toroso Investments, LLC
|
|
|
|
4.770 |
|
491 |
|
|
| 2026-01-22 |
13F |
Paragon Capital Management Ltd
|
|
|
|
2.232 |
0,00 |
230 |
-4,98 |
|
| 2025-11-14 |
13F |
Castle Hook Partners LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-12 |
13F |
Neo Ivy Capital Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-10-30 |
13F |
Ridgewood Investments LLC
|
|
|
|
2.259 |
-2,08 |
245 |
0,00 |
|
| 2026-02-13 |
13F |
Neuberger Berman Group LLC
|
|
|
|
19.661 |
-9,42 |
2.024 |
-13,91 |
|
| 2026-02-10 |
13F |
Savant Capital, LLC
|
|
|
|
3.351 |
16,68 |
345 |
10,61 |
|
| 2025-10-31 |
13F |
Whittier Trust Co
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-23 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
18.508 |
-8,77 |
2 |
-50,00 |
|
| 2025-09-26 |
NP |
OWSMX - Old Westbury Small & Mid Cap Strategies Fund
|
|
|
|
275.000 |
0,00 |
29.772 |
7,51 |
|
| 2025-11-14 |
13F |
AXA Investment Managers S.A.
|
|
|
|
1.097 |
|
119 |
|
|
| 2026-02-11 |
13F |
Hughes Financial Services, LLC
|
|
|
|
25 |
8,70 |
3 |
0,00 |
|
| 2026-02-17 |
13F |
Credit Agricole S A
|
|
|
|
4.342 |
0,44 |
447 |
-4,70 |
|
| 2026-01-13 |
13F |
Kathmere Capital Management, LLC
|
|
|
|
3.390 |
-27,66 |
349 |
-31,36 |
|
| 2025-09-24 |
NP |
FXD - First Trust Consumer Discretionary AlphaDEX Fund
|
|
|
|
16.449 |
-90,56 |
1.781 |
-85,73 |
|
| 2026-01-23 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
151 |
4,14 |
16 |
0,00 |
|
| 2026-02-13 |
13F |
Barclays Plc
|
|
|
|
134.975 |
-18,49 |
13.885 |
-22,62 |
|
| 2026-02-17 |
13F |
Creative Planning
|
|
|
|
45.592 |
2,73 |
4.690 |
-2,45 |
|
| 2025-10-15 |
13F |
Stephens Consulting, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-09 |
13F |
Dynamic Advisor Solutions LLC
|
|
|
|
5.524 |
3,19 |
568 |
-2,07 |
|
| 2026-02-13 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
2.330 |
5,81 |
244 |
3,39 |
|
| 2026-02-17 |
13F |
FIL Ltd
|
|
|
|
8.642.386 |
-13,07 |
889.683 |
-17,38 |
|
| 2026-02-23 |
13F |
Mv Capital Management, Inc.
|
|
|
|
284 |
0,35 |
29 |
-3,33 |
|
| 2026-01-09 |
13F |
Park Place Capital Corp
|
|
|
|
877 |
0,00 |
90 |
-5,26 |
|
| 2026-02-12 |
13F |
Cloud Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-16 |
13F |
Postrock Partners Llc
|
|
|
|
17.780 |
0,00 |
1.829 |
-5,04 |
|
| 2026-01-29 |
13F |
Quent Capital, LLC
|
|
|
|
542 |
885,45 |
56 |
1.000,00 |
|
| 2026-02-12 |
13F |
Manchester Financial Inc
|
|
|
|
14.862 |
-4,39 |
1.529 |
-9,26 |
|
| 2026-02-17 |
13F |
Investment Management Corp of Ontario
|
|
|
|
22.731 |
229,43 |
2.338 |
212,99 |
|
| 2026-02-10 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
904.913 |
13,67 |
93.167 |
8,08 |
|
| 2026-02-11 |
13F |
Nemes Rush Group LLC
|
|
|
|
521 |
|
54 |
|
|
| 2025-09-29 |
NP |
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco QQQ Hedged Advantage ETF
|
|
|
|
91 |
|
10 |
|
|
| 2026-02-12 |
13F |
Callan Family Office, LLC
|
|
|
|
6.061 |
58,42 |
624 |
50,48 |
|
| 2026-02-10 |
13F |
Natixis Advisors, L.p.
|
|
|
|
27.915 |
3,06 |
3 |
0,00 |
|
| 2026-02-17 |
13F |
Bayesian Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-12 |
13F |
Seacrest Wealth Management, Llc
|
|
|
|
2.657 |
-0,15 |
282 |
0,00 |
|
| 2026-01-30 |
13F |
WoodTrust Financial Corp
|
|
|
|
30.430 |
-3,41 |
3 |
0,00 |
|
| 2026-02-02 |
13F |
Cornerstone Planning Group LLC
|
|
|
|
129 |
706,25 |
15 |
|
|
| 2026-02-10 |
13F |
Godfrey Financial Associates, Inc.
|
|
|
|
2 |
|
0 |
|
|
| 2026-02-12 |
13F |
Colonial Trust Co / SC
|
|
|
|
327 |
0,00 |
34 |
-5,71 |
|
| 2025-09-26 |
NP |
FNIDX - Fidelity International Sustainability Index Fund
|
|
|
|
6.353 |
4,89 |
688 |
12,81 |
|
| 2026-02-02 |
13F |
Mutual Advisors, LLC
|
|
|
|
6.010 |
-1,51 |
618 |
-0,48 |
|
| 2025-11-12 |
13F |
CIBC Bancorp USA Inc.
|
|
|
|
5.633 |
|
643 |
|
|
| 2026-02-13 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
MAI Capital Management
|
|
|
|
488 |
-7,22 |
50 |
-10,71 |
|
| 2026-02-12 |
13F |
Swiss National Bank
|
|
|
|
492.043 |
-7,67 |
50.762 |
-12,10 |
|
| 2026-02-12 |
13F |
Rossby Financial, LCC
|
|
|
|
33 |
32,00 |
3 |
50,00 |
|
| 2026-02-19 |
13F |
Invesco Ltd.
|
|
|
|
2.946.978 |
2,91 |
303.156 |
-2,30 |
|
| 2026-01-14 |
13F |
Longview Financial Advisors LLC
|
|
|
|
497 |
0,00 |
51 |
-3,77 |
|
| 2026-02-10 |
13F/A |
Northwestern Mutual Wealth Management Co
|
|
|
|
1.821 |
14,10 |
187 |
8,72 |
|
| 2026-01-30 |
13F |
Valued Wealth Advisors LLC
|
|
|
|
108 |
0,00 |
11 |
0,00 |
|
| 2026-02-06 |
13F |
New Millennium Group LLC
|
|
|
|
10 |
0,00 |
1 |
0,00 |
|
| 2026-02-05 |
13F |
Atria Investments Llc
|
|
|
|
34.436 |
49,83 |
3.542 |
42,25 |
|
| 2026-02-10 |
13F |
Private Wealth Asset Management, LLC
|
|
|
|
114 |
0,00 |
12 |
-8,33 |
|
| 2025-09-25 |
NP |
VIG - Vanguard Dividend Appreciation Index Fund ETF Shares
|
|
|
|
994.961 |
0,94 |
107.714 |
8,52 |
|
| 2025-09-24 |
NP |
ACWI - iShares MSCI ACWI ETF
|
|
|
|
48.809 |
-2,31 |
5.285 |
4,95 |
|
| 2025-09-29 |
NP |
CFMCX - Column Mid Cap Fund
|
|
|
|
13.608 |
-18,59 |
1.559 |
-11,48 |
|
| 2026-02-13 |
13F |
Bank Of Nova Scotia
|
|
|
|
270.666 |
26,13 |
27.865 |
19,87 |
|
| 2026-02-06 |
13F |
ProShare Advisors LLC
|
|
|
|
334.244 |
2,36 |
34.384 |
-2,82 |
|
| 2026-01-16 |
13F |
Longboard Asset Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Fairman Group, LLC
|
|
|
|
103 |
0,00 |
11 |
-9,09 |
|
| 2026-02-12 |
13F |
Aviva Plc
|
|
|
|
155.494 |
5,55 |
16.021 |
0,50 |
|
| 2026-02-13 |
13F |
Congruence Capital, LLC
|
|
|
|
67.316 |
|
6.925 |
|
|
| 2026-02-12 |
13F |
Triumph Capital Management
|
|
|
|
12 |
|
1 |
|
|
| 2025-09-26 |
NP |
FNILX - Fidelity ZERO Large Cap Index Fund
|
|
|
|
47.436 |
4,15 |
5.135 |
11,97 |
|
| 2026-01-22 |
13F |
HHM Wealth Advisors, LLC
|
|
|
|
100 |
0,00 |
10 |
0,00 |
|
| 2026-02-12 |
13F |
Northwest & Ethical Investments L.P.
|
|
|
|
170.565 |
-0,24 |
17.561 |
-5,18 |
|
| 2026-02-11 |
13F |
J.Safra Asset Management Corp
|
|
|
|
279 |
0,00 |
29 |
-6,67 |
|
| 2026-02-02 |
13F |
Fifth Third Bancorp
|
|
|
|
2.121 |
3,82 |
218 |
-1,36 |
|
| 2026-02-11 |
13F |
Group One Trading, L.p.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-22 |
13F |
Financial Consulate, Inc
|
|
|
|
6 |
-78,57 |
1 |
-100,00 |
|
| 2026-01-16 |
13F |
West Branch Capital LLC
|
|
|
|
175 |
0,00 |
18 |
0,00 |
|
| 2025-11-12 |
13F |
NewSquare Capital LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Burkett Asset Management Ltd
|
|
|
|
22.484 |
|
2.318 |
|
|
| 2026-02-10 |
13F |
Td Asset Management Inc
|
|
|
|
1.149.508 |
21,03 |
118.467 |
15,13 |
|
| 2025-09-29 |
NP |
PAMC - Pacer Lunt MidCap Multi-Factor Alternator ETF
|
|
|
|
5.718 |
|
619 |
|
|
| 2026-02-10 |
13F |
Bridges Investment Management Inc
|
|
|
|
20.027 |
7,76 |
2.060 |
2,33 |
|
| 2026-02-17 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-26 |
13F |
Cwm, Llc
|
|
|
|
2.249 |
-6,21 |
0 |
|
|
| 2026-02-13 |
13F |
Walleye Capital LLC
|
|
Put
|
|
1.000 |
|
103 |
|
|
| 2026-02-13 |
13F |
Walleye Capital LLC
|
|
|
|
285.878 |
|
29.408 |
|
|
| 2026-02-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
200 |
|
21 |
|
|
| 2026-02-17 |
13F |
Agf Management Ltd
|
|
|
|
174.582 |
6,58 |
17.971 |
1,29 |
|
| 2026-02-02 |
13F |
Kornitzer Capital Management Inc /ks
|
|
|
|
20.000 |
0,00 |
2.057 |
-5,08 |
|
| 2026-02-13 |
13F |
Rhumbline Advisers
|
|
|
|
462.474 |
-2,72 |
47.575 |
-7,65 |
|
| 2026-02-13 |
13F |
Bridgefront Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-15 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
442.528 |
12,98 |
45.709 |
8,55 |
|
| 2026-02-09 |
13F |
Huntington National Bank
|
|
|
|
230 |
-29,23 |
24 |
-34,29 |
|
| 2026-02-10 |
13F |
PCJ Investment Counsel Ltd.
|
|
|
|
82.690 |
3,16 |
8.509 |
-2,00 |
|
| 2026-02-10 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
46.468 |
-2,45 |
4.780 |
-7,38 |
|
| 2026-01-14 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
96 |
-3,03 |
10 |
-10,00 |
|
| 2026-01-15 |
13F |
Hengehold Capital Management Llc
|
|
|
|
4.180 |
0,00 |
430 |
-5,09 |
|
| 2025-11-12 |
13F |
Transce3nd, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
ESUM - Eventide US Market ETF
|
|
|
|
1.961 |
|
212 |
|
|
| 2026-02-09 |
13F |
New Age Alpha Advisors, LLC
|
|
|
|
32.120 |
-0,71 |
3.304 |
-5,73 |
|
| 2026-01-28 |
13F |
Chicago Partners Investment Group LLC
|
|
|
|
2.783 |
0,69 |
322 |
12,63 |
|
| 2026-02-13 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
3.839 |
|
1 |
|
|
| 2026-02-13 |
13F |
Champlain Investment Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-10-03 |
NP |
RUNN - RUNNING OAK EFFICIENT GROWTH ETF
|
|
|
|
63.088 |
0,60 |
7.226 |
9,44 |
|
| 2025-09-25 |
NP |
VGTSX - Vanguard Total International Stock Index Fund Investor Shares
|
|
|
|
2.683.813 |
3,34 |
290.598 |
11,03 |
|
| 2026-01-28 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
26.316 |
0,00 |
2 |
0,00 |
|
| 2026-02-04 |
13F |
Securian Asset Management, Inc
|
|
|
|
13.532 |
-2,65 |
1.392 |
-7,57 |
|
| 2026-02-09 |
13F |
CBIZ Investment Advisory Services, LLC
|
|
|
|
139 |
|
14 |
|
|
| 2026-02-14 |
13F |
Rockefeller Capital Management L.P.
|
|
|
|
2.312 |
-5,90 |
238 |
-10,90 |
|
| 2025-09-26 |
NP |
FSGEX - Fidelity Series Global ex U.S. Index Fund
|
|
|
|
339.639 |
0,16 |
36.775 |
7,70 |
|
| 2026-02-13 |
13F |
Knollwood Investment Advisory, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-10 |
13F |
Goldman Sachs Group Inc
|
|
|
|
658.153 |
-24,17 |
67.704 |
-28,01 |
|
| 2025-09-26 |
13F |
Capital A Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Glenmede Trust Co Na
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Pitcairn Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-10 |
13F |
Meramec Financial Planners, LLC
|
|
|
|
131 |
|
15 |
|
|
| 2026-02-12 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-03 |
13F |
Manning & Napier Advisors Llc
|
|
|
|
2.439 |
-27,11 |
255 |
-29,56 |
|
| 2026-02-12 |
13F |
Wealthspire Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-07 |
13F |
Shell Asset Management Co
|
|
|
|
9.079 |
-66,95 |
1 |
-100,00 |
|
| 2026-02-13 |
13F |
Sei Investments Co
|
|
|
|
389.155 |
-5,08 |
40.032 |
-9,89 |
|
| 2026-02-02 |
13F |
CX Institutional
|
|
|
|
10.675 |
-1,34 |
1 |
0,00 |
|
| 2026-02-13 |
13F |
National Bank Of Canada /fi/
|
|
|
|
367.758 |
5,26 |
37.169 |
-0,46 |
|
| 2026-02-11 |
13F |
Harvest Fund Management Co., Ltd
|
|
|
|
587 |
-24,65 |
0 |
|
|
| 2026-01-23 |
13F |
Assetmark, Inc
|
|
|
|
742 |
237,27 |
76 |
230,43 |
|
| 2025-09-26 |
NP |
ACVF - American Conservative Values ETF
|
|
|
|
2.280 |
0,93 |
247 |
8,37 |
|
| 2025-10-21 |
13F |
Jarislowsky, Fraser Ltd
|
|
|
|
1.805.849 |
|
195.640 |
|
|
| 2025-09-23 |
NP |
Allianzgi Nfj Dividend, Interest & Premium Strategy Fund
|
|
|
|
97.660 |
-3,20 |
10.573 |
4,07 |
|
| 2026-02-06 |
13F |
Bare Financial Services, Inc
|
|
|
|
69 |
2,99 |
7 |
0,00 |
|
| 2025-11-14 |
13F |
Candlestick Capital Management LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-30 |
13F/A |
M&t Bank Corp
|
|
|
|
5.867 |
53,83 |
603 |
46,00 |
|
| 2026-02-12 |
13F |
Sfam, Llc
|
|
|
|
797 |
|
82 |
|
|
| 2026-02-12 |
13F |
Hrt Financial Lp
|
|
|
|
5.702 |
76,15 |
1 |
|
|
| 2026-01-08 |
13F |
Wedmont Private Capital
|
|
|
|
1.991 |
-4,55 |
211 |
-4,09 |
|
| 2026-02-13 |
13F |
Mariner, LLC
|
|
|
|
23.154 |
7,76 |
2.379 |
2,19 |
|
| 2026-02-17 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
16.636 |
|
1.711 |
|
|
| 2026-02-10 |
13F |
Root Financial Partners, LLC
|
|
|
|
8 |
100,00 |
1 |
|
|
| 2026-02-12 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
5.129 |
9,97 |
528 |
|
|
| 2026-02-17 |
13F |
Aqr Capital Management Llc
|
|
|
|
69.734 |
59,83 |
7.175 |
51,79 |
|
| 2026-02-05 |
13F |
Gabelli Funds Llc
|
|
|
|
18.000 |
-2,17 |
1.852 |
-7,12 |
|
| 2026-01-23 |
13F |
TFC Financial Management
|
|
|
|
1.001 |
0,00 |
103 |
-5,56 |
|
| 2026-02-02 |
13F |
Hussman Strategic Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
86.661 |
2,87 |
9.382 |
10,59 |
|
| 2026-01-08 |
13F |
True Wealth Design, LLC
|
|
|
|
26 |
-18,75 |
3 |
-33,33 |
|
| 2025-11-13 |
13F |
Winton Capital Group Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Stifel Financial Corp
|
|
|
|
117.889 |
-2,95 |
12.127 |
-7,86 |
|
| 2026-02-10 |
13F |
Gulf International Bank (UK) Ltd
|
|
|
|
8.876 |
0,00 |
1 |
-100,00 |
|
| 2025-10-30 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-10 |
13F |
CIBC World Markets Inc.
|
|
|
|
113.416 |
-36,89 |
11.678 |
-39,99 |
|
| 2026-01-29 |
13F |
Ashton Thomas Private Wealth, LLC
|
|
|
|
6.329 |
84,36 |
651 |
75,47 |
|
| 2026-02-10 |
13F |
BW Gestao de Investimentos Ltda.
|
|
|
|
785.947 |
14,64 |
80.850 |
8,84 |
|
| 2026-02-17 |
13F |
Janus Henderson Group Plc
|
|
|
|
4.085.897 |
16,42 |
420.417 |
10,55 |
|
| 2026-01-21 |
13F |
Flagship Harbor Advisors, Llc
|
|
|
|
34 |
|
3 |
|
|
| 2026-02-17 |
13F |
Adage Capital Partners Gp, L.l.c.
|
|
|
|
533.621 |
-51,34 |
54.894 |
-53,80 |
|
| 2026-02-17 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Eventide Asset Management, Llc
|
|
|
|
527.595 |
0,24 |
54.289 |
-4,80 |
|
| 2026-02-02 |
13F |
Truist Financial Corp
|
|
|
|
14.272 |
-2,15 |
1.468 |
-7,09 |
|
| 2026-01-26 |
13F |
Asset Dedication, LLC
|
|
|
|
1.249 |
0,00 |
128 |
-5,19 |
|
| 2026-01-28 |
13F |
Salomon & Ludwin, LLC
|
|
|
|
131 |
2.520,00 |
14 |
|
|
| 2025-09-24 |
NP |
IYY - iShares Dow Jones U.S. ETF
|
|
|
|
7.777 |
0,93 |
842 |
8,52 |
|
| 2026-02-13 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-18 |
13F |
Mackenzie Financial Corp
|
|
|
|
950.270 |
27,52 |
99.285 |
23,03 |
|
| 2026-02-09 |
13F |
Accent Capital Management, LLC
|
|
|
|
391 |
0,00 |
40 |
-4,76 |
|
| 2026-02-17 |
13F |
Kensico Capital Management Corp
|
|
|
|
433.900 |
-58,44 |
44.635 |
-60,54 |
|
| 2026-02-17 |
13F |
ISAM Funds (UK) Ltd
|
|
|
|
10.596 |
-25,87 |
1.090 |
-29,59 |
|
| 2026-02-05 |
13F |
Integrated Investment Consultants, LLC
|
|
|
|
3.067 |
-2,14 |
316 |
-7,08 |
|
| 2026-02-13 |
13F |
Pathstone Holdings, LLC
|
|
|
|
11.324 |
-18,88 |
1.165 |
-23,02 |
|
| 2025-09-26 |
NP |
FSMDX - Fidelity Mid Cap Index Fund
|
|
|
|
657.294 |
7,46 |
71.159 |
15,52 |
|
| 2026-01-20 |
13F |
QV Investors Inc.
|
|
|
|
313.567 |
-7,24 |
32 |
-11,11 |
|
| 2026-01-13 |
13F |
Mather Group, Llc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-12 |
13F |
Principal Securities, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-16 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
2.019 |
-3,44 |
208 |
-8,41 |
|
| 2026-02-17 |
13F |
Blair William & Co/il
|
|
|
|
751.879 |
-1,24 |
77.346 |
-6,25 |
|
| 2025-09-26 |
NP |
MDPIX - Mid-cap Profund Investor Class
|
|
|
|
299 |
-55,83 |
32 |
-52,94 |
|
| 2026-02-10 |
13F |
Daiwa Securities Group Inc.
|
|
|
|
10.815 |
8,38 |
1 |
0,00 |
|
| 2026-02-10 |
13F |
CIBC Asset Management Inc
|
|
|
|
978.608 |
25,27 |
102.145 |
20,67 |
|
| 2026-02-12 |
13F |
MetLife Investment Management, LLC
|
|
|
|
91.272 |
-4,85 |
9.389 |
-9,67 |
|
| 2026-02-13 |
13F |
Gts Securities Llc
|
|
|
|
2.021 |
-27,41 |
208 |
-31,23 |
|
| 2025-09-24 |
NP |
Innovator ETFs Trust - Innovator IBD Breakout Opportunities ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-20 |
13F |
Signaturefd, Llc
|
|
|
|
5.138 |
6,22 |
529 |
0,76 |
|
| 2026-02-02 |
13F |
Triasima Portfolio Management inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-30 |
13F |
Citizens National Bank Trust Department
|
|
|
|
15 |
0,00 |
2 |
0,00 |
|
| 2025-09-24 |
NP |
TOK - iShares MSCI Kokusai ETF
|
|
|
|
543 |
-0,18 |
59 |
7,41 |
|
| 2026-01-27 |
13F |
Evergreen Capital Management Llc
|
|
|
|
5.628 |
-12,99 |
579 |
-17,43 |
|
| 2026-01-27 |
13F |
Seeds Investor Llc
|
|
|
|
4.850 |
-6,35 |
499 |
-11,23 |
|
| 2026-02-12 |
13F |
Johnson Financial Group, Inc.
|
|
|
|
19 |
0,00 |
2 |
-50,00 |
|
| 2026-01-29 |
13F |
Dunhill Financial, LLC
|
|
|
|
4 |
-20,00 |
0 |
|
|
| 2026-01-26 |
13F |
La Banque Postale Asset Management SA
|
|
|
|
26.836 |
42,90 |
2.761 |
35,63 |
|
| 2026-02-10 |
13F |
Mawer Investment Management Ltd.
|
|
|
|
121.299 |
-6,36 |
12.478 |
-11,11 |
|
| 2026-02-10 |
13F |
Forsta Ap-fonden
|
|
|
|
40.600 |
-1,69 |
4.185 |
-6,46 |
|
| 2026-02-05 |
13F |
Bessemer Group Inc
|
|
|
|
14.983 |
19,38 |
2 |
0,00 |
|
| 2026-02-13 |
13F |
Atlas Capital Advisors Llc
|
|
|
|
5 |
|
1 |
|
|
| 2026-02-17 |
13F |
Pinnacle Financial Partners, Inc.
|
|
|
|
6.599 |
|
679 |
|
|
| 2026-02-13 |
13F |
Pinnacle Wealth Planning Services, Inc.
|
|
|
|
57 |
|
6 |
|
|
| 2026-02-17 |
13F |
Advisor Group Holdings, Inc.
|
|
|
|
8.815 |
-52,18 |
907 |
-55,47 |
|
| 2025-11-13 |
13F |
Diametric Capital, LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-07 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
819 |
-12,69 |
84 |
-16,83 |
|
| 2025-12-09 |
13F/A |
Tudor Investment Corp Et Al
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-17 |
NP |
GMXAX - Nationwide Mid Cap Market Index Fund Class A
|
|
|
|
32.762 |
-2,22 |
3.547 |
5,13 |
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - International Large Cap Growth Portfolio Institutional Class
|
|
|
|
4.210 |
0,00 |
456 |
7,31 |
|
| 2025-09-23 |
NP |
FMDCX - Federated Mid-Cap Index Fund Service Shares
|
|
|
|
18.551 |
6,24 |
2.008 |
14,22 |
|
| 2025-09-29 |
NP |
EBIZ - Global X E-commerce ETF
|
|
|
|
31.896 |
6,93 |
3.453 |
14,99 |
|
| 2025-09-25 |
NP |
WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares
|
|
|
|
1.926 |
0,00 |
209 |
7,77 |
|
| 2026-02-06 |
13F |
Covestor Ltd
|
|
|
|
933 |
11,60 |
0 |
|
|
| 2025-09-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
161.078 |
0,00 |
17.438 |
7,51 |
|
| 2026-01-28 |
13F |
Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma
|
|
|
|
9.327 |
0,00 |
1.095 |
15,28 |
|
| 2026-02-13 |
13F |
HITE Hedge Asset Management LLC
|
|
|
|
8.838 |
|
909 |
|
|
| 2025-09-26 |
NP |
FEQHX - Fidelity Hedged Equity Fund
|
|
|
|
1.273 |
-6,74 |
138 |
0,00 |
|
| 2026-01-13 |
13F |
Riverbridge Partners Llc
|
|
|
|
1.501.366 |
-9,71 |
154.445 |
-14,28 |
|
| 2026-02-06 |
13F |
Kilter Group LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-29 |
13F |
Vanguard Group Inc
|
|
|
|
25.295.272 |
-0,14 |
2.602.775 |
-5,16 |
|
| 2026-02-04 |
13F |
Plato Investment Management Ltd
|
|
|
|
3.677 |
|
381 |
|
|
| 2026-02-10 |
13F |
SBI Okasan Asset Management Co.Ltd.
|
|
|
|
2.000 |
|
211 |
|
|
| 2026-02-13 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
28.339 |
-5,10 |
2.915 |
-9,89 |
|
| 2025-09-26 |
NP |
FITFX - Fidelity Flex International Index Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-26 |
NP |
TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class
|
|
|
|
67.994 |
-12,98 |
7.361 |
-6,44 |
|
| 2025-09-25 |
NP |
DFAX - Dimensional World ex U.S. Core Equity 2 ETF
|
|
|
|
5.800 |
0,00 |
629 |
7,89 |
|
| 2026-01-28 |
13F |
M&t Bank Corp
|
|
Call
|
|
80 |
|
8 |
|
|
| 2026-02-17 |
13F |
Alliancebernstein L.p.
|
|
|
|
247.960 |
0,31 |
25.508 |
-4,77 |
|
| 2026-02-17 |
13F |
Fmr Llc
|
|
|
|
3.535.590 |
-24,26 |
363.817 |
-28,07 |
|
| 2026-02-19 |
13F |
CI Private Wealth, LLC
|
|
|
|
21.978 |
-2,34 |
2.268 |
-7,01 |
|
| 2025-10-07 |
13F |
GFG Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-20 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
3 |
-25,00 |
0 |
|
|
| 2026-01-21 |
13F |
Sound Income Strategies, LLC
|
|
|
|
60 |
|
7 |
|
|
| 2026-02-13 |
13F |
Commerce Bank
|
|
|
|
12.123 |
-0,16 |
1.247 |
-5,17 |
|
| 2026-02-12 |
13F |
DRW Securities, LLC
|
|
|
|
3.304 |
|
340 |
|
|
| 2026-02-13 |
13F |
Boston Partners
|
|
|
|
2.600.146 |
-1,79 |
267.532 |
-6,74 |
|
| 2026-02-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
727.748 |
-3,08 |
74.868 |
-7,99 |
|
| 2026-02-17 |
13F |
Quantinno Capital Management LP
|
|
|
|
71.225 |
20,49 |
7.327 |
14,38 |
|
| 2026-02-18 |
13F |
Vident Advisory, LLC
|
|
|
|
5.654 |
-3,63 |
582 |
-8,50 |
|
| 2025-11-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
125.047 |
-48,97 |
13.541 |
-48,02 |
|
| 2026-01-29 |
13F |
Concord Wealth Partners
|
|
|
|
101 |
0,00 |
10 |
0,00 |
|
| 2026-02-17 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-14 |
13F |
Canoe Financial LP
|
|
|
|
1.212.695 |
-0,42 |
124.857 |
-5,32 |
|
| 2026-02-13 |
13F |
State Street Corp
|
|
|
|
6.290.640 |
1,69 |
647.118 |
-3,47 |
|
| 2026-02-12 |
13F |
Nuveen, LLC
|
|
|
|
462.008 |
-1,15 |
47.555 |
-6,09 |
|
| 2026-02-10 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
77.281 |
-9,84 |
7.950 |
-14,42 |
|
| 2025-11-12 |
13F/A |
Modern Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-05 |
13F |
Bank Julius Baer & Co. Ltd, Zurich
|
|
|
|
15.605 |
-19,64 |
1.631 |
-22,48 |
|
| 2026-01-26 |
13F |
Diversified Management Inc
|
|
|
|
4.000 |
|
411 |
|
|
| 2025-11-13 |
13F |
NewGen Equity Long/Short Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-13 |
13F |
Rice Hall James & Associates, Llc
|
|
|
|
71.190 |
-1,55 |
7.323 |
-6,53 |
|
| 2026-02-05 |
13F |
HughesLittle Investment Management Ltd.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-14 |
13F |
USA Financial Portformulas Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-06 |
13F |
Global Retirement Partners, LLC
|
|
|
|
2.210 |
221,69 |
227 |
206,76 |
|
| 2025-09-25 |
NP |
DVRAX - MFS Global Alternative Strategy Fund A
|
|
|
|
6.205 |
17,41 |
672 |
26,13 |
|
| 2026-02-17 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
19.987 |
-13,82 |
2.057 |
-18,11 |
|
| 2026-02-04 |
13F |
Summit Wealth Group Llc / Co
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-10 |
13F |
O'Neil Global Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-24 |
NP |
SWLVX - Schwab U.S. Large-Cap Value Index Fund
|
|
|
|
5.315 |
-9,42 |
575 |
-2,54 |
|
| 2026-02-17 |
13F |
Covalis Capital Llp
|
|
|
|
292.742 |
111,02 |
30.114 |
100,33 |
|
| 2026-01-28 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
350 |
-21,88 |
36 |
-25,00 |
|
| 2026-02-06 |
13F |
Drystone LLC
|
|
|
|
58.690 |
-3,45 |
6.037 |
-8,35 |
|
| 2026-01-26 |
13F |
Kampmann Melissa S.
|
|
|
|
26.080 |
-6,41 |
3.012 |
-0,23 |
|
| 2026-01-28 |
13F |
CAPROCK Group, Inc.
|
|
|
|
15.244 |
1,57 |
1.568 |
-9,00 |
|
| 2026-02-12 |
13F |
Skopos Labs, Inc.
|
|
|
|
3.234 |
72,11 |
342 |
67,98 |
|
| 2026-01-30 |
13F |
Us Bancorp \de\
|
|
|
|
18.660 |
-8,54 |
1.920 |
-13,17 |
|
| 2026-02-24 |
13F |
MidFirst Bank
|
|
|
|
66.433 |
|
6.834 |
|
|
| 2026-02-11 |
13F |
FLC Capital Advisors
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-09 |
13F |
Legal & General Group Plc
|
|
|
|
1.007.640 |
3,00 |
103.845 |
-2,02 |
|
| 2026-02-17 |
13F |
Amundi
|
|
|
|
243.708 |
17,53 |
25.070 |
12,48 |
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares
|
|
|
|
13.472 |
438,88 |
1.458 |
440,00 |
|
| 2025-09-26 |
NP |
MGPIX - Mid-cap Growth Profund Investor Class
|
|
|
|
501 |
-23,28 |
54 |
-16,92 |
|
| 2026-01-23 |
13F |
Running Oak Capital LLC
|
|
|
|
152.016 |
-0,85 |
15.638 |
-5,87 |
|
| 2025-09-26 |
NP |
RINYX - International Developed Markets Fund Class Y
|
|
|
|
2.980 |
|
323 |
|
|
| 2026-02-12 |
13F |
Scotia Capital Inc.
|
|
|
|
57.349 |
-14,21 |
5.900 |
-17,17 |
|
| 2026-02-13 |
13F |
First Trust Advisors Lp
|
|
|
|
19.779 |
-71,16 |
2.035 |
-72,62 |
|
| 2026-02-17 |
13F |
Caisse De Depot Et Placement Du Quebec
|
|
|
|
1.477.027 |
44,18 |
152.199 |
37,13 |
|
| 2026-02-11 |
13F |
Manchester Capital Management LLC
|
|
|
|
282 |
|
29 |
|
|
| 2026-02-10 |
13F |
New Mexico Educational Retirement Board
|
|
|
|
37.200 |
0,00 |
4 |
-25,00 |
|
| 2026-02-13 |
13F |
Squarepoint Ops LLC
|
|
|
|
15.845 |
317,96 |
1.630 |
297,32 |
|
| 2026-02-17 |
13F |
Citadel Advisors Llc
|
|
|
|
55.769 |
-70,25 |
5.737 |
-71,76 |
|
| 2026-02-17 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
2.000 |
-80,77 |
206 |
-81,79 |
|
| 2026-02-17 |
13F |
XTX Topco Ltd
|
|
|
|
5.663 |
-79,46 |
583 |
-80,52 |
|
| 2026-01-22 |
13F |
JCIC Asset Management Inc.
|
|
|
|
60 |
-99,82 |
6 |
-99,83 |
|
| 2026-01-30 |
13F |
Activest Wealth Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-26 |
13F |
AE Wealth Management LLC
|
|
|
|
2.371 |
-12,22 |
244 |
-16,44 |
|
| 2026-01-23 |
13F |
Lester Murray Antman dba SimplyRich
|
|
|
|
21.610 |
3,70 |
2 |
0,00 |
|
| 2026-02-02 |
13F |
Intact Investment Management Inc.
|
|
|
|
260.152 |
69,93 |
26.783 |
61,50 |
|
| 2026-01-29 |
13F |
Sanctuary Advisors, LLC
|
|
|
|
4.681 |
-18,09 |
482 |
-22,29 |
|
| 2026-02-17 |
13F |
Twinbeech Capital Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp
|
|
|
|
689.856 |
10,45 |
71.025 |
5,02 |
|
| 2026-01-05 |
13F |
GAMMA Investing LLC
|
|
|
|
3.888 |
53,62 |
400 |
45,62 |
|
| 2026-02-13 |
13F |
Mml Investors Services, Llc
|
|
|
|
14.485 |
-5,31 |
1.490 |
-10,08 |
|
| 2026-02-17 |
13F |
Ancora Advisors, LLC
|
|
|
|
1.128.494 |
119,76 |
116.088 |
108,63 |
|
| 2025-09-25 |
NP |
IHOAX - THE HARTFORD INTERNATIONAL OPPORTUNITIES FUND Class A
|
|
|
|
532.447 |
-2,59 |
57.652 |
4,66 |
|
| 2026-02-13 |
13F |
Arkadios Wealth Advisors
|
|
|
|
2.766 |
|
285 |
|
|
| 2025-11-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-30 |
13F |
Bogart Wealth, LLC
|
|
|
|
13 |
0,00 |
1 |
0,00 |
|
| 2026-02-10 |
13F |
Intech Investment Management Llc
|
|
|
|
257.661 |
223,02 |
26.548 |
207,23 |
|
| 2026-02-17 |
13F |
Worldquant Millennium Advisors Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-06 |
13F |
Cullen/frost Bankers, Inc.
|
|
|
|
212 |
0,00 |
22 |
-4,55 |
|
| 2026-02-11 |
13F |
Vise Technologies, Inc.
|
|
|
|
2.551 |
|
262 |
|
|
| 2025-09-29 |
NP |
CFMSX - Column Mid Cap Select Fund
|
|
|
|
68.716 |
-15,51 |
7.871 |
-8,10 |
|
| 2026-02-17 |
13F |
ArrowMark Colorado Holdings LLC
|
|
|
|
516.654 |
-2,35 |
53.148 |
-7,30 |
|
| 2026-01-23 |
13F |
Avion Wealth
|
|
|
|
40 |
-11,11 |
0 |
|
|
| 2026-01-16 |
13F |
DiNuzzo Private Wealth, Inc.
|
|
|
|
7 |
0,00 |
1 |
|
|
| 2026-02-17 |
13F |
Holocene Advisors, LP
|
|
|
|
839.364 |
71,25 |
86.345 |
62,58 |
|
| 2025-09-25 |
NP |
VFSNX - Vanguard FTSE All-World ex-US Small-Cap Index Fund Institutional Shares
|
|
|
|
615.213 |
4,06 |
66.614 |
11,81 |
|
| 2026-02-06 |
13F |
Meiji Yasuda Asset Management Co Ltd.
|
|
|
|
4.271 |
-0,97 |
604 |
29,12 |
|
| 2026-02-17 |
13F |
Northern Trust Corp
|
|
|
|
1.311.512 |
-0,80 |
134.915 |
-5,82 |
|