| 2025-09-25 |
NP |
AALGX - Thrivent Global Stock Fund Class A
|
|
|
|
12.598 |
-68,68 |
464 |
-64,92 |
|
| 2026-02-12 |
13F |
Quadrant Capital Group Llc
|
|
|
|
677 |
34,86 |
26 |
52,94 |
|
| 2026-02-17 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
100.528 |
|
3.884 |
|
|
| 2026-02-17 |
13F |
Quantedge Capital Pte Ltd
|
|
|
|
12.800 |
-73,11 |
495 |
-70,58 |
|
| 2025-09-26 |
NP |
JHML - John Hancock Multifactor Large Cap ETF
|
|
|
|
9.862 |
0,74 |
363 |
12,77 |
|
| 2026-02-13 |
13F |
Aurora Investment Counsel
|
|
|
|
52.276 |
-2,31 |
2.020 |
7,00 |
|
| 2026-02-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
1.118 |
66,37 |
43 |
86,96 |
|
| 2026-02-17 |
13F |
Delta Global Management LP
|
|
|
|
44.314 |
|
1.712 |
|
|
| 2025-09-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
173.494 |
-2,33 |
6.385 |
9,50 |
|
| 2026-02-19 |
13F |
Atomi Financial Group, Inc.
|
|
|
|
10.618 |
21,74 |
410 |
33,55 |
|
| 2026-02-17 |
13F |
Sagewood Asset Management LP
|
|
|
|
9.681 |
|
374 |
|
|
| 2026-02-09 |
13F |
Cary Street Partner Investment Advisory Llc
|
|
|
|
107 |
|
4 |
|
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Large Cap Equity Portfolio Institutional Class
|
|
|
|
20.521 |
0,00 |
755 |
12,18 |
|
| 2025-09-25 |
NP |
QLC - FlexShares US Quality Large Cap Index Fund
|
|
|
|
19.565 |
|
720 |
|
|
| 2026-01-26 |
13F |
Moran Wealth Management, LLC
|
|
|
|
137.193 |
20,59 |
5.301 |
32,10 |
|
| 2026-02-11 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
30.200 |
-63,13 |
1.167 |
58.200,00 |
|
| 2026-02-11 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
15.000 |
194,12 |
580 |
|
|
| 2026-02-11 |
13F |
Simplex Trading, Llc
|
|
|
|
9.109 |
|
352 |
|
|
| 2025-09-24 |
NP |
FXH - First Trust Health Care AlphaDEX Fund
|
|
|
|
328.329 |
-15,46 |
12.083 |
-5,21 |
|
| 2026-02-06 |
13F |
HighTower Advisors, LLC
|
|
|
|
281.122 |
27,81 |
10.863 |
39,97 |
|
| 2026-02-13 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
2.913.398 |
-3,71 |
112.574 |
5,46 |
|
| 2026-02-17 |
13F |
Burkehill Global Management, LP
|
|
|
|
500.000 |
|
19.320 |
|
|
| 2026-01-09 |
13F |
SG Americas Securities, LLC
|
|
|
|
288.202 |
437,96 |
11 |
1.000,00 |
|
| 2026-02-17 |
13F |
Advisor Group Holdings, Inc.
|
|
|
|
40.630 |
-71,03 |
1.570 |
-68,31 |
|
| 2026-01-29 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
313.510 |
-16,63 |
12.163 |
-8,29 |
|
| 2026-02-10 |
13F |
Kentucky Retirement Systems
|
|
|
|
23.804 |
0,00 |
920 |
9,54 |
|
| 2026-02-09 |
13F |
MQS Management LLC
|
|
|
|
11.129 |
17,53 |
430 |
28,74 |
|
| 2026-02-17 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
37.300 |
103,83 |
1.441 |
123,41 |
|
| 2026-02-17 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
49.500 |
-70,16 |
1.913 |
-67,33 |
|
| 2026-02-10 |
13F |
Rothschild Investment Llc
|
|
|
|
36 |
71,43 |
1 |
|
|
| 2026-02-12 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
79.787 |
|
3.083 |
|
|
| 2026-02-13 |
13F |
Wells Fargo & Company/mn
|
|
|
|
255.685 |
16,08 |
9.880 |
27,14 |
|
| 2025-11-13 |
13F |
Acadian Asset Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-05 |
13F |
Commerzbank Aktiengesellschaft /fi
|
|
|
|
25.417 |
|
1 |
|
|
| 2026-02-09 |
13F |
Hartland & Co., LLC
|
|
|
|
87 |
117,50 |
3 |
200,00 |
|
| 2026-02-17 |
13F |
Raymond James Financial Inc
|
|
|
|
1.467.599 |
1,16 |
56.760 |
10,90 |
|
| 2026-02-17 |
13F |
Blair William & Co/il
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
FEQHX - Fidelity Hedged Equity Fund
|
|
|
|
5.098 |
-56,53 |
188 |
-51,30 |
|
| 2026-02-06 |
13F |
Bare Financial Services, Inc
|
|
|
|
72 |
-42,86 |
3 |
-50,00 |
|
| 2025-11-14 |
13F |
Viking Global Investors Lp
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-09 |
13F |
Sectoral Asset Management Inc
|
|
|
|
8.470 |
-8,73 |
327 |
0,00 |
|
| 2026-02-13 |
13F |
Aptus Capital Advisors, LLC
|
|
|
|
16.833 |
19,53 |
650 |
31,05 |
|
| 2026-02-17 |
13F |
Quadrature Capital Ltd
|
|
|
|
5.313 |
|
205 |
|
|
| 2026-02-17 |
13F |
Sherbrooke Park Advisers Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Citadel Advisors Llc
|
|
|
|
5.273.865 |
1.236,26 |
203.782 |
1.363,53 |
|
| 2026-01-30 |
13F |
American Capital Advisory, LLC
|
|
|
|
516 |
-27,63 |
20 |
-24,00 |
|
| 2026-02-17 |
13F |
Oxford Asset Management Llp
|
|
|
|
12.623 |
|
488 |
|
|
| 2026-02-10 |
13F |
AdvisorShares Investments LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-10-09 |
13F |
Whalen Wealth Management Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Hohimer Wealth Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-19 |
13F |
Mcguire Capital Advisors Inc
|
|
|
|
36 |
|
1 |
|
|
| 2026-02-06 |
13F |
Cullen/frost Bankers, Inc.
|
|
|
|
546.350 |
19,53 |
21.111 |
30,91 |
|
| 2026-02-12 |
13F |
Nuveen, LLC
|
|
|
|
727.355 |
0,17 |
28.105 |
9,70 |
|
| 2026-02-17 |
13F |
Summit Trail Advisors, Llc
|
|
|
|
32.669 |
-8,66 |
1.262 |
0,08 |
|
| 2026-02-17 |
13F |
Oddo Bhf Asset Management Sas
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-04 |
13F |
Asahi Life Asset Management Co., Ltd.
|
|
|
|
9.475 |
|
366 |
|
|
| 2026-02-17 |
13F |
Vinva Investment Management Ltd
|
|
|
|
22.057 |
|
860 |
|
|
| 2025-09-26 |
NP |
FACDX - Fidelity Advisor Health Care Fund Class A
|
|
|
|
1.000.000 |
-12,28 |
36.800 |
-1,64 |
|
| 2025-09-26 |
NP |
USGRX - Growth & Income Fund Shares
|
|
|
|
154.547 |
-1,84 |
5.687 |
10,06 |
|
| 2026-02-09 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
233 |
0,00 |
0 |
|
|
| 2026-02-17 |
13F |
CWM Advisors, LLC
|
|
|
|
41.170 |
6,79 |
1.591 |
16,91 |
|
| 2026-03-06 |
13F |
Hsbc Holdings Plc
|
|
|
|
57.998 |
-75,80 |
2.253 |
-73,36 |
|
| 2026-02-13 |
13F |
American Century Companies Inc
|
|
|
|
110.320 |
9,87 |
4.263 |
20,33 |
|
| 2026-02-17 |
13F |
Atom Investors LP
|
|
|
|
33.921 |
|
1.311 |
|
|
| 2026-02-13 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-09 |
13F |
Zrc Wealth Management, Llc
|
|
|
|
486 |
659,38 |
19 |
800,00 |
|
| 2026-02-11 |
13F |
Brandywine Global Investment Management, LLC
|
|
|
|
1.579.252 |
4,15 |
61.022 |
14,07 |
|
| 2026-02-17 |
13F |
Jones Financial Companies Lllp
|
|
|
|
9.816 |
0,49 |
379 |
10,82 |
|
| 2026-02-17 |
13F |
Aquatic Capital Management LLC
|
|
|
|
103.581 |
|
4.002 |
|
|
| 2026-02-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
3.313.265 |
0,95 |
128.025 |
10,56 |
|
| 2026-02-06 |
13F |
Marathon Asset Mgmt Ltd
|
|
|
|
388.226 |
-8,88 |
15.001 |
-0,20 |
|
| 2026-01-20 |
13F |
Nvwm, Llc
|
|
|
|
52 |
0,00 |
2 |
100,00 |
|
| 2025-09-24 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
26.690 |
4,30 |
982 |
17,04 |
|
| 2026-02-17 |
13F |
Fmr Llc
|
|
|
|
26.272.308 |
-6,13 |
1.015.162 |
2,81 |
|
| 2026-02-12 |
13F |
APG Asset Management US Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Ossiam
|
|
|
|
5.538 |
-38,81 |
214 |
-33,23 |
|
| 2025-11-04 |
13F |
ASB Consultores, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-12 |
13F |
HAP Trading, LLC
|
|
Call
|
|
42.200 |
|
77 |
|
|
| 2025-09-25 |
NP |
IMCV - iShares Morningstar Mid-Cap Value ETF
|
|
|
|
44.616 |
-12,31 |
1.642 |
-1,68 |
|
| 2025-09-26 |
NP |
FMCSX - Fidelity Mid-Cap Stock Fund
|
|
|
|
613.000 |
|
22.558 |
|
|
| 2026-02-11 |
13F |
OneAscent Financial Services LLC
|
|
|
|
5.968 |
|
231 |
|
|
| 2026-02-17 |
13F |
Sciencast Management LP
|
|
|
|
77.241 |
|
2.985 |
|
|
| 2026-02-18 |
13F |
Vident Advisory, LLC
|
|
|
|
6.751 |
-10,20 |
261 |
-1,89 |
|
| 2026-01-26 |
13F |
Cwm, Llc
|
|
|
|
18.736 |
0,78 |
1 |
|
|
| 2026-02-04 |
13F |
Wsfs Capital Management, Llc
|
|
|
|
309.809 |
-0,64 |
11.971 |
8,84 |
|
| 2026-02-13 |
13F |
Landscape Capital Management, L.l.c.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-13 |
13F |
Twin Tree Management, LP
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-12 |
13F |
Cresset Asset Management, LLC
|
|
|
|
11.208 |
|
395 |
|
|
| 2026-01-29 |
13F |
Supplemental Annuity Collective Trust of NJ
|
|
|
|
17.000 |
0,00 |
657 |
9,52 |
|
| 2026-02-13 |
13F |
Aigen Investment Management, Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-06 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
13.334 |
-0,22 |
515 |
9,34 |
|
| 2026-01-29 |
13F |
Sanctuary Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-09 |
13F |
Legal & General Group Plc
|
|
|
|
3.088.098 |
9,41 |
119.324 |
19,83 |
|
| 2026-02-12 |
13F |
Brinker Capital Investments, LLC
|
|
|
|
17.908 |
0,21 |
692 |
9,68 |
|
| 2026-01-27 |
13F |
Friedenthal Financial
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Quantinno Capital Management LP
|
|
|
|
341.154 |
-13,66 |
13.182 |
-5,43 |
|
| 2026-02-13 |
13F |
State Street Corp
|
|
|
|
10.649.641 |
3,67 |
411.502 |
13,54 |
|
| 2026-02-09 |
13F |
Harbour Investments, Inc.
|
|
|
|
304 |
6,67 |
12 |
10,00 |
|
| 2026-01-08 |
13F |
Nordea Investment Management Ab
|
|
|
|
812.663 |
4,72 |
31.604 |
16,47 |
|
| 2026-02-13 |
13F |
Squarepoint Ops LLC
|
|
|
|
1.556.241 |
126,93 |
60.133 |
148,55 |
|
| 2026-02-12 |
13F |
Cloud Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-09 |
13F |
Mediolanum International Funds Ltd
|
|
|
|
62.109 |
-0,97 |
2.422 |
9,55 |
|
| 2026-02-19 |
13F |
CI Private Wealth, LLC
|
|
|
|
154.922 |
26,82 |
4.447 |
3,18 |
|
| 2025-09-26 |
NP |
DAACX - Diversified Equity Fund
|
|
|
|
1.367 |
-31,82 |
50 |
-20,63 |
|
| 2026-02-13 |
13F |
Stifel Financial Corp
|
|
|
|
20.215 |
1,95 |
781 |
11,73 |
|
| 2026-02-17 |
13F |
Lombard Odier Asset Management (Switzerland) SA
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-28 |
13F |
HB Wealth Management, LLC
|
|
|
|
14.741 |
7,34 |
570 |
17,56 |
|
| 2026-01-26 |
13F |
PDS Planning, Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-08 |
13F |
Maridea Wealth Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-11 |
13F |
Prudential Plc
|
|
|
|
10.575 |
-94,18 |
409 |
-93,64 |
|
| 2026-02-12 |
13F |
Principal Securities, Inc.
|
|
|
|
30.230 |
15,67 |
1.168 |
26,68 |
|
| 2026-01-14 |
13F |
Eastern Bank
|
|
|
|
635.122 |
71,07 |
24.541 |
87,38 |
|
| 2026-02-11 |
13F |
Commonwealth Retirement Investments LLC
|
|
|
|
195 |
|
8 |
|
|
| 2026-02-10 |
13F |
Phillips Wealth Planners LLC
|
|
|
|
13.113 |
1,88 |
521 |
11,83 |
|
| 2025-11-07 |
13F |
Synovus Financial Corp
|
|
|
|
80.581 |
-1,63 |
2.843 |
-3,69 |
|
| 2026-02-17 |
13F |
Susquehanna International Group, Llp
|
|
|
|
10.091 |
-96,39 |
390 |
-96,05 |
|
| 2026-02-17 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
41.100 |
-47,17 |
1.588 |
-42,13 |
|
| 2025-09-26 |
NP |
MSTVX - Morningstar Alternatives Fund
|
|
|
|
|
|
-437 |
8,19 |
|
| 2026-02-17 |
13F |
Persistent Asset Partners Ltd
|
|
|
|
6.594 |
|
255 |
|
|
| 2026-02-12 |
13F |
Hrt Financial Lp
|
|
|
|
76.741 |
-91,88 |
3 |
-93,94 |
|
| 2026-01-20 |
13F |
Toth Financial Advisory Corp
|
|
|
|
3 |
|
0 |
|
|
| 2025-09-26 |
NP |
BKLC - BNY Mellon US Large Cap Core Equity ETF
|
|
|
|
26.130 |
13,38 |
962 |
27,12 |
|
| 2025-09-26 |
NP |
BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. Investor A
|
|
|
|
16.267 |
|
599 |
|
|
| 2026-02-17 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
109.200 |
-67,52 |
4.219 |
-64,43 |
|
| 2026-01-21 |
13F |
Capital Advisors, Ltd. LLC
|
|
|
|
149 |
0,00 |
0 |
|
|
| 2026-02-05 |
13F |
Amalgamated Bank
|
|
|
|
21.707 |
1,81 |
1 |
|
|
| 2026-02-12 |
13F |
BlackRock, Inc.
|
|
|
|
26.188.692 |
-0,05 |
1.011.931 |
9,47 |
|
| 2025-09-26 |
NP |
PBAIX - Blackrock Tactical Opportunities Fund Institutional
|
|
|
|
8.377 |
0,00 |
308 |
12,41 |
|
| 2025-11-14 |
13F |
Strategic Wealth Partners, Ltd.
|
|
|
|
259 |
|
9 |
|
|
| 2025-11-10 |
13F |
Jupiter Asset Management Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Bank Of America Corp /de/
|
|
|
|
2.708.925 |
2,35 |
104.673 |
12,09 |
|
| 2026-02-11 |
13F |
Fjarde Ap-fonden /fourth Swedish National Pension Fund
|
|
|
|
118.350 |
|
4.573 |
|
|
| 2025-09-24 |
NP |
FHLC - Fidelity MSCI Health Care Index ETF
|
|
|
|
157.445 |
-4,86 |
5.794 |
6,67 |
|
| 2025-09-25 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
266.491 |
3,95 |
9.807 |
16,56 |
|
| 2025-09-25 |
NP |
THMAX - Thrivent Moderate Allocation Fund Class A
|
|
|
|
18.707 |
-33,51 |
688 |
-25,46 |
|
| 2026-01-29 |
13F |
China Universal Asset Management Co., Ltd.
|
|
|
|
79.620 |
5,07 |
3.077 |
15,08 |
|
| 2026-03-04 |
13F |
Rehmann Capital Advisory Group
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Dai-Ichi Life Insurance Company, Ltd
|
|
|
|
153.247 |
-20,96 |
5.921 |
-13,42 |
|
| 2025-09-26 |
NP |
FFLC - Fidelity New Millennium ETF
|
|
|
|
144.092 |
-33,10 |
5.303 |
-25,00 |
|
| 2025-09-26 |
NP |
FAPNX - Fidelity Healthy Future Fund Fidelity Advisor Healthy Future Fund: Class Z
|
|
|
|
2.428 |
2,02 |
89 |
14,10 |
|
| 2026-02-09 |
13F |
Keating Financial Advisory Services, Inc.
|
|
|
|
129 |
|
5 |
|
|
| 2025-09-24 |
NP |
BlackRock ETF Trust - Blackrock Future U.S. Themes ETF
|
|
|
|
99.355 |
|
3.656 |
|
|
| 2025-11-14 |
13F |
Binnacle Investments Inc
|
|
|
|
24 |
|
1 |
|
|
| 2026-02-13 |
13F |
Neo Ivy Capital Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
FNILX - Fidelity ZERO Large Cap Index Fund
|
|
|
|
92.901 |
0,93 |
3.419 |
13,14 |
|
| 2026-02-11 |
13F |
Cookson Peirce & Co Inc
|
|
|
|
376.615 |
1,00 |
14.552 |
10,62 |
|
| 2025-11-14 |
13F |
Weiss Asset Management LP
|
|
|
|
457.470 |
|
16.140 |
|
|
| 2025-09-29 |
NP |
CVY - Invesco Zacks Multi-Asset Income ETF
|
|
|
|
33.552 |
-0,01 |
1.235 |
12,08 |
|
| 2026-01-29 |
13F |
Rakuten Securities, Inc.
|
|
|
|
101 |
-25,74 |
4 |
-25,00 |
|
| 2026-02-12 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
13.472 |
7,58 |
521 |
17,91 |
|
| 2026-02-17 |
13F |
Cetera Investment Advisers
|
|
|
|
71.736 |
-1,33 |
2.772 |
8,07 |
|
| 2026-02-13 |
13F |
AlTi Global, Inc.
|
|
|
|
50.627 |
-28,09 |
1.956 |
-21,22 |
|
| 2025-09-26 |
NP |
FEKFX - Fidelity Equity-Income K6 Fund
|
|
|
|
36.935 |
99,72 |
1.359 |
124,26 |
|
| 2025-09-25 |
NP |
AABFX - Thrivent Balanced Income Plus Fund Class A
|
|
|
|
1.057 |
|
39 |
|
|
| 2026-02-13 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
58.957 |
-5,45 |
2.278 |
3,59 |
|
| 2026-02-12 |
13F |
California Public Employees Retirement System
|
|
|
|
1.042.149 |
-14,87 |
40.269 |
-6,76 |
|
| 2026-02-11 |
13F |
Capital International Investors
|
|
|
|
31.104.309 |
14,30 |
1.201.870 |
25,19 |
|
| 2026-02-13 |
13F |
Ieq Capital, Llc
|
|
|
|
23.463 |
-85,83 |
907 |
-84,49 |
|
| 2026-02-11 |
13F |
LPL Financial LLC
|
|
|
|
114.881 |
6,74 |
4.439 |
16,91 |
|
| 2026-02-19 |
13F |
Invesco Ltd.
|
|
|
|
1.502.171 |
-5,50 |
58.044 |
3,50 |
|
| 2026-01-27 |
13F |
WealthCollab, LLC
|
|
|
|
45 |
0,00 |
2 |
0,00 |
|
| 2026-02-13 |
13F |
Brown Advisory Inc
|
|
|
|
9.687 |
|
374 |
|
|
| 2026-02-10 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
1.065.103 |
31,21 |
41.156 |
43,71 |
|
| 2025-09-26 |
NP |
FNKFX - Fidelity Mid-Cap Stock K6 Fund
|
|
|
|
95.500 |
|
3.514 |
|
|
| 2026-01-28 |
13F |
WPG Advisers, LLC
|
|
|
|
20 |
0,00 |
1 |
|
|
| 2026-01-26 |
13F |
Foster Victor Wealth Advisors, LLC
|
|
|
|
180.657 |
|
7.145 |
|
|
| 2026-02-17 |
13F |
Advisory Services Network, LLC
|
|
|
|
32.645 |
117,62 |
1.261 |
138,37 |
|
| 2026-01-20 |
13F |
Perpetual Ltd
|
|
|
|
8.960 |
|
346 |
|
|
| 2026-02-12 |
13F |
Elevated Private Wealth, LLC
|
|
|
|
29.557 |
|
1.142 |
|
|
| 2026-02-17 |
13F |
Point72 Asset Management, L.P.
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Point72 Asset Management, L.P.
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
2.469.181 |
-0,51 |
95.409 |
8,97 |
|
| 2026-02-13 |
13F |
Patient Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-10-22 |
13F |
D.a. Davidson & Co.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
FSWCX - Fidelity SAI U.S. Value Index Fund
|
|
|
|
263.463 |
-5,15 |
9.695 |
6,35 |
|
| 2026-02-17 |
13F |
General Atlantic Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-21 |
13F |
Yousif Capital Management, Llc
|
|
|
|
5.337 |
|
209 |
|
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
59.886 |
0,00 |
2.204 |
12,11 |
|
| 2026-01-05 |
13F |
GoalVest Advisory LLC
|
|
|
|
534 |
|
21 |
|
|
| 2026-02-12 |
13F |
Voya Investment Management Llc
|
|
|
|
234.018 |
21,19 |
9.042 |
32,74 |
|
| 2026-01-22 |
13F |
Red Tortoise LLC
|
|
|
|
317 |
0,00 |
12 |
9,09 |
|
| 2026-02-13 |
13F |
Taproot Management LP
|
|
|
|
284.687 |
|
11.000 |
|
|
| 2026-02-04 |
13F |
Dogwood Wealth Management LLC
|
|
|
|
21 |
425,00 |
1 |
|
|
| 2026-01-29 |
13F |
Quest 10 Wealth Builders, Inc.
|
|
|
|
141 |
0,00 |
5 |
25,00 |
|
| 2025-09-26 |
NP |
RTDAX - Multifactor U.S. Equity Fund Class A
|
|
|
|
3.897 |
158,25 |
143 |
191,84 |
|
| 2026-02-13 |
13F |
Van Eck Associates Corp
|
|
|
|
164.050 |
-7,12 |
6 |
0,00 |
|
| 2026-02-11 |
13F |
Vestcor Inc
|
|
|
|
8.044 |
0,00 |
0 |
|
|
| 2026-01-29 |
13F |
State Of Michigan Retirement System
|
|
|
|
15.700 |
-1,26 |
607 |
8,21 |
|
| 2026-01-28 |
13F |
Davis Capital Management
|
|
|
|
1 |
-83,33 |
0 |
|
|
| 2025-09-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
165 |
44,74 |
6 |
100,00 |
|
| 2025-09-26 |
NP |
USCGX - Capital Growth Fund
|
|
|
|
77.259 |
0,00 |
2.843 |
12,15 |
|
| 2025-09-24 |
NP |
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares
|
|
|
|
138.074 |
-9,40 |
5.081 |
1,60 |
|
| 2026-02-06 |
13F |
Profund Advisors Llc
|
|
|
|
6.524 |
-19,90 |
252 |
-12,20 |
|
| 2026-02-17 |
13F |
Main Street Financial Solutions, LLC
|
|
|
|
99.185 |
4,25 |
3.833 |
14,18 |
|
| 2026-01-14 |
13F |
Pallas Capital Advisors LLC
|
|
|
|
111.126 |
6,26 |
4.294 |
16,37 |
|
| 2026-02-06 |
13F |
Global Retirement Partners, LLC
|
|
|
|
7.550 |
-14,59 |
292 |
-6,43 |
|
| 2026-02-04 |
13F |
Ameritas Advisory Services, LLC
|
|
|
|
5.401 |
|
209 |
|
|
| 2025-09-26 |
NP |
SUNAMERICA SERIES TRUST - SA JPMorgan Global Equities Portfolio Class 1
|
|
|
|
41.900 |
|
1.542 |
|
|
| 2026-02-05 |
13F |
Thrivent Financial For Lutherans
|
|
|
|
233.320 |
10,42 |
9 |
28,57 |
|
| 2026-01-29 |
13F |
Marathon Capital Management
|
|
|
|
7.598 |
4,57 |
294 |
14,45 |
|
| 2026-02-12 |
13F |
Advisors Asset Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-10 |
13F |
Kentucky Retirement Systems Insurance Trust Fund
|
|
|
|
9.978 |
0,00 |
386 |
9,38 |
|
| 2026-02-09 |
13F |
Geode Capital Management, Llc
|
|
|
|
7.719.843 |
1,34 |
297.465 |
10,98 |
|
| 2026-01-28 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
65.127 |
-33,45 |
2.517 |
-27,11 |
|
| 2026-01-23 |
13F |
Robeco Institutional Asset Management B.V.
|
|
|
|
949.472 |
-23,96 |
36.688 |
-16,72 |
|
| 2026-02-17 |
13F |
Balyasny Asset Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-29 |
13F |
Northern Oak Wealth Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-21 |
13F |
Sound Income Strategies, LLC
|
|
|
|
32 |
|
1 |
|
|
| 2025-09-26 |
NP |
GGHCX - INVESCO Health Care Fund Class A
|
|
|
|
336.711 |
30,74 |
12.391 |
46,59 |
|
| 2025-09-24 |
NP |
TOK - iShares MSCI Kokusai ETF
|
|
|
|
1.260 |
0,00 |
46 |
12,20 |
|
| 2026-02-10 |
13F |
Bank of New York Mellon Corp
|
|
|
|
1.339.705 |
5,35 |
51.766 |
15,39 |
|
| 2026-02-03 |
13F |
Sequoia Financial Advisors, LLC
|
|
|
|
11.689 |
18,91 |
452 |
30,35 |
|
| 2026-01-30 |
13F |
Values First Advisors, Inc.
|
|
|
|
20.206 |
18,27 |
781 |
29,57 |
|
| 2026-02-12 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
104.021 |
-0,33 |
4.019 |
9,15 |
|
| 2026-01-16 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
252 |
193,02 |
10 |
200,00 |
|
| 2026-02-12 |
13F |
Federated Hermes, Inc.
|
|
|
|
3.500 |
0,00 |
135 |
9,76 |
|
| 2026-02-13 |
13F |
Verition Fund Management LLC
|
|
|
|
95.068 |
-68,42 |
3.673 |
-65,42 |
|
| 2026-02-10 |
13F |
Axq Capital, Lp
|
|
|
|
12.198 |
|
471 |
|
|
| 2026-02-17 |
13F |
Two Sigma Investments, Lp
|
|
|
|
681.248 |
-42,48 |
26.323 |
-37,00 |
|
| 2026-02-18 |
13F |
Achmea Investment Management B.V.
|
|
|
|
34.193 |
|
1 |
|
|
| 2025-11-14 |
13F |
Trexquant Investment LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-15 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
11.717 |
75,17 |
453 |
92,34 |
|
| 2026-01-30 |
13F |
NJ State Employees Deferred Compensation Plan
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-20 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
33 |
73,68 |
1 |
|
|
| 2026-02-24 |
13F/A |
Pacer Advisors, Inc.
|
|
|
|
754.049 |
34,27 |
29.136 |
47,06 |
|
| 2026-02-17 |
13F |
Woodline Partners LP
|
|
|
|
7.436 |
|
287 |
|
|
| 2026-01-28 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
131.500 |
-0,08 |
5.081 |
9,46 |
|
| 2026-02-04 |
13F |
Oxbow Advisors, LLC
|
|
|
|
86.318 |
1,86 |
3.335 |
11,58 |
|
| 2026-02-10 |
13F |
Fideuram Asset Management (Ireland) dac
|
|
|
|
10.795 |
|
413 |
|
|
| 2026-02-14 |
13F |
Rockefeller Capital Management L.P.
|
|
|
|
87.814 |
1.347,40 |
3.393 |
1.485,51 |
|
| 2026-02-18 |
13F |
VGI Partners Ltd
|
|
|
|
2.640.708 |
84,01 |
102.037 |
101,53 |
|
| 2026-02-11 |
13F |
OneAscent Wealth Management LLC
|
|
|
|
5.863 |
|
227 |
|
|
| 2026-02-13 |
13F |
Victory Capital Management Inc
|
|
|
|
5.106.905 |
9,65 |
197.331 |
20,09 |
|
| 2025-09-26 |
NP |
FTLS - First Trust Long/Short Equity ETF
|
|
|
|
167.040 |
-13,45 |
6.147 |
-2,95 |
|
| 2026-01-26 |
13F |
Private Trust Co Na
|
|
|
|
832 |
52,94 |
32 |
68,42 |
|
| 2026-01-15 |
13F |
Mn Services Vermogensbeheer B.V.
|
|
|
|
58.600 |
-12,54 |
2 |
0,00 |
|
| 2026-02-13 |
13F |
Wbi Investments, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-08 |
13F |
Kearns & Associates LLC
|
|
|
|
70.740 |
0,00 |
2.733 |
9,54 |
|
| 2026-02-11 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
40.289 |
-26,36 |
1.557 |
-19,38 |
|
| 2025-09-25 |
NP |
ILCB - iShares Morningstar Large-Cap ETF
|
|
|
|
6.804 |
-10,99 |
250 |
0,00 |
|
| 2026-02-12 |
13F |
New South Capital Management Inc
|
|
|
|
2.928.778 |
0,36 |
113.168 |
9,92 |
|
| 2026-01-15 |
13F |
Pacific Capital Partners Ltd
|
|
|
|
94.750 |
-5,25 |
3.661 |
3,77 |
|
| 2026-02-13 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
FDCAX - Fidelity Capital Appreciation Fund
|
|
|
|
1.830.500 |
-14,11 |
67.362 |
-3,69 |
|
| 2026-02-17 |
13F |
Lion Point Capital, LP
|
|
|
|
21.400 |
0,00 |
827 |
9,55 |
|
| 2026-02-09 |
13F |
Huntington National Bank
|
|
|
|
756 |
0,00 |
29 |
11,54 |
|
| 2026-02-12 |
13F |
Lansforsakringar Fondforvaltning AB (publ)
|
|
|
|
148.879 |
3,73 |
5.753 |
13,61 |
|
| 2026-02-11 |
13F |
Heartland Advisors Inc
|
|
|
|
213.989 |
121,63 |
8.269 |
142,75 |
|
| 2026-02-09 |
13F |
Kestra Investment Management, LLC
|
|
|
|
13.992 |
|
541 |
|
|
| 2025-09-26 |
NP |
FIOOX - Fidelity Series Large Cap Value Index Fund
|
|
|
|
130.819 |
-0,06 |
4.814 |
12,08 |
|
| 2026-02-03 |
13F |
Crossmark Global Holdings, Inc.
|
|
|
|
9.763 |
|
377 |
|
|
| 2026-02-13 |
13F |
Hudson Bay Capital Management LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
JHMM - John Hancock Multifactor Mid Cap ETF
|
|
|
|
127.186 |
0,15 |
4.680 |
12,28 |
|
| 2025-09-26 |
NP |
FSUMX - Fidelity Series Sustainable U.S. Market Fund
|
|
|
|
725 |
-4,48 |
27 |
8,33 |
|
| 2026-02-13 |
13F |
First Trust Advisors Lp
|
|
|
|
845.545 |
7,90 |
32.672 |
18,18 |
|
| 2026-02-23 |
13F |
Wealth Preservation Advisors, LLC
|
|
|
|
250 |
-0,40 |
10 |
12,50 |
|
| 2026-02-12 |
13F |
New York State Common Retirement Fund
|
|
|
|
195.409 |
1,13 |
7.551 |
10,75 |
|
| 2026-02-17 |
13F |
Hunting Hill Global Capital, LLC
|
|
|
|
12.640 |
-20,67 |
488 |
-13,17 |
|
| 2026-02-13 |
13F |
Sterling Capital Management LLC
|
|
|
|
33.391 |
-9,62 |
1.290 |
-1,00 |
|
| 2025-09-26 |
NP |
NUDV - Nuveen ESG Dividend ETF
|
|
|
|
2.277 |
12,61 |
84 |
25,76 |
|
| 2026-02-17 |
13F |
Nomura Holdings Inc
|
|
|
|
18.271 |
|
706 |
|
|
| 2026-01-30 |
13F/A |
M&t Bank Corp
|
|
|
|
28.261 |
22,54 |
1.092 |
34,32 |
|
| 2025-09-24 |
NP |
BlackRock ETF Trust - BlackRock U.S. Industry Rotation ETF
|
|
|
|
145 |
-30,29 |
5 |
-16,67 |
|
| 2026-02-10 |
13F |
Root Financial Partners, LLC
|
|
|
|
100 |
25,00 |
4 |
50,00 |
|
| 2026-02-04 |
13F |
C WorldWide Group Holding A/S
|
|
|
|
700.461 |
7,03 |
27 |
17,39 |
|
| 2026-02-10 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
172.418 |
16,21 |
6.662 |
27,28 |
|
| 2026-02-04 |
13F |
ABN AMRO Bank N.V.
|
|
|
|
35.494 |
-8,28 |
1.379 |
1,32 |
|
| 2025-09-25 |
NP |
Dfa Investment Trust Co - The U.s. Large Cap Value Series
|
|
|
|
325.624 |
0,00 |
11.983 |
12,13 |
|
| 2026-02-17 |
13F |
Parallax Volatility Advisers, L.P.
|
|
|
|
9.509 |
|
367 |
|
|
| 2025-09-26 |
NP |
IMCB - iShares Morningstar Mid-Cap ETF
|
|
|
|
34.407 |
-8,94 |
1.266 |
2,10 |
|
| 2026-02-24 |
13F |
River Road Asset Management, LLC
|
|
|
|
518.654 |
-3,78 |
20.041 |
5,38 |
|
| 2026-01-23 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
125 |
0,00 |
5 |
0,00 |
|
| 2026-02-11 |
13F |
Parallel Advisors, LLC
|
|
|
|
4.676 |
3,38 |
181 |
13,21 |
|
| 2026-02-11 |
13F |
Capital International Ltd /ca/
|
|
|
|
301.623 |
47,59 |
11.655 |
61,64 |
|
| 2026-02-11 |
13F |
Meeder Advisory Services, Inc.
|
|
|
|
18.431 |
|
712 |
|
|
| 2026-01-26 |
13F |
KBC Group NV
|
|
|
|
163.561 |
-12,98 |
6 |
0,00 |
|
| 2026-01-28 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
104 |
166,67 |
4 |
300,00 |
|
| 2026-01-23 |
13F |
Optima Capital Llc
|
|
|
|
5 |
|
0 |
|
|
| 2026-01-21 |
13F |
Inlet Private Wealth, LLC
|
|
|
|
225.800 |
-3,98 |
8.725 |
5,16 |
|
| 2026-02-10 |
13F |
Daiwa Securities Group Inc.
|
|
|
|
36.298 |
9,70 |
1 |
0,00 |
|
| 2026-02-17 |
13F |
Fred Alger Management, Llc
|
|
|
|
35.809 |
-52,96 |
1.384 |
-48,49 |
|
| 2026-01-27 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
318.293 |
222,11 |
12.299 |
252,78 |
|
| 2026-02-06 |
13F |
PSP Research LLC
|
|
|
|
13.826 |
|
534 |
|
|
| 2025-09-22 |
NP |
TGWRX - Transamerica Large Growth R
|
|
|
|
251.194 |
4,15 |
9.244 |
16,78 |
|
| 2026-01-08 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
189.046 |
701,21 |
7.685 |
802,94 |
|
| 2026-01-30 |
13F |
Keybank National Association/oh
|
|
|
|
38.726 |
9,98 |
1.496 |
20,45 |
|
| 2026-02-12 |
13F |
Jane Street Group, Llc
|
|
|
|
4.947.409 |
56,98 |
191.168 |
71,93 |
|
| 2026-02-05 |
13F |
Td Private Client Wealth Llc
|
|
|
|
64 |
30,61 |
2 |
100,00 |
|
| 2026-02-17 |
13F |
Capstone Investment Advisors, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-12 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
55.900 |
|
2.160 |
|
|
| 2026-02-12 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
39.400 |
-77,38 |
1.522 |
-75,23 |
|
| 2026-02-17 |
13F |
Quantessence Capital LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-10 |
13F |
Principia Wealth Advisory, LLC
|
|
|
|
36 |
5,88 |
1 |
0,00 |
|
| 2026-02-11 |
13F |
Metis Global Partners, LLC
|
|
|
|
64.290 |
-1,45 |
2.484 |
7,95 |
|
| 2026-02-17 |
13F |
BTG Pactual Asset Management US LLC
|
|
|
|
66.694 |
9,10 |
2.577 |
19,53 |
|
| 2026-02-04 |
13F |
Swiss Life Asset Management Ltd
|
|
|
|
117.145 |
2,53 |
4.526 |
12,31 |
|
| 2025-09-24 |
NP |
MTUM - iShares Edge MSCI USA Momentum Factor ETF
|
|
|
|
254.385 |
|
9.361 |
|
|
| 2025-09-26 |
NP |
REAYX - Equity Income Fund Class Y
|
|
|
|
12.918 |
-4,73 |
475 |
6,74 |
|
| 2026-02-17 |
13F |
Css Llc/il
|
|
|
|
14.520 |
9,83 |
561 |
20,39 |
|
| 2025-09-25 |
NP |
IQSU - IQ Candriam ESG US Equity ETF
|
|
|
|
5.129 |
-10,21 |
189 |
0,53 |
|
| 2026-01-20 |
13F |
Thurston, Springer, Miller, Herd & Titak, Inc.
|
|
|
|
393 |
|
15 |
|
|
| 2026-02-17 |
13F |
Punch & Associates Investment Management, Inc.
|
|
|
|
600.166 |
0,72 |
23.190 |
10,31 |
|
| 2025-09-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
337.995 |
0,00 |
12.438 |
12,13 |
|
| 2025-09-26 |
NP |
FQAL - Fidelity Quality Factor ETF
|
|
|
|
207.583 |
-5,41 |
7.639 |
6,07 |
|
| 2025-09-25 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
7.853 |
-1,92 |
289 |
9,92 |
|
| 2026-02-06 |
13F |
Cumberland Partners Ltd
|
|
|
|
35.000 |
|
1.352 |
|
|
| 2025-09-26 |
NP |
SUNAMERICA SERIES TRUST - SA Franklin U.S. Equity Smart Beta Portfolio Class 3
|
|
|
|
8.519 |
94,32 |
313 |
118,88 |
|
| 2026-02-17 |
13F |
Quantitative Investment Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-06 |
13F |
Wealthfront Advisers Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-30 |
13F |
Us Bancorp \de\
|
|
|
|
13.554 |
-6,02 |
524 |
2,95 |
|
| 2026-02-12 |
13F |
Elo Mutual Pension Insurance Co
|
|
|
|
27.083 |
-28,70 |
1.046 |
-21,94 |
|
| 2026-02-13 |
13F |
Mariner, LLC
|
|
|
|
7.039 |
-74,18 |
271 |
-71,80 |
|
| 2025-10-28 |
13F |
Cannon Global Investment Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-26 |
NP |
ETLGX - E*TRADE No Fee Large Cap Index Fund
|
|
|
|
227 |
482,05 |
8 |
700,00 |
|
| 2026-02-11 |
13F |
Picton Mahoney Asset Management
|
|
|
|
41 |
0,00 |
2 |
|
|
| 2026-01-29 |
13F |
UBS Group AG
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-29 |
13F |
UBS Group AG
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-11 |
13F |
OneAscent Investment Solutions LLC
|
|
|
|
13.565 |
54,99 |
524 |
70,13 |
|
| 2026-02-13 |
13F |
Rafferty Asset Management, LLC
|
|
|
|
6.112 |
2,26 |
236 |
12,38 |
|
| 2026-02-13 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
38.193 |
0,00 |
1 |
0,00 |
|
| 2026-02-11 |
13F |
Financiere des Professionnels - Fonds d,investissement inc.
|
|
|
|
28.057 |
6,05 |
1.084 |
16,18 |
|
| 2026-02-17 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
278.313 |
23,90 |
10.754 |
35,70 |
|
| 2025-09-24 |
NP |
PPSFX - LargeCap Value Fund III R-3
|
|
|
|
7.081 |
-25,49 |
261 |
-16,40 |
|
| 2026-02-11 |
13F |
Empowered Funds, LLC
|
|
|
|
292.088 |
-1,81 |
11.286 |
7,54 |
|
| 2026-02-13 |
13F |
Schroder Investment Management Group
|
|
|
|
409.657 |
31,15 |
15.829 |
43,65 |
|
| 2026-02-17 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
14.710 |
147.000,00 |
568 |
|
|
| 2026-02-17 |
13F |
Wellington Management Group Llp
|
|
|
|
6.873 |
0,00 |
266 |
9,50 |
|
| 2025-10-31 |
13F |
Whittier Trust Co Of Nevada Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-09 |
13F |
Bdf-gestion
|
|
|
|
23.649 |
-6,25 |
914 |
2,70 |
|
| 2026-01-29 |
13F |
Inscription Capital, LLC
|
|
|
|
6.514 |
0,00 |
252 |
9,61 |
|
| 2026-02-12 |
13F |
Qtron Investments LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
JustInvest LLC
|
|
|
|
5.728 |
|
221 |
|
|
| 2025-11-13 |
13F |
CTF Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-02 |
13F |
Danske Bank A/s
|
|
|
|
500.065 |
2,97 |
19.323 |
12,77 |
|
| 2026-02-02 |
13F |
CM Management, LLC
|
|
|
|
75.000 |
50,00 |
2.898 |
64,29 |
|
| 2026-02-13 |
13F |
National Bank Of Canada /fi/
|
|
|
|
5.596 |
108,18 |
216 |
128,72 |
|
| 2026-01-16 |
13F |
Augustine Asset Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-11 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
22.568 |
0,19 |
872 |
9,82 |
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
27.375 |
0,00 |
1.007 |
12,14 |
|
| 2026-01-09 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
18.773 |
0,00 |
725 |
9,52 |
|
| 2026-02-11 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
12.300 |
-76,57 |
475 |
-74,35 |
|
| 2026-02-11 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
21.700 |
214,49 |
838 |
244,86 |
|
| 2025-09-25 |
NP |
JVAL - JPMorgan U.S. Value Factor ETF
|
|
|
|
22.727 |
-11,14 |
836 |
-0,36 |
|
| 2026-02-11 |
13F |
Group One Trading, L.p.
|
|
|
|
10.093 |
|
390 |
|
|
| 2026-02-11 |
13F |
Franklin Resources Inc
|
|
|
|
677.484 |
-14,03 |
26.178 |
-5,84 |
|
| 2025-09-25 |
NP |
DIVB - iShares U.S. Dividend and Buyback ETF
|
|
|
|
22.045 |
48,11 |
811 |
66,19 |
|
| 2026-02-11 |
13F |
CenterBook Partners LP
|
|
|
|
70.212 |
|
2.713 |
|
|
| 2025-11-14 |
13F |
Corton Capital Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
2.312.128 |
10,08 |
89.354 |
20,58 |
|
| 2026-02-06 |
13F |
Lloyd Advisory Services, LLC.
|
|
|
|
772 |
|
30 |
|
|
| 2026-02-12 |
13F |
APG Asset Management N.V.
|
|
|
|
291.064 |
-7,20 |
9.576 |
1,69 |
|
| 2026-02-12 |
13F |
Integrated Quantitative Investments LLC
|
|
|
|
6.527 |
0,00 |
252 |
9,57 |
|
| 2026-02-13 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
513 |
-88,19 |
20 |
-87,58 |
|
| 2026-02-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
790.302 |
-2,05 |
30.537 |
7,28 |
|
| 2026-01-13 |
13F |
CoreCap Advisors, LLC
|
|
|
|
63 |
|
2 |
|
|
| 2026-02-11 |
13F |
Capital International Inc /ca/
|
|
|
|
739.185 |
8,52 |
28.562 |
18,85 |
|
| 2025-09-29 |
NP |
UPSD - Aptus Large Cap Upside ETF
|
|
|
|
11.644 |
|
428 |
|
|
| 2026-02-13 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
1.205.609 |
27,07 |
47 |
39,39 |
|
| 2026-02-03 |
13F |
Generali Asset Management SPA SGR
|
|
|
|
434 |
-98,73 |
17 |
-98,67 |
|
| 2026-02-17 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
534.306 |
|
20.646 |
|
|
| 2026-02-17 |
13F |
Fullerton Fund Management Co Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-26 |
13F/A |
Alpine Global Management, LLC
|
|
|
|
14.040 |
-3,45 |
543 |
5,65 |
|
| 2026-02-13 |
13F |
Ostrum Asset Management
|
|
|
|
77.313 |
-1,94 |
2.987 |
7,41 |
|
| 2026-02-10 |
13F |
Hillsdale Investment Management Inc.
|
|
|
|
24.150 |
5.266,67 |
933 |
6.120,00 |
|
| 2025-09-25 |
NP |
CAIBX - CAPITAL INCOME BUILDER Class A
|
|
|
|
2.595.546 |
51,59 |
95.516 |
69,97 |
|
| 2026-02-17 |
13F |
Lazard Asset Management Llc
|
|
|
|
133.110 |
-44,08 |
5.143 |
-38,75 |
|
| 2026-02-17 |
13F |
Alliancebernstein L.p.
|
|
|
|
1.020.768 |
8,96 |
39.442 |
19,33 |
|
| 2026-02-13 |
13F |
Marshall Wace, Llp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-24 |
NP |
BLACKROCK FUNDS - iShares Russell Mid-Cap Index Fund Institutional
|
|
|
|
68.116 |
2,22 |
2.507 |
14,64 |
|
| 2026-01-23 |
13F |
Sumitomo Mitsui Trust Holdings, Inc.
|
|
|
|
1.268.044 |
15,11 |
48.997 |
26,07 |
|
| 2026-01-22 |
13F |
Networth Advisors, LLC
|
|
|
|
68 |
|
3 |
|
|
| 2026-01-28 |
13F |
Torray Llc
|
|
|
|
744.355 |
5,90 |
28.762 |
15,99 |
|
| 2026-02-11 |
13F |
Inceptionr Llc
|
|
|
|
11.507 |
|
445 |
|
|
| 2026-02-20 |
13F |
Kovitz Investment Group Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-02 |
13F |
CX Institutional
|
|
|
|
52 |
0,00 |
0 |
|
|
| 2026-02-11 |
13F |
Vestor Capital, Llc
|
|
|
|
12.000 |
-85,39 |
3 |
50,00 |
|
| 2025-09-25 |
NP |
TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A
|
|
|
|
31.195 |
-30,10 |
1.148 |
-21,65 |
|
| 2026-02-17 |
13F/A |
Uniplan Investment Counsel, Inc.
|
|
|
|
91.746 |
27,75 |
3.545 |
39,95 |
|
| 2026-02-17 |
13F |
Signature Equity Partners, LLC
|
|
|
|
230 |
|
9 |
|
|
| 2025-09-25 |
NP |
WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares
|
|
|
|
4.050 |
0,00 |
149 |
12,88 |
|
| 2026-02-13 |
13F |
Entropy Technologies, LP
|
|
|
|
88.652 |
171,46 |
3.426 |
197,31 |
|
| 2026-02-17 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
18.291 |
0,00 |
707 |
9,46 |
|
| 2025-09-24 |
NP |
SNXFX - Schwab 1000 Index Fund
|
|
|
|
118.475 |
-2,61 |
4.360 |
9,19 |
|
| 2026-02-02 |
13F |
Hussman Strategic Advisors, Inc.
|
|
|
|
63.000 |
|
2.434 |
|
|
| 2026-02-17 |
13F |
Polymer Capital Management (US) LLC
|
|
|
|
17.799 |
|
688 |
|
|
| 2026-02-05 |
13F |
Allworth Financial LP
|
|
|
|
3.265 |
6,49 |
126 |
16,67 |
|
| 2026-02-10 |
13F |
Norges Bank
|
|
|
|
3.414.165 |
|
131.923 |
|
|
| 2026-02-17 |
13F |
Captrust Financial Advisors
|
|
|
|
13.944 |
18,02 |
539 |
29,33 |
|
| 2026-01-13 |
13F |
Mather Group, Llc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-29 |
NP |
KCEVX - Knights of Columbus Long/Short Equity Fund Investor Shares
|
|
|
|
59.865 |
|
2.203 |
|
|
| 2025-09-24 |
NP |
Innovator ETFs Trust - Innovator Equity Premium Income - Daily PutWrite ETF
|
|
|
|
29 |
45,00 |
1 |
|
|
| 2025-09-25 |
NP |
JQUA - JPMorgan U.S. Quality Factor ETF
|
|
|
|
360.430 |
5,45 |
13.264 |
18,23 |
|
| 2025-09-26 |
NP |
RSEAX - U.S. Strategic Equity Fund Class A
|
|
|
|
107.479 |
0,00 |
3.955 |
12,13 |
|
| 2026-02-17 |
13F |
XTX Topco Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-02 |
13F |
CENTRAL TRUST Co
|
|
|
|
14 |
0,00 |
1 |
|
|
| 2026-02-17 |
13F |
Glenmede Trust Co Na
|
|
|
|
7.558 |
|
292 |
|
|
| 2025-09-24 |
NP |
Managed Account Series - BlackRock GA Disciplined Volatility Equity Fund Class K
|
|
|
|
4.338 |
-91,61 |
160 |
-88,60 |
|
| 2026-02-13 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
5.260 |
-95,31 |
203 |
-94,87 |
|
| 2026-02-11 |
13F |
Deutsche Bank Ag\
|
|
|
|
2.185.079 |
12,84 |
84.431 |
23,59 |
|
| 2026-02-12 |
13F |
Xponance, Inc.
|
|
|
|
44.669 |
8,28 |
1.726 |
18,63 |
|
| 2025-11-14 |
13F |
Prelude Capital Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-17 |
13F |
Parallax Volatility Advisers, L.P.
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
USS Investment Management Ltd
|
|
|
|
100.942 |
31,45 |
3.901 |
44,02 |
|
| 2026-02-11 |
13F |
Cerity Partners LLC
|
|
|
|
115.395 |
42,51 |
4.459 |
56,09 |
|
| 2025-09-25 |
NP |
TAAAX - Thrivent Aggressive Allocation Fund Class A
|
|
|
|
25.894 |
-21,29 |
953 |
-11,77 |
|
| 2026-02-17 |
13F |
Jump Financial, LLC
|
|
|
|
343.952 |
608,13 |
13.290 |
675,83 |
|
| 2026-02-12 |
13F |
Bank Of Montreal /can/
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-07 |
13F |
M&G Plc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-05 |
13F |
Park Square Financial Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-11 |
13F |
Jpmorgan Chase & Co
|
|
|
|
1.518.610 |
-13,70 |
58.679 |
-5,48 |
|
| 2026-02-13 |
13F |
Colony Group, LLC
|
|
|
|
100.668 |
|
3.890 |
|
|
| 2025-09-25 |
NP |
SPRAX - Pgim Qma Mid-cap Value Fund Class A
|
|
|
|
26.900 |
-34,71 |
990 |
-26,85 |
|
| 2026-02-04 |
13F |
Pensionmark Financial Group, Llc
|
|
|
|
58.434 |
21,09 |
1.920 |
12,81 |
|
| 2026-02-09 |
13F |
Atlantic Trust, LLC
|
|
|
|
132 |
-30,53 |
5 |
-16,67 |
|
| 2026-02-11 |
13F |
Zions Bancorporation, National Association /ut/
|
|
|
|
410 |
|
16 |
|
|
| 2026-02-17 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
1.398.972 |
-0,49 |
54.111 |
9,10 |
|
| 2026-02-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
6.892 |
1,82 |
266 |
11,76 |
|
| 2025-10-15 |
13F |
Stephens Consulting, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
199.494 |
119,20 |
7.341 |
145,85 |
|
| 2026-02-11 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
1.229.036 |
20,88 |
45.401 |
26,57 |
|
| 2026-02-10 |
13F |
Envestnet Asset Management Inc
|
|
|
|
455.751 |
4,18 |
17.610 |
14,11 |
|
| 2026-01-30 |
13F |
Catalytic Wealth RIA, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Axa S.a.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-05 |
13F |
S&co Inc
|
|
|
|
358.377 |
0,04 |
14 |
8,33 |
|
| 2025-09-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
169.626 |
-0,40 |
6.242 |
11,68 |
|
| 2025-09-24 |
NP |
SIZE - iShares Edge MSCI USA Size Factor ETF
|
|
|
|
20.374 |
-15,37 |
750 |
-5,19 |
|
| 2026-01-23 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
2.115 |
2,67 |
82 |
12,50 |
|
| 2025-09-24 |
NP |
SWMCX - Schwab U.S. Mid-Cap Index Fund
|
|
|
|
67.475 |
5,39 |
2.483 |
18,18 |
|
| 2026-02-17 |
13F |
Man Group plc
|
|
|
|
388.162 |
107,48 |
14.999 |
127,24 |
|
| 2025-10-31 |
13F |
Whittier Trust Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-06 |
13F |
Tredje AP-fonden
|
|
|
|
53.464 |
44,81 |
2.066 |
58,60 |
|
| 2026-02-13 |
13F |
Commerce Bank
|
|
|
|
5.628 |
|
217 |
|
|
| 2026-02-06 |
13F |
Tortoise Investment Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Barclays Plc
|
|
|
|
542.064 |
-1,90 |
20.945 |
7,44 |
|
| 2026-01-23 |
13F |
Paragon Capital Management Inc
|
|
|
|
44.254 |
-10,21 |
1.710 |
-1,67 |
|
| 2026-02-13 |
13F |
Kilter Group LLC
|
|
|
|
50 |
0,00 |
2 |
0,00 |
|
| 2026-03-04 |
13F |
SHP Wealth Management
|
|
|
|
9 |
|
0 |
|
|
| 2026-02-17 |
13F |
Cape Investment Advisory, Inc.
|
|
|
|
107 |
|
4 |
|
|
| 2026-01-21 |
13F |
Aaron Wealth Advisors LLC
|
|
|
|
10.300 |
-16,67 |
398 |
-8,94 |
|
| 2026-01-29 |
13F |
Viewpoint Investment Partners Corp
|
|
|
|
8.500 |
|
328 |
|
|
| 2026-02-13 |
13F |
Toroso Investments, LLC
|
|
|
|
42.333 |
36,16 |
1.636 |
49,18 |
|
| 2026-02-17 |
13F |
Laird Norton Trust Company, Llc
|
|
|
|
22.066 |
|
853 |
|
|
| 2025-11-17 |
13F |
Morningstar Investment Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
667 |
5,54 |
26 |
13,64 |
|
| 2026-02-02 |
13F |
Millstone Evans Group, LLC
|
|
|
|
98 |
0,00 |
4 |
0,00 |
|
| 2026-02-13 |
13F |
Royal London Asset Management Ltd
|
|
|
|
179.683 |
0,68 |
6.943 |
10,26 |
|
| 2026-02-13 |
13F |
L2 Asset Management, LLC
|
|
|
|
145.754 |
58,06 |
5.632 |
73,10 |
|
| 2026-01-30 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
145.155 |
10,64 |
5.609 |
21,18 |
|
| 2026-02-17 |
13F |
Algert Global Llc
|
|
|
|
109.330 |
|
4 |
|
|
| 2025-09-29 |
NP |
CFMCX - Column Mid Cap Fund
|
|
|
|
4.374 |
0,00 |
157 |
9,79 |
|
| 2026-02-06 |
13F |
Resona Asset Management Co.,Ltd.
|
|
|
|
114.910 |
0,41 |
4.440 |
9,98 |
|
| 2026-02-23 |
13F |
Beaird Harris Wealth Management, LLC
|
|
|
|
0 |
|
0 |
|
|
| 2026-01-27 |
13F |
First Horizon Corp
|
|
|
|
12 |
0,00 |
0 |
|
|
| 2026-02-09 |
13F |
Smithfield Trust Co
|
|
|
|
603 |
-1,15 |
0 |
|
|
| 2026-02-17 |
13F |
Utah Retirement Systems
|
|
|
|
63.163 |
0,91 |
2.441 |
10,51 |
|
| 2026-02-06 |
13F |
Handelsbanken Fonder AB
|
|
|
|
315.686 |
21,59 |
12 |
33,33 |
|
| 2026-02-12 |
13F |
Cibc World Markets Corp
|
|
|
|
14.250 |
-7,12 |
551 |
-0,36 |
|
| 2026-02-03 |
13F |
Sumitomo Mitsui DS Asset Management Company, Ltd
|
|
|
|
43.287 |
0,59 |
1.673 |
10,14 |
|
| 2025-09-24 |
NP |
CRBN - iShares MSCI ACWI Low Carbon Target ETF
|
|
|
|
23.079 |
-54,47 |
849 |
-48,95 |
|
| 2026-01-26 |
13F |
Mirae Asset Global Investments Co., Ltd.
|
|
|
|
144.440 |
3,07 |
5.581 |
12,91 |
|
| 2025-09-29 |
NP |
ARDEX - AMG River Road Dividend All Cap Value Fund CLASS N SHARES
|
|
|
|
65.900 |
16,44 |
2.425 |
30,59 |
|
| 2026-02-09 |
13F |
Monetta Financial Services Inc
|
|
|
|
30.000 |
0,00 |
1.159 |
9,55 |
|
| 2026-02-17 |
13F |
Bayesian Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-09 |
13F |
Overbrook Management Corp
|
|
|
|
43.208 |
0,00 |
1.670 |
9,51 |
|
| 2026-02-06 |
13F |
Csenge Advisory Group
|
|
|
|
5.881 |
-3,80 |
227 |
5,58 |
|
| 2026-02-17 |
13F |
Bellevue Group AG
|
|
|
|
13.201 |
1,85 |
510 |
11,60 |
|
| 2026-01-16 |
13F |
Standard Life Aberdeen plc
|
|
|
|
661.416 |
17,43 |
25.557 |
29,48 |
|
| 2026-02-17 |
13F |
Jain Global LLC
|
|
|
|
365.430 |
|
14.120 |
|
|
| 2026-01-16 |
13F |
Compagnie Lombard Odier SCmA
|
|
|
|
2.900 |
0,00 |
112 |
9,80 |
|
| 2025-09-26 |
NP |
FLRG - Fidelity U.S. Multifactor ETF
|
|
|
|
56.675 |
9,03 |
2.086 |
22,22 |
|
| 2026-02-23 |
13F |
Mv Capital Management, Inc.
|
|
|
|
104 |
0,00 |
4 |
33,33 |
|
| 2026-02-17 |
13F |
Credit Agricole S A
|
|
|
|
141.694 |
-2,50 |
5.475 |
6,81 |
|
| 2025-11-14 |
13F |
AXA Investment Managers S.A.
|
|
|
|
24.350 |
|
859 |
|
|
| 2025-09-26 |
NP |
FSMDX - Fidelity Mid Cap Index Fund
|
|
|
|
1.382.979 |
6,16 |
50.894 |
19,03 |
|
| 2026-02-17 |
13F |
FIL Ltd
|
|
|
|
313.510 |
55,70 |
12.114 |
70,55 |
|
| 2025-11-12 |
13F |
Transce3nd, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-10-30 |
13F |
Ridgewood Investments LLC
|
|
|
|
8.397 |
-0,18 |
296 |
-2,31 |
|
| 2026-02-17 |
13F |
Northern Trust Corp
|
|
|
|
4.003.322 |
-1,76 |
154.688 |
7,59 |
|
| 2026-02-18 |
13F |
EP Wealth Advisors, Inc.
|
|
|
|
7.190 |
-22,80 |
278 |
-17,31 |
|
| 2026-01-28 |
13F |
Ruffer LLP
|
|
|
|
90.432 |
-30,54 |
3.500 |
-23,80 |
|
| 2026-02-11 |
13F |
Capital Group Investment Management Pte. Ltd.
|
|
|
|
65.513 |
44,48 |
2.531 |
58,29 |
|
| 2025-09-25 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
305.989 |
48,51 |
11.260 |
66,52 |
|
| 2026-02-10 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Sei Investments Co
|
|
|
|
479.716 |
337,03 |
18.536 |
378,69 |
|
| 2025-09-26 |
NP |
ELCV - Eventide High Dividend ETF
|
|
|
|
90.405 |
29,75 |
3.327 |
45,49 |
|
| 2026-01-21 |
13F |
Sowell Financial Services LLC
|
|
|
|
7.634 |
12,86 |
295 |
23,53 |
|
| 2026-02-13 |
13F |
Prudential Financial Inc
|
|
|
|
10.622 |
-1,92 |
410 |
7,33 |
|
| 2026-02-17 |
13F |
Millennium Management Llc
|
|
|
|
116.839 |
-94,77 |
4.515 |
-94,28 |
|
| 2026-01-29 |
13F |
UBS Group AG
|
|
|
|
2.005.831 |
30,11 |
77.505 |
42,51 |
|
| 2026-02-13 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
3.118.865 |
-0,35 |
120.513 |
9,14 |
|
| 2026-02-09 |
13F/A |
Swedbank AB
|
|
|
|
11.942.143 |
-2,12 |
461.444 |
7,21 |
|
| 2026-02-10 |
13F |
Savant Capital, LLC
|
|
|
|
7.265 |
-4,29 |
281 |
4,87 |
|
| 2026-02-17 |
13F |
PDT Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Martingale Asset Management L P
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares
|
|
|
|
4.633 |
-12,35 |
170 |
-1,73 |
|
| 2026-02-17 |
13F |
Dorsey Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Aviva Plc
|
|
|
|
315.074 |
5,61 |
12.174 |
15,67 |
|
| 2026-02-11 |
13F |
SOUTH STATE Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Davern Capital Partners, LP
|
|
|
|
840.650 |
|
32.483 |
|
|
| 2026-02-06 |
13F |
ProShare Advisors LLC
|
|
|
|
18.871 |
22,47 |
729 |
34,25 |
|
| 2026-02-10 |
13F |
Goldman Sachs Group Inc
|
|
Call
|
|
25.000 |
|
966 |
|
|
| 2026-02-17 |
13F |
Investment Management Corp of Ontario
|
|
|
|
27.712 |
55,20 |
1.071 |
70,11 |
|
| 2025-09-26 |
NP |
FFLG - Fidelity Growth Opportunities ETF
|
|
|
|
39.682 |
42,08 |
1.460 |
59,39 |
|
| 2025-09-25 |
NP |
VYM - Vanguard High Dividend Yield Index Fund ETF Shares
|
|
|
|
1.498.542 |
2,23 |
55.146 |
14,63 |
|
| 2026-02-10 |
13F |
Goldman Sachs Group Inc
|
|
|
|
1.550.900 |
-5,76 |
59.927 |
3,22 |
|
| 2026-02-13 |
13F |
Rhumbline Advisers
|
|
|
|
465.347 |
3,61 |
17.981 |
13,47 |
|
| 2026-02-17 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
10.847 |
-8,66 |
419 |
0,24 |
|
| 2025-09-26 |
NP |
FGILX - Fidelity Global Equity Income Fund
|
|
|
|
36.012 |
|
1.325 |
|
|
| 2026-02-03 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
41.752 |
-9,73 |
1.613 |
-1,10 |
|
| 2026-02-17 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
17.177 |
25,15 |
664 |
36,98 |
|
| 2026-01-21 |
13F |
Newbridge Financial Services Group, Inc.
|
|
|
|
0 |
|
0 |
|
|
| 2026-02-11 |
13F |
Nemes Rush Group LLC
|
|
|
|
20 |
|
1 |
|
|
| 2026-02-17 |
13F |
Evolve Private Wealth, Llc
|
|
|
|
8.021 |
|
310 |
|
|
| 2026-02-10 |
13F/A |
Northwestern Mutual Wealth Management Co
|
|
|
|
16.678 |
55,58 |
644 |
70,37 |
|
| 2026-02-10 |
13F |
Re Advisers Corp
|
|
|
|
1.671.542 |
-12,14 |
64.588 |
-3,77 |
|
| 2026-02-11 |
13F |
Hilton Head Capital Partners, LLC
|
|
|
|
5 |
|
0 |
|
|
| 2026-01-15 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
26.774 |
8,46 |
1.048 |
16,96 |
|
| 2026-02-03 |
13F |
Ballentine Partners, LLC
|
|
|
|
10.442 |
0,72 |
403 |
10,41 |
|
| 2025-11-21 |
13F/A |
CIBC Bancorp USA Inc.
|
|
|
|
13.598 |
|
480 |
|
|
| 2026-02-13 |
13F |
Palisade Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-16 |
13F |
Formidable Asset Management, LLC
|
|
|
|
55.737 |
53,98 |
2.072 |
61,25 |
|
| 2026-02-13 |
13F |
Baird Financial Group, Inc.
|
|
|
|
31.775 |
-9,21 |
1.228 |
-0,57 |
|
| 2026-02-20 |
13F |
Sunbelt Securities, Inc.
|
|
|
|
280 |
0,00 |
11 |
11,11 |
|
| 2026-02-13 |
13F |
Kayne Anderson Rudnick Investment Management Llc
|
|
|
|
22 |
0,00 |
1 |
|
|
| 2026-02-12 |
13F |
Marex Group plc
|
|
|
|
12.500 |
|
483 |
|
|
| 2025-11-26 |
13F/A |
Jpmorgan Chase & Co
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-11 |
13F |
J.Safra Asset Management Corp
|
|
|
|
166 |
0,00 |
6 |
20,00 |
|
| 2026-02-09 |
13F/A |
Fideuram - Intesa Sanpaolo Private Banking S.p.a.
|
|
|
|
127.419 |
|
4.923 |
|
|
| 2026-02-05 |
13F |
Qsemble Capital Management, LP
|
|
|
|
74.416 |
|
2.875 |
|
|
| 2025-09-29 |
NP |
PILL - Direxion Daily Pharmaceutical & Medical Bull 3X Shares
|
|
|
|
6.014 |
-47,43 |
221 |
-41,07 |
|
| 2026-02-17 |
13F |
Frontier Capital Management Co Llc
|
|
|
|
8.070 |
|
312 |
|
|
| 2026-01-09 |
13F |
Park Place Capital Corp
|
|
|
|
3.485 |
0,00 |
135 |
9,84 |
|
| 2026-02-12 |
13F |
Alps Advisors Inc
|
|
|
|
520.783 |
-5,85 |
20.123 |
3,12 |
|
| 2026-01-28 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
746.287 |
0,00 |
23 |
-15,38 |
|
| 2025-11-07 |
13F |
Ontario Teachers Pension Plan Board
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-17 |
13F |
Twinbeech Capital Lp
|
|
|
|
87.629 |
|
3.386 |
|
|
| 2026-02-10 |
13F |
State of Wyoming
|
|
|
|
10.310 |
-8,06 |
398 |
0,76 |
|
| 2026-01-29 |
13F |
Sava Infond d.o.o.
|
|
|
|
23.200 |
10,48 |
896 |
21,08 |
|
| 2026-02-02 |
13F |
Strs Ohio
|
|
|
|
9.318 |
2,78 |
360 |
12,85 |
|
| 2026-02-13 |
13F |
Treasurer of the State of North Carolina
|
|
|
|
505.485 |
-1,58 |
20 |
5,56 |
|
| 2026-02-13 |
13F |
Rhenman & Partners Asset Management AB
|
|
|
|
206.500 |
-20,12 |
7.979 |
-12,50 |
|
| 2026-02-09 |
13F |
Bleakley Financial Group, LLC
|
|
|
|
10.120 |
|
391 |
|
|
| 2026-02-10 |
13F |
Td Asset Management Inc
|
|
|
|
237.897 |
22,50 |
9.192 |
34,17 |
|
| 2026-02-10 |
13F |
Quantbot Technologies LP
|
|
|
|
104.056 |
30,13 |
4.021 |
42,50 |
|
| 2026-02-17 |
13F |
Royal Bank Of Canada
|
|
|
|
156.423 |
-63,38 |
6.046 |
-59,88 |
|
| 2025-09-26 |
NP |
ESUM - Eventide US Market ETF
|
|
|
|
15.945 |
-4,14 |
587 |
7,52 |
|
| 2026-02-17 |
13F |
Agf Management Ltd
|
|
|
|
77.106 |
-15,51 |
2.979 |
-7,46 |
|
| 2025-09-26 |
NP |
FVAL - Fidelity Value Factor ETF
|
|
|
|
202.008 |
-0,24 |
7.434 |
11,86 |
|
| 2026-01-22 |
13F |
Financial Consulate, Inc
|
|
|
|
1.001 |
0,10 |
39 |
8,57 |
|
| 2025-09-23 |
NP |
Putnam Funds Trust - Putnam Multi-cap Core Fund Class A
|
|
|
|
233.555 |
-3,14 |
8.595 |
8,61 |
|
| 2026-02-10 |
13F |
Advisor Resource Council
|
|
|
|
15.152 |
|
642 |
|
|
| 2026-01-21 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
106 |
-79,81 |
4 |
-77,78 |
|
| 2026-02-12 |
13F |
Great Lakes Advisors, Llc
|
|
|
|
7.318 |
7,89 |
283 |
17,99 |
|
| 2025-09-26 |
NP |
FDGFX - Fidelity Dividend Growth Fund
|
|
|
|
2.756.900 |
-21,53 |
101.454 |
-12,02 |
|
| 2025-09-24 |
NP |
IYH - iShares U.S. Healthcare ETF
|
|
|
|
216.363 |
-0,97 |
7.962 |
11,05 |
|
| 2026-02-05 |
13F |
North Dakota State Investment Board
|
|
|
|
13.350 |
|
516 |
|
|
| 2026-02-02 |
13F |
Sachetta, LLC
|
|
|
|
97 |
0,00 |
4 |
0,00 |
|
| 2026-02-10 |
13F |
United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund
|
|
|
|
234.551 |
|
9.063 |
|
|
| 2026-02-17 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
1.233.421 |
19,66 |
48 |
30,56 |
|
| 2025-09-26 |
NP |
UVALX - Value Fund Shares
|
|
|
|
212.585 |
-3,69 |
7.823 |
7,99 |
|
| 2025-11-14 |
13F |
Ewing Morris & Co. Investment Partners Ltd.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-06 |
13F |
IFP Advisors, Inc
|
|
|
|
99 |
12,50 |
4 |
0,00 |
|
| 2026-02-13 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
ILCV - iShares Morningstar Large-Cap Value ETF
|
|
|
|
14.282 |
-14,82 |
526 |
-4,55 |
|
| 2025-09-26 |
NP |
FAVFX - Fidelity Advisor Value Fund Class A
|
|
|
|
5.963 |
19,67 |
219 |
34,36 |
|
| 2026-02-06 |
13F |
Sierra Summit Advisors Llc
|
|
|
|
20.241 |
2,33 |
782 |
12,20 |
|
| 2025-09-24 |
NP |
SWLVX - Schwab U.S. Large-Cap Value Index Fund
|
|
|
|
11.944 |
-3,52 |
440 |
8,13 |
|
| 2026-02-06 |
13F |
Kingdom Financial Group LLC.
|
|
|
|
436 |
|
17 |
|
|
| 2026-02-12 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
379.417 |
-2,56 |
14.661 |
6,72 |
|
| 2025-11-03 |
13F |
Belpointe Asset Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Transamerica Financial Advisors, Inc.
|
|
|
|
5.158 |
|
199 |
|
|
| 2026-01-12 |
13F |
Abound Wealth Management
|
|
|
|
0 |
|
0 |
|
|
| 2025-09-26 |
NP |
FEQIX - Fidelity Equity-Income Fund
|
|
|
|
1.132.450 |
54,49 |
41.674 |
73,23 |
|
| 2026-02-17 |
13F |
Hilltop Holdings Inc.
|
|
|
|
5.668 |
-2,49 |
219 |
6,83 |
|
| 2026-02-06 |
13F |
Larson Financial Group LLC
|
|
|
|
1.300 |
2,85 |
50 |
13,64 |
|
| 2026-02-09 |
13F |
Cary Street Partners Financial Llc
|
|
|
|
24.405 |
1,08 |
943 |
10,81 |
|
| 2026-02-09 |
13F |
Allstate Corp
|
|
|
|
28.373 |
120,05 |
1.096 |
141,41 |
|
| 2026-01-08 |
13F |
True Wealth Design, LLC
|
|
|
|
1.060 |
-2,84 |
41 |
5,26 |
|
| 2025-09-25 |
NP |
JPUS - JPMorgan Diversified Return U.S. Equity ETF
|
|
|
|
25.409 |
|
935 |
|
|
| 2026-02-05 |
13F |
Plante Moran Financial Advisors, LLC
|
|
|
|
1 |
0,00 |
0 |
|
|
| 2025-09-26 |
NP |
LSEQ - Harbor Long-Short Equity ETF
|
|
|
|
4.624 |
-22,13 |
170 |
-12,37 |
|
| 2026-02-09 |
13F |
Catalyst Funds Management Pty Ltd
|
|
|
|
79.147 |
0,00 |
3.058 |
9,53 |
|
| 2026-02-17 |
13F |
Braidwell Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-28 |
13F |
Salomon & Ludwin, LLC
|
|
|
|
131 |
-53,71 |
5 |
-50,00 |
|
| 2026-02-13 |
13F |
LM Advisors LLC
|
|
|
|
683 |
|
18 |
|
|
| 2026-01-08 |
13F |
Versant Capital Management, Inc
|
|
|
|
750 |
-71,00 |
29 |
-69,23 |
|
| 2026-02-17 |
13F |
Janus Henderson Group Plc
|
|
|
|
47.766 |
43,06 |
1.846 |
56,75 |
|
| 2026-02-11 |
13F |
Allianz Asset Management GmbH
|
|
|
|
307.113 |
30,56 |
11.867 |
43,00 |
|
| 2026-01-15 |
13F |
Frank, Rimerman Advisors LLC
|
|
|
|
10.493 |
-0,18 |
405 |
9,46 |
|
| 2026-01-26 |
13F |
La Banque Postale Asset Management SA
|
|
|
|
17.146 |
0,00 |
663 |
9,60 |
|
| 2025-09-26 |
NP |
AHSAX - Alger Health Sciences Fund Class A
|
|
|
|
68.299 |
|
2.513 |
|
|
| 2026-02-17 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
924.819 |
7,06 |
35.735 |
17,26 |
|
| 2026-02-11 |
13F |
Harvest Fund Management Co., Ltd
|
|
|
|
148 |
0,00 |
0 |
|
|
| 2025-10-30 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Magnetar Financial LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-17 |
13F |
Wealth Watch Advisors, INC
|
|
|
|
1 |
0,00 |
0 |
|
|
| 2026-02-17 |
13F |
Adage Capital Partners Gp, L.l.c.
|
|
|
|
11.740.594 |
-1,88 |
453.657 |
7,46 |
|
| 2026-02-09 |
13F |
MRP Capital Investments, LLC
|
|
|
|
8.200 |
90,70 |
317 |
105,19 |
|
| 2026-02-12 |
13F |
MetLife Investment Management, LLC
|
|
|
|
6.367 |
0,70 |
246 |
10,31 |
|
| 2026-01-22 |
13F |
V-Square Quantitative Management LLC
|
|
|
|
5.129 |
|
198 |
|
|
| 2025-09-25 |
NP |
TCAAX - Thrivent Moderately Conservative Allocation Fund Class A
|
|
|
|
3.846 |
-8,49 |
142 |
2,92 |
|
| 2025-11-03 |
13F |
Impact Partnership Wealth, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-10 |
13F |
Private Wealth Asset Management, LLC
|
|
|
|
912 |
0,00 |
35 |
9,38 |
|
| 2026-02-02 |
13F |
Truist Financial Corp
|
|
|
|
27.769 |
1,10 |
1.073 |
10,63 |
|
| 2025-09-26 |
NP |
FDVLX - Fidelity Value Fund
|
|
|
|
144.197 |
21,15 |
5.306 |
35,84 |
|
| 2026-02-03 |
13F |
S-Bank Fund Management Ltd
|
|
|
|
30.972 |
-27,89 |
1.197 |
-21,06 |
|
| 2026-02-10 |
13F |
Gulf International Bank (UK) Ltd
|
|
|
|
21.874 |
0,00 |
1 |
|
|
| 2026-02-06 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
9.535 |
13,77 |
368 |
24,75 |
|
| 2025-09-25 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
26.746 |
0,00 |
984 |
12,20 |
|
| 2026-01-27 |
13F |
Evergreen Capital Management Llc
|
|
|
|
19.335 |
34,93 |
747 |
47,92 |
|
| 2026-02-02 |
13F |
PFA Pension, Forsikringsaktieselskab
|
|
|
|
1.118.023 |
|
43.592 |
|
|
| 2026-02-12 |
13F |
Skopos Labs, Inc.
|
|
|
|
5.673 |
|
222 |
|
|
| 2025-09-24 |
NP |
Innovator ETFs Trust - Innovator Equity Managed 100 Buffer ETF
|
|
|
|
494 |
|
18 |
|
|
| 2026-02-18 |
13F |
Mackenzie Financial Corp
|
|
|
|
203.822 |
312,23 |
7.931 |
354,76 |
|
| 2026-02-13 |
13F |
Eventide Asset Management, Llc
|
|
|
|
1.296.826 |
41,50 |
50.183 |
55,22 |
|
| 2026-02-17 |
13F |
Odyssean, LLC
|
|
|
|
18.947 |
|
732 |
|
|
| 2026-02-05 |
13F |
IMG Wealth Management, Inc.
|
|
|
|
258 |
0,00 |
10 |
0,00 |
|
| 2025-09-26 |
NP |
FGRIX - Fidelity Growth & Income Portfolio
|
|
|
|
608.500 |
0,00 |
22.393 |
12,13 |
|
| 2026-02-12 |
13F |
IFM Investors Pty Ltd
|
|
|
|
116.984 |
|
5 |
|
|
| 2026-01-23 |
13F |
Rsm Us Wealth Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Osmosis Investment Management UK Ltd
|
|
|
|
22.819 |
|
882 |
|
|
| 2026-01-21 |
13F |
Flagship Harbor Advisors, Llc
|
|
|
|
6.550 |
6,06 |
253 |
16,59 |
|
| 2026-01-20 |
13F |
Signaturefd, Llc
|
|
|
|
3.278 |
5,88 |
127 |
15,60 |
|
| 2026-02-05 |
13F |
DnB Asset Management AS
|
|
|
|
89.675 |
8,96 |
3.465 |
19,36 |
|
| 2026-02-13 |
13F |
Neuberger Berman Group LLC
|
|
|
|
61.081 |
46,68 |
2.360 |
60,65 |
|
| 2026-02-05 |
13F |
Bessemer Group Inc
|
|
|
|
812 |
131,34 |
0 |
|
|
| 2025-09-26 |
NP |
FULVX - Fidelity U.S. Low Volatility Equity Fund
|
|
|
|
8.388 |
0,00 |
309 |
12,00 |
|
| 2026-02-17 |
13F |
Creative Planning
|
|
|
|
64.525 |
7,77 |
2.493 |
18,04 |
|
| 2026-02-11 |
13F |
TruNorth Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Pathstone Holdings, LLC
|
|
|
|
47.655 |
-1,01 |
1.841 |
8,42 |
|
| 2025-09-25 |
NP |
DGRO - iShares Core Dividend Growth ETF
|
|
|
|
690.042 |
-10,99 |
25.394 |
-0,20 |
|
| 2026-02-03 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
413.075 |
15,70 |
16.052 |
27,44 |
|
| 2026-01-15 |
13F |
J. Safra Sarasin Holding AG
|
|
|
|
90.035 |
|
3.479 |
|
|
| 2026-02-17 |
13F |
Ameriprise Financial Inc
|
|
|
|
542.039 |
32,18 |
20.944 |
44,76 |
|
| 2026-02-11 |
13F |
Hughes Financial Services, LLC
|
|
|
|
2 |
|
0 |
|
|
| 2025-09-24 |
NP |
Innovator ETFs Trust - Innovator Equity Managed Floor ETF
|
|
|
|
40.751 |
1,58 |
1.500 |
13,91 |
|
| 2025-09-26 |
NP |
TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class
|
|
|
|
149.773 |
-5,94 |
5.512 |
5,47 |
|
| 2026-02-13 |
13F |
Pinnacle Wealth Planning Services, Inc.
|
|
|
|
204 |
|
8 |
|
|
| 2026-02-12 |
13F |
Johnson Financial Group, Inc.
|
|
|
|
73 |
143,33 |
3 |
100,00 |
|
| 2026-02-06 |
13F |
Covestor Ltd
|
|
|
|
3.940 |
4,29 |
0 |
|
|
| 2026-02-06 |
13F |
Gsa Capital Partners Llp
|
|
|
|
14.917 |
14,87 |
1 |
|
|
| 2026-01-07 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
1.405 |
-6,83 |
54 |
1,89 |
|
| 2026-01-15 |
13F |
Alpine Bank Wealth Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-09 |
13F |
Employees Retirement System of Texas
|
|
|
|
3.072 |
0,00 |
0 |
|
|
| 2026-01-27 |
13F |
Autumn Glory Partners, LLC
|
|
|
|
10.000 |
0,00 |
386 |
9,66 |
|
| 2026-02-13 |
13F |
Atlas Capital Advisors Llc
|
|
|
|
5.727 |
23,45 |
221 |
32,34 |
|
| 2025-09-26 |
NP |
PHPIX - Pharmaceuticals Ultrasector Profund Investor Class
|
|
|
|
2.147 |
-14,22 |
79 |
-3,66 |
|
| 2026-02-17 |
13F |
PACK Private Wealth, LLC
|
|
|
|
17.414 |
0,00 |
673 |
9,45 |
|
| 2026-02-10 |
13F |
Forsta Ap-fonden
|
|
|
|
71.400 |
8,51 |
2.759 |
18,83 |
|
| 2025-11-04 |
13F |
Strengthening Families & Communities, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-05 |
13F |
Elyxium Wealth, LLC
|
|
|
|
201 |
|
8 |
|
|
| 2026-02-10 |
13F |
Bruce G. Allen Investments, LLC
|
|
|
|
178 |
0,00 |
7 |
0,00 |
|
| 2025-09-25 |
NP |
JPME - JPMorgan Diversified Return U.S. Mid Cap Equity ETF
|
|
|
|
40.378 |
-5,90 |
1.486 |
5,47 |
|
| 2026-01-05 |
13F |
Miller Global Investments, LLC
|
|
|
|
10.895 |
|
421 |
|
|
| 2025-11-04 |
13F |
Pineridge Advisors LLC
|
|
|
|
88 |
-65,22 |
3 |
-66,67 |
|
| 2025-11-14 |
13F |
Nissay Asset Management Corp /japan/ /adv
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-10 |
13F |
CIBC Asset Management Inc
|
|
|
|
29.570 |
0,15 |
1.143 |
9,70 |
|
| 2026-02-13 |
13F |
Korea Investment CORP
|
|
|
|
266.772 |
41,32 |
10.308 |
54,80 |
|
| 2026-02-17 |
13F |
Regal Investment Advisors LLC
|
|
|
|
113.341 |
3,30 |
4.380 |
13,12 |
|
| 2026-02-04 |
13F |
Hosking Partners LLP
|
|
|
|
326.054 |
91,12 |
12.599 |
109,34 |
|
| 2026-01-16 |
13F |
Pictet & Cie (Europe) SA
|
|
|
|
25.000 |
0,00 |
966 |
9,52 |
|
| 2025-09-23 |
NP |
FCEUX - Franklin U.S. Core Equity (IU) Fund Advisor
|
|
|
|
29.526 |
92,72 |
1.087 |
116,33 |
|
| 2026-02-13 |
13F |
MAI Capital Management
|
|
|
|
1.099 |
149,21 |
42 |
180,00 |
|
| 2026-03-02 |
13F |
Sankala Group LLC
|
|
|
|
197 |
|
9 |
|
|
| 2026-02-12 |
13F |
Northwest & Ethical Investments L.P.
|
|
|
|
47.690 |
2,78 |
1.843 |
12,59 |
|
| 2026-02-17 |
13F |
Pinnacle Financial Partners, Inc.
|
|
|
|
88.913 |
|
3.436 |
|
|
| 2026-02-13 |
13F |
Morgan Stanley
|
|
|
|
55.274.069 |
25,16 |
2.135.790 |
37,08 |
|
| 2026-02-17 |
13F |
Caledonia (Private) Investments Pty Ltd
|
|
|
|
7.377.038 |
-2,26 |
285.049 |
7,05 |
|
| 2026-01-27 |
13F |
Asset Management One Co., Ltd.
|
|
|
|
190.909 |
-8,19 |
7.459 |
1,69 |
|
| 2026-02-02 |
13F |
Fifth Third Bancorp
|
|
|
|
3.656 |
46,30 |
141 |
60,23 |
|
| 2026-02-17 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
118.748 |
|
4.588 |
|
|
| 2026-02-11 |
13F |
Capital International Sarl
|
|
|
|
534.896 |
45,13 |
20.668 |
58,96 |
|
| 2026-02-17 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
147.526 |
3,37 |
5.700 |
13,23 |
|
| 2025-09-26 |
NP |
FCPI - Fidelity Stocks for Inflation ETF
|
|
|
|
100.223 |
2,81 |
3.688 |
15,29 |
|
| 2026-02-02 |
13F |
Cornerstone Planning Group LLC
|
|
|
|
296 |
-44,26 |
12 |
-80,70 |
|
| 2026-02-17 |
13F |
Clark Capital Management Group, Inc.
|
|
|
|
1.753.810 |
0,11 |
67.767 |
9,65 |
|
| 2025-09-25 |
NP |
HDV - iShares Core High Dividend ETF
|
|
|
|
499.003 |
|
18.363 |
|
|
| 2026-02-12 |
13F |
Callan Family Office, LLC
|
|
|
|
13.372 |
|
517 |
|
|
| 2026-02-12 |
13F |
Swiss National Bank
|
|
|
|
1.125.400 |
2,95 |
43.485 |
12,75 |
|
| 2026-02-13 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
1.405 |
59,48 |
55 |
74,19 |
|
| 2025-11-14 |
13F |
Caption Management, LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-26 |
13F |
Merit Financial Group, LLC
|
|
|
|
12.575 |
37,43 |
486 |
50,62 |
|
| 2026-01-30 |
13F |
Torren Management, LLC
|
|
|
|
394 |
|
15 |
|
|
| 2026-02-06 |
13F |
Partners Group Holding AG
|
|
|
|
49.855 |
|
1.926 |
|
|
| 2026-02-11 |
13F |
Manchester Capital Management LLC
|
|
|
|
587 |
|
23 |
|
|
| 2025-09-26 |
NP |
USISX - Income Stock Fund Shares
|
|
|
|
397.102 |
0,00 |
14.613 |
12,13 |
|
| 2026-01-13 |
13F |
Global X Japan Co., Ltd.
|
|
|
|
558 |
30,07 |
22 |
40,00 |
|
| 2026-02-12 |
13F |
Hikari Tsushin, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
409.696 |
56,80 |
15.831 |
71,73 |
|
| 2026-02-12 |
13F |
Rossby Financial, LCC
|
|
|
|
140 |
37,25 |
5 |
66,67 |
|
| 2026-01-27 |
13F |
Wealth Enhancement Trust Services, Inc.
|
|
|
|
109 |
|
4 |
|
|
| 2026-02-17 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
206.951 |
-1,21 |
7.997 |
8,20 |
|
| 2025-11-14 |
13F |
DRW Securities, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-23 |
13F |
Baillie Gifford & Co
|
|
|
|
17.008.768 |
-2,09 |
657.219 |
7,23 |
|
| 2025-11-03 |
13F |
Activest Wealth Management
|
|
|
|
0 |
|
0 |
|
|
| 2026-02-03 |
13F |
Mma Asset Management Llc
|
|
|
|
13.682 |
-0,92 |
529 |
8,42 |
|
| 2026-02-12 |
13F |
Ci Investments Inc.
|
|
|
|
68.147 |
13,80 |
2.633 |
131.550,00 |
|
| 2026-02-13 |
13F |
Macquarie Group Ltd
|
|
|
|
71.925 |
35,08 |
2.779 |
47,98 |
|
| 2026-02-05 |
13F |
Atria Investments Llc
|
|
|
|
14.129 |
20,07 |
546 |
31,33 |
|
| 2026-02-17 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
2.244 |
-66,01 |
87 |
-62,93 |
|
| 2026-01-30 |
13F |
Mitsubishi UFJ Trust & Banking Corp
|
|
|
|
1.764.269 |
16,17 |
68.171 |
27,23 |
|
| 2025-11-10 |
13F |
O'Neil Global Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-05 |
13F |
GAMMA Investing LLC
|
|
|
|
4.188 |
26,68 |
162 |
38,79 |
|
| 2026-02-10 |
13F |
Machina Capital S.a.s.
|
|
|
|
18.017 |
168,07 |
696 |
193,67 |
|
| 2026-02-13 |
13F |
Mml Investors Services, Llc
|
|
|
|
36.611 |
44,67 |
1.415 |
58,52 |
|
| 2026-01-27 |
13F |
Tokio Marine Asset Management Co Ltd
|
|
|
|
14.095 |
0,69 |
545 |
10,34 |
|
| 2026-01-22 |
13F |
Richardson Financial Services Inc.
|
|
|
|
1.713 |
12,33 |
66 |
24,53 |
|
| 2025-11-14 |
13F |
Cinctive Capital Management LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-11 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
8.407 |
32,12 |
0 |
|
|
| 2026-02-06 |
13F |
Meiji Yasuda Asset Management Co Ltd.
|
|
|
|
8.058 |
6,94 |
311 |
17,36 |
|
| 2026-02-17 |
13F |
Caisse De Depot Et Placement Du Quebec
|
|
|
|
911.685 |
240,56 |
35.228 |
273,01 |
|
| 2026-02-17 |
13F |
Amundi
|
|
|
|
2.679.379 |
29,44 |
103.531 |
38,43 |
|
| 2026-02-10 |
13F |
Intech Investment Management Llc
|
|
|
|
52.327 |
-1,73 |
2.022 |
7,61 |
|
| 2026-02-13 |
13F |
Searle & Co.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-12 |
13F |
NewSquare Capital LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Engineers Gate Manager LP
|
|
|
|
117.236 |
|
4.530 |
|
|
| 2026-02-11 |
13F |
Winton Capital Group Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-06 |
13F |
New York Life Investment Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-07 |
13F |
Sierra Ocean, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-24 |
NP |
ACWI - iShares MSCI ACWI ETF
|
|
|
|
100.039 |
-2,34 |
3.681 |
9,52 |
|
| 2026-02-13 |
13F |
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp
|
|
|
|
72.665 |
33,36 |
2.808 |
46,05 |
|
| 2025-10-15 |
13F |
Vontobel Holding Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Strata Wealth Advisors, LLC
|
|
|
|
12.551 |
0,00 |
485 |
9,50 |
|
| 2026-02-17 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
838.613 |
498,89 |
32.404 |
555,95 |
|
| 2026-02-11 |
13F |
Vise Technologies, Inc.
|
|
|
|
10.651 |
20,64 |
412 |
32,15 |
|
| 2025-11-14 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-14 |
13F |
USA Financial Portformulas Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-16 |
13F |
First Pacific Financial
|
|
|
|
91 |
|
4 |
|
|
| 2026-02-13 |
13F |
Verition Fund Management LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-17 |
13F |
California State Teachers Retirement System
|
|
|
|
781.519 |
10,58 |
30.198 |
21,11 |
|
| 2026-02-13 |
13F |
Edgestream Partners, L.P.
|
|
|
|
104.928 |
3,93 |
4.054 |
13,84 |
|
| 2025-09-25 |
NP |
BBUS - JPMorgan BetaBuilders U.S. Equity ETF
|
|
|
|
32.916 |
-5,39 |
1.211 |
6,13 |
|
| 2026-02-13 |
13F |
S&t Bank/pa
|
|
|
|
8 |
0,00 |
0 |
|
|
| 2026-01-28 |
13F |
Financial Perspectives, Inc
|
|
|
|
2.155 |
0,00 |
83 |
9,21 |
|
| 2026-02-13 |
13F |
Umb Bank N A/mo
|
|
|
|
225 |
10,84 |
9 |
14,29 |
|
| 2025-09-22 |
NP |
IALAX - Transamerica Capital Growth A
|
|
|
|
2.102.528 |
7,28 |
77.373 |
20,29 |
|
| 2026-02-12 |
13F |
Wealthspire Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
FLCOX - Fidelity Large Cap Value Index Fund
|
|
|
|
160.676 |
-7,22 |
5.913 |
4,03 |
|
| 2026-01-28 |
13F |
Quaker Wealth Management, LLC
|
|
|
|
16 |
33,33 |
1 |
|
|
| 2026-01-06 |
13F |
Board of the Pension Protection Fund
|
|
|
|
7.900 |
27,42 |
305 |
39,91 |
|
| 2025-09-26 |
NP |
FITLX - Fidelity U.S. Sustainability Index Fund
|
|
|
|
45.926 |
|
1.690 |
|
|
| 2026-02-10 |
13F |
Koss-Olinger Consulting, LLC
|
|
|
|
24.305 |
-22,52 |
939 |
-16,90 |
|
| 2026-02-13 |
13F |
Citigroup Inc
|
|
|
|
364.227 |
43,71 |
14.074 |
57,40 |
|
| 2026-02-17 |
13F |
Private Advisor Group, LLC
|
|
|
|
10.209 |
43,20 |
394 |
56,97 |
|
| 2025-09-29 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
1.681 |
2,31 |
62 |
15,09 |
|
| 2026-02-02 |
13F |
Principal Financial Group Inc
|
|
|
|
10.674 |
-24,77 |
412 |
-17,60 |
|
| 2026-02-17 |
13F |
ArrowMark Colorado Holdings LLC
|
|
|
|
367.498 |
-3,39 |
14.200 |
5,81 |
|
| 2026-01-30 |
13F |
Bogart Wealth, LLC
|
|
|
|
200 |
0,00 |
8 |
0,00 |
|
| 2026-01-26 |
13F |
AE Wealth Management LLC
|
|
|
|
26.050 |
3,70 |
1.007 |
13,54 |
|
| 2026-02-10 |
13F |
ESL Trust Services, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|