| 2026-02-17 |
13F |
Amundi
|
|
|
|
299.988 |
26,63 |
12.884 |
18,08 |
|
| 2025-09-22 |
NP |
GRASX - Goldman Sachs Multi-Manager Real Assets Strategy Fund Class R6 Shares
|
|
|
|
35.126 |
26,78 |
1.768 |
27,93 |
|
| 2025-09-25 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
188.054 |
25,57 |
9.471 |
26,74 |
|
| 2026-02-13 |
13F |
Soros Fund Management Llc
|
|
|
|
732.620 |
-16,27 |
31.466 |
-24,10 |
|
| 2026-01-26 |
13F |
Merit Financial Group, LLC
|
|
|
|
35.268 |
-6,61 |
1.515 |
-15,37 |
|
| 2025-11-05 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Jones Financial Companies Lllp
|
|
|
|
1.254 |
-21,92 |
54 |
-28,38 |
|
| 2026-02-13 |
13F |
Level Four Advisory Services, Llc
|
|
|
|
12.796 |
-13,81 |
550 |
-21,91 |
|
| 2026-02-02 |
13F |
Kornitzer Capital Management Inc /ks
|
|
|
|
350.000 |
0,00 |
15.032 |
-9,35 |
|
| 2025-10-29 |
13F |
Triasima Portfolio Management inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-12 |
13F |
Northwest & Ethical Investments L.P.
|
|
|
|
25.332 |
48,73 |
1.088 |
34,82 |
|
| 2025-11-12 |
13F |
Transce3nd, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-17 |
13F |
Tcw Group Inc
|
|
|
|
8.565 |
|
368 |
|
|
| 2026-02-13 |
13F |
Brasada Capital Management, Lp
|
|
|
|
66.749 |
-14,94 |
2.862 |
-22,00 |
|
| 2026-02-13 |
13F |
Morgan Stanley
|
|
|
|
2.731.961 |
-30,53 |
117.338 |
-37,03 |
|
| 2025-09-25 |
NP |
VGTSX - Vanguard Total International Stock Index Fund Investor Shares
|
|
|
|
462.534 |
0,00 |
23.284 |
0,88 |
|
| 2026-01-26 |
13F |
Asset Dedication, LLC
|
|
|
|
126 |
0,00 |
5 |
0,00 |
|
| 2025-09-26 |
NP |
FCNSX - Fidelity Series Canada Fund
|
|
|
|
2.717.214 |
-0,96 |
136.841 |
-0,04 |
|
| 2025-09-26 |
NP |
MSTVX - Morningstar Alternatives Fund
|
|
|
|
16 |
-27,27 |
1 |
-100,00 |
|
| 2026-02-17 |
13F |
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
|
|
|
|
1.269.504 |
14,18 |
54.525 |
3,48 |
|
| 2026-02-13 |
13F |
Barclays Plc
|
|
|
|
209.906 |
-57,57 |
9.015 |
-61,54 |
|
| 2026-02-10 |
13F |
Norges Bank
|
|
|
|
3.479.778 |
|
149.466 |
|
|
| 2025-09-25 |
NP |
BBCA - JPMorgan BetaBuilders Canada ETF
|
|
|
|
942.020 |
8,98 |
47.441 |
9,99 |
|
| 2026-02-17 |
13F |
Magnetar Financial LLC
|
|
|
|
18.276 |
-77,01 |
785 |
-79,18 |
|
| 2025-09-29 |
NP |
PDN - Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid ETF
|
|
|
|
9.799 |
-8,95 |
495 |
-7,66 |
|
| 2026-02-17 |
13F |
Advisory Services Network, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-06 |
13F |
IFP Advisors, Inc
|
|
|
|
847 |
0,00 |
36 |
-10,00 |
|
| 2026-02-17 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
223.246 |
120,92 |
9.589 |
100,31 |
|
| 2025-09-24 |
NP |
TWSMX - Strategic Allocation: Moderate Fund Investor Class
|
|
|
|
9.522 |
0,00 |
479 |
0,84 |
|
| 2026-02-12 |
13F |
BlackRock, Inc.
|
|
|
|
2.238.728 |
4,23 |
96.153 |
-5,52 |
|
| 2026-01-30 |
13F |
Bogart Wealth, LLC
|
|
|
|
19 |
0,00 |
1 |
|
|
| 2026-02-13 |
13F |
Citigroup Inc
|
|
|
|
51.679 |
-55,00 |
2.223 |
-59,18 |
|
| 2026-02-09 |
13F |
CBIZ Investment Advisory Services, LLC
|
|
|
|
135 |
0,00 |
6 |
-16,67 |
|
| 2026-02-12 |
13F |
Aviva Plc
|
|
|
|
145.427 |
5,69 |
6.252 |
-4,05 |
|
| 2025-11-13 |
13F |
Hudson Bay Capital Management LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Skandinaviska Enskilda Banken AB (publ)
|
|
|
|
32.582 |
-4,44 |
1.399 |
-13,37 |
|
| 2025-09-26 |
NP |
PASIX - PACE Alternative Strategies Investments Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-13 |
13F |
Aviso Financial Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Walleye Trading LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-17 |
13F |
Progeny 3, Inc.
|
|
|
|
2.042.010 |
4,52 |
87.704 |
-5,25 |
|
| 2026-02-10 |
13F |
FDx Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Credit Agricole S A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-11 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
1.100 |
-98,07 |
47 |
2.250,00 |
|
| 2026-02-11 |
13F |
Simplex Trading, Llc
|
|
|
|
309 |
|
13 |
|
|
| 2025-10-24 |
13F |
Tema Etfs Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
SPECX - Alger Spectra Fund Class A
|
|
|
|
2.026.331 |
0,00 |
102.006 |
0,88 |
|
| 2026-02-11 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
1.500 |
-91,02 |
64 |
|
|
| 2026-02-13 |
13F |
Ossiam
|
|
|
|
15.637 |
-45,10 |
673 |
-50,22 |
|
| 2026-02-11 |
13F |
Winton Capital Group Ltd
|
|
|
|
236.167 |
483,13 |
10.143 |
428,83 |
|
| 2026-02-17 |
13F |
SIG North Trading, ULC
|
|
Call
|
|
14.500 |
-20,77 |
623 |
-28,26 |
|
| 2026-01-14 |
13F |
Generate Investment Management Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
SIG North Trading, ULC
|
|
|
|
21.767 |
12,92 |
935 |
2,30 |
|
| 2026-02-17 |
13F |
SIG North Trading, ULC
|
|
Put
|
|
11.700 |
-40,00 |
503 |
-45,61 |
|
| 2026-02-17 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
143.146 |
|
6.157 |
|
|
| 2026-02-17 |
13F/A |
BluePath Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-19 |
13F |
Invesco Ltd.
|
|
|
|
88.341 |
-20,40 |
3.794 |
-27,84 |
|
| 2026-02-17 |
13F |
DV Trading LLC
|
|
|
|
600 |
|
26 |
|
|
| 2026-02-17 |
13F |
Toronto Dominion Bank
|
|
|
|
228.596 |
-19,36 |
9.821 |
-26,80 |
|
| 2026-01-26 |
13F |
Duff & Phelps Investment Management Co
|
|
|
|
323.747 |
25,86 |
13.905 |
14,09 |
|
| 2026-01-21 |
13F |
Barton Investment Management
|
|
|
|
420.150 |
0,68 |
18.045 |
-8,73 |
|
| 2026-02-11 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
14.272 |
-16,93 |
1 |
|
|
| 2026-02-13 |
13F |
JustInvest LLC
|
|
|
|
12.248 |
12,54 |
526 |
2,14 |
|
| 2026-02-13 |
13F |
Centaurus Financial, Inc.
|
|
|
|
182.655 |
0,40 |
8 |
-12,50 |
|
| 2026-02-13 |
13F |
Centerpoint Advisors, LLC
|
|
|
|
434 |
0,00 |
0 |
|
|
| 2025-09-26 |
NP |
FGRIX - Fidelity Growth & Income Portfolio
|
|
|
|
1.223.200 |
-28,16 |
61.601 |
-27,50 |
|
| 2026-02-09 |
13F |
Geode Capital Management, Llc
|
|
|
|
2.224.997 |
6,64 |
95.178 |
-3,14 |
|
| 2026-02-17 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
281 |
-78,22 |
12 |
-80,33 |
|
| 2025-09-26 |
NP |
IDHQ - Invesco S&P International Developed Quality ETF
|
|
|
|
21.431 |
|
1.082 |
|
|
| 2026-02-12 |
13F |
Loomis Sayles & Co L P
|
|
|
|
200.410 |
4,81 |
8.608 |
-4,99 |
|
| 2026-01-29 |
13F |
Copeland Capital Management, LLC
|
|
|
|
602.493 |
-5,40 |
25.877 |
-14,25 |
|
| 2025-09-25 |
NP |
VEXPX - VANGUARD EXPLORER FUND Investor Shares
|
|
|
|
374.949 |
-12,20 |
18.875 |
-11,43 |
|
| 2026-02-11 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-26 |
NP |
FICDX - Fidelity Canada Fund
|
|
|
|
453.100 |
-3,60 |
22.819 |
-2,70 |
|
| 2025-09-26 |
NP |
FRSLX - Nuveen Mid Cap Growth Opportunities Fund Class A
|
|
|
|
37.634 |
-16,69 |
1.894 |
-15,97 |
|
| 2026-02-13 |
13F |
Quarry LP
|
|
|
|
286 |
-33,18 |
12 |
-40,00 |
|
| 2026-01-29 |
13F |
Vanguard Group Inc
|
|
|
|
11.156.675 |
0,88 |
479.255 |
-8,57 |
|
| 2026-02-12 |
13F |
Great Valley Advisor Group, Inc.
|
|
|
|
8.839 |
28,77 |
380 |
16,92 |
|
| 2026-01-26 |
13F |
Private Trust Co Na
|
|
|
|
407 |
20,06 |
17 |
6,25 |
|
| 2026-02-17 |
13F |
Engineers Gate Manager LP
|
|
|
|
62.547 |
109,20 |
2.686 |
89,69 |
|
| 2026-02-13 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
101.736 |
-3,40 |
4 |
0,00 |
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares
|
|
|
|
11.575 |
-5,70 |
583 |
-4,90 |
|
| 2025-09-26 |
NP |
ESCQX - Embark Small Cap Equity Fund Retirement Class
|
|
|
|
34.869 |
-18,29 |
1.755 |
-17,57 |
|
| 2025-10-08 |
13F/A |
New York State Common Retirement Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-06 |
13F |
Global Retirement Partners, LLC
|
|
|
|
13.205 |
26.310,00 |
567 |
28.250,00 |
|
| 2026-02-13 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
29 |
0,00 |
1 |
0,00 |
|
| 2026-02-13 |
13F |
American Century Companies Inc
|
|
|
|
998.064 |
-83,43 |
42.867 |
-84,98 |
|
| 2026-02-17 |
13F |
Raymond James Financial Inc
|
|
|
|
196.607 |
-11,82 |
8.444 |
-20,06 |
|
| 2026-01-08 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
8.619 |
0,88 |
368 |
-5,40 |
|
| 2026-02-06 |
13F |
Leonteq Securities AG
|
|
|
|
6.971 |
-3,97 |
396 |
-13,94 |
|
| 2026-02-13 |
13F |
FORA Capital, LLC
|
|
|
|
25.972 |
|
1.101 |
|
|
| 2026-02-10 |
13F |
CIBC World Markets Inc.
|
|
|
|
297.493 |
3,56 |
12.780 |
-6,11 |
|
| 2026-02-10 |
13F |
CIBC Asset Management Inc
|
|
|
|
5.101.264 |
25,83 |
219.360 |
14,25 |
|
| 2026-02-17 |
13F |
Twinbeech Capital Lp
|
|
|
|
25.121 |
183,63 |
1.079 |
157,28 |
|
| 2026-02-12 |
13F |
Rossby Financial, LCC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-10-24 |
13F |
ORG Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-24 |
NP |
IXUS - iShares Core MSCI Total International Stock ETF
|
|
|
|
292.438 |
-0,67 |
14.727 |
0,25 |
|
| 2025-09-26 |
NP |
FLCSX - Fidelity Large Cap Stock Fund
|
|
|
|
138.331 |
-10,70 |
6.966 |
-9,87 |
|
| 2026-02-13 |
13F |
Blueshift Asset Management, LLC
|
|
|
|
5.032 |
|
216 |
|
|
| 2026-02-12 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
5.150 |
|
221 |
|
|
| 2026-02-17 |
13F |
Aristeia Capital Llc
|
|
|
|
13.880 |
82,51 |
596 |
65,56 |
|
| 2026-02-13 |
13F |
Resources Investment Advisors, LLC.
|
|
|
|
16.769 |
-0,53 |
720 |
-9,77 |
|
| 2026-02-17 |
13F |
Two Sigma Securities, Llc
|
|
|
|
4.932 |
|
212 |
|
|
| 2026-02-13 |
13F |
Entropy Technologies, LP
|
|
|
|
39.204 |
289,31 |
1.684 |
252,83 |
|
| 2026-02-10 |
13F |
Bank of New York Mellon Corp
|
|
|
|
211.174 |
-1,94 |
9.070 |
-11,11 |
|
| 2026-02-13 |
13F |
Marshall Wace, Llp
|
|
|
|
1.170.208 |
|
50.260 |
|
|
| 2025-09-26 |
NP |
ALMRX - Alger MidCap Growth Institutional Fund Class I
|
|
|
|
50.809 |
-13,16 |
2.558 |
-12,40 |
|
| 2026-02-13 |
13F |
USS Investment Management Ltd
|
|
|
|
53.603 |
0,00 |
2.324 |
-8,36 |
|
| 2026-02-09 |
13F |
MQS Management LLC
|
|
|
|
7.181 |
|
308 |
|
|
| 2026-02-13 |
13F |
Bank Of Nova Scotia
|
|
|
|
350.783 |
-1,96 |
15.068 |
-11,10 |
|
| 2026-02-09 |
13F |
MTM Investment Management, LLC
|
|
|
|
30 |
0,00 |
1 |
0,00 |
|
| 2026-02-04 |
13F |
Swiss Life Asset Management Ltd
|
|
|
|
16.943 |
-0,43 |
728 |
-9,91 |
|
| 2025-09-26 |
NP |
FNSTX - Fidelity Infrastructure Fund
|
|
|
|
19.725 |
-53,40 |
993 |
-53,03 |
|
| 2026-01-22 |
13F |
Addenda Capital Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Prana Capital Management, LP
|
|
|
|
34.995 |
-32,03 |
1.503 |
-38,38 |
|
| 2026-01-20 |
13F |
Cromwell Holdings LLC
|
|
|
|
1.452 |
0,00 |
62 |
-8,82 |
|
| 2026-02-05 |
13F |
S&co Inc
|
|
|
|
175.599 |
-0,00 |
8 |
-12,50 |
|
| 2026-02-11 |
13F |
Capital Research Global Investors
|
|
|
|
21.863.632 |
17,57 |
939.043 |
6,58 |
|
| 2025-11-03 |
13F |
Agp Franklin, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-27 |
13F |
First Horizon Corp
|
|
|
|
1.546 |
-36,79 |
66 |
-42,61 |
|
| 2026-02-17 |
13F |
Jump Financial, LLC
|
|
|
|
240.901 |
151,23 |
10.347 |
127,73 |
|
| 2026-01-30 |
13F |
Jennison Associates Llc
|
|
|
|
243.220 |
-65,77 |
10.446 |
-68,97 |
|
| 2026-02-13 |
13F |
Clarkston Capital Partners, LLC
|
|
|
|
2.805.035 |
-1,92 |
120.476 |
-11,09 |
|
| 2026-02-04 |
13F |
C WorldWide Group Holding A/S
|
|
|
|
29.615 |
0,00 |
1 |
0,00 |
|
| 2025-09-26 |
NP |
FITFX - Fidelity Flex International Index Fund
|
|
|
|
22.463 |
-5,25 |
1.131 |
-4,31 |
|
| 2026-02-17 |
13F |
Cetera Investment Advisers
|
|
|
|
18.806 |
-6,34 |
808 |
-15,14 |
|
| 2026-02-13 |
13F |
State Street Corp
|
|
|
|
6.400 |
0,00 |
275 |
-9,57 |
|
| 2025-09-26 |
NP |
ACAAX - Alger Capital Appreciation Fund Class A
|
|
|
|
731.214 |
-20,67 |
36.809 |
-19,97 |
|
| 2026-02-10 |
13F |
Gulf International Bank (UK) Ltd
|
|
|
|
12.374 |
0,00 |
1 |
|
|
| 2026-02-02 |
13F |
Oppenheimer Asset Management Inc.
|
|
|
|
29.513 |
-0,76 |
1.268 |
-10,01 |
|
| 2026-01-20 |
13F |
Cigna Investments Inc /new
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-04 |
13F |
Schwartz Investment Counsel Inc
|
|
|
|
196.093 |
4,67 |
8.422 |
-5,11 |
|
| 2026-02-17 |
13F |
Advent International Corp/ma
|
|
|
|
379.092 |
3,86 |
16.282 |
-5,85 |
|
| 2026-02-17 |
13F |
Concentric Capital Strategies, LP
|
|
|
|
248.976 |
101,89 |
10.694 |
83,04 |
|
| 2026-02-13 |
13F |
Mariner, LLC
|
|
|
|
6.988 |
-10,40 |
300 |
-18,70 |
|
| 2026-02-13 |
13F |
Aigen Investment Management, Lp
|
|
|
|
21.248 |
|
972 |
|
|
| 2026-01-23 |
13F |
Assetmark, Inc
|
|
|
|
67 |
0,00 |
3 |
-33,33 |
|
| 2026-02-12 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
1.804.927 |
-3,54 |
77.522 |
-12,56 |
|
| 2026-02-13 |
13F |
Squarepoint Ops LLC
|
|
|
|
24.517 |
5,59 |
1.053 |
-4,27 |
|
| 2025-11-14 |
13F |
Nbc Securities, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Bank Of America Corp /de/
|
|
|
|
1.284.165 |
31,72 |
55.155 |
19,40 |
|
| 2026-02-12 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-10 |
13F |
Quantbot Technologies LP
|
|
|
|
76.558 |
|
3.288 |
|
|
| 2026-02-05 |
13F/A |
Fulcrum Asset Management LLP
|
|
|
|
15.070 |
0,00 |
659 |
-7,84 |
|
| 2025-09-25 |
NP |
DVRAX - MFS Global Alternative Strategy Fund A
|
|
|
|
2.146 |
3,32 |
108 |
4,85 |
|
| 2026-02-17 |
13F |
LMR Partners LLP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-13 |
13F |
Bridgewater Associates, LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-12 |
13F |
UniSuper Management Pty Ltd
|
|
|
|
117.967 |
0,00 |
6.955 |
-10,62 |
|
| 2026-02-02 |
13F |
Fifth Third Bancorp
|
|
|
|
464 |
-38,46 |
20 |
-45,71 |
|
| 2025-09-25 |
NP |
DFALX - Large Cap International Portfolio - Institutional Class
|
|
|
|
66.142 |
0,00 |
3.330 |
0,88 |
|
| 2025-09-26 |
NP |
AFOIX - Alger Mid Cap Focus Fund Class I
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-17 |
13F |
Royal Bank Of Canada
|
|
Put
|
|
230.000 |
|
9.879 |
|
|
| 2026-02-13 |
13F |
Beutel, Goodman & Co Ltd.
|
|
|
|
7.172.103 |
31,45 |
308 |
19,38 |
|
| 2025-09-26 |
NP |
AMGAX - Alger MidCap Growth Fund Class A
|
|
|
|
226.475 |
-9,88 |
11.401 |
-9,09 |
|
| 2026-02-17 |
13F |
Royal Bank Of Canada
|
|
|
|
9.314.727 |
18,81 |
400.067 |
7,70 |
|
| 2026-02-09 |
13F |
Key FInancial Inc
|
|
|
|
3.043 |
0,00 |
131 |
-7,80 |
|
| 2026-01-29 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
8.511.198 |
2,22 |
365.595 |
-7,32 |
|
| 2025-09-29 |
NP |
POAGX - PRIMECAP Odyssey Aggressive Growth Fund
|
|
|
|
243.900 |
-11,73 |
12.278 |
-10,95 |
|
| 2026-01-15 |
13F |
J. Safra Sarasin Holding AG
|
|
|
|
148.491 |
-5,82 |
6.378 |
-14,63 |
|
| 2026-02-05 |
13F |
IMG Wealth Management, Inc.
|
|
|
|
160 |
0,00 |
7 |
-14,29 |
|
| 2026-02-12 |
13F |
Hrt Financial Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-02 |
13F |
Danske Bank A/s
|
|
|
|
1.744 |
0,00 |
75 |
-7,41 |
|
| 2026-02-11 |
13F |
Jpmorgan Chase & Co
|
|
|
|
987.474 |
-26,56 |
42.412 |
-33,42 |
|
| 2026-02-17 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
93.737 |
|
4.026 |
|
|
| 2026-02-12 |
13F |
Renaissance Technologies Llc
|
|
|
|
131.161 |
|
5.633 |
|
|
| 2026-02-10 |
13F |
Envestnet Asset Management Inc
|
|
|
|
124.224 |
-6,83 |
5.335 |
-15,55 |
|
| 2026-02-12 |
13F |
Lansforsakringar Fondforvaltning AB (publ)
|
|
|
|
54.441 |
36,57 |
2.342 |
23,93 |
|
| 2025-11-13 |
13F |
Kayne Anderson Rudnick Investment Management Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-13 |
13F |
Sei Investments Co
|
|
|
|
440.196 |
-4,82 |
18.907 |
-13,72 |
|
| 2026-02-11 |
13F |
Primecap Management Co/ca/
|
|
|
|
667.800 |
0,00 |
28.682 |
-9,35 |
|
| 2026-02-13 |
13F |
Wells Fargo & Company/mn
|
|
|
|
32.488 |
-49,50 |
1.396 |
-54,18 |
|
| 2026-02-17 |
13F |
Freestone Grove Partners LP
|
|
|
|
446.741 |
31,05 |
19.188 |
18,80 |
|
| 2026-02-10 |
13F |
Forsta Ap-fonden
|
|
|
|
41.200 |
-7,21 |
1.772 |
-15,78 |
|
| 2026-02-17 |
13F |
Trexquant Investment LP
|
|
|
|
154.698 |
624,68 |
6.644 |
557,17 |
|
| 2026-02-17 |
13F |
BC Partners PE LP
|
|
|
|
29.912.724 |
-15,35 |
1.153.591 |
-19,04 |
|
| 2026-02-03 |
13F |
Grimes & Company, Inc.
|
|
|
|
5.032 |
0,22 |
216 |
-8,86 |
|
| 2026-02-17 |
13F |
Worldquant Millennium Advisors Llc
|
|
|
|
6.346 |
-59,14 |
273 |
-63,04 |
|
| 2026-02-11 |
13F |
Vestcor Inc
|
|
|
|
391.815 |
25,66 |
17 |
14,29 |
|
| 2025-09-25 |
NP |
PAILX - PGIM Jennison International Small-Mid Cap Opportunities Fund Class C
|
|
|
|
6.331 |
-8,03 |
319 |
-7,29 |
|
| 2025-11-12 |
13F |
CIBC Bancorp USA Inc.
|
|
|
|
250.283 |
|
11.858 |
|
|
| 2026-01-30 |
13F |
Us Bancorp \de\
|
|
|
|
3.424 |
-4,04 |
147 |
-13,02 |
|
| 2026-02-06 |
13F |
TimesSquare Capital Management, LLC
|
|
|
|
1.125.123 |
3,42 |
48.324 |
-6,25 |
|
| 2026-02-17 |
13F |
Aqr Capital Management Llc
|
|
|
|
1.181.049 |
11.121,37 |
50.735 |
10.087,55 |
|
| 2026-02-13 |
13F |
Toroso Investments, LLC
|
|
|
|
18.722 |
-19,67 |
804 |
-27,17 |
|
| 2026-02-05 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
7.147 |
-25,33 |
0 |
|
|
| 2026-02-17 |
13F |
Fred Alger Management, Llc
|
|
|
|
5.023.016 |
-10,76 |
215.739 |
-19,11 |
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - International Large Cap Growth Portfolio Institutional Class
|
|
|
|
24.420 |
0,00 |
1.229 |
0,90 |
|
| 2026-02-09 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
1.031.408 |
|
44.299 |
|
|
| 2026-02-17 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
1.554.611 |
19,92 |
66.772 |
8,70 |
|
| 2025-09-25 |
NP |
TLTD - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
|
|
|
|
2.560 |
12,68 |
129 |
14,16 |
|
| 2026-02-13 |
13F |
Maverick Capital Ltd
|
|
|
|
5.023.417 |
216,54 |
215.761 |
186,95 |
|
| 2026-02-17 |
13F |
Graham Capital Management, L.P.
|
|
|
|
5.282 |
|
227 |
|
|
| 2025-11-14 |
13F |
Mount Yale Investment Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-17 |
13F |
Burkehill Global Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-24 |
NP |
ACWI - iShares MSCI ACWI ETF
|
|
|
|
62.947 |
-2,32 |
3.170 |
-1,40 |
|
| 2026-02-12 |
13F |
Jane Street Group, Llc
|
|
|
|
3.407.588 |
1.049,79 |
146.356 |
942,34 |
|
| 2026-02-13 |
13F |
OMERS ADMINISTRATION Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
6.500 |
-62,43 |
279 |
-65,93 |
|
| 2026-02-17 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Northern Trust Corp
|
|
|
|
536.914 |
-8,47 |
23.060 |
-17,02 |
|
| 2026-02-13 |
13F |
Neuberger Berman Group LLC
|
|
|
|
539.552 |
-8,86 |
23.175 |
-17,38 |
|
| 2026-01-20 |
13F |
Signaturefd, Llc
|
|
|
|
2.787 |
-9,16 |
120 |
-17,93 |
|
| 2026-02-12 |
13F |
Quadrant Capital Group Llc
|
|
|
|
458 |
-18,51 |
20 |
-26,92 |
|
| 2026-02-17 |
13F |
Clear Street Markets Llc
|
|
|
|
1.683 |
|
72 |
|
|
| 2026-02-12 |
13F |
Boussard & Gavaudan Investment Management LLP
|
|
|
|
32.839 |
12,32 |
1.435 |
4,21 |
|
| 2026-02-11 |
13F |
Fiera Capital Corp
|
|
|
|
31.753 |
|
1.364 |
|
|
| 2025-11-14 |
13F |
Axa S.a.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-10-28 |
13F |
BCS Private Wealth Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
RTIYX - Multifactor International Equity Fund Class Y
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-10 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Partners Capital Investment Group, Llp
|
|
|
|
10.507 |
0,00 |
451 |
-9,26 |
|
| 2025-09-24 |
NP |
AAARX - Strategic Allocation: Aggressive Fund R Class
|
|
|
|
10.314 |
0,00 |
519 |
0,97 |
|
| 2026-02-11 |
13F |
Parallel Advisors, LLC
|
|
|
|
432 |
17,71 |
19 |
5,88 |
|
| 2025-09-26 |
NP |
AAICX - Alger AI Enablers & Adopters Fund Class C
|
|
|
|
2.577 |
-29,38 |
130 |
-29,12 |
|
| 2026-02-17 |
13F |
Two Sigma Investments, Lp
|
|
|
|
354.605 |
-40,02 |
15.230 |
-45,63 |
|
| 2025-09-23 |
NP |
PGEOX - GEORGE PUTNAM FUND OF BOSTON Class A Shares
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-23 |
NP |
PNRAX - Putnam Research Fund Class A Shares
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-17 |
13F |
Man Group plc
|
|
|
|
7.722 |
|
332 |
|
|
| 2026-02-13 |
13F |
Fairbanks Capital Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
12.700 |
0,00 |
546 |
-9,30 |
|
| 2026-02-17 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
5.700 |
-70,47 |
245 |
-73,30 |
|
| 2026-01-21 |
13F |
Palumbo Wealth Management LLC
|
|
|
|
6.765 |
0,00 |
291 |
-9,37 |
|
| 2026-02-06 |
13F |
Berbice Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Citadel Advisors Llc
|
|
|
|
1.375.115 |
880,12 |
59.061 |
788,54 |
|
| 2026-02-13 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Signature Equity Partners, LLC
|
|
|
|
24 |
|
1 |
|
|
| 2026-02-14 |
13F |
Rockefeller Capital Management L.P.
|
|
|
|
40.688 |
1,96 |
1.748 |
-7,57 |
|
| 2025-11-24 |
13F/A |
Fulcrum Asset Management LLP
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-06 |
13F |
Verde Servicos Internacionais S.A.
|
|
|
|
316.605 |
-0,60 |
14 |
-13,33 |
|
| 2026-02-17 |
13F |
Woodline Partners LP
|
|
|
|
745.127 |
844,27 |
32.003 |
756,15 |
|
| 2026-02-17 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
136.487 |
8,35 |
6 |
0,00 |
|
| 2026-02-17 |
13F |
Creative Planning
|
|
|
|
34.499 |
11,47 |
1.482 |
1,02 |
|
| 2026-02-17 |
13F |
Investment Management Corp of Ontario
|
|
|
|
32.761 |
225,62 |
1.407 |
195,59 |
|
| 2026-02-04 |
13F |
LRI Investments, LLC
|
|
|
|
373 |
12,69 |
16 |
6,67 |
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - International Social Core Equity Portfolio Institutional Class
|
|
|
|
7.580 |
-53,29 |
382 |
-52,90 |
|
| 2025-11-14 |
13F |
Capstone Investment Advisors, Llc
|
|
|
|
12.987 |
45,20 |
615 |
36,36 |
|
| 2026-02-13 |
13F |
Natixis
|
|
|
|
2.082 |
-2,16 |
89 |
-11,00 |
|
| 2026-02-17 |
13F |
Utah Retirement Systems
|
|
|
|
30.102 |
0,00 |
1.295 |
-9,32 |
|
| 2026-01-30 |
13F |
Ares Financial Consulting, LLC
|
|
|
|
19 |
|
1 |
|
|
| 2026-02-18 |
13F |
SkyView Investment Advisors, LLC
|
|
|
|
23.509 |
0,49 |
1 |
0,00 |
|
| 2025-11-03 |
13F |
Pittenger & Anderson Inc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-14 |
13F |
AXA Investment Managers S.A.
|
|
|
|
288.084 |
|
13.649 |
|
|
| 2025-09-26 |
NP |
EVIBX - Eaton Vance Income Fund of Boston Class A
|
|
|
|
425.300 |
0,00 |
21.410 |
0,88 |
|
| 2026-02-13 |
13F |
Van Eck Associates Corp
|
|
|
|
107.561 |
9,99 |
5 |
0,00 |
|
| 2026-02-17 |
13F |
Caisse De Depot Et Placement Du Quebec
|
|
|
|
1.383.100 |
23,65 |
59.491 |
12,19 |
|
| 2026-02-10 |
13F |
Intech Investment Management Llc
|
|
|
|
15.054 |
0,00 |
648 |
-9,26 |
|
| 2026-02-13 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
29 |
-99,99 |
1 |
-99,99 |
|
| 2026-02-03 |
13F |
Robeco Schweiz AG
|
|
|
|
678.861 |
10,57 |
29.157 |
0,24 |
|
| 2026-02-11 |
13F |
Metis Global Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Yaupon Capital Management LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-05 |
13F |
Bessemer Group Inc
|
|
|
|
91 |
|
0 |
|
|
| 2025-10-27 |
13F |
Harbor Investment Advisory, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Swiss National Bank
|
|
|
|
647.300 |
-8,91 |
27.863 |
-17,31 |
|
| 2026-02-13 |
13F |
Stifel Financial Corp
|
|
|
|
25.848 |
-22,23 |
1.110 |
-29,48 |
|
| 2026-02-11 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
13.600 |
-27,66 |
584 |
-34,38 |
|
| 2026-02-09 |
13F |
Huntington National Bank
|
|
|
|
186.050 |
0,00 |
7.991 |
-9,36 |
|
| 2026-02-20 |
13F |
Sunbelt Securities, Inc.
|
|
|
|
687 |
0,00 |
30 |
-9,37 |
|
| 2026-02-12 |
13F |
Cruiser Capital Advisors, Llc
|
|
|
|
117.767 |
0,00 |
5.058 |
-9,37 |
|
| 2026-02-02 |
13F |
Millstone Evans Group, LLC
|
|
|
|
246 |
0,00 |
11 |
-9,09 |
|
| 2026-01-08 |
13F |
Nordea Investment Management Ab
|
|
|
|
6.673.954 |
40,76 |
290.083 |
30,81 |
|
| 2026-02-13 |
13F |
Alberta Investment Management Corp
|
|
|
|
770.000 |
|
33.077 |
|
|
| 2025-09-26 |
NP |
FEOPX - Fidelity Enduring Opportunities Fund
|
|
|
|
595 |
-4,80 |
30 |
-6,45 |
|
| 2026-02-10 |
13F/A |
Northwestern Mutual Wealth Management Co
|
|
|
|
90 |
291,30 |
4 |
200,00 |
|
| 2025-09-26 |
NP |
FMCSX - Fidelity Mid-Cap Stock Fund
|
|
|
|
1.035.496 |
-20,41 |
52.148 |
-19,67 |
|
| 2026-02-12 |
13F |
Ci Investments Inc.
|
|
|
|
332.488 |
42,42 |
14.280 |
129.718,18 |
|
| 2026-02-17 |
13F |
ArrowMark Colorado Holdings LLC
|
|
|
|
18.029 |
-97,29 |
774 |
-97,55 |
|
| 2026-02-10 |
13F |
Capital Innovations LLC
|
|
|
|
106.981 |
|
4.595 |
|
|
| 2026-02-12 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
11.385 |
|
489 |
|
|
| 2025-11-14 |
13F/A |
Weiss Asset Management LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-12 |
13F |
Groupe la Francaise
|
|
|
|
43.867 |
8,01 |
1.884 |
-2,13 |
|
| 2025-09-26 |
NP |
FUGAX - Fidelity Advisor Utilities Fund Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-26 |
NP |
SUNAMERICA SERIES TRUST - SA JPMorgan Global Equities Portfolio Class 1
|
|
|
|
7.100 |
|
358 |
|
|
| 2025-09-26 |
NP |
FIUIX - Fidelity Telecom and Utilities Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-12 |
13F |
Wealthspire Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Public Sector Pension Investment Board
|
|
|
|
15.524 |
|
667 |
|
|
| 2026-02-12 |
13F |
APG Asset Management N.V.
|
|
|
|
177.056 |
-10,49 |
6.475 |
-18,82 |
|
| 2025-09-26 |
NP |
FSAEX - Fidelity Series All-Sector Equity Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-17 |
13F |
Silvercrest Asset Management Group Llc
|
|
|
|
14.430 |
2,00 |
620 |
-7,61 |
|
| 2026-02-17 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
385.755 |
-60,03 |
16.571 |
-63,77 |
|
| 2026-02-17 |
13F |
Capital Insight Partners, Llc
|
|
|
|
39.034 |
-4,31 |
1.674 |
-13,41 |
|
| 2025-09-26 |
NP |
ATVPX - Alger 35 Fund Class P
|
|
|
|
13.111 |
5,97 |
660 |
6,97 |
|
| 2026-02-17 |
13F |
FIL Ltd
|
|
|
|
96.554 |
0,00 |
4.148 |
-9,37 |
|
| 2026-02-02 |
13F |
Truist Financial Corp
|
|
|
|
18.616 |
11,61 |
800 |
1,14 |
|
| 2026-02-11 |
13F |
Franklin Resources Inc
|
|
|
|
124.520 |
2,66 |
5.349 |
-6,94 |
|
| 2026-02-13 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
5.378 |
|
231 |
|
|
| 2025-09-26 |
NP |
FSGEX - Fidelity Series Global ex U.S. Index Fund
|
|
|
|
386.651 |
-8,20 |
19.472 |
-7,34 |
|
| 2026-02-11 |
13F |
CenterBook Partners LP
|
|
|
|
37.809 |
|
1.624 |
|
|
| 2026-02-13 |
13F |
Mml Investors Services, Llc
|
|
|
|
5.298 |
-10,46 |
228 |
-18,93 |
|
| 2025-09-24 |
NP |
BlackRock ETF Trust - BlackRock World ex U.S. Carbon Transition Readiness ETF
|
|
|
|
1.904 |
33,33 |
96 |
33,80 |
|
| 2026-02-13 |
13F |
Healthcare Of Ontario Pension Plan Trust Fund
|
|
|
|
192.997 |
|
8.289 |
|
|
| 2026-01-08 |
13F |
Versant Capital Management, Inc
|
|
|
|
394 |
-39,01 |
17 |
-46,67 |
|
| 2026-02-17 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-04 |
13F |
Colonial River Wealth Management, LLC
|
|
|
|
11.253 |
-41,51 |
483 |
-46,98 |
|
| 2026-01-13 |
13F |
CoreCap Advisors, LLC
|
|
|
|
68 |
0,00 |
3 |
-33,33 |
|
| 2026-02-09 |
13F |
Harbour Investments, Inc.
|
|
|
|
150 |
0,00 |
6 |
-14,29 |
|
| 2026-02-06 |
13F |
Envestnet Portfolio Solutions, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
IHOAX - THE HARTFORD INTERNATIONAL OPPORTUNITIES FUND Class A
|
|
|
|
558.053 |
-1,19 |
28.092 |
-0,31 |
|
| 2026-02-03 |
13F |
Generali Asset Management SPA SGR
|
|
|
|
30.905 |
|
1.822 |
|
|
| 2026-02-05 |
13F |
Atria Investments Llc
|
|
|
|
7.550 |
-2,86 |
324 |
-11,96 |
|
| 2026-02-17 |
13F |
Jain Global LLC
|
|
|
|
18.000 |
|
773 |
|
|
| 2026-02-12 |
13F |
Bank Of Montreal /can/
|
|
|
|
1.833.982 |
19,45 |
78.783 |
8,29 |
|
| 2025-09-26 |
NP |
FXINX - Fidelity Flex International Focused Index Fund
|
|
|
|
503 |
|
25 |
|
|
| 2026-02-17 |
13F |
Lighthouse Investment Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp
|
|
|
|
142.226 |
-9,93 |
6.110 |
-18,35 |
|
| 2025-09-26 |
NP |
FZILX - Fidelity ZERO International Index Fund
|
|
|
|
43.472 |
2,81 |
2.189 |
3,79 |
|
| 2025-11-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
3.300 |
57,14 |
156 |
48,57 |
|
| 2026-02-18 |
13F |
Mackenzie Financial Corp
|
|
|
|
563.108 |
82,03 |
24.545 |
67,44 |
|
| 2026-02-09 |
13F |
MSH Capital Advisors LLC
|
|
|
|
5.000 |
0,00 |
215 |
-9,32 |
|
| 2026-02-12 |
13F |
Scotia Capital Inc.
|
|
|
|
30.616 |
6,46 |
1.312 |
-2,53 |
|
| 2026-01-27 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
110.886 |
42,97 |
4.770 |
29,73 |
|
| 2026-02-06 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
4.387 |
-40,89 |
188 |
-46,44 |
|
| 2025-09-26 |
NP |
FEKFX - Fidelity Equity-Income K6 Fund
|
|
|
|
14.967 |
21,36 |
754 |
22,44 |
|
| 2026-02-23 |
13F |
Mv Capital Management, Inc.
|
|
|
|
3 |
|
0 |
|
|
| 2026-02-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
177.106 |
-1,43 |
7.610 |
-10,63 |
|
| 2025-09-26 |
NP |
RTXAX - Tax-Managed Real Assets Fund Class A
|
|
|
|
8.229 |
-82,65 |
414 |
-82,50 |
|
| 2026-02-17 |
13F |
ADW Capital Management, LLC
|
|
|
|
1.010.000 |
0,00 |
43.380 |
-9,35 |
|
| 2026-01-22 |
13F |
Financial Consulate, Inc
|
|
|
|
38 |
|
2 |
|
|
| 2026-02-06 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
975 |
27,62 |
42 |
13,89 |
|
| 2026-02-13 |
13F |
Walleye Trading LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Cape Investment Advisory, Inc.
|
|
|
|
1.475 |
|
63 |
|
|
| 2026-02-13 |
13F |
Pinnacle Wealth Planning Services, Inc.
|
|
|
|
1.197 |
|
51 |
|
|
| 2026-02-13 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
20.341 |
|
874 |
|
|
| 2025-09-26 |
NP |
FIFNX - Fidelity Founders Fund
|
|
|
|
58.717 |
0,00 |
2.956 |
0,89 |
|
| 2025-09-26 |
NP |
FCLKX - Fidelity Large Cap Stock K6 Fund
|
|
|
|
1.369 |
-14,44 |
69 |
-13,92 |
|
| 2026-02-11 |
13F |
Capital Analysts, Inc.
|
|
|
|
57 |
0,00 |
0 |
|
|
| 2026-02-17 |
13F |
Aquatic Capital Management LLC
|
|
|
|
9.866 |
|
424 |
|
|
| 2026-01-14 |
13F |
Net Worth Advisory Group
|
|
|
|
10.144 |
-11,46 |
436 |
-19,74 |
|
| 2025-09-26 |
NP |
ETISX - E*TRADE No Fee International Index Fund
|
|
|
|
241 |
107,76 |
12 |
140,00 |
|
| 2025-11-14 |
13F |
Williamson Legacy Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-14 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
41 |
0,00 |
2 |
0,00 |
|
| 2026-02-17 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
173.445 |
48,55 |
7.450 |
34,68 |
|
| 2026-02-03 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
32 |
0,00 |
1 |
0,00 |
|
| 2026-02-05 |
13F |
Elyxium Wealth, LLC
|
|
|
|
37 |
|
2 |
|
|
| 2026-02-11 |
13F |
Allianz Asset Management GmbH
|
|
|
|
62.102 |
-2,28 |
2.671 |
-11,26 |
|
| 2026-02-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
311 |
0,00 |
13 |
-7,14 |
|
| 2025-09-26 |
NP |
FEQIX - Fidelity Equity-Income Fund
|
|
|
|
490.833 |
-0,05 |
24.719 |
0,88 |
|
| 2025-09-25 |
NP |
NFRA - FlexShares STOXX Global Broad Infrastructure Index Fund
|
|
|
|
512.603 |
14,15 |
25.804 |
15,16 |
|
| 2026-02-17 |
13F |
Hood River Capital Management LLC
|
|
|
|
585.346 |
0,25 |
25.141 |
-9,12 |
|
| 2026-01-15 |
13F |
Mn Services Vermogensbeheer B.V.
|
|
|
|
79.682 |
1,25 |
3 |
0,00 |
|
| 2026-02-14 |
13F |
Norwood Investment Partners, LP
|
|
|
|
297.920 |
12,51 |
12.796 |
1,98 |
|
| 2025-09-26 |
NP |
FNDMX - Fidelity Series Sustainable Non-U.S. Developed Markets Fund
|
|
|
|
243 |
-25,00 |
12 |
-25,00 |
|
| 2025-11-06 |
13F |
Whipplewood Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
FFLC - Fidelity New Millennium ETF
|
|
|
|
60.788 |
4,13 |
3.061 |
5,08 |
|
| 2025-09-26 |
NP |
FNKFX - Fidelity Mid-Cap Stock K6 Fund
|
|
|
|
160.853 |
-18,90 |
8.101 |
-18,15 |
|
| 2026-02-06 |
13F |
Larson Financial Group LLC
|
|
|
|
21 |
250,00 |
1 |
|
|
| 2025-09-26 |
NP |
RAZAX - Multi-Asset Growth Strategy Fund Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-13 |
13F |
National Bank Of Canada /fi/
|
|
|
|
282.505 |
29,59 |
12.130 |
18,06 |
|
| 2026-02-12 |
13F |
Paralel Advisors LLC
|
|
|
|
1.000.000 |
0,00 |
42.950 |
-9,35 |
|
| 2026-02-17 |
13F |
Advisor Group Holdings, Inc.
|
|
|
|
2.295 |
-7,65 |
99 |
-19,67 |
|
| 2026-02-13 |
13F |
Woodbridge CO LTD
|
|
|
|
463.635 |
0,00 |
19.913 |
-9,35 |
|
| 2025-09-26 |
NP |
High Income Opportunities Portfolio - High Income Opportunities Portfolio
|
|
|
|
140.500 |
0,00 |
7.073 |
0,88 |
|
| 2026-02-18 |
13F |
Skyview Financial Group LLC
|
|
|
|
11.402 |
|
490 |
|
|
| 2026-02-04 |
13F |
Rinkey Investments
|
|
|
|
5.185 |
|
223 |
|
|
| 2026-02-11 |
13F |
Janney Capital Management LLC
|
|
|
|
9.134 |
1,73 |
0 |
|
|
| 2025-11-14 |
13F |
Shay Capital LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-03-02 |
13F |
Bank Of Hawaii
|
|
|
|
15.563 |
-37,83 |
668 |
-43,68 |
|
| 2025-09-26 |
NP |
PBAIX - Blackrock Tactical Opportunities Fund Institutional
|
|
|
|
17.498 |
141,82 |
881 |
144,04 |
|
| 2025-09-26 |
NP |
FSCJX - Fidelity SAI Canada Equity Index Fund
|
|
|
|
695.867 |
24,47 |
35.044 |
25,63 |
|
| 2025-09-26 |
NP |
RGIAX - Global Infrastructure Fund Class A
|
|
|
|
15.471 |
-67,64 |
779 |
-67,38 |
|
| 2025-09-26 |
NP |
ALGRX - Alger Focus Equity Fund Class I
|
|
|
|
1.248.997 |
-18,72 |
62.875 |
-18,00 |
|
| 2025-09-26 |
NP |
FTIHX - Fidelity Total International Index Fund
|
|
|
|
97.930 |
-3,67 |
4.932 |
-2,78 |
|
| 2025-09-24 |
NP |
IDEV - iShares Core MSCI International Developed Markets ETF
|
|
|
|
185.423 |
-0,12 |
9.338 |
0,81 |
|
| 2025-11-03 |
13F |
Abn Amro Investment Solutions
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
164.505 |
-62,69 |
7.066 |
-66,18 |
|
| 2026-02-13 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
239.126 |
|
10 |
|
|
| 2025-09-24 |
NP |
IMTM - iShares Edge MSCI Intl Momentum Factor ETF
|
|
|
|
70.800 |
-2,48 |
3.566 |
-1,57 |
|
| 2025-09-26 |
NP |
SPEDX - Alger Dynamic Opportunities Fund Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-02 |
13F |
Wolverine Asset Management Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Capital Fund Management S.a.
|
|
|
|
43.974 |
|
1.889 |
|
|
| 2025-11-13 |
13F |
Barometer Capital Management Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-20 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
11.724 |
-4,47 |
1 |
|
|
| 2026-02-04 |
13F |
Summit Wealth Group Llc / Co
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-26 |
13F |
Cwm, Llc
|
|
|
|
73 |
-82,70 |
0 |
|
|
| 2026-01-28 |
13F |
Atwood & Palmer Inc
|
|
|
|
500 |
0,00 |
21 |
-8,70 |
|
| 2025-09-25 |
NP |
VFSNX - Vanguard FTSE All-World ex-US Small-Cap Index Fund Institutional Shares
|
|
|
|
75.818 |
0,00 |
3.817 |
0,87 |
|
| 2026-02-17 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
580 |
|
25 |
|
|
| 2026-03-02 |
13F |
Tobam
|
|
|
|
3.079 |
10,52 |
0 |
|
|
| 2026-02-17 |
13F |
Aventail Capital Group, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Cornerstone Financial Management LLC
|
|
|
|
40 |
|
2 |
|
|
| 2026-02-17 |
13F |
Polar Asset Management Partners Inc.
|
|
|
|
58.000 |
-10,77 |
2.492 |
-19,06 |
|
| 2026-02-11 |
13F |
LPL Financial LLC
|
|
|
|
127.264 |
29,53 |
5.466 |
17,43 |
|
| 2025-09-25 |
NP |
BBMIX - BBH Select Series - Mid Cap Fund Class I Shares
|
|
|
|
564.370 |
0,00 |
28.410 |
0,88 |
|
| 2026-01-30 |
13F |
R Squared Ltd
|
|
|
|
7.875 |
|
338 |
|
|
| 2025-09-24 |
NP |
SFILX - Schwab Fundamental International Small Company Index Fund Institutional Shares
|
|
|
|
11.985 |
-11,50 |
604 |
-10,67 |
|
| 2026-02-17 |
13F |
Fmr Llc
|
|
|
|
26.532.066 |
-2,14 |
1.139.708 |
-11,30 |
|
| 2025-09-25 |
NP |
DFAI - Dimensional International Core Equity Market ETF
|
|
|
|
44.946 |
0,00 |
2.269 |
1,34 |
|
| 2026-01-29 |
13F |
UBS Group AG
|
|
|
|
248.458 |
-87,24 |
10.671 |
-88,43 |
|
| 2026-02-10 |
13F |
ESL Trust Services, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-10 |
13F |
Goldman Sachs Group Inc
|
|
|
|
335.610 |
-73,42 |
14.414 |
-75,91 |
|
| 2026-02-12 |
13F |
Verbena Value LP
|
|
|
|
837.100 |
|
35.953 |
|
|
| 2026-01-23 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
267 |
-5,99 |
11 |
-15,38 |
|
| 2025-09-24 |
NP |
AACRX - Strategic Allocation: Conservative Fund R Class
|
|
|
|
2.541 |
0,00 |
128 |
0,79 |
|
| 2026-01-27 |
13F |
TD Waterhouse Canada Inc.
|
|
|
|
44.006 |
-5,08 |
1.885 |
-12,28 |
|
| 2026-02-10 |
13F |
Td Asset Management Inc
|
|
|
|
1.014.170 |
-5,93 |
43.622 |
-14,65 |
|
| 2026-02-17 |
13F |
Artisan Partners Limited Partnership
|
|
|
|
7.340 |
|
315 |
|
|
| 2026-02-13 |
13F |
Ontario Teachers Pension Plan Board
|
|
|
|
22.450.784 |
-7,60 |
964.428 |
-16,18 |
|
| 2026-02-24 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
55 |
14,58 |
2 |
0,00 |
|
| 2026-02-12 |
13F |
Principal Securities, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-10-28 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
93 |
-44,97 |
4 |
-50,00 |
|
| 2026-01-21 |
13F |
Greenleaf Trust
|
|
|
|
12.708 |
0,79 |
546 |
-8,71 |
|
| 2026-02-11 |
13F |
111 Capital
|
|
|
|
5.052 |
|
217 |
|
|
| 2026-02-17 |
13F |
Gotham Asset Management, LLC
|
|
|
|
406.434 |
264,60 |
17.456 |
230,54 |
|
| 2026-02-17 |
13F |
Susquehanna Advisors Group, Inc.
|
|
|
|
47.933 |
|
2.059 |
|
|
| 2026-02-13 |
13F |
Strategic Global Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-02 |
13F |
Cornerstone Planning Group LLC
|
|
|
|
69 |
-15,85 |
3 |
0,00 |
|
| 2026-02-10 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
0 |
|
0 |
|
|
| 2026-01-22 |
13F |
Massachusetts Financial Services Co /ma/
|
|
|
|
11.201.976 |
9,56 |
481.125 |
-0,69 |
|
| 2025-09-26 |
NP |
FSGGX - Fidelity Global ex U.S. Index Fund
|
|
|
|
91.661 |
-1,64 |
4.616 |
-0,71 |
|
| 2026-02-03 |
13F |
Winch Advisory Services, LLC
|
|
|
|
185 |
0,00 |
8 |
-12,50 |
|
| 2026-02-13 |
13F |
Victory Capital Management Inc
|
|
|
|
34.400 |
|
2.028 |
|
|
| 2026-02-17 |
13F |
Blackstone Group Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Alliancebernstein L.p.
|
|
|
|
123.151 |
-44,89 |
5.289 |
-50,05 |
|
| 2025-09-26 |
NP |
FFSM - Fidelity Small-Mid Cap Opportunities ETF
|
|
|
|
47.606 |
2,91 |
2.396 |
3,81 |
|
| 2025-09-25 |
NP |
DFAX - Dimensional World ex U.S. Core Equity 2 ETF
|
|
|
|
28.634 |
0,00 |
1.441 |
0,91 |
|
| 2026-02-27 |
13F |
Compass Financial Services Inc
|
|
|
|
820 |
0,00 |
35 |
-7,89 |
|
| 2026-02-10 |
13F |
Seven Grand Managers, Llc
|
|
|
|
150.000 |
|
6.442 |
|
|
| 2026-02-05 |
13F |
Td Private Client Wealth Llc
|
|
|
|
89 |
11,25 |
4 |
0,00 |
|
| 2025-11-07 |
13F |
NEOS Investment Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Ghisallo Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
FTCEX - Fidelity Total International Equity Fund Fidelity Advisor Total International Equity Fund: Class C
|
|
|
|
38.883 |
21,60 |
1.958 |
22,76 |
|
| 2026-02-17 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
95.600 |
18,91 |
4.106 |
7,80 |
|
| 2026-01-08 |
13F |
Grove Bank & Trust
|
|
|
|
190 |
11,11 |
8 |
0,00 |
|
| 2026-02-17 |
13F |
Covalis Capital Llp
|
|
|
|
350.000 |
|
15.032 |
|
|
| 2026-02-13 |
13F |
GM Advisory Group, Inc.
|
|
|
|
18.438 |
0,00 |
792 |
-9,50 |
|
| 2026-01-21 |
13F |
Rocky Mountain Advisers, Llc
|
|
|
|
4.500 |
0,00 |
193 |
-9,39 |
|
| 2026-02-13 |
13F |
1832 Asset Management L.P.
|
|
|
|
616.200 |
0,00 |
26.466 |
-9,35 |
|
| 2026-02-18 |
13F |
GWM Advisors LLC
|
|
|
|
213 |
0,00 |
9 |
-10,00 |
|
| 2025-09-26 |
NP |
CNECX - Alger Concentrated Equity Fund Class C
|
|
|
|
4.548 |
2,18 |
229 |
2,70 |
|
| 2026-02-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
250.283 |
0,00 |
10.750 |
-9,35 |
|
| 2026-02-17 |
13F |
Millennium Management Llc
|
|
|
|
2.539.067 |
5,25 |
109.053 |
-4,59 |
|
| 2025-09-26 |
NP |
FTLS - First Trust Long/Short Equity ETF
|
|
Short
|
|
-64.616 |
-11,42 |
-3.253 |
-10,63 |
|
| 2026-02-17 |
13F |
Quantinno Capital Management LP
|
|
|
|
36.164 |
6,85 |
1.553 |
-3,12 |
|
| 2025-09-26 |
NP |
BKIE - BNY Mellon International Equity ETF
|
|
|
|
9.252 |
36,30 |
467 |
37,87 |
|
| 2026-02-05 |
13F |
Allworth Financial LP
|
|
|
|
368 |
0,55 |
16 |
-11,76 |
|
| 2026-02-13 |
13F |
Centiva Capital, LP
|
|
|
|
10.507 |
|
451 |
|
|
| 2025-11-13 |
13F |
Macquarie Group Ltd
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-14 |
13F |
Skopos Labs, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-28 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
21.066 |
0,00 |
1 |
|
|
| 2026-02-17 |
13F |
Janus Henderson Group Plc
|
|
|
|
17.762 |
0,00 |
771 |
-8,33 |
|
| 2026-01-28 |
13F |
WPG Advisers, LLC
|
|
|
|
1.210 |
9,21 |
52 |
-1,92 |
|
| 2025-09-26 |
NP |
RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S
|
|
|
|
23.751 |
0,00 |
1.196 |
0,84 |
|
| 2026-02-11 |
13F |
Erste Asset Management GmbH
|
|
|
|
0 |
|
0 |
|
|
| 2026-02-12 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
46.048 |
-69,22 |
1.974 |
-72,05 |
|
| 2025-10-22 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
517.110 |
7,21 |
22.213 |
-2,79 |
|
| 2026-02-06 |
13F |
Pinnbrook Capital Management Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Royal London Asset Management Ltd
|
|
|
|
6.247 |
0,00 |
268 |
-9,15 |
|
| 2026-02-17 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
14.451 |
1,33 |
622 |
-8,00 |
|
| 2025-09-25 |
NP |
PRIGX - T. Rowe Price Institutional Global Value Equity Fund
|
|
|
|
37.381 |
-1,65 |
1.883 |
-0,74 |
|
| 2026-02-06 |
13F |
Creative Financial Designs Inc /adv
|
|
|
|
5 |
|
0 |
|
|
| 2026-02-13 |
13F |
Korea Investment CORP
|
|
|
|
195.482 |
-25,55 |
8.408 |
-32,45 |
|
| 2025-11-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
255.414 |
-5,23 |
12.102 |
-11,02 |
|
| 2025-10-21 |
13F |
Goldstein Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-02 |
13F |
CX Institutional
|
|
|
|
27 |
|
0 |
|
|
| 2026-02-17 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
138.264 |
|
5.938 |
|
|
| 2026-02-23 |
13F |
Beaird Harris Wealth Management, LLC
|
|
|
|
10 |
0,00 |
0 |
|
|
| 2026-02-13 |
13F |
Walleye Capital LLC
|
|
|
|
322.023 |
292,80 |
13.831 |
256,08 |
|
| 2026-02-12 |
13F |
Nuveen, LLC
|
|
|
|
909.822 |
135,32 |
39.120 |
113,50 |
|
| 2026-01-29 |
13F |
Sanctuary Advisors, LLC
|
|
|
|
5.268 |
-18,45 |
226 |
-26,14 |
|
| 2026-02-11 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
13.010 |
-66,90 |
559 |
-70,03 |
|
| 2026-02-13 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
121 |
-31,25 |
5 |
-37,50 |
|
| 2025-11-14 |
13F |
Sofos Investments, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-13 |
13F |
Baird Financial Group, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
500 |
-88,64 |
21 |
-89,90 |
|
| 2026-02-13 |
13F |
MAI Capital Management
|
|
|
|
300 |
-7,41 |
13 |
-20,00 |
|
| 2026-02-13 |
13F |
Verition Fund Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
622.549 |
0,81 |
26.778 |
-8,53 |
|
| 2026-02-17 |
13F |
Munro Partners
|
|
|
|
658.407 |
90,90 |
28.279 |
73,06 |
|
| 2026-01-29 |
13F |
Quest 10 Wealth Builders, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
60.858 |
1.223,58 |
2.614 |
1.104,15 |
|
| 2026-02-17 |
13F |
XTX Topco Ltd
|
|
|
|
10.392 |
-62,52 |
446 |
-66,03 |
|
| 2025-09-23 |
NP |
IIGIX - Voya Multi-Manager International Equity Fund Class I
|
|
|
|
22.042 |
5,18 |
1.110 |
6,12 |
|
| 2026-01-08 |
13F |
True Wealth Design, LLC
|
|
|
|
69 |
97,14 |
3 |
100,00 |
|
| 2025-09-25 |
NP |
QLVD - FlexShares Developed Markets ex-US Quality Low Volatility Index Fund
|
|
|
|
1.824 |
-53,67 |
92 |
-53,06 |
|
| 2026-01-12 |
13F |
Avanza Fonder AB
|
|
|
|
23.875 |
0,00 |
1.408 |
-10,61 |
|
| 2025-09-25 |
NP |
DFIC - Dimensional International Core Equity 2 ETF
|
|
|
|
51.533 |
0,00 |
2.594 |
0,89 |
|
| 2026-02-13 |
13F |
Bornite Capital Management LP
|
|
|
|
1.342.400 |
80,82 |
57.656 |
63,92 |
|
| 2026-03-06 |
13F |
Hsbc Holdings Plc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-24 |
NP |
TOK - iShares MSCI Kokusai ETF
|
|
|
|
720 |
0,00 |
36 |
2,86 |
|
| 2026-02-13 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
3.634 |
|
156 |
|
|
| 2026-02-17 |
13F |
Wellington Management Group Llp
|
|
|
|
2.668.607 |
32,66 |
114.619 |
20,26 |
|
| 2025-11-14 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-29 |
NP |
CCSO - Carbon Collective Climate Solutions U.S. Equity ETF
|
|
|
|
19.812 |
0,00 |
997 |
0,91 |
|
| 2026-02-13 |
13F |
Rhumbline Advisers
|
|
|
|
4 |
0,00 |
0 |
|
|
| 2025-09-25 |
NP |
DFIEX - International Core Equity Portfolio - Institutional Class
|
|
|
|
150.752 |
0,00 |
7.589 |
0,88 |
|
| 2026-02-13 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
532 |
706,06 |
23 |
633,33 |
|
| 2026-02-17 |
13F |
Balyasny Asset Management Llc
|
|
|
|
1.124.140 |
288,08 |
48.282 |
251,78 |
|
| 2026-02-02 |
13F |
Montag A & Associates Inc
|
|
|
|
325 |
0,00 |
14 |
-13,33 |
|
| 2025-11-14 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
22.500 |
20,97 |
1.055 |
14,18 |
|
| 2025-11-12 |
13F |
Forge First Asset Management Inc.
|
|
|
|
416.100 |
42,89 |
19.713 |
34,31 |
|
| 2026-02-09 |
13F |
Legal & General Group Plc
|
|
|
|
1.225.212 |
12,01 |
52.700 |
1,63 |
|
| 2026-02-17 |
13F |
Panoramic Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Ameriprise Financial Inc
|
|
|
|
6.504 |
40,81 |
369 |
23,00 |
|
| 2026-02-17 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
12.700 |
-66,31 |
545 |
-69,48 |
|
| 2026-02-10 |
13F |
Hallstatt Advisors L.p.
|
|
|
|
193.551 |
|
8.313 |
|
|
| 2026-01-07 |
13F |
Central Pacific Bank - Trust Division
|
|
|
|
841 |
31,20 |
36 |
20,00 |
|
| 2025-09-24 |
NP |
ACWX - iShares MSCI ACWI ex U.S. ETF
|
|
|
|
43.535 |
-11,95 |
2.192 |
-11,15 |
|
| 2025-11-14 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
5.800 |
41,46 |
272 |
33,50 |
|
| 2026-02-11 |
13F |
Deutsche Bank Ag\
|
|
|
|
3.873.804 |
-4,13 |
166.380 |
-13,09 |
|
| 2025-09-26 |
NP |
ALARX - Alger Capital Appreciation Institutional Fund Class I
|
|
|
|
852.435 |
-17,26 |
42.912 |
-16,53 |
|
| 2026-02-17 |
13F |
Susquehanna International Group, Llp
|
|
|
|
4.862 |
-40,45 |
209 |
-46,11 |
|
| 2026-02-17 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
11.600 |
-75,05 |
498 |
-77,39 |
|
| 2026-02-06 |
13F |
Axxcess Wealth Management, Llc
|
|
|
|
11.351 |
-41,00 |
488 |
-46,54 |
|