| 2026-02-12 |
13F |
New York State Common Retirement Fund
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
FNKFX - Fidelity Mid-Cap Stock K6 Fund
|
|
|
|
18.400 |
|
1.946 |
|
|
| 2026-02-13 |
13F |
Cynosure Management, Llc
|
|
|
|
3.920 |
0,00 |
344 |
-7,05 |
|
| 2025-11-06 |
13F |
Tacita Capital Inc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-06 |
13F |
HighTower Advisors, LLC
|
|
|
|
5.782 |
-25,38 |
507 |
-30,68 |
|
| 2026-02-13 |
13F |
Aviso Financial Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-10-29 |
13F |
Triasima Portfolio Management inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-29 |
NP |
APITX - Yorktown Growth Fund Class L Shares
|
|
|
|
10.800 |
0,00 |
1.142 |
0,35 |
|
| 2026-01-23 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
23 |
|
2 |
|
|
| 2026-02-12 |
13F |
Bank Of Montreal /can/
|
|
|
|
1.557.921 |
-7,48 |
136.675 |
-13,77 |
|
| 2026-02-13 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
189.533 |
1,87 |
16.649 |
-4,98 |
|
| 2026-02-17 |
13F |
Fmr Llc
|
|
|
|
957.399 |
153,93 |
83.937 |
136,33 |
|
| 2026-02-09 |
13F |
Keating Financial Advisory Services, Inc.
|
|
|
|
743 |
|
65 |
|
|
| 2026-02-13 |
13F |
Morgan Stanley
|
|
|
|
1.584.393 |
97,18 |
138.888 |
83,43 |
|
| 2026-02-14 |
13F |
Rockefeller Capital Management L.P.
|
|
|
|
779 |
269,19 |
68 |
257,89 |
|
| 2026-02-17 |
13F |
Graham Capital Management, L.P.
|
|
|
|
17.590 |
393,27 |
1.542 |
358,63 |
|
| 2025-09-29 |
NP |
CVGRX - Calamos Growth Fund Class A
|
|
|
|
7.073 |
-12,51 |
748 |
-12,10 |
|
| 2026-01-21 |
13F |
Cidel Asset Management Inc
|
|
|
|
54.048 |
-63,45 |
4.748 |
-65,91 |
|
| 2026-02-03 |
13F |
Ewa, Llc
|
|
|
|
2.531 |
-3,54 |
222 |
-10,53 |
|
| 2026-02-09 |
13F |
Nia Impact Advisors, Llc
|
|
|
|
4.100 |
-2,38 |
359 |
-9,11 |
|
| 2026-02-13 |
13F |
Fiduciary Trust Co
|
|
|
|
3.254 |
-17,93 |
285 |
-23,59 |
|
| 2026-02-17 |
13F |
Trexquant Investment LP
|
|
|
|
41.704 |
|
3.656 |
|
|
| 2026-01-07 |
13F |
Harbor Investment Advisory, Llc
|
|
|
|
1.273 |
0,00 |
112 |
-6,72 |
|
| 2026-01-16 |
13F |
Louisbourg Investments Inc.
|
|
|
|
71.863 |
92,41 |
6.313 |
79,60 |
|
| 2026-02-12 |
13F |
Northwest & Ethical Investments L.P.
|
|
|
|
43.958 |
18,59 |
3.854 |
9,68 |
|
| 2026-02-24 |
13F |
MidFirst Bank
|
|
|
|
3.524 |
|
309 |
|
|
| 2026-02-04 |
13F |
Marco Investment Management Llc
|
|
|
|
3.235 |
0,00 |
284 |
-6,91 |
|
| 2026-02-09 |
13F |
Employees Retirement System of Texas
|
|
|
|
1.070 |
0,00 |
0 |
|
|
| 2026-01-06 |
13F |
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
|
|
|
|
3.704 |
-13,92 |
325 |
-20,00 |
|
| 2026-01-28 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Cornerstone Financial Management LLC
|
|
|
|
20 |
|
2 |
|
|
| 2026-02-17 |
13F |
Optiver Holding B.V.
|
|
|
|
85 |
8,97 |
7 |
0,00 |
|
| 2026-02-12 |
13F |
Skopos Labs, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-11 |
13F |
Metis Global Partners, LLC
|
|
|
|
2.684 |
-20,38 |
235 |
-25,87 |
|
| 2026-02-06 |
13F |
Cullen/frost Bankers, Inc.
|
|
|
|
487 |
0,00 |
43 |
-6,67 |
|
| 2026-02-17 |
13F |
Millennium Management Llc
|
|
|
|
314.147 |
109,10 |
27.554 |
94,75 |
|
| 2026-02-10 |
13F |
Goldman Sachs Group Inc
|
|
|
|
575.036 |
15,22 |
50.408 |
7,19 |
|
| 2026-01-29 |
13F |
Montrusco Bolton Investments Inc.
|
|
|
|
192.740 |
50,62 |
16.931 |
40,49 |
|
| 2026-01-29 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
45.206 |
15,97 |
3.971 |
8,17 |
|
| 2026-02-13 |
13F |
OMERS ADMINISTRATION Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Ameriprise Financial Inc
|
|
|
|
280.803 |
-11,46 |
28.345 |
-19,89 |
|
| 2026-01-29 |
13F |
IMC-Chicago, LLC
|
|
Call
|
|
14.700 |
|
1.289 |
|
|
| 2026-02-05 |
13F |
Stephens Investment Management Group LLC
|
|
|
|
207.652 |
4,50 |
18.203 |
-2,79 |
|
| 2026-02-10 |
13F |
Core Wealth Advisors, Llc
|
|
|
|
243 |
|
21 |
|
|
| 2026-02-12 |
13F |
Wasatch Advisors Inc
|
|
|
|
24.826 |
-66,85 |
2.178 |
-69,12 |
|
| 2026-02-05 |
13F |
Allworth Financial LP
|
|
|
|
690 |
3,29 |
60 |
-3,23 |
|
| 2026-02-17 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
140.560 |
9,99 |
12.331 |
2,50 |
|
| 2026-02-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
1.743.262 |
74,30 |
152.898 |
62,34 |
|
| 2026-02-17 |
13F |
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Praesidium Investment Management Company, LLC
|
|
|
|
166.188 |
-34,01 |
14.568 |
-38,61 |
|
| 2025-09-29 |
NP |
GISYX - Grandeur Peak International Stalwarts Fund Institutional Class
|
|
|
|
193.227 |
40,20 |
20.415 |
40,63 |
|
| 2026-02-03 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
357 |
-4,29 |
31 |
-11,43 |
|
| 2026-02-13 |
13F |
Mml Investors Services, Llc
|
|
|
|
4.062 |
-29,97 |
356 |
-34,80 |
|
| 2025-09-25 |
NP |
VGTSX - Vanguard Total International Stock Index Fund Investor Shares
|
|
|
|
1.238.203 |
2,12 |
130.817 |
2,45 |
|
| 2026-02-11 |
13F |
Picton Mahoney Asset Management
|
|
|
|
496.483 |
11,63 |
43.617 |
106.280,49 |
|
| 2026-02-10 |
13F/A |
Northwestern Mutual Wealth Management Co
|
|
|
|
1.331 |
41,60 |
117 |
31,82 |
|
| 2026-02-17 |
13F |
Investment Management Corp of Ontario
|
|
|
|
10.550 |
231,55 |
925 |
209,03 |
|
| 2025-09-26 |
NP |
FSGEX - Fidelity Series Global ex U.S. Index Fund
|
|
|
|
157.962 |
-0,88 |
16.689 |
-0,56 |
|
| 2026-02-17 |
13F |
Magnetar Financial LLC
|
|
|
|
66.947 |
-2,95 |
5.869 |
-9,71 |
|
| 2025-09-25 |
NP |
DFALX - Large Cap International Portfolio - Institutional Class
|
|
|
|
7.933 |
0,00 |
839 |
0,24 |
|
| 2026-02-17 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
30.200 |
|
2.653 |
|
|
| 2026-02-13 |
13F |
Neuberger Berman Group LLC
|
|
|
|
63.610 |
0,50 |
5.578 |
-6,47 |
|
| 2026-02-09 |
13F |
William Blair Investment Management, Llc
|
|
|
|
204.931 |
35,25 |
17.964 |
25,82 |
|
| 2026-02-02 |
13F |
Fifth Third Bancorp
|
|
|
|
1.516 |
-68,83 |
133 |
-71,18 |
|
| 2026-02-13 |
13F |
NLB Skladi, upravljanje premozenja, d.o.o.
|
|
|
|
8.545 |
|
750 |
|
|
| 2025-11-12 |
13F |
Andra AP-fonden
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
TOUS - T. Rowe Price International Equity ETF
|
|
|
|
32.609 |
17,37 |
3.445 |
17,78 |
|
| 2025-09-24 |
NP |
TWSMX - Strategic Allocation: Moderate Fund Investor Class
|
|
|
|
417 |
-44,91 |
44 |
-44,30 |
|
| 2026-02-13 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
255 |
|
22 |
|
|
| 2025-10-22 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-22 |
NP |
GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares
|
|
|
|
8.674 |
-1,53 |
917 |
-1,19 |
|
| 2026-02-17 |
13F |
Wellington Management Group Llp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-06 |
13F |
GPS Wealth Strategies Group, LLC
|
|
|
|
70 |
0,00 |
6 |
0,00 |
|
| 2026-02-17 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
34.000 |
844,44 |
2.980 |
779,06 |
|
| 2026-02-17 |
13F |
SIG North Trading, ULC
|
|
Put
|
|
14.700 |
-22,63 |
1.289 |
-28,04 |
|
| 2026-02-17 |
13F |
SIG North Trading, ULC
|
|
Call
|
|
19.100 |
98,96 |
1.674 |
85,18 |
|
| 2026-02-17 |
13F |
Susquehanna International Group, Llp
|
|
|
|
3.206 |
-46,52 |
281 |
-50,18 |
|
| 2026-02-17 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
16.900 |
397,06 |
1.481 |
362,81 |
|
| 2026-02-17 |
13F |
SIG North Trading, ULC
|
|
|
|
20.453 |
142,88 |
1.793 |
125,98 |
|
| 2025-11-07 |
13F |
Capital CS Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-29 |
NP |
OTTRX - Otter Creek Long/Short Opportunity Fund Institutional Class
|
|
Short
|
|
-17.900 |
-0,00 |
-1.893 |
0,37 |
|
| 2026-02-12 |
13F |
Skandinaviska Enskilda Banken AB (publ)
|
|
|
|
13.384 |
-22,89 |
1.612 |
-29,16 |
|
| 2026-02-17 |
13F |
Advisor Group Holdings, Inc.
|
|
|
|
2.557 |
-97,11 |
224 |
-97,31 |
|
| 2026-02-11 |
13F |
Empowered Funds, LLC
|
|
|
|
43.595 |
1,34 |
3.822 |
-5,72 |
|
| 2025-09-26 |
NP |
FRSLX - Nuveen Mid Cap Growth Opportunities Fund Class A
|
|
|
|
14.547 |
0,00 |
1.538 |
0,33 |
|
| 2026-01-29 |
13F |
UMA Financial Services, Inc.
|
|
|
|
6 |
-40,00 |
1 |
|
|
| 2026-02-17 |
13F |
Wiley Bros.-aintree Capital, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-17 |
13F |
Durable Capital Partners LP
|
|
|
|
1.710.202 |
|
149.916 |
|
|
| 2026-02-13 |
13F |
Public Sector Pension Investment Board
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
BIVIX - Invenomic Fund Institutional Class shares
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-16 |
13F |
Ellsworth Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-26 |
NP |
Voya Prime Rate Trust
|
|
Short
|
|
-313 |
-0,00 |
-33 |
3,13 |
|
| 2026-02-11 |
13F |
LPL Financial LLC
|
|
|
|
66.712 |
-1,80 |
5.848 |
-8,65 |
|
| 2025-10-07 |
13F |
Channel Wealth Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-29 |
NP |
GPGEX - Grandeur Peak Global Explorer Fund Institutional Class
|
|
|
|
420 |
0,00 |
44 |
0,00 |
|
| 2026-02-17 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
116.520 |
-9,67 |
10.222 |
-15,88 |
|
| 2025-09-25 |
NP |
PAHTX - PGIM Jennison NextGeneration Global Opportunities Fund Class C
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-24 |
NP |
IDEV - iShares Core MSCI International Developed Markets ETF
|
|
|
|
71.425 |
-0,12 |
7.546 |
0,20 |
|
| 2026-02-02 |
13F |
Cornerstone Planning Group LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-03 |
13F |
We Are One Seven, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-10-24 |
13F |
Hemington Wealth Management
|
|
|
|
18 |
0,00 |
0 |
|
|
| 2025-11-14 |
13F |
Thematics Asset Management
|
|
|
|
48.085 |
-4,70 |
4.531 |
-11,64 |
|
| 2026-02-06 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
8.991 |
1,31 |
788 |
-5,74 |
|
| 2025-09-26 |
NP |
ALMRX - Alger MidCap Growth Institutional Fund Class I
|
|
|
|
13.856 |
4,53 |
1.464 |
4,87 |
|
| 2026-02-02 |
13F |
Oppenheimer & Co Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-10 |
13F |
Quantbot Technologies LP
|
|
|
|
39.408 |
6,96 |
3.455 |
-0,49 |
|
| 2025-09-26 |
NP |
PASIX - PACE Alternative Strategies Investments Class A
|
|
|
|
4.450 |
50,34 |
471 |
51,13 |
|
| 2026-01-26 |
13F |
Cwm, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-08 |
13F |
Versant Capital Management, Inc
|
|
|
|
1.022 |
54,85 |
90 |
43,55 |
|
| 2026-01-12 |
13F |
Legacy Wealth Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
47.493 |
|
4.475 |
|
|
| 2026-02-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
73.427 |
-15,15 |
6.437 |
-21,07 |
|
| 2026-02-12 |
13F |
Renaissance Technologies Llc
|
|
|
|
672.944 |
36,82 |
58.990 |
27,28 |
|
| 2026-02-13 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
261.227 |
0,00 |
23 |
-8,33 |
|
| 2026-02-17 |
13F |
Man Group plc
|
|
|
|
55.521 |
|
4.867 |
|
|
| 2026-02-17 |
13F |
Glenmede Trust Co Na
|
|
|
|
9.793 |
-15,73 |
858 |
-26,73 |
|
| 2026-02-13 |
13F |
Stifel Financial Corp
|
|
|
|
15.891 |
20,25 |
1.393 |
11,89 |
|
| 2025-09-29 |
NP |
GPRIX - Grandeur Peak Global Reach Fund Institutional Class
|
|
|
|
3.400 |
0,00 |
359 |
0,28 |
|
| 2025-09-26 |
NP |
FTLS - First Trust Long/Short Equity ETF
|
|
|
|
10.163 |
-26,34 |
1.075 |
-26,13 |
|
| 2026-02-06 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
348 |
-55,67 |
31 |
-58,90 |
|
| 2026-02-17 |
13F |
Pinnacle Financial Partners, Inc.
|
|
|
|
16.326 |
|
1.431 |
|
|
| 2025-10-31 |
13F |
Whittier Trust Co
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-13 |
13F |
Kennedy Capital Management, Inc.
|
|
|
|
12.152 |
-59,73 |
1.065 |
-62,54 |
|
| 2026-02-17 |
13F |
Voleon Capital Management Lp
|
|
|
|
28.930 |
|
2.536 |
|
|
| 2026-02-17 |
13F |
Prelude Capital Management, Llc
|
|
|
|
3.344 |
|
293 |
|
|
| 2026-01-20 |
13F |
Cromwell Holdings LLC
|
|
|
|
550 |
0,73 |
48 |
-5,88 |
|
| 2026-01-29 |
13F |
Aegon Asset Management Uk Plc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-22 |
13F |
Addenda Capital Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-10 |
13F |
Meramec Financial Planners, LLC
|
|
|
|
47 |
|
3 |
|
|
| 2026-02-11 |
13F |
CLARET ASSET MANAGEMENT Corp
|
|
|
|
9.794 |
0,93 |
1 |
|
|
| 2025-09-25 |
NP |
TSCGX - Thrivent Small Cap Growth Fund Class S
|
|
|
|
28.365 |
12,00 |
3.000 |
12,36 |
|
| 2026-02-05 |
13F |
Bank Julius Baer & Co. Ltd, Zurich
|
|
|
|
11.971 |
-57,92 |
1.054 |
-60,71 |
|
| 2025-09-24 |
NP |
IMTM - iShares Edge MSCI Intl Momentum Factor ETF
|
|
|
|
13.193 |
-51,71 |
1.394 |
-51,58 |
|
| 2026-02-10 |
13F |
Norges Bank
|
|
|
|
1.144.488 |
|
100.405 |
|
|
| 2026-02-13 |
13F |
Herald Investment Management Ltd
|
|
|
|
185.000 |
0,00 |
16.213 |
-6,93 |
|
| 2025-11-03 |
13F |
J. Safra Sarasin Holding AG
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-06 |
13F |
Harvest Portfolios Group Inc.
|
|
|
|
4.055 |
18,46 |
356 |
10,25 |
|
| 2025-10-24 |
13F |
MorganRosel Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-12 |
13F |
Aviva Plc
|
|
|
|
68.548 |
5,89 |
6.018 |
-1,17 |
|
| 2026-01-16 |
13F |
YHB Investment Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Sone Capital Management, LLC
|
|
|
|
197.514 |
1,95 |
17.327 |
-5,03 |
|
| 2026-02-13 |
13F |
Segall Bryant & Hamill, Llc
|
|
|
|
445.340 |
1,41 |
39.039 |
-5,66 |
|
| 2025-09-29 |
NP |
LVOAX - Lord Abbett Value Opportunities Fund Class A
|
|
|
|
203.545 |
-14,32 |
21.527 |
-14,02 |
|
| 2026-02-17 |
13F |
Bank Of America Corp /de/
|
|
|
|
452.770 |
-29,56 |
39.690 |
-34,48 |
|
| 2026-02-03 |
13F |
K.J. Harrison & Partners Inc
|
|
|
|
2.815 |
0,00 |
247 |
-4,63 |
|
| 2025-09-29 |
NP |
ACWDX - AMG Managers LMCG Small Cap Growth Fund CLASS N SHARES
|
|
|
|
4.399 |
0,00 |
465 |
0,43 |
|
| 2026-02-12 |
13F |
Nuveen, LLC
|
|
|
|
179.413 |
-17,57 |
15.760 |
-23,11 |
|
| 2026-02-13 |
13F |
Healthcare Of Ontario Pension Plan Trust Fund
|
|
|
|
55.555 |
|
4.870 |
|
|
| 2026-01-15 |
13F |
Mn Services Vermogensbeheer B.V.
|
|
|
|
32.139 |
2,03 |
3 |
0,00 |
|
| 2026-01-29 |
13F |
Calamos Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
XTX Topco Ltd
|
|
|
|
4.662 |
-60,54 |
409 |
-63,34 |
|
| 2026-02-13 |
13F |
Baird Financial Group, Inc.
|
|
|
|
232.314 |
-5,53 |
20.365 |
-12,11 |
|
| 2026-01-28 |
13F |
HB Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Walleye Trading LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-26 |
NP |
OWSMX - Old Westbury Small & Mid Cap Strategies Fund
|
|
|
|
11.900 |
0,00 |
1.257 |
0,32 |
|
| 2025-11-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
686 |
|
65 |
|
|
| 2026-02-10 |
13F |
Bank of New York Mellon Corp
|
|
|
|
113.621 |
-4,39 |
9.960 |
-11,06 |
|
| 2025-09-26 |
NP |
CHUSX - Alger Global Focus Fund Class A
|
|
|
|
3.960 |
0,00 |
419 |
0,24 |
|
| 2026-02-06 |
13F |
Legato Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Hrt Financial Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Scotia Capital Inc.
|
|
|
|
83.893 |
-5,68 |
7.335 |
-12,10 |
|
| 2026-02-13 |
13F |
Hurley Capital, LLC
|
|
|
|
82 |
0,00 |
7 |
0,00 |
|
| 2026-01-21 |
13F |
Clayton Financial Group LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Aquatic Capital Management LLC
|
|
|
|
45.213 |
19,87 |
3.963 |
11,51 |
|
| 2026-02-13 |
13F |
Gen-Wealth Partners Inc
|
|
|
|
4.938 |
-39,82 |
433 |
-44,11 |
|
| 2026-02-18 |
13F |
Vident Advisory, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-13 |
13F |
Riverbridge Partners Llc
|
|
|
|
534.345 |
-9,24 |
46.841 |
-15,57 |
|
| 2025-11-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
69.527 |
|
6.552 |
|
|
| 2026-02-17 |
13F |
Balyasny Asset Management Llc
|
|
|
|
88.564 |
81,31 |
7.764 |
68,69 |
|
| 2026-01-13 |
13F |
Dakota Wealth Management
|
|
|
|
2.802 |
|
246 |
|
|
| 2026-02-23 |
13F |
Mv Capital Management, Inc.
|
|
|
|
1 |
|
0 |
|
|
| 2026-02-11 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
11.681 |
11,45 |
1.024 |
3,65 |
|
| 2026-02-17 |
13F |
Quantinno Capital Management LP
|
|
|
|
19.533 |
4,99 |
1.712 |
-2,34 |
|
| 2025-09-24 |
NP |
AAARX - Strategic Allocation: Aggressive Fund R Class
|
|
|
|
470 |
-44,84 |
50 |
-44,94 |
|
| 2025-09-26 |
NP |
Tax Managed Small Cap Portfolio - Tax Managed Small Cap Portfolio
|
|
|
|
18.417 |
|
1.948 |
|
|
| 2026-02-12 |
13F |
Swiss National Bank
|
|
|
|
227.824 |
-7,74 |
20.027 |
-13,90 |
|
| 2026-02-13 |
13F |
NewGen Asset Management Ltd
|
|
|
|
70.000 |
|
6.143 |
|
|
| 2025-09-24 |
NP |
ACWX - iShares MSCI ACWI ex U.S. ETF
|
|
|
|
18.465 |
0,00 |
1.951 |
0,31 |
|
| 2026-01-14 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
14 |
0,00 |
1 |
0,00 |
|
| 2026-02-13 |
13F |
Nicholas Investment Partners, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-12 |
13F |
CIBC Bancorp USA Inc.
|
|
|
|
9.759 |
|
920 |
|
|
| 2026-02-06 |
13F |
Kilter Group LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-05 |
13F |
Atria Investments Llc
|
|
|
|
21.038 |
4,43 |
1.844 |
-2,85 |
|
| 2026-02-13 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
1.414 |
3,36 |
124 |
-3,91 |
|
| 2026-02-13 |
13F |
Commerce Bank
|
|
|
|
5.386 |
-17,47 |
472 |
-23,13 |
|
| 2025-09-26 |
NP |
FSGGX - Fidelity Global ex U.S. Index Fund
|
|
|
|
37.370 |
7,51 |
3.948 |
7,87 |
|
| 2026-02-09 |
13F |
Guinness Asset Management LTD
|
|
|
|
188 |
|
17 |
|
|
| 2026-02-06 |
13F |
Vestmark Advisory Solutions, Inc.
|
|
|
|
4.244 |
|
372 |
|
|
| 2026-02-11 |
13F |
Zions Bancorporation, National Association /ut/
|
|
|
|
194 |
0,00 |
17 |
-5,56 |
|
| 2026-02-04 |
13F |
Clark Wealth Partners
|
|
|
|
243 |
0,00 |
21 |
0,00 |
|
| 2026-02-05 |
13F |
Thrivent Financial For Lutherans
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-05 |
13F |
Bessemer Group Inc
|
|
|
|
198.496 |
-30,38 |
17 |
-34,62 |
|
| 2026-02-04 |
13F |
Ameritas Advisory Services, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Wealthspire Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp
|
|
|
|
45.676 |
-8,82 |
4.007 |
-15,02 |
|
| 2025-09-26 |
NP |
RTIYX - Multifactor International Equity Fund Class Y
|
|
|
|
768 |
0,00 |
81 |
1,25 |
|
| 2026-02-11 |
13F |
Jpmorgan Chase & Co
|
|
|
|
113.696 |
-22,89 |
9.967 |
-28,27 |
|
| 2026-02-04 |
13F |
Meridian Wealth Management, LLC
|
|
|
|
4.307 |
29,07 |
378 |
20,06 |
|
| 2026-02-17 |
13F |
Bayesian Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
DFAX - Dimensional World ex U.S. Core Equity 2 ETF
|
|
|
|
3.375 |
0,00 |
357 |
0,28 |
|
| 2026-02-17 |
13F |
Agf Management Ltd
|
|
|
|
125.147 |
0,00 |
10.979 |
-6,83 |
|
| 2025-09-25 |
NP |
PRITX - T. Rowe Price International Stock Fund
|
|
|
|
1.635.860 |
11,14 |
173.009 |
11,53 |
|
| 2026-02-17 |
13F |
Farringdon Capital, Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F/A |
Alberta Investment Management Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
PharVision Advisers, LLC
|
|
|
|
2.547 |
|
223 |
|
|
| 2025-09-29 |
NP |
IDMO - Invesco S&P International Developed Momentum ETF
|
|
|
|
12.299 |
76,43 |
1.302 |
77,87 |
|
| 2025-09-29 |
NP |
GPIIX - Grandeur Peak International Opportunities Fund Institutional Class
|
|
|
|
19.900 |
17,06 |
2.102 |
17,43 |
|
| 2026-02-13 |
13F |
Vontobel Holding Ltd.
|
|
|
|
8.838 |
-75,95 |
775 |
-77,59 |
|
| 2025-09-25 |
NP |
WFGDX - Wells Fargo Emerging Growth Fund Administrator Class
|
|
|
|
39.215 |
-13,99 |
4.147 |
-13,69 |
|
| 2026-02-13 |
13F |
Wells Fargo & Company/mn
|
|
|
|
11.781 |
102,25 |
1.033 |
88,32 |
|
| 2025-09-25 |
NP |
DFAI - Dimensional International Core Equity Market ETF
|
|
|
|
5.565 |
-76,86 |
589 |
-76,84 |
|
| 2026-01-30 |
13F |
WoodTrust Financial Corp
|
|
|
|
7.900 |
-27,52 |
1 |
-100,00 |
|
| 2026-01-08 |
13F |
True Wealth Design, LLC
|
|
|
|
32 |
700,00 |
3 |
|
|
| 2026-02-12 |
13F |
Quantum Capital Management, LLC / NJ
|
|
|
|
31.421 |
-72,56 |
2.754 |
-74,48 |
|
| 2026-01-09 |
13F |
SG Americas Securities, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-09 |
13F |
Summitry Llc
|
|
|
|
6.353 |
20,92 |
557 |
12,32 |
|
| 2026-02-17 |
13F |
Royal Bank Of Canada
|
|
|
|
692.945 |
-32,00 |
60.744 |
-36,75 |
|
| 2025-09-26 |
NP |
AMGAX - Alger MidCap Growth Fund Class A
|
|
|
|
56.965 |
6,32 |
6.018 |
6,66 |
|
| 2026-01-26 |
13F |
Private Trust Co Na
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
T. Rowe Price Investment Management, Inc.
|
|
|
|
268.776 |
-86,48 |
24 |
-87,70 |
|
| 2025-09-25 |
NP |
RODM - Hartford Multifactor Developed Markets (ex-US) ETF
|
|
|
|
32.161 |
-4,16 |
3.401 |
0,53 |
|
| 2025-09-24 |
NP |
AACRX - Strategic Allocation: Conservative Fund R Class
|
|
|
|
81 |
-44,52 |
9 |
-46,67 |
|
| 2026-02-06 |
13F |
Bare Financial Services, Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-10 |
13F |
Re Advisers Corp
|
|
|
|
69.370 |
0,00 |
6.081 |
-6,98 |
|
| 2026-02-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
633 |
4,63 |
55 |
-3,51 |
|
| 2026-02-13 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
160 |
26,98 |
14 |
16,67 |
|
| 2026-01-30 |
13F |
North Star Investment Management Corp.
|
|
|
|
39 |
|
3 |
|
|
| 2026-02-09 |
13F |
Legal & General Group Plc
|
|
|
|
412.795 |
1,45 |
36.261 |
-5,38 |
|
| 2026-02-10 |
13F |
Acadian Asset Management Llc
|
|
|
|
500 |
|
0 |
|
|
| 2025-11-14 |
13F |
Credit Agricole S A
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Scientech Research LLC
|
|
|
|
3.060 |
-63,53 |
268 |
-66,08 |
|
| 2026-02-13 |
13F |
Sei Investments Co
|
|
|
|
130.814 |
6,22 |
11.467 |
-1,18 |
|
| 2025-09-26 |
NP |
FXINX - Fidelity Flex International Focused Index Fund
|
|
|
|
223 |
|
24 |
|
|
| 2026-02-13 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
268 |
|
23 |
|
|
| 2025-11-03 |
13F |
Townsquare Capital Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-09 |
13F |
Congress Asset Management Co /ma
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-18 |
13F |
GWM Advisors LLC
|
|
|
|
114 |
-43,28 |
10 |
-50,00 |
|
| 2026-02-11 |
13F |
Simplex Trading, Llc
|
|
|
|
243 |
-78,32 |
21 |
|
|
| 2026-02-11 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
300 |
-75,00 |
26 |
|
|
| 2026-02-11 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
200 |
-81,82 |
18 |
|
|
| 2026-02-17 |
13F |
Signature Equity Partners, LLC
|
|
|
|
3 |
|
0 |
|
|
| 2026-02-18 |
13F |
Guardian Capital Lp
|
|
|
|
150.501 |
819,88 |
13.209 |
757,73 |
|
| 2025-09-29 |
NP |
GGSOX - Grandeur Peak Global Stalwarts Fund Investor Class
|
|
|
|
8.281 |
18,62 |
875 |
18,91 |
|
| 2026-01-16 |
13F |
Empirical Financial Services, LLC d.b.a. Empirical Wealth Management
|
|
|
|
5.820 |
3,47 |
510 |
-3,77 |
|
| 2026-02-13 |
13F |
Aigen Investment Management, Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Mount Yale Investment Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-10 |
13F |
Gulf International Bank (UK) Ltd
|
|
|
|
4.745 |
0,00 |
0 |
|
|
| 2025-11-14 |
13F |
Eqis Capital Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-11 |
13F |
Deutsche Bank Ag\
|
|
|
|
250.768 |
3,43 |
21.982 |
-3,79 |
|
| 2026-02-17 |
13F |
Worldquant Millennium Advisors Llc
|
|
|
|
9.736 |
|
854 |
|
|
| 2025-09-26 |
NP |
SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3
|
|
|
|
1.872 |
216,75 |
198 |
217,74 |
|
| 2026-02-11 |
13F |
Primecap Management Co/ca/
|
|
|
|
1.178.440 |
-0,40 |
103.302 |
-7,34 |
|
| 2025-09-25 |
NP |
DFIEX - International Core Equity Portfolio - Institutional Class
|
|
|
|
31.478 |
0,00 |
3.329 |
0,36 |
|
| 2026-02-17 |
13F |
Raymond James Financial Inc
|
|
|
|
108.136 |
-6,64 |
9.479 |
-13,15 |
|
| 2025-09-25 |
NP |
AALGX - Thrivent Global Stock Fund Class A
|
|
|
|
2.302 |
-65,06 |
243 |
-64,99 |
|
| 2026-02-17 |
13F |
Ophir Asset Management Pty Ltd
|
|
|
|
334.391 |
61,28 |
29.313 |
50,04 |
|
| 2026-02-10 |
13F |
Forsta Ap-fonden
|
|
|
|
15.000 |
0,67 |
1.318 |
-6,13 |
|
| 2026-01-27 |
13F |
Vista Finance, Llc
|
|
|
|
3.064 |
-5,55 |
269 |
-12,13 |
|
| 2026-02-17 |
13F |
United Capital Financial Advisers, Llc
|
|
|
|
8.796 |
22,87 |
771 |
14,39 |
|
| 2026-02-17 |
13F |
Creative Planning
|
|
|
|
25.076 |
1,70 |
2.198 |
-5,38 |
|
| 2025-09-17 |
NP |
NWHZX - Nationwide Geneva Small Cap Growth Fund Class A
|
|
|
|
515.750 |
12,18 |
54.546 |
12,57 |
|
| 2025-09-26 |
NP |
CMIDX - Congress Mid Cap Growth Fund Retail Class
|
|
|
|
203.860 |
-13,57 |
21.560 |
-13,26 |
|
| 2025-09-26 |
NP |
ESCQX - Embark Small Cap Equity Fund Retirement Class
|
|
|
|
10.022 |
|
1.060 |
|
|
| 2026-02-13 |
13F |
Nicolet Advisory Services, Llc
|
|
|
|
6.094 |
-11,77 |
540 |
-17,68 |
|
| 2025-10-31 |
13F |
UniSuper Management Pty Ltd
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-17 |
13F |
Fred Alger Management, Llc
|
|
|
|
19.157 |
-51,42 |
1.679 |
-54,80 |
|
| 2026-02-17 |
13F |
Quadrature Capital Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-30 |
13F |
Keybank National Association/oh
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Peak6 Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Granite Investment Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-11 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
13.700 |
|
1.201 |
|
|
| 2026-02-13 |
13F |
Walleye Capital LLC
|
|
|
|
11.577 |
|
1.015 |
|
|
| 2026-02-11 |
13F |
Franklin Resources Inc
|
|
|
|
753.938 |
-37,73 |
66.092 |
-42,07 |
|
| 2025-09-26 |
NP |
RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S
|
|
|
|
42.401 |
0,00 |
4.484 |
0,36 |
|
| 2026-02-09 |
13F |
Huntington National Bank
|
|
|
|
355 |
-26,65 |
31 |
-31,11 |
|
| 2026-02-12 |
13F |
Lansforsakringar Fondforvaltning AB (publ)
|
|
|
|
19.098 |
0,00 |
1.678 |
-6,73 |
|
| 2026-02-11 |
13F |
Fiera Capital Corp
|
|
|
|
1.371.213 |
-53,93 |
120.332 |
-57,04 |
|
| 2026-02-13 |
13F |
MAI Capital Management
|
|
|
|
34 |
|
3 |
|
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - International Social Core Equity Portfolio Institutional Class
|
|
|
|
4.255 |
0,00 |
450 |
0,45 |
|
| 2026-01-27 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
31.726 |
-23,31 |
2.787 |
-28,49 |
|
| 2026-02-17 |
13F |
Jump Financial, LLC
|
|
|
|
52.251 |
|
4.580 |
|
|
| 2026-02-17 |
13F |
Captrust Financial Advisors
|
|
|
|
6.173 |
36,54 |
541 |
27,00 |
|
| 2025-09-24 |
NP |
Innovator ETFs Trust - Innovator Gradient Tactical Rotation Strategy ETF
|
|
|
|
654 |
|
69 |
|
|
| 2026-01-20 |
13F |
Crown Oak Advisors, LLC
|
|
|
|
43.559 |
1,64 |
3.818 |
-12,35 |
|
| 2026-02-02 |
13F |
Oppenheimer Asset Management Inc.
|
|
|
|
23.542 |
-43,71 |
2.064 |
-47,64 |
|
| 2025-11-13 |
13F |
Glenmede Investment Management, LP
|
|
|
|
10.086 |
-8,81 |
950 |
-15,48 |
|
| 2026-02-13 |
13F |
Centiva Capital, LP
|
|
|
|
5.363 |
|
470 |
|
|
| 2026-01-09 |
13F |
Park Place Capital Corp
|
|
|
|
661 |
-46,00 |
58 |
-50,43 |
|
| 2026-02-12 |
13F |
Quadrant Capital Group Llc
|
|
|
|
1.659 |
560,96 |
145 |
530,43 |
|
| 2026-02-09 |
13F |
Royce & Associates Lp
|
|
|
|
45.966 |
0,00 |
4.029 |
-6,97 |
|
| 2026-02-10 |
13F |
George Kaiser Family Foundation
|
|
|
|
19.459 |
0,00 |
1.706 |
-6,98 |
|
| 2026-02-12 |
13F |
Bank Of Nova Scotia Trust Co
|
|
|
|
24.542 |
-52,64 |
2.151 |
-55,94 |
|
| 2026-02-17 |
13F |
Cetera Investment Advisers
|
|
|
|
17.872 |
-10,38 |
1.567 |
-16,66 |
|
| 2026-02-09 |
13F |
Hartland & Co., LLC
|
|
|
|
1.047 |
369,51 |
92 |
333,33 |
|
| 2026-02-17 |
13F |
Strive Financial Group ,LLC
|
|
|
|
15.652 |
|
1.372 |
|
|
| 2026-02-02 |
13F |
Ativo Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Walleye Trading LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-17 |
13F |
Gotham Asset Management, LLC
|
|
|
|
33.692 |
247,63 |
2.953 |
223,44 |
|
| 2026-02-11 |
13F |
Cerity Partners LLC
|
|
|
|
3.484 |
-19,89 |
305 |
-25,43 |
|
| 2026-01-07 |
13F |
Hilltop National Bank
|
|
|
|
2.285 |
0,00 |
200 |
-6,98 |
|
| 2026-02-10 |
13F |
Td Asset Management Inc
|
|
|
|
684.766 |
-27,66 |
60.152 |
-32,53 |
|
| 2025-09-26 |
NP |
FZILX - Fidelity ZERO International Index Fund
|
|
|
|
16.689 |
10,77 |
1.763 |
11,16 |
|
| 2026-02-24 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
37 |
0,00 |
3 |
0,00 |
|
| 2026-02-17 |
13F |
Capstone Investment Advisors, Llc
|
|
|
|
11.168 |
33,70 |
979 |
24,27 |
|
| 2026-02-05 |
13F |
Td Private Client Wealth Llc
|
|
|
|
24 |
84,62 |
2 |
100,00 |
|
| 2025-10-20 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
VFSNX - Vanguard FTSE All-World ex-US Small-Cap Index Fund Institutional Shares
|
|
|
|
281.955 |
2,97 |
29.789 |
3,31 |
|
| 2026-01-29 |
13F |
Vanguard Group Inc
|
|
|
|
3.602.652 |
1,96 |
316.050 |
-5,00 |
|
| 2026-02-13 |
13F |
First Trust Advisors Lp
|
|
|
|
8.764 |
-34,98 |
769 |
-39,48 |
|
| 2026-02-13 |
13F |
American Century Companies Inc
|
|
|
|
15.916 |
4,03 |
1.396 |
-3,06 |
|
| 2025-11-13 |
13F |
Twin Tree Management, LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-17 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
6.993.132 |
-9,99 |
613 |
-16,26 |
|
| 2026-02-10 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
236.003 |
809,03 |
20.688 |
745,79 |
|
| 2026-02-12 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
29.707 |
-43,77 |
2.599 |
-47,63 |
|
| 2025-09-24 |
NP |
PPQMX - MidCap Growth Fund III R-3
|
|
|
|
13.310 |
-1,34 |
1.408 |
-0,99 |
|
| 2026-02-12 |
13F |
Sfam, Llc
|
|
|
|
109 |
|
10 |
|
|
| 2026-01-27 |
13F |
TD Waterhouse Canada Inc.
|
|
|
|
10.434 |
-17,42 |
912 |
-21,18 |
|
| 2026-02-02 |
13F |
Fenimore Asset Management Inc
|
|
|
|
130.384 |
-0,71 |
11.429 |
-7,64 |
|
| 2026-03-06 |
13F |
Hsbc Holdings Plc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-02 |
13F |
Montag A & Associates Inc
|
|
|
|
21 |
-63,16 |
2 |
-80,00 |
|
| 2026-02-06 |
13F |
Global Retirement Partners, LLC
|
|
|
|
1.795 |
7.080,00 |
157 |
7.750,00 |
|
| 2026-02-17 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
27.061 |
90,29 |
2.377 |
77,52 |
|
| 2025-09-23 |
NP |
KTCIX - DWS Science and Technology Fund Institutional Class
|
|
|
|
93.698 |
0,00 |
9.910 |
0,35 |
|
| 2026-02-12 |
13F |
Federated Hermes, Inc.
|
|
|
|
1.098 |
19,22 |
96 |
11,63 |
|
| 2026-01-14 |
13F |
Spire Wealth Management
|
|
|
|
21 |
|
2 |
|
|
| 2025-09-25 |
NP |
DFIC - Dimensional International Core Equity 2 ETF
|
|
|
|
2.395 |
-84,49 |
253 |
-84,52 |
|
| 2026-02-03 |
13F |
Premier Fund Managers Ltd
|
|
|
|
340.503 |
-17,13 |
30 |
-25,64 |
|
| 2026-01-28 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
6.472 |
0,00 |
1 |
|
|
| 2026-02-03 |
13F |
Sequoia Financial Advisors, LLC
|
|
|
|
3.457 |
|
303 |
|
|
| 2026-02-13 |
13F |
Headlands Technologies LLC
|
|
|
|
20.253 |
19,56 |
1.775 |
11,22 |
|
| 2026-02-13 |
13F |
Macquarie Group Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares
|
|
|
|
6.343 |
0,00 |
671 |
0,30 |
|
| 2026-02-17 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
261.172 |
95,69 |
22.894 |
82,05 |
|
| 2026-02-13 |
13F |
Knollwood Investment Advisory, LLC
|
|
|
|
2.600 |
0,00 |
228 |
-6,97 |
|
| 2026-02-11 |
13F |
111 Capital
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-10-28 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
33 |
0,00 |
3 |
0,00 |
|
| 2026-02-13 |
13F |
Victory Capital Management Inc
|
|
|
|
7.921 |
74,16 |
694 |
62,15 |
|
| 2026-02-17 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
2.800 |
-72,55 |
245 |
-74,51 |
|
| 2025-09-29 |
NP |
SPWO - SP Funds S&P World (ex-US) ETF
|
|
|
|
374 |
91,79 |
40 |
95,00 |
|
| 2026-02-17 |
13F |
Citadel Advisors Llc
|
|
|
|
331.024 |
101,04 |
29.018 |
87,03 |
|
| 2026-02-11 |
13F |
Twin Tree Management, LP
|
|
Call
|
|
45.200 |
-29,49 |
3.962 |
-34,40 |
|
| 2026-02-17 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
4.600 |
58,62 |
403 |
47,62 |
|
| 2025-11-14 |
13F |
Lombard Odier Asset Management (Europe) Ltd
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-05 |
13F |
GAMMA Investing LLC
|
|
|
|
1.049 |
18,67 |
92 |
9,64 |
|
| 2026-02-13 |
13F |
Hudson Bay Capital Management LP
|
|
|
|
10.000 |
100,00 |
877 |
85,99 |
|
| 2026-02-10 |
13F |
Envestnet Asset Management Inc
|
|
|
|
110.819 |
-46,40 |
9.714 |
-50,14 |
|
| 2026-02-19 |
13F |
CI Private Wealth, LLC
|
|
|
|
2.926 |
|
257 |
|
|
| 2026-02-10 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
0 |
|
0 |
|
|
| 2026-02-10 |
13F |
Wormser Freres Gestion
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-10 |
13F |
Fideuram Asset Management (Ireland) dac
|
|
|
|
1.938 |
|
216 |
|
|
| 2026-02-02 |
13F |
Danske Bank A/s
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
FSCJX - Fidelity SAI Canada Equity Index Fund
|
|
|
|
283.104 |
35,54 |
29.910 |
35,98 |
|
| 2026-02-04 |
13F |
Nicholas Company, Inc.
|
|
|
|
101.425 |
0,03 |
8.891 |
-6,94 |
|
| 2025-09-24 |
NP |
TOK - iShares MSCI Kokusai ETF
|
|
|
|
259 |
0,00 |
27 |
0,00 |
|
| 2026-02-17 |
13F |
Caisse De Depot Et Placement Du Quebec
|
|
|
|
270.929 |
-37,15 |
23.799 |
-41,38 |
|
| 2025-11-13 |
13F/A |
Peak6 Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-17 |
13F |
Warren Averett Asset Management, LLC
|
|
|
|
56.057 |
-2,13 |
4.914 |
-8,97 |
|
| 2026-02-02 |
13F |
Conestoga Capital Advisors, LLC
|
|
|
|
2.508.569 |
-4,82 |
219.901 |
-11,45 |
|
| 2026-02-17 |
13F |
Ancora Advisors, LLC
|
|
|
|
47 |
0,00 |
4 |
0,00 |
|
| 2026-01-07 |
13F |
Central Pacific Bank - Trust Division
|
|
|
|
524 |
2,34 |
46 |
-6,25 |
|
| 2025-11-14 |
13F |
Walleye Trading LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-10-30 |
13F |
Impact Investors, Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
17.702 |
-59,03 |
1.552 |
-61,90 |
|
| 2026-02-13 |
13F |
Dixon Mitchell Investment Counsel Inc.
|
|
|
|
331.971 |
-2,18 |
29.161 |
-8,76 |
|
| 2026-02-17 |
13F |
Jain Global LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
334 |
67,00 |
29 |
61,11 |
|
| 2025-10-30 |
13F |
Jennison Associates Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-17 |
13F |
Utah Retirement Systems
|
|
|
|
9.568 |
0,00 |
840 |
-6,77 |
|
| 2026-02-06 |
13F |
Hardy Reed LLC
|
|
|
|
4.614 |
1,36 |
404 |
-5,61 |
|
| 2025-09-25 |
NP |
TCAAX - Thrivent Moderately Conservative Allocation Fund Class A
|
|
|
|
526 |
-58,58 |
56 |
-58,65 |
|
| 2026-02-11 |
13F |
CenterBook Partners LP
|
|
|
|
7.115 |
|
624 |
|
|
| 2026-02-12 |
13F |
BlackRock, Inc.
|
|
|
|
368.999 |
-13,03 |
32.346 |
-19,09 |
|
| 2026-02-12 |
13F |
Principal Securities, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-10 |
13F |
Intellectus Partners, LLC
|
|
|
|
2.315 |
0,00 |
203 |
-7,34 |
|
| 2026-02-17 |
13F |
Blair William & Co/il
|
|
|
|
217.667 |
-37,02 |
19.081 |
-41,41 |
|
| 2025-09-24 |
NP |
DAINX - Dunham International Stock Fund Class A
|
|
|
|
367 |
-23,38 |
39 |
-24,00 |
|
| 2026-02-12 |
13F |
APG Asset Management N.V.
|
|
|
|
59.493 |
-5,57 |
4.450 |
-11,88 |
|
| 2026-02-12 |
13F |
Geneva Capital Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
121.400 |
124,40 |
10.642 |
108,77 |
|
| 2026-01-16 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
547 |
0,00 |
48 |
-7,84 |
|
| 2025-10-21 |
13F |
Jarislowsky, Fraser Ltd
|
|
|
|
2.483.153 |
-4,67 |
233.860 |
-11,44 |
|
| 2026-02-17 |
13F |
Alliancebernstein L.p.
|
|
|
|
12.409 |
-19,55 |
1.088 |
-25,19 |
|
| 2026-02-13 |
13F |
Entropy Technologies, LP
|
|
|
|
15.960 |
137,75 |
1.399 |
121,36 |
|
| 2025-11-14 |
13F |
Axa S.a.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-11 |
13F |
Westfield Capital Management Co Lp
|
|
|
|
1.193.869 |
19,23 |
104.655 |
10,92 |
|
| 2025-11-14 |
13F |
AXA Investment Managers S.A.
|
|
|
|
6.702 |
|
632 |
|
|
| 2026-02-13 |
13F |
Towarzystwo Funduszy Inwestycyjnych Pzu Sa
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
TLTD - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
|
|
|
|
1.159 |
3,21 |
123 |
3,39 |
|
| 2025-09-29 |
NP |
POGRX - PRIMECAP Odyssey Growth Fund
|
|
|
|
83.200 |
0,00 |
8.799 |
0,35 |
|
| 2026-01-05 |
13F |
Argent Capital Management Llc
|
|
|
|
57.725 |
-2,30 |
5.060 |
-9,11 |
|
| 2026-02-06 |
13F |
IFP Advisors, Inc
|
|
|
|
13 |
0,00 |
1 |
0,00 |
|
| 2026-02-17 |
13F |
Granahan Investment Management Inc/ma
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A
|
|
|
|
8.633 |
-51,63 |
913 |
-51,46 |
|
| 2026-02-13 |
13F |
Natixis
|
|
|
|
4.642 |
0,35 |
407 |
-6,67 |
|
| 2026-02-18 |
13F |
Mackenzie Financial Corp
|
|
|
|
3.371.562 |
1,69 |
296.326 |
-5,06 |
|
| 2025-09-25 |
NP |
PRIDX - T. Rowe Price International Discovery Fund
|
|
|
|
546.498 |
19,10 |
57.738 |
19,48 |
|
| 2026-02-13 |
13F |
Centaurus Financial, Inc.
|
|
|
|
45.148 |
-0,35 |
4 |
-25,00 |
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - International Large Cap Growth Portfolio Institutional Class
|
|
|
|
4.713 |
0,00 |
498 |
0,40 |
|
| 2026-02-10 |
13F |
Hillsdale Investment Management Inc.
|
|
|
|
30 |
0,00 |
3 |
0,00 |
|
| 2026-02-13 |
13F |
Citigroup Inc
|
|
|
|
144.221 |
-8,24 |
12.669 |
-14,41 |
|
| 2026-02-13 |
13F |
Barclays Plc
|
|
|
|
76.338 |
1.417,65 |
6.692 |
1.314,59 |
|
| 2026-02-02 |
13F |
Strs Ohio
|
|
|
|
92.735 |
-11,90 |
8.136 |
-17,96 |
|
| 2026-02-17 |
13F |
FIL Ltd
|
|
|
|
55.356 |
-90,30 |
4.856 |
-90,96 |
|
| 2026-01-29 |
13F |
UBS Group AG
|
|
|
|
225.603 |
177,26 |
19.776 |
157,94 |
|
| 2026-02-06 |
13F |
Larson Financial Group LLC
|
|
|
|
5 |
-70,59 |
0 |
-100,00 |
|
| 2026-02-05 |
13F |
Stephens Inc /ar/
|
|
|
|
12.536 |
36,98 |
1.099 |
27,38 |
|
| 2025-11-13 |
13F/A |
Peak6 Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-17 |
13F |
D. E. Shaw & Co., Inc.
|
|
Call
|
|
8.500 |
70,00 |
745 |
58,17 |
|
| 2026-01-21 |
13F |
Portside Wealth Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-17 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
799.853 |
239,84 |
70.130 |
216,30 |
|
| 2026-02-17 |
13F |
Janus Henderson Group Plc
|
|
|
|
2.473.531 |
8,97 |
216.952 |
1,44 |
|
| 2026-01-30 |
13F |
Arlington Trust Co LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Pathstone Holdings, LLC
|
|
|
|
50.298 |
-2,83 |
4.409 |
-9,60 |
|
| 2026-02-17 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
14.340 |
9,75 |
1.257 |
2,11 |
|
| 2026-02-17 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
94.868 |
5,28 |
8.316 |
-2,05 |
|
| 2025-10-31 |
13F |
Intact Investment Management Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-10 |
13F |
Natixis Advisors, L.p.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
DFSI - Dimensional International Sustainability Core 1 ETF
|
|
|
|
3.361 |
4,35 |
355 |
4,72 |
|
| 2026-02-09 |
13F |
Geode Capital Management, Llc
|
|
|
|
1.122.692 |
28,80 |
100.311 |
19,66 |
|
| 2026-02-17 |
13F |
Principal Street Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
327.406 |
169,46 |
28.701 |
150,66 |
|
| 2026-02-13 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
28.038 |
7,41 |
2.458 |
-0,08 |
|
| 2026-02-09 |
13F |
Accent Capital Management, LLC
|
|
|
|
343 |
0,00 |
30 |
-6,25 |
|
| 2025-12-16 |
13F |
Lindenwold Advisors
|
|
|
|
2.902 |
-8,37 |
273 |
-14,95 |
|
| 2025-09-24 |
NP |
ACWI - iShares MSCI ACWI ETF
|
|
|
|
18.859 |
-2,29 |
1.992 |
-1,97 |
|
| 2026-02-12 |
13F |
Brinker Capital Investments, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Verition Fund Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Chevy Chase Trust Holdings, Inc.
|
|
|
|
230.083 |
-0,15 |
20.169 |
-7,11 |
|
| 2025-11-13 |
13F |
Twin Tree Management, LP
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-18 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
2.100 |
|
157 |
|
|
| 2026-02-06 |
13F |
Creative Financial Designs Inc /adv
|
|
|
|
3 |
-25,00 |
0 |
|
|
| 2025-11-07 |
13F |
Beacon Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-14 |
13F |
Tradewinds Capital Management, LLC
|
|
|
|
20 |
0,00 |
2 |
0,00 |
|
| 2026-01-30 |
13F |
Us Bancorp \de\
|
|
|
|
2.936 |
-71,49 |
257 |
-73,51 |
|
| 2026-02-17 |
13F |
Toronto Dominion Bank
|
|
|
|
396.689 |
219,21 |
34.802 |
196,39 |
|
| 2026-02-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
740 |
0,00 |
65 |
-7,25 |
|
| 2026-02-13 |
13F |
State Street Corp
|
|
|
|
4.553 |
35,95 |
399 |
26,67 |
|
| 2026-01-13 |
13F |
Trust Point Inc.
|
|
|
|
4.042 |
2,28 |
354 |
-4,84 |
|
| 2026-01-30 |
13F/A |
M&t Bank Corp
|
|
|
|
13.932 |
20,18 |
1.224 |
11,79 |
|
| 2026-02-02 |
13F |
Reynders McVeigh Capital Management, LLC
|
|
|
|
52.600 |
-4,81 |
5 |
-20,00 |
|
| 2026-02-10 |
13F |
CIBC World Markets Inc.
|
|
|
|
58.424 |
24,87 |
5.126 |
16,39 |
|
| 2026-01-05 |
13F |
Park Avenue Securities Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Pembroke Management, LTD
|
|
|
|
100.973 |
1,79 |
8.851 |
-5,31 |
|
| 2026-01-23 |
13F |
Assetmark, Inc
|
|
|
|
1.132 |
-85,23 |
99 |
-86,29 |
|
| 2026-02-17 |
13F |
Twinbeech Capital Lp
|
|
|
|
6.900 |
|
605 |
|
|
| 2026-02-12 |
13F |
Callan Family Office, LLC
|
|
|
|
7.871 |
|
690 |
|
|
| 2026-02-17 |
13F |
Amundi
|
|
|
|
116.852 |
38,74 |
10.243 |
28,44 |
|
| 2026-02-17 |
13F |
Tudor Investment Corp Et Al
|
|
Call
|
|
31.800 |
|
2.788 |
|
|
| 2026-02-17 |
13F |
Tudor Investment Corp Et Al
|
|
Put
|
|
5.600 |
|
491 |
|
|
| 2026-01-30 |
13F |
R Squared Ltd
|
|
|
|
3.017 |
|
264 |
|
|
| 2025-09-23 |
NP |
RAIIX - Rainier International Discovery Series Class I
|
|
|
|
8.621 |
-83,33 |
911 |
-83,29 |
|
| 2026-01-23 |
13F |
Yorktown Management & Research Co Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
FMCSX - Fidelity Mid-Cap Stock Fund
|
|
|
|
118.000 |
|
12.480 |
|
|
| 2026-02-13 |
13F |
Squarepoint Ops LLC
|
|
|
|
15.209 |
16,04 |
1.333 |
7,94 |
|
| 2026-02-13 |
13F |
Grandeur Peak Global Advisors, LLC
|
|
|
|
333.955 |
-19,62 |
29.310 |
-25,05 |
|
| 2026-02-06 |
13F |
Summit Creek Advisors LLC
|
|
|
|
179.044 |
2,04 |
15.695 |
-5,08 |
|
| 2026-02-24 |
13F |
DGS Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
THMAX - Thrivent Moderate Allocation Fund Class A
|
|
|
|
3.735 |
-59,43 |
395 |
-59,28 |
|
| 2026-02-13 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
6.000 |
|
1 |
|
|
| 2025-09-25 |
NP |
PAILX - PGIM Jennison International Small-Mid Cap Opportunities Fund Class C
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-12 |
13F |
CVA Family Office, LLC
|
|
|
|
14 |
0,00 |
1 |
0,00 |
|
| 2025-09-26 |
NP |
SUNAMERICA SERIES TRUST - SA Invesco Growth Opportunities Portfolio Class 1
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-13 |
13F |
Marshall Wace, Llp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-09 |
13F |
MQS Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
AFAIX - Alger International Small Cap Fund Class A
|
|
|
|
196 |
|
21 |
|
|
| 2026-02-17 |
13F |
Alpine Peaks Capital, LP
|
|
|
|
51.000 |
104,00 |
4.471 |
89,81 |
|
| 2025-09-24 |
NP |
IXUS - iShares Core MSCI Total International Stock ETF
|
|
|
|
115.166 |
4,56 |
12.167 |
4,91 |
|
| 2026-02-06 |
13F |
Intrust Bank Na
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-29 |
NP |
CTOGX - Calamos Timpani SMID Growth Fund Class R6
|
|
|
|
1.567 |
-32,60 |
166 |
-32,65 |
|
| 2026-02-10 |
13F |
State of Wyoming
|
|
|
|
4.050 |
17,39 |
356 |
9,57 |
|
| 2026-02-12 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
14.300 |
|
1.254 |
|
|
| 2026-02-12 |
13F |
Jane Street Group, Llc
|
|
|
|
237.973 |
149,41 |
20.861 |
132,04 |
|
| 2025-11-12 |
13F |
APG Asset Management US Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Wealth Alliance
|
|
|
|
2.469 |
3,78 |
216 |
-3,57 |
|
| 2026-02-17 |
13F |
Df Dent & Co Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-09 |
13F |
Genus Capital Management Inc.
|
|
|
|
2.665 |
-36,35 |
234 |
-40,61 |
|
| 2026-02-13 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-08 |
13F |
Value Partners Investments Inc.
|
|
|
|
6.335 |
7,56 |
557 |
0,36 |
|
| 2026-02-13 |
13F |
Mariner, LLC
|
|
|
|
20.744 |
-9,11 |
1.818 |
-15,44 |
|
| 2026-02-13 |
13F |
Quarry LP
|
|
|
|
172 |
-40,89 |
15 |
-44,44 |
|
| 2026-02-13 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
201 |
279,25 |
18 |
325,00 |
|
| 2026-02-10 |
13F |
Daiwa Securities Group Inc.
|
|
|
|
5.459 |
8,10 |
0 |
|
|
| 2026-02-13 |
13F |
Bank Of Nova Scotia
|
|
|
|
424.463 |
12,25 |
37.236 |
4,57 |
|
| 2026-02-13 |
13F |
Vega Investment Solutions
|
|
|
|
338 |
0,00 |
41 |
-13,04 |
|
| 2026-02-17 |
13F |
American Capital Management Inc
|
|
|
|
16.949 |
51,64 |
1.486 |
41,03 |
|
| 2025-11-07 |
13F |
Shell Asset Management Co
|
|
|
|
13.004 |
-27,73 |
1 |
0,00 |
|
| 2026-02-02 |
13F |
Truist Financial Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-10 |
13F |
CIBC Asset Management Inc
|
|
|
|
1.166.883 |
21,13 |
103.308 |
13,07 |
|
| 2025-11-04 |
13F |
Gitterman Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-06 |
13F |
Leonteq Securities AG
|
|
|
|
62 |
0,00 |
7 |
-12,50 |
|
| 2026-02-17 |
13F |
Engineers Gate Manager LP
|
|
|
|
38.970 |
395,55 |
3.416 |
361,00 |
|
| 2026-02-13 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
7.543 |
-63,63 |
661 |
-66,17 |
|
| 2025-09-26 |
NP |
FITFX - Fidelity Flex International Index Fund
|
|
|
|
8.494 |
-3,99 |
897 |
-3,65 |
|
| 2025-09-25 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
63.957 |
5,22 |
6.757 |
5,56 |
|
| 2026-01-29 |
13F |
Nbc Securities, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
291.483 |
499,54 |
25.554 |
457,83 |
|
| 2025-09-26 |
NP |
FTIHX - Fidelity Total International Index Fund
|
|
|
|
40.049 |
3,94 |
4.231 |
4,29 |
|
| 2026-01-20 |
13F |
Signaturefd, Llc
|
|
|
|
1.681 |
-36,57 |
147 |
-40,96 |
|
| 2026-02-17 |
13F |
Sciencast Management LP
|
|
|
|
6.882 |
|
603 |
|
|
| 2025-11-14 |
13F |
Susquehanna Advisors Group, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-14 |
13F |
Canoe Financial LP
|
|
|
|
69.455 |
15,65 |
6.093 |
7,78 |
|
| 2026-02-17 |
13F |
Aqr Capital Management Llc
|
|
|
|
190.089 |
8.853,79 |
16.676 |
8.237,50 |
|
| 2026-02-13 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
24.568 |
-34,33 |
2 |
-33,33 |
|
| 2026-02-13 |
13F |
JustInvest LLC
|
|
|
|
13.877 |
-3,08 |
1.216 |
-9,86 |
|
| 2026-02-09 |
13F |
Waratah Capital Advisors Ltd.
|
|
|
|
111.259 |
|
9.753 |
|
|
| 2026-02-03 |
13F |
Koshinski Asset Management, Inc.
|
|
|
|
5.416 |
-5,15 |
475 |
-11,90 |
|
| 2026-02-17 |
13F |
Northern Trust Corp
|
|
|
|
59.008 |
-14,09 |
5.173 |
-20,09 |
|
| 2026-02-10 |
13F |
PCJ Investment Counsel Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-23 |
13F |
Oak Ridge Investments Llc
|
|
|
|
24.119 |
-2,55 |
2.114 |
-9,35 |
|
| 2025-09-25 |
NP |
RPGAX - T. Rowe Price Global Allocation Fund, Inc.
|
|
|
|
1.467 |
-2,98 |
155 |
-2,52 |
|
| 2026-01-22 |
13F |
Massachusetts Financial Services Co /ma/
|
|
|
|
157.404 |
-60,65 |
13.798 |
-63,39 |
|
| 2026-02-12 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
3.345 |
17,57 |
293 |
9,33 |
|
| 2026-02-10 |
13F |
Root Financial Partners, LLC
|
|
|
|
50 |
0,00 |
4 |
0,00 |
|
| 2025-09-29 |
NP |
POAGX - PRIMECAP Odyssey Aggressive Growth Fund
|
|
|
|
151.041 |
0,00 |
15.974 |
0,35 |
|
| 2026-02-10 |
13F |
Measured Wealth Private Client Group, LLC
|
|
|
|
427 |
0,00 |
37 |
-7,50 |
|
| 2025-09-29 |
NP |
CRTVX - CATHOLIC RESPONSIBLE INVESTMENTS MULTI-STYLE US EQUITY FUND Investor Shares
|
|
|
|
1.386 |
259,07 |
147 |
265,00 |
|
| 2026-01-13 |
13F |
Mather Group, Llc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-27 |
13F |
WealthCollab, LLC
|
|
|
|
274 |
0,00 |
24 |
-4,00 |
|
| 2026-02-17 |
13F |
Advisory Services Network, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F/A |
Ontario Teachers Pension Plan Board
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Temasek Holdings (Private) Ltd
|
|
|
|
1.464.165 |
0,00 |
128.349 |
-6,97 |
|
| 2026-02-09 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
751 |
-98,96 |
0 |
-100,00 |
|
| 2025-11-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-10-31 |
13F |
Whittier Trust Co Of Nevada Inc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-06 |
13F |
Cumberland Partners Ltd
|
|
|
|
31.450 |
-44,00 |
2.762 |
-47,74 |
|
| 2026-01-13 |
13F |
Norden Group Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-29 |
NP |
PDN - Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid ETF
|
|
|
|
2.291 |
6,56 |
243 |
7,56 |
|
| 2026-02-04 |
13F |
Swiss Life Asset Management Ltd
|
|
|
|
5.883 |
0,20 |
516 |
-6,87 |
|
| 2026-02-17 |
13F |
Select Equity Group, L.P.
|
|
|
|
382.354 |
|
33.587 |
|
|
| 2026-02-17 |
13F |
SageView Advisory Group, LLC
|
|
|
|
226 |
|
20 |
|
|
| 2026-02-13 |
13F |
1832 Asset Management L.P.
|
|
|
|
2.594.300 |
1.347,51 |
227.416 |
1.246,61 |
|
| 2026-01-20 |
13F |
Ascent Group, LLC
|
|
|
|
3.283 |
0,95 |
288 |
-6,21 |
|
| 2026-02-13 |
13F |
Kayne Anderson Rudnick Investment Management Llc
|
|
|
|
218.572 |
32,99 |
19.160 |
23,72 |
|
| 2026-02-11 |
13F |
Clearbridge Investments, LLC
|
|
|
|
403.854 |
25,23 |
35.402 |
16,49 |
|
| 2025-09-26 |
NP |
PCSGX - PACE Small/Medium Co Growth Equity Investments Class P
|
|
|
|
28.273 |
0,00 |
2.990 |
0,37 |
|
| 2025-09-26 |
NP |
OWTEX - Old Westbury Total Equity Fund
|
|
|
|
5.619 |
11,67 |
594 |
12,08 |
|
| 2025-09-24 |
NP |
SWMIX - Laudus International MarketMasters Fund Select Shares
|
|
|
|
9.583 |
-47,92 |
1.012 |
-47,75 |
|
| 2026-02-13 |
13F |
Korea Investment CORP
|
|
|
|
40.244 |
39,04 |
3.535 |
29,72 |
|
| 2026-02-17 |
13F |
Delaware Management Holdings, Inc.
|
|
|
|
167.008 |
|
14.640 |
|
|
| 2026-02-11 |
13F |
Parallel Advisors, LLC
|
|
|
|
336 |
5,33 |
29 |
-3,33 |
|
| 2026-02-13 |
13F |
Lord, Abbett & Co. Llc
|
|
|
|
259.733 |
0,45 |
23 |
-8,33 |
|
| 2025-09-25 |
NP |
TAAAX - Thrivent Aggressive Allocation Fund Class A
|
|
|
|
9.548 |
-22,98 |
1.010 |
-22,74 |
|
| 2025-09-26 |
NP |
MSTVX - Morningstar Alternatives Fund
|
|
|
|
7 |
-12,50 |
1 |
|
|
| 2026-01-27 |
13F |
Security Financial Services, INC.
|
|
|
|
3.023 |
-15,42 |
265 |
-21,43 |
|
| 2026-01-12 |
13F |
Moody National Bank Trust Division
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-06 |
13F |
Envestnet Portfolio Solutions, Inc.
|
|
|
|
2.692 |
-36,42 |
236 |
-40,95 |
|
| 2026-02-03 |
13F |
Crestwood Advisors Group LLC
|
|
|
|
7.591 |
-41,97 |
665 |
-46,02 |
|
| 2026-02-10 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
506.054 |
-40,21 |
44.396 |
-44,28 |
|
| 2025-11-07 |
13F |
Synovus Financial Corp
|
|
|
|
15.261 |
29,20 |
1.438 |
19,83 |
|
| 2026-02-23 |
13F |
Virtu Financial LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Two Sigma Securities, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-13 |
13F/A |
Sanctuary Advisors, LLC
|
|
|
|
3.059 |
-0,97 |
288 |
-7,99 |
|
| 2026-02-11 |
13F |
GW&K Investment Management, LLC
|
|
|
|
429.598 |
|
38 |
|
|
| 2026-02-10 |
13F |
Intech Investment Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
National Bank Of Canada /fi/
|
|
|
|
347.073 |
57,66 |
30.385 |
47,00 |
|
| 2026-02-05 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
3.764 |
-63,56 |
0 |
|
|
| 2026-02-17 |
13F |
Jones Financial Companies Lllp
|
|
|
|
1.420 |
1.631,71 |
124 |
1.671,43 |
|
| 2026-01-20 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
9.129 |
43,47 |
1 |
|
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - International Sustainability Core 1 Portfolio Shares
|
|
|
|
14.620 |
0,00 |
1.546 |
0,39 |
|
| 2026-01-23 |
13F |
Ritholtz Wealth Management
|
|
|
|
6.911 |
3,86 |
606 |
-3,51 |
|
| 2025-09-24 |
NP |
SFILX - Schwab Fundamental International Small Company Index Fund Institutional Shares
|
|
|
|
1.838 |
0,00 |
194 |
0,52 |
|
| 2026-02-19 |
13F |
Invesco Ltd.
|
|
|
|
30.063 |
8,49 |
2.635 |
0,92 |
|
| 2026-02-04 |
13F |
Independent Advisor Alliance
|
|
|
|
38.515 |
-0,38 |
3.376 |
-7,33 |
|
| 2025-09-26 |
NP |
SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1
|
|
|
|
1.167 |
154,25 |
123 |
156,25 |
|
| 2026-01-22 |
13F |
HHM Wealth Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-02 |
13F |
Alliance Wealth Advisors, LLC /UT
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
448 |
-18,69 |
39 |
-23,53 |
|
| 2026-01-16 |
13F |
Trust Co Of Vermont
|
|
|
|
475 |
0,00 |
42 |
-6,82 |
|
| 2025-09-26 |
NP |
USCAX - Small Cap Stock Fund Shares
|
|
|
|
30.073 |
31,89 |
3.181 |
32,33 |
|
| 2026-02-13 |
13F |
Colony Group, LLC
|
|
|
|
35.863 |
2,13 |
3.144 |
-4,82 |
|
| 2026-02-02 |
13F |
Principal Financial Group Inc
|
|
|
|
278.623 |
34,45 |
24.475 |
25,40 |
|
| 2026-02-13 |
13F |
Royal London Asset Management Ltd
|
|
|
|
53.339 |
1,01 |
4.676 |
-6,05 |
|
| 2025-11-12 |
13F |
NewSquare Capital LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-11 |
13F |
Prudential Plc
|
|
|
|
4.805 |
|
422 |
|
|
| 2026-02-17 |
13F |
Two Sigma Investments, Lp
|
|
|
|
414.909 |
14,65 |
36.371 |
6,65 |
|
| 2026-01-09 |
13F |
Pacifica Partners Inc.
|
|
|
|
12 |
|
1 |
|
|
| 2026-02-17 |
13F |
Toronto Dominion Bank
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Toronto Dominion Bank
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|