| 2026-02-17 |
13F |
Advisor Group Holdings, Inc.
|
|
|
|
9.120 |
124,85 |
3.464 |
187,62 |
|
| 2026-01-28 |
13F |
Salomon & Ludwin, LLC
|
|
|
|
36 |
0,00 |
14 |
27,27 |
|
| 2026-02-02 |
13F |
CX Institutional
|
|
|
|
389 |
12,10 |
0 |
|
|
| 2026-02-02 |
13F |
Strs Ohio
|
|
|
|
1.427 |
0,21 |
542 |
27,23 |
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Large Cap Equity Portfolio Institutional Class
|
|
|
|
3.884 |
0,00 |
1.122 |
-16,96 |
|
| 2026-02-10 |
13F |
Anchor Capital Advisors Llc
|
|
|
|
634 |
|
241 |
|
|
| 2026-02-06 |
13F |
Creative Financial Designs Inc /adv
|
|
|
|
393 |
3,15 |
149 |
30,70 |
|
| 2025-11-14 |
13F |
Adage Capital Partners Gp, L.l.c.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-03 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
125.584 |
5,65 |
47.968 |
34,60 |
|
| 2026-01-30 |
13F |
Torren Management, LLC
|
|
|
|
1 |
|
0 |
|
|
| 2026-01-26 |
13F |
Cwm, Llc
|
|
|
|
4.474 |
1,18 |
2 |
0,00 |
|
| 2026-01-28 |
13F |
CAPROCK Group, Inc.
|
|
|
|
543 |
|
206 |
|
|
| 2026-02-13 |
13F |
Van Eck Associates Corp
|
|
|
|
13.760 |
-0,33 |
5 |
25,00 |
|
| 2026-02-05 |
13F |
Commerzbank Aktiengesellschaft /fi
|
|
|
|
5.142 |
-10,01 |
2 |
0,00 |
|
| 2026-03-05 |
13F |
Mengis Capital Management, Inc.
|
|
|
|
2.250 |
0,00 |
855 |
26,71 |
|
| 2025-09-24 |
NP |
FXH - First Trust Health Care AlphaDEX Fund
|
|
|
|
10.591 |
-0,34 |
3.058 |
-17,24 |
|
| 2026-01-29 |
13F |
Mountain Pacific Investment Advisers Inc/id
|
|
|
|
8.472 |
-2,52 |
3.218 |
23,49 |
|
| 2025-11-06 |
13F |
IMA Wealth, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-05 |
13F |
Bessemer Group Inc
|
|
|
|
3.399 |
-12,51 |
1 |
0,00 |
|
| 2026-02-12 |
13F |
DRW Securities, LLC
|
|
|
|
1.151 |
-14,80 |
437 |
8,98 |
|
| 2026-02-17 |
13F |
Amundi
|
|
|
|
359.846 |
-13,86 |
136.680 |
-0,13 |
|
| 2026-01-07 |
13F |
Tealwood Asset Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-23 |
13F |
Avion Wealth
|
|
|
|
23 |
4,55 |
0 |
|
|
| 2026-02-11 |
13F |
Nuance Investments, Llc
|
|
|
|
581 |
-99,60 |
221 |
-99,50 |
|
| 2025-09-29 |
NP |
LCOW - Pacer S&P 500 Quality FCF Aristocrats ETF
|
|
|
|
48 |
|
14 |
|
|
| 2026-02-10 |
13F |
Guardcap Asset Management Ltd
|
|
|
|
530.654 |
-15,17 |
201.750 |
7,57 |
|
| 2025-11-12 |
13F |
Montag A & Associates Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-02 |
13F |
Truist Financial Corp
|
|
|
|
7.400 |
9,00 |
2.811 |
38,08 |
|
| 2026-02-14 |
13F |
Rockefeller Capital Management L.P.
|
|
|
|
2.751 |
106,69 |
1.045 |
161,90 |
|
| 2026-02-12 |
13F |
MetLife Investment Management, LLC
|
|
|
|
15.774 |
-2,90 |
5.991 |
23,02 |
|
| 2026-01-30 |
13F |
Bogart Wealth, LLC
|
|
|
|
157 |
-1,26 |
60 |
25,53 |
|
| 2026-02-11 |
13F |
Manchester Capital Management LLC
|
|
|
|
700 |
|
266 |
|
|
| 2026-02-17 |
13F |
Janus Henderson Group Plc
|
|
|
|
1.290.393 |
-0,92 |
490.130 |
25,52 |
|
| 2026-02-13 |
13F |
Korea Investment CORP
|
|
|
|
20.410 |
65,69 |
7.752 |
109,91 |
|
| 2026-01-08 |
13F |
Brave Asset Management Inc
|
|
|
|
1.366 |
0,00 |
519 |
26,65 |
|
| 2026-01-28 |
13F |
Proathlete Wealth Management Llc
|
|
|
|
5 |
|
2 |
|
|
| 2026-01-30 |
13F/A |
M&t Bank Corp
|
|
|
|
4.219 |
15,68 |
1.602 |
46,57 |
|
| 2026-02-12 |
13F |
Fuller & Thaler Asset Management, Inc.
|
|
|
|
73.285 |
9,41 |
27.836 |
38,61 |
|
| 2026-01-28 |
13F |
Arizona State Retirement System
|
|
|
|
16.361 |
-6,97 |
6.214 |
17,87 |
|
| 2026-02-05 |
13F |
Freemont Management S.A.
|
|
|
|
41.600 |
|
15.801 |
|
|
| 2025-11-14 |
13F |
Texas Permanent School Fund
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Truvestments Capital Llc
|
|
|
|
14 |
-30,00 |
5 |
0,00 |
|
| 2026-01-22 |
13F |
Kennebec Savings Bank
|
|
|
|
91 |
0,00 |
35 |
25,93 |
|
| 2026-02-17 |
13F |
Millennium Management Llc
|
|
|
|
538.713 |
2.281,68 |
204.619 |
2.917,53 |
|
| 2026-01-14 |
13F |
ORG Partners LLC
|
|
|
|
55 |
71,88 |
21 |
122,22 |
|
| 2026-02-02 |
13F |
Breakwater Investment Management
|
|
|
|
1 |
|
0 |
|
|
| 2026-02-10 |
13F |
Grandfield & Dodd, Llc
|
|
|
|
1.581 |
0,00 |
601 |
26,58 |
|
| 2025-10-30 |
13F |
Ridgewood Investments LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-13 |
13F |
Pinnacle Wealth Planning Services, Inc.
|
|
|
|
60 |
|
23 |
|
|
| 2026-01-08 |
13F |
True Wealth Design, LLC
|
|
|
|
29 |
0,00 |
11 |
37,50 |
|
| 2026-02-17 |
13F |
Guardian Partners Inc.
|
|
|
|
721 |
|
276 |
|
|
| 2026-02-13 |
13F |
Barclays Plc
|
|
Put
|
|
50.000 |
0,00 |
18.992 |
26,69 |
|
| 2026-02-11 |
13F |
Mitchell Mcleod Pugh & Williams Inc
|
|
|
|
1.289 |
|
491 |
|
|
| 2026-01-16 |
13F |
DiNuzzo Private Wealth, Inc.
|
|
|
|
9 |
50,00 |
3 |
200,00 |
|
| 2025-09-25 |
NP |
DVRAX - MFS Global Alternative Strategy Fund A
|
|
|
|
148 |
-55,02 |
43 |
-63,16 |
|
| 2026-02-11 |
13F |
CLARET ASSET MANAGEMENT Corp
|
|
|
|
1.049 |
-0,19 |
0 |
|
|
| 2026-02-13 |
13F |
Barclays Plc
|
|
|
|
109.811 |
-32,38 |
41.710 |
-14,33 |
|
| 2026-02-11 |
13F |
Vestcor Inc
|
|
|
|
2.585 |
-33,20 |
1 |
-100,00 |
|
| 2026-02-13 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
9.136 |
-4,62 |
3.470 |
20,86 |
|
| 2026-01-14 |
13F |
Nova Wealth Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-23 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
1.392 |
14,29 |
529 |
44,66 |
|
| 2026-03-02 |
13F |
Reflection Asset Management
|
|
|
|
57 |
|
22 |
|
|
| 2026-01-08 |
13F |
Nordea Investment Management Ab
|
|
|
|
13.550 |
15,79 |
5.177 |
52,94 |
|
| 2026-02-09 |
13F |
Key FInancial Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-29 |
NP |
XYLG - Global X S&P 500 Covered Call & Growth ETF
|
|
|
|
63 |
0,00 |
18 |
-14,29 |
|
| 2026-02-13 |
13F |
Mufg Securities Americas Inc.
|
|
|
|
1.604 |
-0,06 |
609 |
26,61 |
|
| 2026-02-12 |
13F |
Hrt Financial Lp
|
|
|
|
68.444 |
|
26 |
|
|
| 2026-01-05 |
13F |
Union Bancaire Privee, UBP SA
|
|
|
|
4.304 |
-26,43 |
1.427 |
-12,08 |
|
| 2026-01-21 |
13F |
Westfuller Advisors, LLC
|
|
|
|
10 |
0,00 |
4 |
50,00 |
|
| 2026-02-13 |
13F |
Macquarie Group Ltd
|
|
|
|
9.576 |
-2,47 |
3.637 |
23,58 |
|
| 2025-09-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
28.610 |
1,43 |
8.261 |
-15,77 |
|
| 2026-02-17 |
13F |
Artisan Partners Limited Partnership
|
|
|
|
373.708 |
5,30 |
141.945 |
33,40 |
|
| 2026-02-06 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
19.283 |
-0,17 |
7.324 |
26,49 |
|
| 2025-11-13 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-09 |
13F |
Glenview Trust Co
|
|
|
|
7.337 |
0,00 |
2.787 |
26,69 |
|
| 2026-01-07 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
2.202 |
-5,45 |
836 |
19,77 |
|
| 2026-01-20 |
13F |
Sheets Smith Wealth Management
|
|
|
|
1.728 |
0,00 |
656 |
26,64 |
|
| 2026-02-10 |
13F |
New Mexico Educational Retirement Board
|
|
|
|
2.840 |
7,58 |
1 |
|
|
| 2025-10-08 |
13F |
Peak Financial Advisors Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-10 |
13F |
Fideuram Asset Management (Ireland) dac
|
|
|
|
45 |
|
15 |
|
|
| 2026-02-19 |
13F |
Invesco Ltd.
|
|
|
|
1.167.216 |
-20,73 |
443.344 |
0,43 |
|
| 2025-09-26 |
NP |
BLPIX - Bull Profund Investor Class
|
|
|
|
40 |
-13,04 |
12 |
-26,67 |
|
| 2026-02-17 |
13F |
Prosperity Bancshares Inc
|
|
|
|
59 |
|
22 |
|
|
| 2025-10-22 |
13F |
Northstar Asset Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-09 |
13F |
Onefund, Llc
|
|
|
|
168 |
3,70 |
64 |
31,25 |
|
| 2026-02-13 |
13F |
Quarry LP
|
|
|
|
202 |
-63,34 |
77 |
-53,94 |
|
| 2026-02-10 |
13F |
Linscomb & Williams, Inc.
|
|
|
|
9.354 |
1,83 |
3.553 |
28,98 |
|
| 2026-02-13 |
13F |
Pathstone Holdings, LLC
|
|
|
|
5.097 |
-4,35 |
1.936 |
21,16 |
|
| 2025-09-26 |
NP |
FNILX - Fidelity ZERO Large Cap Index Fund
|
|
|
|
15.237 |
3,91 |
4.400 |
-13,71 |
|
| 2026-02-06 |
13F |
Newport Trust Co
|
|
|
|
175.530 |
-4,82 |
66.672 |
20,59 |
|
| 2026-02-17 |
13F |
Grantham, Mayo, Van Otterloo & Co. LLC
|
|
|
|
4.800 |
0,00 |
1.823 |
26,69 |
|
| 2026-02-12 |
13F |
APG Asset Management US Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-06 |
13F |
Covestor Ltd
|
|
|
|
57 |
-22,97 |
0 |
|
|
| 2026-01-15 |
13F |
Rockland Trust Co
|
|
|
|
596 |
|
226 |
|
|
| 2026-02-13 |
13F |
Glen Eagle Advisors, LLC
|
|
|
|
10 |
0,00 |
4 |
50,00 |
|
| 2026-02-06 |
13F |
Cullen/frost Bankers, Inc.
|
|
|
|
141 |
0,00 |
54 |
26,19 |
|
| 2026-02-12 |
13F |
Ci Investments Inc.
|
|
|
|
4.086 |
1,92 |
1.552 |
155.000,00 |
|
| 2026-01-15 |
13F |
Independent Investors Inc
|
|
|
|
26.163 |
0,00 |
9.937 |
26,70 |
|
| 2026-01-30 |
13F |
New York State Teachers Retirement System
|
|
|
|
48.656 |
-3,02 |
18 |
20,00 |
|
| 2025-11-14 |
13F |
Mount Yale Investment Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-29 |
NP |
CFMCX - Column Mid Cap Fund
|
|
|
|
1.575 |
0,00 |
475 |
-13,64 |
|
| 2025-12-09 |
13F |
Painted Porch Advisors LLC
|
|
|
|
34 |
0,00 |
10 |
-9,09 |
|
| 2025-09-25 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
40.798 |
6,78 |
11.781 |
-11,33 |
|
| 2025-09-24 |
NP |
RVRB - Reverb ETF
|
|
|
|
3 |
-50,00 |
1 |
-100,00 |
|
| 2025-09-17 |
NP |
GRMAX - Nationwide S&P 500 Index Fund Class A
|
|
|
|
1.867 |
0,00 |
539 |
-16,95 |
|
| 2026-01-23 |
13F |
Halbert Hargrove Global Advisors, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-27 |
13F |
Cardinal Strategic Wealth Guidance
|
|
|
|
623 |
|
237 |
|
|
| 2026-01-30 |
13F |
Activest Wealth Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Aviso Financial Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class
|
|
|
|
11.606 |
17,79 |
3.351 |
-2,19 |
|
| 2026-01-13 |
13F |
Global X Japan Co., Ltd.
|
|
|
|
1.785 |
309,40 |
678 |
420,77 |
|
| 2025-09-24 |
NP |
SJGIX - Steward Large Cap Growth Fund Institutional Class
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-10-07 |
13F |
Carolina Wealth Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Blair William & Co/il
|
|
|
|
5.825 |
-2,97 |
2.213 |
22,96 |
|
| 2026-02-17 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
62.956 |
143,29 |
23.913 |
208,22 |
|
| 2025-09-25 |
NP |
ILCB - iShares Morningstar Large-Cap ETF
|
|
|
|
1.148 |
1,32 |
331 |
-15,78 |
|
| 2026-02-17 |
13F |
Point72 Asset Management, L.P.
|
|
Put
|
|
4.600 |
|
1.747 |
|
|
| 2026-02-10 |
13F |
Machina Capital S.a.s.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Edgestream Partners, L.P.
|
|
|
|
1.746 |
-95,12 |
663 |
-93,82 |
|
| 2026-02-17 |
13F |
Point72 Asset Management, L.P.
|
|
Call
|
|
3.100 |
|
1.177 |
|
|
| 2026-02-10 |
13F |
Rothschild Investment Llc
|
|
|
|
187 |
-34,15 |
71 |
-16,47 |
|
| 2026-02-17 |
13F |
Dv Equities, Llc
|
|
|
|
84 |
|
32 |
|
|
| 2025-09-25 |
NP |
QLC - FlexShares US Quality Large Cap Index Fund
|
|
|
|
1.505 |
18,97 |
435 |
-1,14 |
|
| 2026-02-13 |
13F |
Towarzystwo Funduszy Inwestycyjnych Pzu Sa
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Vega Investment Solutions
|
|
|
|
3.054 |
56,70 |
1.160 |
70,59 |
|
| 2026-02-17 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
39.485 |
-4,00 |
14.998 |
21,62 |
|
| 2026-02-13 |
13F |
Stifel Financial Corp
|
|
|
|
25.202 |
1,87 |
9.572 |
29,07 |
|
| 2026-02-17 |
13F |
Caisse De Depot Et Placement Du Quebec
|
|
|
|
58.154 |
-24,71 |
22.089 |
-4,62 |
|
| 2026-02-02 |
13F |
Horizon Investments, LLC
|
|
|
|
2.441 |
-3,86 |
927 |
21,81 |
|
| 2026-02-17 |
13F |
Virtus Investment Advisers, Inc.
|
|
|
|
5.513 |
|
2.094 |
|
|
| 2026-02-13 |
13F |
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp
|
|
|
|
10.547 |
23,30 |
4.006 |
56,24 |
|
| 2026-02-17 |
13F |
Fundsmith Investment Services Ltd.
|
|
|
|
1.146.209 |
-15,49 |
435.365 |
7,07 |
|
| 2026-02-17 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
57.549 |
12,81 |
21.892 |
43,38 |
|
| 2026-02-12 |
13F |
Skandinaviska Enskilda Banken AB (publ)
|
|
|
|
10.665 |
-3,12 |
4.051 |
22,73 |
|
| 2026-02-18 |
13F |
Guardian Capital Lp
|
|
Put
|
|
3.400 |
0,00 |
4 |
-91,30 |
|
| 2026-01-23 |
13F |
Assetmark, Inc
|
|
|
|
1.785 |
4,08 |
678 |
31,71 |
|
| 2026-02-18 |
13F |
Guardian Capital Lp
|
|
|
|
10.900 |
-30,10 |
4.140 |
-11,42 |
|
| 2026-02-11 |
13F |
Prestige Wealth Management Group LLC
|
|
|
|
52 |
0,00 |
20 |
26,67 |
|
| 2026-02-17 |
13F |
NEOS Investment Management LLC
|
|
|
|
5.575 |
7,21 |
2.118 |
35,79 |
|
| 2026-01-12 |
13F |
Pensionfund Sabic
|
|
|
|
1.100 |
0,00 |
0 |
|
|
| 2026-02-11 |
13F |
Fjarde Ap-fonden /fourth Swedish National Pension Fund
|
|
|
|
14.633 |
|
5.558 |
|
|
| 2026-02-13 |
13F |
Mml Investors Services, Llc
|
|
|
|
12.669 |
1,72 |
4.812 |
28,87 |
|
| 2025-11-14 |
13F |
Bamco Inc /ny/
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-09 |
13F |
Shufro Rose & Co Llc
|
|
|
|
800 |
0,00 |
304 |
3,06 |
|
| 2026-02-19 |
13F |
Atomi Financial Group, Inc.
|
|
|
|
1.538 |
3,15 |
584 |
30,65 |
|
| 2026-02-17 |
13F |
Balyasny Asset Management Llc
|
|
|
|
185.126 |
|
70.316 |
|
|
| 2025-11-10 |
13F |
Jupiter Asset Management Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Itau Unibanco Holding S.A.
|
|
|
|
155 |
39,64 |
59 |
75,76 |
|
| 2026-02-17 |
13F |
Iron Triangle Partners LP
|
|
|
|
105.167 |
|
39.946 |
|
|
| 2026-02-13 |
13F |
Aptus Capital Advisors, LLC
|
|
|
|
1.247 |
0,48 |
474 |
27,15 |
|
| 2025-11-17 |
13F |
PDT Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-15 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
28.853 |
2,50 |
10.959 |
29,86 |
|
| 2026-01-09 |
13F |
Diversified Trust Co
|
|
|
|
2.797 |
19,63 |
1.062 |
51,71 |
|
| 2025-10-22 |
13F |
Motco
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-06 |
13F |
FourThought Financial Partners, LLC
|
|
|
|
603 |
|
229 |
|
|
| 2026-02-10 |
13F |
Daiwa Securities Group Inc.
|
|
|
|
12.723 |
3,36 |
5 |
33,33 |
|
| 2026-02-17 |
13F |
Ancora Advisors, LLC
|
|
|
|
79 |
464,29 |
30 |
650,00 |
|
| 2025-11-13 |
13F |
Rathbone Brothers plc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-10-20 |
13F |
Tikehau Investment Management
|
|
|
|
8.590 |
35,55 |
2.575 |
16,46 |
|
| 2025-11-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
XTX Topco Ltd
|
|
|
|
4.619 |
|
1.754 |
|
|
| 2026-02-17 |
13F |
Liontrust Investment Partners LLP
|
|
|
|
5.686 |
-32,04 |
2.160 |
-13,92 |
|
| 2025-09-26 |
NP |
SUNAMERICA SERIES TRUST - SA Dogs of Wall Street Portfolio Class 1
|
|
|
|
4.604 |
0,00 |
1.329 |
-16,94 |
|
| 2026-02-09 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
2.806 |
|
1.066 |
|
|
| 2026-01-29 |
13F |
Generali Investments, Management Co LLC
|
|
|
|
1.111 |
117,84 |
422 |
176,97 |
|
| 2026-01-28 |
13F |
Davis Capital Management
|
|
|
|
1 |
0,00 |
0 |
|
|
| 2026-02-13 |
13F |
Panagora Asset Management Inc
|
|
|
|
694 |
-8,68 |
264 |
15,86 |
|
| 2026-01-28 |
13F |
Eos Management, L.P.
|
|
|
|
8.027 |
0,00 |
3.049 |
26,68 |
|
| 2026-02-17 |
13F |
Lighthouse Investment Partners, LLC
|
|
|
|
5.000 |
|
1.899 |
|
|
| 2026-01-29 |
13F |
Quest 10 Wealth Builders, Inc.
|
|
|
|
1 |
0,00 |
0 |
|
|
| 2026-02-17 |
13F |
London Co Of Virginia
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Brinker Capital Investments, LLC
|
|
|
|
6.429 |
-6,20 |
2.442 |
18,84 |
|
| 2026-01-21 |
13F |
Oak Thistle LLC
|
|
|
|
4.295 |
-44,24 |
1.631 |
-29,36 |
|
| 2026-01-28 |
13F |
Mowery & Schoenfeld Wealth Management, LLC
|
|
|
|
9 |
0,00 |
3 |
50,00 |
|
| 2026-01-30 |
13F |
Turning Point Benefit Group, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-29 |
13F |
Vanguard Group Inc
|
|
|
|
7.469.936 |
-2,44 |
2.837.306 |
23,60 |
|
| 2026-02-11 |
13F |
Meeder Asset Management Inc
|
|
|
|
18 |
5,88 |
7 |
20,00 |
|
| 2025-11-12 |
13F |
Cresset Asset Management, LLC
|
|
|
|
944 |
|
283 |
|
|
| 2025-11-14 |
13F |
Financial Network Wealth Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-24 |
NP |
PPSFX - LargeCap Value Fund III R-3
|
|
|
|
488 |
-10,46 |
141 |
-25,93 |
|
| 2026-01-21 |
13F |
Greenleaf Trust
|
|
|
|
1.473 |
2,79 |
559 |
30,30 |
|
| 2025-09-26 |
NP |
IMCB - iShares Morningstar Mid-Cap ETF
|
|
|
|
5.806 |
4,95 |
1.677 |
-12,84 |
|
| 2026-02-13 |
13F |
Mariner, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-30 |
13F |
Canandaigua National Bank & Trust Co
|
|
|
|
642 |
|
244 |
|
|
| 2026-02-13 |
13F |
Johnson Investment Counsel Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-13 |
13F |
Parsons Capital Management Inc/ri
|
|
|
|
5.327 |
1,04 |
2.023 |
28,04 |
|
| 2026-02-11 |
13F |
State Farm Mutual Automobile Insurance Co
|
|
|
|
121.095 |
0,00 |
45.996 |
26,69 |
|
| 2025-09-24 |
NP |
FHLC - Fidelity MSCI Health Care Index ETF
|
|
|
|
25.441 |
-2,31 |
7.346 |
-18,87 |
|
| 2025-10-20 |
13F |
Fenimore Asset Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-26 |
13F |
Whittier Trust Co
|
|
|
|
217 |
0,00 |
87 |
21,13 |
|
| 2026-02-06 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
367 |
10,54 |
139 |
40,40 |
|
| 2026-02-13 |
13F |
First Trust Advisors Lp
|
|
|
|
401.804 |
7,00 |
152.617 |
35,56 |
|
| 2025-10-29 |
13F |
Oak Ridge Investments Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-13 |
13F |
MAI Capital Management
|
|
|
|
2.171 |
0,18 |
825 |
26,96 |
|
| 2026-02-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
49.375 |
161,44 |
18.754 |
231,23 |
|
| 2026-02-13 |
13F |
Vontobel Holding Ltd.
|
|
|
|
736 |
-0,41 |
280 |
26,24 |
|
| 2025-09-26 |
NP |
SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1
|
|
|
|
3.831 |
0,00 |
1.106 |
-16,97 |
|
| 2026-02-05 |
13F |
iA Global Asset Management Inc.
|
|
|
|
1.414 |
-22,44 |
1 |
|
|
| 2026-02-17 |
13F |
Private Advisor Group, LLC
|
|
|
|
5.862 |
16,94 |
2.227 |
48,20 |
|
| 2025-09-26 |
NP |
SUNAMERICA SERIES TRUST - SA AB Growth Portfolio Class 1
|
|
|
|
47.908 |
8,37 |
13.834 |
-10,01 |
|
| 2026-01-30 |
13F |
Ares Financial Consulting, LLC
|
|
|
|
20 |
|
8 |
|
|
| 2026-02-04 |
13F |
Atlantic Union Bankshares Corp
|
|
|
|
650 |
0,00 |
247 |
26,80 |
|
| 2026-02-17 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
17.925 |
-3,65 |
6.808 |
22,07 |
|
| 2026-02-10 |
13F |
Intech Investment Management Llc
|
|
|
|
2.933 |
-92,88 |
1.114 |
-90,98 |
|
| 2025-09-29 |
NP |
PBP - Invesco S&P 500 BuyWrite ETF
|
|
|
|
317 |
76,11 |
92 |
46,77 |
|
| 2026-02-13 |
13F |
Rafferty Asset Management, LLC
|
|
|
|
6.410 |
-2,98 |
2.435 |
22,93 |
|
| 2026-02-17 |
13F |
Tudor Investment Corp Et Al
|
|
Put
|
|
900 |
-40,00 |
342 |
-24,05 |
|
| 2026-01-06 |
13F |
Ransom Advisory, Ltd
|
|
|
|
1.649 |
0,00 |
626 |
26,72 |
|
| 2026-02-17 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
25.068 |
|
9.522 |
|
|
| 2026-02-17 |
13F |
Tudor Investment Corp Et Al
|
|
Call
|
|
700 |
-22,22 |
266 |
-1,49 |
|
| 2026-02-03 |
13F |
LaFleur & Godfrey LLC
|
|
|
|
3.329 |
-10,97 |
1.264 |
12,86 |
|
| 2026-02-17 |
13F |
Farringdon Capital, Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-09 |
13F |
Huntington National Bank
|
|
|
|
1.544 |
4,82 |
586 |
32,88 |
|
| 2026-02-18 |
13F |
GWM Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
OWSMX - Old Westbury Small & Mid Cap Strategies Fund
|
|
|
|
815 |
0,00 |
235 |
-16,96 |
|
| 2026-02-17 |
13F |
Two Sigma Securities, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-29 |
NP |
VEGN - US Vegan Climate ETF
|
|
|
|
321 |
13,43 |
93 |
-6,12 |
|
| 2025-09-17 |
NP |
NMFAX - Nationwide Dynamic U.S. Growth Fund Class A
|
|
|
|
1.625 |
7,90 |
469 |
-10,33 |
|
| 2026-02-17 |
13F |
United Capital Financial Advisers, Llc
|
|
|
|
6.415 |
-9,07 |
2.437 |
15,18 |
|
| 2026-02-10 |
13F |
Arcadia Investment Management Corp/mi
|
|
|
|
1 |
|
0 |
|
|
| 2026-03-04 |
13F |
Rehmann Capital Advisory Group
|
|
|
|
672 |
|
256 |
|
|
| 2025-09-29 |
NP |
XTR - Global X S&P 500 Tail Risk ETF
|
|
|
|
2 |
0,00 |
1 |
|
|
| 2025-09-26 |
NP |
OWLSX - Old Westbury Large Cap Strategies Fund
|
|
|
|
371 |
0,00 |
107 |
-17,05 |
|
| 2025-09-26 |
NP |
FLCPX - Fidelity SAI U.S. Large Cap Index Fund
|
|
|
|
15.579 |
-12,47 |
4.499 |
-27,31 |
|
| 2026-02-11 |
13F |
Vise Technologies, Inc.
|
|
|
|
541 |
|
205 |
|
|
| 2026-02-17 |
13F |
Summit Trail Advisors, Llc
|
|
|
|
2.892 |
-27,06 |
1.098 |
-7,58 |
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
17.328 |
56,89 |
5.004 |
30,29 |
|
| 2025-09-26 |
NP |
RTDAX - Multifactor U.S. Equity Fund Class A
|
|
|
|
861 |
-4,01 |
249 |
-20,26 |
|
| 2026-02-03 |
13F |
Gateway Investment Advisers Llc
|
|
|
|
2.012 |
15,17 |
764 |
46,08 |
|
| 2026-02-12 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
4.373 |
-26,44 |
1.661 |
-6,85 |
|
| 2026-02-18 |
13F |
Vident Advisory, LLC
|
|
|
|
1.397 |
-10,22 |
531 |
13,73 |
|
| 2026-02-12 |
13F |
South Dakota Investment Council
|
|
|
|
667 |
-10,71 |
0 |
|
|
| 2026-02-13 |
13F |
Umb Bank N A/mo
|
|
|
|
917 |
1,66 |
348 |
28,89 |
|
| 2026-01-28 |
13F |
HB Wealth Management, LLC
|
|
|
|
1.584 |
45,05 |
602 |
83,79 |
|
| 2025-09-26 |
NP |
DAACX - Diversified Equity Fund
|
|
|
|
216 |
-31,86 |
62 |
-52,67 |
|
| 2026-02-17 |
13F |
PFM Health Sciences, LP
|
|
|
|
43.208 |
40,51 |
16.412 |
78,01 |
|
| 2026-01-30 |
13F |
American Capital Advisory, LLC
|
|
|
|
1 |
0,00 |
0 |
|
|
| 2026-02-13 |
13F |
Acumen Wealth Advisors, LLC
|
|
|
|
62 |
|
24 |
|
|
| 2026-02-17 |
13F |
GAM Holding AG
|
|
|
|
2.629 |
-20,21 |
999 |
1,11 |
|
| 2026-02-17 |
13F |
Norinchukin Bank, The
|
|
|
|
3.438 |
6,41 |
1.306 |
34,81 |
|
| 2025-09-29 |
NP |
AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Global Responsibility Equity Fund Class A
|
|
|
|
57 |
0,00 |
16 |
-15,79 |
|
| 2026-02-12 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
3.008 |
-3,81 |
1.143 |
21,88 |
|
| 2026-01-16 |
13F |
Piscataqua Savings Bank
|
|
|
|
100 |
0,00 |
38 |
27,59 |
|
| 2026-01-29 |
13F |
Sanctuary Advisors, LLC
|
|
|
|
1.098 |
-7,19 |
417 |
17,80 |
|
| 2026-01-20 |
13F |
Signaturefd, Llc
|
|
|
|
411 |
8,73 |
156 |
38,05 |
|
| 2026-01-22 |
13F |
V-Square Quantitative Management LLC
|
|
|
|
1.600 |
|
608 |
|
|
| 2026-02-17 |
13F |
Aquatic Capital Management LLC
|
|
|
|
16.979 |
3,84 |
6.449 |
31,56 |
|
| 2026-02-13 |
13F |
Natixis
|
|
|
|
15.001 |
-28,90 |
5.698 |
-9,93 |
|
| 2026-01-23 |
13F |
Burney Co/
|
|
|
|
3.955 |
27,42 |
1.502 |
61,51 |
|
| 2026-02-02 |
13F |
Principal Financial Group Inc
|
|
|
|
870.969 |
0,21 |
330.836 |
26,95 |
|
| 2025-11-13 |
13F |
Glenmede Investment Management, LP
|
|
|
|
46.065 |
-6,22 |
13.811 |
-19,45 |
|
| 2025-11-14 |
13F |
Atom Investors LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Aigen Investment Management, Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-24 |
NP |
SIZE - iShares Edge MSCI USA Size Factor ETF
|
|
|
|
1.832 |
16,02 |
529 |
-3,64 |
|
| 2026-02-13 |
13F |
Castlefield Investment Partners LLP
|
|
|
|
40 |
|
141 |
|
|
| 2026-02-05 |
13F |
HFM Investment Advisors, LLC
|
|
|
|
4 |
0,00 |
2 |
0,00 |
|
| 2025-09-26 |
NP |
FSMDX - Fidelity Mid Cap Index Fund
|
|
|
|
211.175 |
6,64 |
60.979 |
-11,45 |
|
| 2026-01-27 |
13F |
Financial Management Professionals, Inc.
|
|
|
|
14 |
0,00 |
5 |
25,00 |
|
| 2026-02-13 |
13F |
Commerce Bank
|
|
|
|
9.034 |
-21,40 |
3.431 |
-0,41 |
|
| 2026-02-13 |
13F |
Cornerstone Financial Management LLC
|
|
|
|
23 |
|
9 |
|
|
| 2026-02-11 |
13F |
Simplex Trading, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-04 |
13F |
Meridian Wealth Management, LLC
|
|
|
|
8.610 |
-1,49 |
3.270 |
24,81 |
|
| 2026-01-23 |
13F |
Optima Capital Llc
|
|
|
|
3 |
|
1 |
|
|
| 2026-01-12 |
13F |
Schaper Benz & Wise Investment Counsel Inc/wi
|
|
|
|
104.050 |
-1,53 |
39.521 |
24,75 |
|
| 2026-02-13 |
13F |
Treasurer of the State of North Carolina
|
|
|
|
24.956 |
-6,80 |
9 |
12,50 |
|
| 2026-02-03 |
13F |
Generali Asset Management SPA SGR
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Susquehanna Fundamental Investments, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
ROUS - Hartford Multifactor US Equity ETF
|
|
|
|
1.343 |
-1,76 |
388 |
-23,06 |
|
| 2026-01-29 |
13F |
Kestra Private Wealth Services, Llc
|
|
|
|
1.975 |
|
750 |
|
|
| 2026-02-10 |
13F |
Westpac Banking Corp
|
|
|
|
1.073 |
-6,94 |
408 |
17,97 |
|
| 2026-02-13 |
13F |
Rhumbline Advisers
|
|
|
|
115.185 |
-13,26 |
43.751 |
9,89 |
|
| 2026-01-09 |
13F |
Zrc Wealth Management, Llc
|
|
|
|
2 |
0,00 |
1 |
|
|
| 2026-02-17 |
13F |
one8zero8, LLC
|
|
|
|
4.203 |
0,00 |
1.596 |
26,67 |
|
| 2025-09-26 |
NP |
JHML - John Hancock Multifactor Large Cap ETF
|
|
|
|
2.544 |
0,79 |
735 |
-16,31 |
|
| 2026-02-11 |
13F |
Group One Trading, L.p.
|
|
|
|
106 |
|
40 |
|
|
| 2026-02-11 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
600 |
-25,00 |
228 |
-5,02 |
|
| 2026-02-10 |
13F/A |
Northwestern Mutual Wealth Management Co
|
|
|
|
531 |
13,70 |
202 |
43,57 |
|
| 2025-09-26 |
NP |
JHMM - John Hancock Multifactor Mid Cap ETF
|
|
|
|
23.839 |
0,13 |
6.884 |
-16,86 |
|
| 2026-02-12 |
13F |
Wealthspire Advisors, LLC
|
|
|
|
1.268 |
1.661,11 |
482 |
2.190,48 |
|
| 2026-02-17 |
13F |
Engineers Gate Manager LP
|
|
|
|
7.557 |
49,58 |
2.870 |
89,56 |
|
| 2025-10-30 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-27 |
13F |
Deroy & Devereaux Private Investment Counsel Inc
|
|
|
|
13.352 |
-3,26 |
5 |
25,00 |
|
| 2025-10-20 |
13F |
Merit Financial Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-24 |
NP |
QUAL - iShares Edge MSCI USA Quality Factor ETF
|
|
|
|
143.783 |
32,45 |
41.519 |
9,99 |
|
| 2026-01-05 |
13F |
Park Avenue Securities Llc
|
|
|
|
3.009 |
9,46 |
1 |
|
|
| 2026-02-17 |
13F |
Voleon Capital Management Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-30 |
13F |
Us Bancorp \de\
|
|
|
|
2.201 |
3,14 |
836 |
30,83 |
|
| 2026-01-21 |
13F |
Azzad Asset Management Inc /adv
|
|
|
|
2.116 |
-1,31 |
804 |
25,08 |
|
| 2025-11-14 |
13F |
SFE Investment Counsel
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-10 |
13F |
Goldman Sachs Group Inc
|
|
|
|
468.221 |
155,13 |
177.844 |
223,23 |
|
| 2025-09-25 |
NP |
SPRAX - Pgim Qma Mid-cap Value Fund Class A
|
|
|
|
2.900 |
0,00 |
837 |
-16,96 |
|
| 2026-01-16 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
3.000 |
-3,23 |
1.139 |
22,60 |
|
| 2025-11-12 |
13F |
Creekmur Asset Management LLC
|
|
|
|
495 |
-40,22 |
148 |
-48,79 |
|
| 2026-01-21 |
13F |
Quilter Plc
|
|
|
|
34.342 |
-20,72 |
13.044 |
0,44 |
|
| 2026-02-11 |
13F |
Prudential Plc
|
|
|
|
1.235 |
-94,97 |
469 |
-93,63 |
|
| 2026-02-13 |
13F |
Ieq Capital, Llc
|
|
|
|
1.333 |
|
506 |
|
|
| 2025-11-12 |
13F |
Dogwood Wealth Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-05 |
13F |
Amalgamated Bank
|
|
|
|
12.182 |
-3,01 |
5 |
33,33 |
|
| 2026-02-10 |
13F |
Principia Wealth Advisory, LLC
|
|
|
|
1 |
0,00 |
0 |
|
|
| 2026-01-08 |
13F |
NorthCrest Asset Manangement, LLC
|
|
|
|
1.784 |
0,68 |
704 |
24,82 |
|
| 2026-02-17 |
13F |
Quantinno Capital Management LP
|
|
|
|
67.057 |
38,77 |
25.471 |
75,81 |
|
| 2025-09-25 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
16.006 |
-0,19 |
4.622 |
-17,13 |
|
| 2026-02-10 |
13F |
Argent Trust Co
|
|
|
|
1.202 |
-0,74 |
457 |
25,62 |
|
| 2025-09-26 |
NP |
TRPWX - TIAA-CREF Mid-Cap Growth Fund Institutional Class
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-06 |
13F |
Neville Rodie & Shaw Inc
|
|
|
|
1.137 |
0,00 |
0 |
|
|
| 2025-09-29 |
NP |
HCMT - Direxion HCM Tactical Enhanced US ETF
|
|
|
|
442 |
21,43 |
128 |
0,79 |
|
| 2026-02-17 |
13F |
SageView Advisory Group, LLC
|
|
|
|
117 |
|
44 |
|
|
| 2026-01-20 |
13F |
Cypress Advisory Group LLC
|
|
|
|
2.642 |
0,00 |
1.004 |
26,64 |
|
| 2025-09-29 |
NP |
QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
|
|
|
|
1.078 |
14,19 |
311 |
-5,18 |
|
| 2026-01-15 |
13F |
Mn Services Vermogensbeheer B.V.
|
|
|
|
23.199 |
1,16 |
9 |
33,33 |
|
| 2026-01-21 |
13F |
Albion Financial Group /ut
|
|
|
|
15 |
0,00 |
6 |
25,00 |
|
| 2026-01-27 |
13F |
Birch Hill Investment Advisors LLC
|
|
|
|
600 |
|
228 |
|
|
| 2026-01-29 |
13F |
State Of Michigan Retirement System
|
|
|
|
16.197 |
-3,57 |
6.152 |
22,18 |
|
| 2025-11-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Call
|
|
5.800 |
|
1.739 |
|
|
| 2025-11-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Put
|
|
4.700 |
|
1.409 |
|
|
| 2026-01-30 |
13F |
Heritage Investment Group, Inc.
|
|
|
|
1.001 |
0,10 |
380 |
27,09 |
|
| 2026-02-09 |
13F |
Hartland & Co., LLC
|
|
|
|
616 |
5,12 |
234 |
33,14 |
|
| 2026-02-11 |
13F |
Meeder Advisory Services, Inc.
|
|
|
|
1.612 |
|
612 |
|
|
| 2025-09-26 |
NP |
PRF - Invesco FTSE RAFI US 1000 ETF
|
|
|
|
5.632 |
22,28 |
1.626 |
1,56 |
|
| 2026-02-13 |
13F |
Golden State Wealth Management, LLC
|
|
|
|
28 |
0,00 |
11 |
25,00 |
|
| 2026-02-12 |
13F |
Jane Street Group, Llc
|
|
|
|
60.121 |
1.862,17 |
22.836 |
2.387,47 |
|
| 2026-02-12 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
13.800 |
-32,35 |
5.242 |
-14,31 |
|
| 2026-02-12 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
19.000 |
74,31 |
7.217 |
120,88 |
|
| 2026-02-13 |
13F |
Brown Advisory Inc
|
|
|
|
6.223 |
14,08 |
2.364 |
44,53 |
|
| 2026-02-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
506.775 |
-5,73 |
192.510 |
19,49 |
|
| 2026-01-16 |
13F |
Tema Etfs Llc
|
|
|
|
4.755 |
8,56 |
1.806 |
37,55 |
|
| 2025-11-04 |
13F |
High Note Wealth, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-09 |
13F |
Legal & General Group Plc
|
|
|
|
433.682 |
-1,15 |
164.725 |
25,24 |
|
| 2026-02-13 |
13F |
American Century Companies Inc
|
|
|
|
20.323 |
4,19 |
7.719 |
32,02 |
|
| 2025-09-29 |
NP |
PTLC - Pacer Trendpilot US Large Cap ETF
|
|
|
|
3.638 |
-10,90 |
1.051 |
-38,09 |
|
| 2025-11-03 |
13F |
Barlow Wealth Partners, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-11 |
13F |
Metis Global Partners, LLC
|
|
|
|
5.373 |
-0,57 |
2.041 |
25,93 |
|
| 2026-02-12 |
13F |
Lansforsakringar Fondforvaltning AB (publ)
|
|
|
|
19.643 |
1,12 |
7.461 |
28,13 |
|
| 2026-02-13 |
13F |
KilterHowling LLC
|
|
|
|
867 |
0,00 |
329 |
27,03 |
|
| 2026-02-17 |
13F |
Alliancebernstein L.p.
|
|
|
|
2.066.898 |
-0,84 |
785.070 |
25,62 |
|
| 2026-02-12 |
13F |
Nuveen, LLC
|
|
|
|
197.909 |
27,71 |
75.172 |
61,79 |
|
| 2026-01-20 |
13F |
eCIO, Inc.
|
|
|
|
129 |
|
49 |
|
|
| 2026-02-02 |
13F |
Bay Harbor Wealth Management, LLC
|
|
|
|
8 |
100,00 |
3 |
200,00 |
|
| 2025-09-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
30 |
172,73 |
9 |
166,67 |
|
| 2025-10-22 |
13F |
RFG - Bristol Wealth Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
11.300 |
9,71 |
4.292 |
38,99 |
|
| 2025-11-14 |
13F |
Wetherby Asset Management Inc
|
|
|
|
1.496 |
-6,15 |
449 |
-19,42 |
|
| 2026-02-17 |
13F |
Citadel Advisors Llc
|
|
|
|
139.485 |
181,10 |
52.981 |
256,14 |
|
| 2026-01-30 |
13F |
Exencial Wealth Advisors, Llc
|
|
|
|
1.681 |
1,69 |
638 |
28,89 |
|
| 2025-09-24 |
NP |
BlackRock ETF Trust - BlackRock U.S. Industry Rotation ETF
|
|
|
|
10 |
-68,75 |
3 |
-81,82 |
|
| 2026-02-17 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
22.200 |
-32,93 |
8.432 |
-15,03 |
|
| 2026-01-26 |
13F |
PFG Investments, LLC
|
|
|
|
1.584 |
0,00 |
602 |
26,79 |
|
| 2026-02-09 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
160 |
42,86 |
0 |
|
|
| 2026-02-17 |
13F |
Fred Alger Management, Llc
|
|
|
|
13.627 |
|
5.176 |
|
|
| 2025-09-25 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
480 |
31,51 |
139 |
9,52 |
|
| 2026-01-23 |
13F |
Bellevue Asset Management, Llc
|
|
|
|
3 |
|
1 |
|
|
| 2026-02-17 |
13F |
SummitTX Capital, L.P.
|
|
|
|
7.888 |
532,05 |
2.996 |
701,07 |
|
| 2026-02-10 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
6.382 |
-0,93 |
2.424 |
25,53 |
|
| 2025-09-25 |
NP |
DFVX - Dimensional US Large Cap Vector ETF
|
|
|
|
1.118 |
69,65 |
323 |
40,61 |
|
| 2026-02-04 |
13F |
Lafayette Investments, Inc.
|
|
|
|
6.759 |
-6,94 |
2.567 |
17,91 |
|
| 2026-01-20 |
13F |
Ethos Financial Group, LLC
|
|
|
|
917 |
|
348 |
|
|
| 2025-09-24 |
NP |
PMPRX - MidCap Value Fund I R-3
|
|
|
|
684 |
2,55 |
198 |
-14,72 |
|
| 2025-09-26 |
NP |
DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I
|
|
|
|
1.712 |
-6,60 |
494 |
-22,45 |
|
| 2026-02-13 |
13F |
Public Sector Pension Investment Board
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-29 |
NP |
POGRX - PRIMECAP Odyssey Growth Fund
|
|
|
|
6.000 |
50,00 |
1.733 |
24,60 |
|
| 2026-02-11 |
13F |
Fiera Capital Corp
|
|
|
|
920 |
0,00 |
349 |
26,91 |
|
| 2026-02-11 |
13F |
Twin Tree Management, LP
|
|
Put
|
|
200 |
-96,72 |
76 |
-95,90 |
|
| 2025-09-25 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
65.210 |
51,22 |
18.830 |
25,58 |
|
| 2026-01-20 |
13F |
Perpetual Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-15 |
13F |
Retirement Systems of Alabama
|
|
|
|
12.665 |
-0,24 |
4.811 |
26,38 |
|
| 2026-02-06 |
13F |
Global Retirement Partners, LLC
|
|
|
|
1.967 |
2,82 |
747 |
30,37 |
|
| 2025-11-12 |
13F |
Allianz Se
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-11 |
13F |
MCF Advisors LLC
|
|
|
|
55 |
|
21 |
|
|
| 2026-02-13 |
13F |
FORA Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-19 |
13F |
CI Private Wealth, LLC
|
|
|
|
38.926 |
728,39 |
2.124 |
50,78 |
|
| 2026-02-17 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
4.971 |
-64,96 |
1.888 |
-55,61 |
|
| 2025-09-26 |
NP |
RNIN - Bushido Capital US SMID Cap Equity ETF
|
|
|
|
16 |
|
5 |
|
|
| 2026-02-11 |
13F |
Jpmorgan Chase & Co
|
|
|
|
433.906 |
30,52 |
164.811 |
65,35 |
|
| 2026-01-21 |
13F |
Banque de Luxembourg S.A.
|
|
|
|
662 |
0,00 |
251 |
26,77 |
|
| 2026-02-03 |
13F |
Morse Asset Management, Inc
|
|
|
|
290 |
0,00 |
110 |
27,91 |
|
| 2026-02-10 |
13F |
Kentucky Retirement Systems
|
|
|
|
3.739 |
0,00 |
1.420 |
26,79 |
|
| 2025-09-24 |
NP |
TOK - iShares MSCI Kokusai ETF
|
|
|
|
184 |
0,00 |
53 |
-15,87 |
|
| 2026-02-05 |
13F |
Applied Finance Capital Management, LLC
|
|
|
|
663 |
-46,45 |
252 |
-32,35 |
|
| 2025-11-05 |
13F |
Quaker Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-27 |
13F |
Novem Group
|
|
|
|
2.703 |
|
1.027 |
|
|
| 2025-09-26 |
NP |
USSCX - Science & Technology Fund Shares
|
|
|
|
311 |
-26,30 |
90 |
-39,04 |
|
| 2026-02-05 |
13F |
AustralianSuper Pty Ltd
|
|
|
|
46.834 |
|
17.789 |
|
|
| 2026-02-17 |
13F |
Tcw Group Inc
|
|
|
|
930 |
|
353 |
|
|
| 2025-10-23 |
13F |
Sivik Global Healthcare LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
EFG International AG
|
|
|
|
55 |
|
21 |
|
|
| 2026-01-30 |
13F |
North Star Investment Management Corp.
|
|
|
|
1 |
|
0 |
|
|
| 2026-01-07 |
13F |
Sagespring Wealth Partners, Llc
|
|
|
|
582 |
|
221 |
|
|
| 2026-02-04 |
13F |
C WorldWide Group Holding A/S
|
|
|
|
36.493 |
-1,42 |
14 |
18,18 |
|
| 2026-02-12 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
8.756 |
0,38 |
3.326 |
166.150,00 |
|
| 2026-02-17 |
13F |
Portolan Capital Management, LLC
|
|
|
|
22.379 |
|
8.500 |
|
|
| 2025-11-14 |
13F |
Mbb Public Markets I Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
APGAX - AB LARGE CAP GROWTH FUND INC Class A
|
|
|
|
646.237 |
3,55 |
186.607 |
-14,01 |
|
| 2026-02-12 |
13F |
California Public Employees Retirement System
|
|
|
|
110.349 |
-0,55 |
41.914 |
25,99 |
|
| 2025-09-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
53.309 |
0,00 |
15.394 |
-16,96 |
|
| 2026-01-21 |
13F |
Clayton Financial Group LLC
|
|
|
|
3 |
|
1 |
|
|
| 2026-01-29 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
31.175 |
-71,60 |
11.841 |
-64,02 |
|
| 2026-03-06 |
13F |
Hsbc Holdings Plc
|
|
|
|
395.352 |
-20,79 |
150.096 |
0,36 |
|
| 2026-01-22 |
13F |
City Holding Co
|
|
|
|
30 |
|
11 |
|
|
| 2026-02-02 |
13F |
Qrg Capital Management, Inc.
|
|
|
|
3.242 |
69,47 |
1.231 |
114,83 |
|
| 2026-01-21 |
13F |
Yousif Capital Management, Llc
|
|
|
|
5.914 |
-5,57 |
2.270 |
20,94 |
|
| 2026-02-18 |
13F |
Beacon Pointe Advisors, LLC
|
|
|
|
1.034 |
48,78 |
393 |
88,46 |
|
| 2025-09-25 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
1.208 |
-23,06 |
349 |
-36,15 |
|
| 2025-09-25 |
NP |
MWEFX - MFS Global Equity Fund A
|
|
|
|
76.050 |
22,16 |
21.960 |
1,44 |
|
| 2025-09-24 |
NP |
SUSA - iShares MSCI USA ESG Select ETF
|
|
|
|
34.047 |
-3,35 |
9.831 |
-19,74 |
|
| 2026-02-04 |
13F |
Pacer Advisors, Inc.
|
|
|
|
5.787 |
11,46 |
2.198 |
41,26 |
|
| 2025-10-22 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-11 |
13F |
Twin Tree Management, LP
|
|
Call
|
|
21.200 |
-61,24 |
8.052 |
-50,90 |
|
| 2026-02-13 |
13F |
Candriam Luxembourg S.C.A.
|
|
|
|
6.534 |
43,67 |
2.482 |
82,02 |
|
| 2026-02-17 |
13F |
Parkman Healthcare Partners LLC
|
|
|
|
41.899 |
|
15.914 |
|
|
| 2026-02-17 |
13F |
Aqr Capital Management Llc
|
|
|
|
30.142 |
-62,95 |
11.449 |
-51,76 |
|
| 2026-01-12 |
13F |
CVA Family Office, LLC
|
|
|
|
68 |
-1,45 |
26 |
25,00 |
|
| 2026-02-10 |
13F |
Core Wealth Advisors, Llc
|
|
|
|
9 |
|
3 |
|
|
| 2026-02-13 |
13F |
Hudson Bay Capital Management LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
REUYX - Sustainable Equity Fund Class Y
|
|
|
|
136 |
0,00 |
39 |
-17,02 |
|
| 2026-02-06 |
13F |
Great Diamond Partners, LLC
|
|
|
|
2.229 |
-2,45 |
847 |
23,50 |
|
| 2026-02-17 |
13F |
aeris Capital Holding GmbH
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Centiva Capital, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-24 |
NP |
SWLGX - Schwab U.S. Large-Cap Growth Index Fund
|
|
|
|
3.915 |
-7,05 |
1.130 |
-22,81 |
|
| 2026-01-23 |
13F |
Aspect Partners, LLC
|
|
|
|
18 |
5,88 |
7 |
20,00 |
|
| 2026-02-04 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
6.820 |
0,00 |
2.590 |
26,71 |
|
| 2026-01-26 |
13F |
Private Trust Co Na
|
|
|
|
71 |
5,97 |
27 |
30,00 |
|
| 2025-11-14 |
13F |
Weiss Asset Management LP
|
|
|
|
5.010 |
|
1.502 |
|
|
| 2026-02-13 |
13F |
Sei Investments Co
|
|
|
|
75.209 |
27,99 |
28.567 |
62,16 |
|
| 2025-09-24 |
NP |
XT - iShares Exponential Technologies ETF
|
|
|
|
41.726 |
-1,88 |
12.049 |
-18,52 |
|
| 2025-09-24 |
NP |
TNRAX - 1290 Avantis U.S. Large Cap Growth Fund Class A
|
|
|
|
645 |
0,00 |
186 |
-16,96 |
|
| 2025-09-26 |
NP |
LVPIX - Large-cap Value Profund Investor Class
|
|
|
|
6 |
-96,63 |
2 |
-98,36 |
|
| 2026-02-13 |
13F |
Dai-Ichi Life Insurance Company, Ltd
|
|
|
|
1.718 |
0,00 |
653 |
26,60 |
|
| 2026-01-28 |
13F |
Columbia Asset Management
|
|
|
|
705 |
0,00 |
268 |
26,54 |
|
| 2026-02-12 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
173 |
-25,75 |
66 |
-5,80 |
|
| 2026-02-05 |
13F |
Freemont Management S.A.
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-10-15 |
13F |
Stephens Consulting, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-03 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
286 |
-1,04 |
109 |
25,58 |
|
| 2025-11-03 |
13F |
EFG Asset Management (North America) Corp.
|
|
|
|
1.975 |
-20,97 |
592 |
-32,11 |
|
| 2026-02-13 |
13F |
Morgan Stanley
|
|
|
|
719.171 |
-2,45 |
273.164 |
23,58 |
|
| 2025-11-14 |
13F |
PineBridge Investments, L.P.
|
|
|
|
47.274 |
-2,87 |
14.173 |
-16,57 |
|
| 2026-02-04 |
13F |
Hartford Investment Management Co
|
|
|
|
3.448 |
-1,82 |
1.310 |
24,43 |
|
| 2026-01-29 |
13F |
Impax Asset Management Group plc
|
|
|
|
232.249 |
-11,88 |
88.215 |
11,65 |
|
| 2026-02-20 |
13F |
Kovitz Investment Group Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-10 |
13F |
DT Investment Partners, LLC
|
|
|
|
19 |
0,00 |
7 |
40,00 |
|
| 2026-01-15 |
13F |
Retireful, LLC
|
|
|
|
1.940 |
|
745 |
|
|
| 2025-09-25 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
4.270 |
95,78 |
1.233 |
62,66 |
|
| 2026-01-02 |
13F |
Cacti Asset Management Llc
|
|
|
|
500 |
0,00 |
193 |
32,41 |
|
| 2025-09-29 |
NP |
SZNE - Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF
|
|
|
|
377 |
-63,22 |
109 |
-68,60 |
|
| 2025-09-29 |
NP |
XYLD - Global X S&P 500 Covered Call ETF
|
|
|
|
3.631 |
-12,74 |
1.048 |
-27,52 |
|
| 2026-02-23 |
13F |
Virtu Financial LLC
|
|
|
|
2.645 |
|
1 |
|
|
| 2025-10-20 |
13F |
Sivia Capital Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
28.002 |
3,18 |
8.086 |
-14,32 |
|
| 2025-09-29 |
NP |
UPGD - Invesco Raymond James SB-1 Equity ETF
|
|
|
|
6.162 |
5,75 |
1.779 |
-12,19 |
|
| 2026-02-05 |
13F |
LGT Group Foundation
|
|
|
|
17.155 |
-1,19 |
6.587 |
18,64 |
|
| 2026-02-11 |
13F |
Inceptionr Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-24 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
17 |
0,00 |
6 |
20,00 |
|
| 2025-09-26 |
NP |
USSPX - 500 Index Fund -Member Shares
|
|
|
|
14.489 |
-1,00 |
4.184 |
-17,80 |
|
| 2026-02-17 |
13F |
Freestone Grove Partners LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-05 |
13F |
Baader Bank INC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Gotham Asset Management, LLC
|
|
|
|
70.057 |
-0,36 |
26.610 |
26,23 |
|
| 2025-09-26 |
NP |
TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class
|
|
|
|
12.953 |
0,42 |
3.740 |
-16,61 |
|
| 2025-11-12 |
13F |
Headlands Technologies LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-24 |
NP |
CRBN - iShares MSCI ACWI Low Carbon Target ETF
|
|
|
|
348 |
-1,69 |
100 |
-18,70 |
|
| 2026-01-27 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
61.588 |
5,64 |
23.393 |
33,83 |
|
| 2026-01-28 |
13F |
Boston Trust Walden Corp
|
|
|
|
112.407 |
-8,15 |
42.696 |
16,36 |
|
| 2026-02-13 |
13F |
Resources Investment Advisors, LLC.
|
|
|
|
799 |
-7,20 |
303 |
17,44 |
|
| 2026-02-03 |
13F |
International Assets Investment Management, Llc
|
|
|
|
19 |
|
7 |
|
|
| 2026-02-12 |
13F |
Logan Capital Management Inc
|
|
|
|
37.790 |
7,09 |
14.354 |
35,67 |
|
| 2025-09-11 |
NP |
NMVLX - Nuance Mid Cap Value Fund Institutional Class
|
|
|
|
39.067 |
206,05 |
11.281 |
154,17 |
|
| 2026-02-09 |
13F |
CBIZ Investment Advisory Services, LLC
|
|
|
|
2 |
-50,00 |
1 |
-100,00 |
|
| 2026-02-02 |
13F |
SevenBridge Financial Group, LLC
|
|
|
|
1.000 |
0,00 |
391 |
0,78 |
|
| 2026-02-12 |
13F |
Qtron Investments LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Quattro Advisors LLC
|
|
|
|
1 |
|
0 |
|
|
| 2026-02-13 |
13F |
Palisade Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Chevy Chase Trust Holdings, Inc.
|
|
|
|
30.576 |
-0,62 |
11.614 |
25,90 |
|
| 2026-02-04 |
13F |
Sentry Investment Management Llc
|
|
|
|
146 |
0,00 |
0 |
|
|
| 2026-02-04 |
13F |
LRI Investments, LLC
|
|
|
|
15 |
-50,00 |
6 |
-37,50 |
|
| 2025-09-26 |
NP |
SUNAMERICA SERIES TRUST - SA Large Cap Growth Index Portfolio Class 1
|
|
|
|
717 |
0,00 |
207 |
-16,87 |
|
| 2026-02-12 |
13F |
McMillan Office, Inc.
|
|
|
|
982 |
|
373 |
|
|
| 2026-02-05 |
13F |
Td Private Client Wealth Llc
|
|
|
|
482 |
28,88 |
183 |
63,39 |
|
| 2026-01-28 |
13F |
Oversea-Chinese Banking CORP Ltd
|
|
|
|
80.827 |
-5,12 |
30.701 |
20,21 |
|
| 2025-10-28 |
13F |
Eq Wealth Advisors, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-02 |
13F |
Oppenheimer & Co Inc
|
|
|
|
2.816 |
0,90 |
1.070 |
27,87 |
|
| 2026-02-13 |
13F |
Prudential Financial Inc
|
|
|
|
28.603 |
-11,21 |
10.864 |
12,50 |
|
| 2026-01-08 |
13F |
Versant Capital Management, Inc
|
|
|
|
226 |
27,68 |
86 |
60,38 |
|
| 2026-01-07 |
13F |
Gilbert & Cook, Inc.
|
|
|
|
702 |
|
267 |
|
|
| 2026-01-20 |
13F |
Lawson Kroeker Investment Management Inc/ne
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Ostrum Asset Management
|
|
|
|
459 |
-25,12 |
174 |
-4,92 |
|
| 2026-02-06 |
13F |
HighTower Advisors, LLC
|
|
|
|
10.578 |
-1,93 |
4.018 |
24,21 |
|
| 2026-02-17 |
13F |
Woodline Partners LP
|
|
|
|
81.413 |
-29,49 |
30.923 |
-10,67 |
|
| 2026-02-13 |
13F |
Gen-Wealth Partners Inc
|
|
|
|
482 |
-26,30 |
183 |
-6,63 |
|
| 2026-01-23 |
13F |
Sage Mountain Advisors LLC
|
|
|
|
755 |
|
287 |
|
|
| 2026-02-17 |
13F |
Nissay Asset Management Corp /japan/ /adv
|
|
|
|
7.761 |
0,99 |
2.948 |
27,91 |
|
| 2026-02-17 |
13F |
Nomura Holdings Inc
|
|
|
|
627 |
-97,68 |
238 |
-97,07 |
|
| 2025-09-29 |
NP |
CAMMX - Cambiar Smid Fund Investor Class Shares
|
|
|
|
5.485 |
-15,42 |
1.584 |
-29,80 |
|
| 2026-02-09 |
13F |
Smithfield Trust Co
|
|
|
|
96 |
0,00 |
0 |
|
|
| 2026-02-05 |
13F |
ANTIPODES PARTNERS Ltd
|
|
|
|
175 |
98,86 |
66 |
153,85 |
|
| 2026-02-12 |
13F |
UniSuper Management Pty Ltd
|
|
|
|
6.961 |
-27,43 |
2.644 |
-8,07 |
|
| 2026-01-27 |
13F |
First Horizon Corp
|
|
|
|
7 |
0,00 |
3 |
0,00 |
|
| 2026-02-11 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
281 |
|
96 |
|
|
| 2026-02-13 |
13F |
State Street Corp
|
|
|
|
2.683.138 |
0,13 |
1.019.136 |
26,86 |
|
| 2025-09-11 |
NP |
NCVLX - Nuance Concentrated Value Fund Institutional Class Shares
|
|
|
|
8.348 |
|
2.411 |
|
|
| 2026-02-12 |
13F |
Beck Mack & Oliver Llc
|
|
|
|
390.655 |
-1,11 |
148.382 |
25,29 |
|
| 2026-02-12 |
13F |
APG Asset Management N.V.
|
|
|
|
34.300 |
-4,01 |
11.093 |
21,66 |
|
| 2025-11-17 |
13F |
Kestra Investment Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-14 |
13F |
Walleye Capital LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-11 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
3.116 |
|
1.184 |
|
|
| 2025-09-24 |
NP |
Innovator ETFs Trust - Innovator Equity Premium Income - Daily PutWrite ETF
|
|
|
|
5 |
66,67 |
1 |
0,00 |
|
| 2026-02-04 |
13F |
Clark Wealth Partners
|
|
|
|
9 |
0,00 |
3 |
0,00 |
|
| 2025-11-13 |
13F |
Employees Retirement System of Texas
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-10 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
23.233 |
-1,22 |
8.825 |
25,15 |
|
| 2025-09-25 |
NP |
THMAX - Thrivent Moderate Allocation Fund Class A
|
|
|
|
526 |
-30,79 |
152 |
-42,80 |
|
| 2025-09-25 |
NP |
AGRFX - AB Growth Fund Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-25 |
NP |
JQUA - JPMorgan U.S. Quality Factor ETF
|
|
|
|
10.669 |
14,07 |
3.081 |
-5,29 |
|
| 2026-01-23 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
16 |
-11,11 |
6 |
20,00 |
|
| 2025-09-29 |
NP |
PEXL - Pacer US Export Leaders ETF
|
|
|
|
945 |
|
273 |
|
|
| 2026-02-17 |
13F |
Clear Street Markets Llc
|
|
|
|
89 |
-13,59 |
34 |
10,00 |
|
| 2025-09-25 |
NP |
TAAAX - Thrivent Aggressive Allocation Fund Class A
|
|
|
|
3.538 |
-32,38 |
1.022 |
-43,87 |
|
| 2026-02-09 |
13F |
Morningstar Investment Management LLC
|
|
|
|
12.907 |
0,00 |
5 |
33,33 |
|
| 2026-01-27 |
13F |
Bayforest Capital Ltd
|
|
|
|
9 |
|
3 |
|
|
| 2026-02-06 |
13F |
Tortoise Investment Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-24 |
NP |
SNXFX - Schwab 1000 Index Fund
|
|
|
|
19.362 |
0,00 |
5.591 |
-16,96 |
|
| 2025-09-25 |
NP |
DURPX - U.S. High Relative Profitability Portfolio Institutional Class
|
|
|
|
29.796 |
0,00 |
8.604 |
-16,96 |
|
| 2026-01-15 |
13F |
Moody Lynn & Lieberson, Llc
|
|
|
|
1.072 |
-9,46 |
407 |
14,97 |
|
| 2025-09-26 |
NP |
ULPIX - Ultrabull Profund Investor Class
|
|
|
|
133 |
12,71 |
38 |
-7,32 |
|
| 2026-02-03 |
13F |
Crossmark Global Holdings, Inc.
|
|
|
|
11.299 |
19,10 |
4.292 |
50,88 |
|
| 2026-02-06 |
13F |
Associated Banc-corp
|
|
|
|
566 |
|
215 |
|
|
| 2025-09-26 |
NP |
LGPIX - Large-cap Growth Profund Investor Class
|
|
|
|
25 |
-56,90 |
7 |
-65,00 |
|
| 2026-02-03 |
13F |
Bokf, Na
|
|
|
|
1.748 |
-7,66 |
664 |
16,93 |
|
| 2026-02-09 |
13F |
Hutchinson Capital Management/ca
|
|
|
|
47.690 |
-0,97 |
18.114 |
25,47 |
|
| 2025-09-25 |
NP |
DUHP - Dimensional US High Profitability ETF
|
|
|
|
47.220 |
9,69 |
13.635 |
-8,91 |
|
| 2026-02-06 |
13F |
Leonteq Securities AG
|
|
|
|
192 |
-63,71 |
73 |
-54,43 |
|
| 2026-02-17 |
13F |
Wellington Management Group Llp
|
|
|
|
272.722 |
-24,98 |
103.588 |
-4,96 |
|
| 2026-02-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
442 |
127,84 |
168 |
187,93 |
|
| 2026-01-09 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
28.828 |
-38,98 |
10.950 |
-22,69 |
|
| 2026-01-20 |
13F |
Trust Co Of Toledo Na /oh/
|
|
|
|
9 |
0,00 |
3 |
50,00 |
|
| 2026-02-13 |
13F |
Graybill Bartz & Assoc Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
2.700 |
|
781 |
|
|
| 2026-02-09 |
13F |
Avalon Trust Co
|
|
|
|
1.300 |
-10,03 |
494 |
13,86 |
|
| 2026-01-20 |
13F |
Independence Bank of Kentucky
|
|
|
|
13 |
-75,47 |
5 |
-73,33 |
|
| 2026-02-17 |
13F |
Toronto Dominion Bank
|
|
|
|
26.878 |
-7,90 |
10.207 |
17,66 |
|
| 2026-02-17 |
13F |
Veritas Asset Management LLP
|
|
|
|
1.241.206 |
112,26 |
471.447 |
168,91 |
|
| 2026-02-17 |
13F |
Graham Capital Management, L.P.
|
|
|
|
886 |
|
337 |
|
|
| 2026-02-06 |
13F |
Envestnet Portfolio Solutions, Inc.
|
|
|
|
2.008 |
6,87 |
763 |
35,35 |
|
| 2026-02-10 |
13F |
MainStreet Investment Advisors LLC
|
|
|
|
1.836 |
-12,82 |
697 |
10,46 |
|
| 2026-02-09 |
13F |
Coldstream Capital Management Inc
|
|
|
|
2.353 |
-20,24 |
894 |
1,02 |
|
| 2026-02-17 |
13F |
Quantitative Investment Management, LLC
|
|
|
|
1.597 |
-81,69 |
1 |
-100,00 |
|
| 2025-11-14 |
13F |
Wolverine Trading, Llc
|
|
|
|
775 |
|
224 |
|
|
| 2025-11-14 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
3.700 |
|
1.071 |
|
|
| 2026-02-02 |
13F |
Benjamin Edwards Inc
|
|
|
|
818 |
0,25 |
311 |
27,05 |
|
| 2026-01-05 |
13F |
Foguth Wealth Management, LLC.
|
|
|
|
5.114 |
0,00 |
1.953 |
9,47 |
|
| 2026-01-29 |
13F |
Nbc Securities, Inc.
|
|
|
|
10 |
0,00 |
4 |
50,00 |
|
| 2026-02-11 |
13F |
SOUTH STATE Corp
|
|
|
|
11 |
175,00 |
4 |
300,00 |
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
4.559 |
29,22 |
1.316 |
7,34 |
|
| 2026-02-12 |
13F |
Hm Payson & Co
|
|
|
|
4.516 |
0,00 |
1.715 |
26,76 |
|
| 2026-02-06 |
13F |
Advisory Alpha, LLC
|
|
|
|
1.412 |
-6,05 |
536 |
10,97 |
|
| 2026-02-09 |
13F |
Frazier Financial Advisors, LLC
|
|
|
|
30 |
0,00 |
11 |
37,50 |
|
| 2026-01-16 |
13F |
Marquette Asset Management, LLC
|
|
|
|
3 |
|
1 |
|
|
| 2026-02-04 |
13F |
Swiss Life Asset Management Ltd
|
|
|
|
18.678 |
8,48 |
7.094 |
37,43 |
|
| 2026-02-12 |
13F |
Cloud Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
11.695 |
16,69 |
3.377 |
-3,07 |
|
| 2026-02-03 |
13F |
Stevens Capital Management Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Susquehanna International Group, Llp
|
|
|
|
21.095 |
-6,32 |
8.013 |
18,70 |
|
| 2026-02-13 |
13F |
Squarepoint Ops LLC
|
|
|
|
1.587 |
-98,01 |
603 |
-97,48 |
|
| 2026-02-17 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
37.600 |
-59,17 |
14.282 |
-48,28 |
|
| 2025-09-25 |
NP |
IQSU - IQ Candriam ESG US Equity ETF
|
|
|
|
811 |
-9,79 |
234 |
-25,00 |
|
| 2026-02-17 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
4.000 |
-83,61 |
1.519 |
-79,23 |
|
| 2025-09-24 |
NP |
Managed Account Series - BlackRock GA Disciplined Volatility Equity Fund Class K
|
|
|
|
26.614 |
593,07 |
7.685 |
475,66 |
|
| 2026-02-12 |
13F |
Bank Of Montreal /can/
|
|
|
|
56.995 |
5,43 |
21.648 |
33,57 |
|
| 2026-02-13 |
13F |
National Bank Of Canada /fi/
|
|
|
|
46.741 |
192,50 |
17.753 |
270,63 |
|
| 2026-01-12 |
13F |
Avanza Fonder AB
|
|
|
|
4.311 |
0,00 |
1.637 |
26,70 |
|
| 2025-09-26 |
NP |
SUNAMERICA SERIES TRUST - SA Franklin U.S. Equity Smart Beta Portfolio Class 3
|
|
|
|
793 |
81,05 |
229 |
50,00 |
|
| 2026-02-11 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
3.382 |
-40,29 |
1.285 |
-24,38 |
|
| 2026-02-17 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
352.010 |
20,61 |
133.704 |
52,81 |
|
| 2026-02-09 |
13F |
Keating Financial Advisory Services, Inc.
|
|
|
|
474 |
|
180 |
|
|
| 2025-09-25 |
NP |
WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares
|
|
|
|
570 |
-8,06 |
165 |
-23,72 |
|
| 2026-02-05 |
13F |
Northwestern Mutual Investment Management Company, Llc
|
|
|
|
8.107 |
0,07 |
3.079 |
26,81 |
|
| 2026-02-09 |
13F |
Quest Partners LLC
|
|
|
|
1.421 |
42,81 |
540 |
80,87 |
|
| 2025-09-26 |
NP |
FLCOX - Fidelity Large Cap Value Index Fund
|
|
|
|
11.705 |
14,09 |
3.380 |
-5,27 |
|
| 2026-02-17 |
13F |
Northern Trust Corp
|
|
|
|
684.521 |
-3,53 |
260.002 |
22,22 |
|
| 2026-01-30 |
13F |
Keybank National Association/oh
|
|
|
|
1.820 |
0,33 |
691 |
27,26 |
|
| 2025-09-26 |
NP |
FLAPX - Fidelity Flex Mid Cap Index Fund
|
|
|
|
1.358 |
-48,48 |
392 |
-57,21 |
|
| 2026-01-21 |
13F |
Capital Advisors, Ltd. LLC
|
|
|
|
113 |
-19,86 |
0 |
|
|
| 2026-01-29 |
13F |
Munich Reinsurance Co Stock Corp in Munich
|
|
|
|
11.157 |
56,02 |
4.284 |
99,91 |
|
| 2026-02-17 |
13F |
Warren Averett Asset Management, LLC
|
|
|
|
2.412 |
7,97 |
916 |
36,92 |
|
| 2025-09-29 |
NP |
POSKX - PRIMECAP Odyssey Stock Fund
|
|
|
|
3.880 |
-13,39 |
1.120 |
-28,07 |
|
| 2025-09-24 |
NP |
BLACKROCK FUNDS - iShares Russell Mid-Cap Index Fund Institutional
|
|
|
|
10.401 |
2,18 |
3.003 |
-15,15 |
|
| 2025-09-26 |
NP |
ETLGX - E*TRADE No Fee Large Cap Index Fund
|
|
|
|
38 |
375,00 |
11 |
400,00 |
|
| 2026-01-23 |
13F |
Parthenon Llc
|
|
|
|
29.098 |
-3,84 |
11.052 |
21,83 |
|
| 2025-09-25 |
NP |
JCTR - JPMorgan Carbon Transition U.S. Equity ETF
|
|
|
|
13 |
-38,10 |
4 |
-57,14 |
|
| 2026-02-05 |
13F |
Mission Wealth Management, Lp
|
|
|
|
2.812 |
-7,86 |
1.068 |
16,72 |
|
| 2025-11-06 |
13F |
Tacita Capital Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-23 |
13F |
Brown, Lisle/cummings, Inc.
|
|
|
|
3.445 |
138,41 |
1.309 |
202,08 |
|
| 2026-02-05 |
13F |
Pinnacle Associates Ltd
|
|
|
|
7.608 |
0,34 |
2.890 |
27,10 |
|
| 2026-02-13 |
13F |
Royal London Asset Management Ltd
|
|
|
|
22.802 |
-2,88 |
8.661 |
23,05 |
|
| 2026-01-06 |
13F |
Armstrong Henry H Associates Inc
|
|
|
|
4.141 |
-2,98 |
1.573 |
22,91 |
|
| 2026-02-17 |
13F |
Guggenheim Capital Llc
|
|
|
|
1.374 |
-12,32 |
522 |
11,09 |
|
| 2026-02-17 |
13F |
Cetera Investment Advisers
|
|
|
|
5.925 |
16,70 |
2.250 |
47,83 |
|
| 2025-09-26 |
NP |
USGRX - Growth & Income Fund Shares
|
|
|
|
968 |
-10,20 |
280 |
-25,40 |
|
| 2026-02-17 |
13F |
FIL Ltd
|
|
|
|
2.650 |
-83,16 |
1.007 |
-78,67 |
|
| 2026-02-13 |
13F |
JustInvest LLC
|
|
|
|
8.292 |
5,39 |
3.150 |
33,55 |
|
| 2026-02-05 |
13F |
Elyxium Wealth, LLC
|
|
|
|
28 |
|
11 |
|
|
| 2026-02-03 |
13F |
Crestwood Advisors Group LLC
|
|
|
|
1.284 |
14,54 |
488 |
44,94 |
|
| 2025-11-07 |
13F |
Wealthcare Advisory Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Distillate Capital Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-21 |
13F |
Aaron Wealth Advisors LLC
|
|
|
|
1.443 |
|
548 |
|
|
| 2026-02-09 |
13F |
Kuhn & Co Investment Counsel
|
|
|
|
1.282 |
0,00 |
487 |
26,56 |
|
| 2026-01-27 |
13F |
Lecap Asset Management Ltd
|
|
|
|
1.769 |
|
672 |
|
|
| 2026-02-17 |
13F |
Advisory Services Network, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Utah Retirement Systems
|
|
|
|
9.788 |
0,00 |
3.718 |
26,69 |
|
| 2026-02-10 |
13F |
Bruce G. Allen Investments, LLC
|
|
|
|
1 |
0,00 |
0 |
|
|
| 2025-09-24 |
NP |
PPUMX - LargeCap Growth Fund I R-3
|
|
|
|
1.085 |
-42,19 |
313 |
-51,99 |
|
| 2026-02-13 |
13F |
Champlain Investment Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
56 |
-3,45 |
21 |
23,53 |
|
| 2026-01-21 |
13F |
Figure 8 Investment Strategies Llc
|
|
|
|
7.751 |
-0,54 |
2.944 |
26,03 |
|
| 2026-02-11 |
13F |
Dorsey & Whitney Trust CO LLC
|
|
|
|
531 |
|
202 |
|
|
| 2026-02-17 |
13F |
Spears Abacus Advisors LLC
|
|
|
|
6.642 |
3,28 |
2.523 |
30,81 |
|
| 2026-02-02 |
13F |
KPP Advisory Services LLC
|
|
|
|
900 |
0,00 |
342 |
26,77 |
|
| 2026-01-22 |
13F |
Venturi Wealth Management, LLC
|
|
|
|
2.203 |
-3,67 |
837 |
22,04 |
|
| 2026-01-29 |
13F |
D.a. Davidson & Co.
|
|
|
|
3.244 |
-2,02 |
1.232 |
24,19 |
|
| 2025-11-06 |
13F |
Ameritas Advisory Services, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-17 |
13F |
Massar Capital Management, LP
|
|
|
|
4.175 |
|
1.586 |
|
|
| 2026-02-13 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-13 |
13F |
Trust Asset Management LLC
|
|
|
|
660 |
-3,93 |
251 |
21,95 |
|
| 2025-09-24 |
NP |
SFLNX - Schwab Fundamental US Large Company Index Fund Institutional Shares
|
|
|
|
9.319 |
1,46 |
2.691 |
-15,75 |
|
| 2025-09-24 |
NP |
SWMCX - Schwab U.S. Mid-Cap Index Fund
|
|
|
|
10.340 |
5,40 |
2.986 |
-12,49 |
|
| 2026-02-11 |
13F |
Syon Capital Llc
|
|
|
|
1.279 |
|
486 |
|
|
| 2026-02-06 |
13F |
Tredje AP-fonden
|
|
|
|
9.155 |
23,15 |
3.477 |
56,06 |
|
| 2026-01-23 |
13F |
Sumitomo Mitsui Trust Holdings, Inc.
|
|
|
|
136.267 |
-2,50 |
51.758 |
23,53 |
|
| 2026-02-13 |
13F |
Evelyn Partners Investment Management LLP
|
|
|
|
250 |
0,00 |
95 |
27,03 |
|
| 2026-02-12 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
51.714 |
-6,19 |
19.643 |
18,84 |
|
| 2025-09-24 |
NP |
SEEKX - Steward Large Cap Enhanced Index Fund Class A
|
|
|
|
2.171 |
8,23 |
627 |
-10,19 |
|
| 2025-09-26 |
NP |
SPHQ - Invesco S&P 500 Quality ETF
|
|
|
|
108.919 |
203,49 |
31.451 |
183,57 |
|
| 2026-02-09 |
13F/A |
Swedbank AB
|
|
|
|
42.198 |
0,00 |
16.028 |
26,69 |
|
| 2026-02-12 |
13F |
Hyperion Capital Advisors LP
|
|
|
|
1.634 |
0,00 |
621 |
26,79 |
|
| 2026-02-02 |
13F |
PKO Investment Management Joint-Stock Co
|
|
|
|
700 |
-30,00 |
266 |
-11,37 |
|
| 2026-02-13 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
44.920 |
-3,11 |
17 |
30,77 |
|
| 2026-02-18 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
12.818 |
85,90 |
4.752 |
129,85 |
|
| 2026-02-10 |
13F |
Charter Research & Investment Group, Inc.
|
|
|
|
1.630 |
0,00 |
619 |
26,84 |
|
| 2026-02-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
91.740 |
-15,12 |
34.846 |
7,53 |
|
| 2026-02-10 |
13F |
Portland Global Advisors LLC
|
|
|
|
582 |
|
221 |
|
|
| 2026-02-17 |
13F |
Nomura Holdings Inc
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-05 |
13F |
Rosenberg Matthew Hamilton
|
|
|
|
359 |
8,79 |
136 |
38,78 |
|
| 2025-09-26 |
NP |
HCPIX - Health Care Ultrasector Profund Investor Class
|
|
|
|
100 |
-30,07 |
29 |
-42,86 |
|
| 2025-09-24 |
NP |
EIVPX - Parametric Volatility Risk Premium - Defensive Fund Institutional Class
|
|
|
|
3.206 |
0,00 |
926 |
-16,97 |
|
| 2026-02-10 |
13F |
Murphy & Mullick Capital Management Corp
|
|
|
|
114 |
0,00 |
43 |
26,47 |
|
| 2025-11-04 |
13F |
Arjuna Capital
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
PEOPX - BNY Mellon S&P 500 Index Fund
|
|
|
|
2.752 |
0,00 |
795 |
-16,95 |
|
| 2026-02-10 |
13F |
Kentucky Retirement Systems Insurance Trust Fund
|
|
|
|
1.567 |
0,00 |
595 |
26,87 |
|
| 2026-02-13 |
13F |
Sterling Capital Management LLC
|
|
|
|
1.907 |
5,71 |
724 |
34,07 |
|
| 2025-10-24 |
13F |
Hemington Wealth Management
|
|
|
|
78 |
4,00 |
0 |
|
|
| 2025-09-29 |
NP |
XCLR - Global X S&P 500 Collar 95-110 ETF
|
|
|
|
4 |
0,00 |
1 |
0,00 |
|
| 2026-02-02 |
13F |
Danske Bank A/s
|
|
|
|
76.639 |
256,68 |
29.110 |
351,86 |
|
| 2025-11-12 |
13F |
R Squared Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-06 |
13F |
Profund Advisors Llc
|
|
|
|
969 |
21,12 |
368 |
53,97 |
|
| 2026-02-03 |
13F |
Ethic Inc.
|
|
|
|
5.768 |
19,59 |
2.191 |
51,56 |
|
| 2026-02-04 |
13F |
Hikari Power Ltd
|
|
|
|
47.630 |
0,00 |
18 |
28,57 |
|
| 2026-02-05 |
13F |
S&co Inc
|
|
|
|
10.954 |
-1,17 |
4 |
33,33 |
|
| 2026-02-13 |
13F |
Walleye Capital LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Fmr Llc
|
|
|
|
160.156 |
116,47 |
60.832 |
174,24 |
|
| 2026-01-28 |
13F |
Bedel Financial Consulting, Inc.
|
|
|
|
600 |
|
228 |
|
|
| 2026-02-11 |
13F |
Rise Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-11 |
13F |
Zions Bancorporation, National Association /ut/
|
|
|
|
73 |
121,21 |
28 |
200,00 |
|
| 2025-11-13 |
13F |
Total Investment Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-20 |
13F |
Cigna Investments Inc /new
|
|
|
|
589 |
|
0 |
|
|
| 2026-01-09 |
13F |
Atlas Brown,Inc.
|
|
|
|
1.365 |
-3,40 |
518 |
22,46 |
|
| 2026-01-29 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
4.654 |
0,00 |
2 |
0,00 |
|
| 2026-02-10 |
13F |
Norges Bank
|
|
|
|
699.659 |
|
265.751 |
|
|
| 2025-09-25 |
NP |
HGHAX - THE HARTFORD HEALTHCARE FUND Class A
|
|
|
|
24.341 |
-29,46 |
7.029 |
-41,43 |
|
| 2025-09-25 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
56.721 |
5,66 |
16.379 |
-12,26 |
|
| 2025-09-24 |
NP |
PMBMX - MidCap Fund (f/k/a MidCap Blend Fund) R-3
|
|
|
|
587.980 |
19,39 |
169.785 |
-0,86 |
|
| 2026-01-13 |
13F |
Mather Group, Llc.
|
|
|
|
3.294 |
3,65 |
1.251 |
31,41 |
|
| 2025-09-25 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
51.456 |
0,00 |
14.858 |
-16,96 |
|
| 2026-01-16 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
84 |
-16,00 |
32 |
6,90 |
|
| 2026-01-23 |
13F |
Investment Advisory Group, LLC
|
|
|
|
1.560 |
-2,62 |
593 |
23,33 |
|
| 2026-02-12 |
13F |
Grey Fox Wealth Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Schroder Investment Management Group
|
|
|
|
24.811 |
64,09 |
9.424 |
107,88 |
|
| 2026-02-10 |
13F |
Smith Group Asset Management, LLC
|
|
|
|
72.648 |
6,74 |
27.594 |
35,23 |
|
| 2026-01-14 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
759 |
20,48 |
288 |
53,19 |
|
| 2026-02-17 |
13F |
NorthRock Partners, LLC
|
|
|
|
984 |
3,58 |
374 |
31,69 |
|
| 2026-01-23 |
13F |
Ritholtz Wealth Management
|
|
|
|
623 |
|
237 |
|
|
| 2026-02-11 |
13F |
Deseret Mutual Benefit Administrators
|
|
|
|
59 |
-45,87 |
22 |
-31,25 |
|
| 2026-01-27 |
13F |
TD Waterhouse Canada Inc.
|
|
|
|
9.741 |
12,65 |
3.700 |
33,35 |
|
| 2026-02-02 |
13F |
CENTRAL TRUST Co
|
|
|
|
390 |
0,00 |
148 |
27,59 |
|
| 2026-02-17 |
13F |
Polymer Capital Management (US) LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-23 |
NP |
MXCCX - Federated Max-Cap Index Fund Class C Shares
|
|
|
|
259 |
-0,77 |
75 |
-17,78 |
|
| 2026-01-29 |
13F |
Scissortail Wealth Management, LLC
|
|
|
|
1.630 |
0,00 |
619 |
26,84 |
|
| 2026-02-12 |
13F |
New York State Common Retirement Fund
|
|
|
|
38.741 |
-3,00 |
14.715 |
22,88 |
|
| 2026-02-18 |
13F |
Mackenzie Financial Corp
|
|
|
|
129.108 |
-44,31 |
49.479 |
-28,82 |
|
| 2026-02-17 |
13F |
Raymond James Financial Inc
|
|
|
|
97.293 |
-8,15 |
36.955 |
16,37 |
|
| 2026-01-05 |
13F |
GAMMA Investing LLC
|
|
|
|
1.738 |
36,85 |
660 |
73,68 |
|
| 2026-01-23 |
13F |
Cambiar Investors Llc
|
|
|
|
10.951 |
-31,15 |
4.160 |
-12,77 |
|
| 2026-01-28 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
1.970 |
-74,73 |
748 |
-67,99 |
|
| 2026-02-17 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
14.248 |
836,14 |
5.412 |
1.086,62 |
|
| 2026-02-06 |
13F |
Handelsbanken Fonder AB
|
|
|
|
37.033 |
9,43 |
14 |
40,00 |
|
| 2026-02-12 |
13F |
Swiss Re Ltd
|
|
|
|
27 |
|
10 |
|
|
| 2026-01-23 |
13F |
Robeco Institutional Asset Management B.V.
|
|
|
|
25.941 |
-10,61 |
9.853 |
13,25 |
|
| 2026-02-12 |
13F |
Federated Hermes, Inc.
|
|
|
|
254 |
0,00 |
96 |
26,32 |
|
| 2026-02-13 |
13F |
Avidity Partners Management LP
|
|
|
|
8.100 |
|
3.077 |
|
|
| 2026-02-03 |
13F |
Sequoia Financial Advisors, LLC
|
|
|
|
18.450 |
6,14 |
7.008 |
34,47 |
|
| 2026-02-06 |
13F |
Resona Asset Management Co.,Ltd.
|
|
|
|
19.130 |
-4,10 |
7.284 |
22,49 |
|
| 2026-02-12 |
13F |
Penserra Capital Management LLC
|
|
|
|
6 |
-98,17 |
0 |
|
|
| 2026-02-12 |
13F |
Marex Group plc
|
|
|
|
1.201 |
|
456 |
|
|
| 2025-09-29 |
NP |
SPXL - Direxion Daily S&P 500(R) Bull 3X Shares
|
|
|
|
4.142 |
17,01 |
1.196 |
-2,76 |
|
| 2026-02-12 |
13F |
Quadrant Capital Group Llc
|
|
|
|
2.001 |
0,50 |
760 |
27,52 |
|
| 2025-09-29 |
NP |
SPUU - Direxion Daily S&P 500(R) Bull 2X Shares
|
|
|
|
187 |
26,35 |
54 |
3,92 |
|
| 2026-02-06 |
13F |
IFP Advisors, Inc
|
|
|
|
46 |
-58,93 |
17 |
-48,48 |
|
| 2025-09-23 |
NP |
MECDX - MainStay Epoch Capital Growth Fund Class A
|
|
|
|
2.193 |
-17,59 |
633 |
-31,57 |
|
| 2026-02-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
135 |
-22,41 |
51 |
-1,92 |
|
| 2026-02-17 |
13F |
Snowden Capital Advisors LLC
|
|
|
|
1.369 |
45,33 |
520 |
84,04 |
|
| 2026-02-12 |
13F |
Bank Of Montreal /can/
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-21 |
13F/A |
CIBC Bancorp USA Inc.
|
|
|
|
8.212 |
|
2.462 |
|
|
| 2026-02-17 |
13F |
Glenmede Trust Co Na
|
|
|
|
43.365 |
-19,46 |
16.471 |
-16,99 |
|
| 2026-01-29 |
13F |
UBS Group AG
|
|
|
|
355.955 |
73,76 |
135.202 |
120,14 |
|
| 2026-02-12 |
13F |
Kinneret Advisory, LLC
|
|
|
|
7.397 |
-2,67 |
2.810 |
23,31 |
|
| 2025-09-24 |
NP |
SWPPX - Schwab S&P 500 Index Fund
|
|
|
|
131.774 |
-0,24 |
38.051 |
-17,16 |
|
| 2026-02-09 |
13F |
Atlantic Trust, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-18 |
13F |
EP Wealth Advisors, Inc.
|
|
|
|
745 |
-12,35 |
283 |
-4,39 |
|
| 2026-02-11 |
13F |
Hughes Financial Services, LLC
|
|
|
|
4 |
0,00 |
2 |
0,00 |
|
| 2026-02-12 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
864 |
12,35 |
328 |
42,61 |
|
| 2025-10-21 |
13F |
Coastline Trust Co
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-13 |
13F |
Riggs Asset Managment Co. Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-09 |
13F |
Marshall Financial Group LLC
|
|
|
|
2.227 |
|
846 |
|
|
| 2026-02-13 |
13F |
Ossiam
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
NUMG - Nuveen ESG Mid-Cap Growth ETF
|
|
|
|
21.429 |
-11,00 |
6.188 |
-26,10 |
|
| 2026-02-11 |
13F |
111 Capital
|
|
|
|
973 |
|
370 |
|
|
| 2026-02-17 |
13F |
Wiley Bros.-aintree Capital, Llc
|
|
|
|
4.854 |
67,96 |
1.844 |
114,92 |
|
| 2026-02-17 |
13F |
Nomura Holdings Inc
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
3.029 |
0,00 |
1.151 |
26,65 |
|
| 2025-11-14 |
13F |
Axa S.a.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Seneschal Advisors, LLC
|
|
|
|
2 |
100,00 |
1 |
|
|
| 2025-11-12 |
13F |
Pitcairn Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-28 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
20.952 |
-7,67 |
7.958 |
16,98 |
|
| 2026-01-26 |
13F |
Lederer & Associates Investment Counsel/ca
|
|
|
|
2.375 |
-21,75 |
1 |
|
|
| 2026-02-13 |
13F |
Walleye Capital LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
DSEFX - Domini Impact Equity Fund Investor Shares
|
|
|
|
1.963 |
0,00 |
567 |
-17,01 |
|
| 2026-02-17 |
13F |
First Manhattan Co
|
|
|
|
7.729 |
|
2.936 |
|
|
| 2026-01-23 |
13F |
Steigerwald, Gordon & Koch Inc.
|
|
|
|
30 |
0,00 |
11 |
37,50 |
|
| 2026-01-09 |
13F |
Park Place Capital Corp
|
|
|
|
27 |
42,11 |
10 |
100,00 |
|
| 2026-02-11 |
13F |
Tiaa Trust, National Association
|
|
|
|
1.667 |
-35,93 |
633 |
-18,85 |
|
| 2026-02-11 |
13F |
Financiere des Professionnels - Fonds d,investissement inc.
|
|
|
|
5.635 |
-3,63 |
2.140 |
22,15 |
|
| 2026-02-11 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-15 |
13F |
Highline Wealth Partners Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
BlackRock, Inc.
|
|
|
|
5.432.155 |
-10,45 |
2.063.295 |
13,45 |
|
| 2026-02-13 |
13F |
Citigroup Inc
|
|
|
|
106.127 |
231,16 |
40.310 |
319,55 |
|
| 2026-01-29 |
13F |
Quent Capital, LLC
|
|
|
|
196 |
0,00 |
74 |
27,59 |
|
| 2026-02-17 |
13F |
Cape Investment Advisory, Inc.
|
|
|
|
107 |
1.428,57 |
41 |
1.900,00 |
|
| 2025-09-25 |
NP |
AABFX - Thrivent Balanced Income Plus Fund Class A
|
|
|
|
317 |
-71,65 |
92 |
-76,55 |
|
| 2026-01-29 |
13F |
Rakuten Securities, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-20 |
13F |
Sunbelt Securities, Inc.
|
|
|
|
345 |
2,07 |
131 |
29,70 |
|
| 2026-02-11 |
13F |
Lowe Brockenbrough & Co Inc
|
|
|
|
1.528 |
0,00 |
580 |
26,64 |
|
| 2026-03-04 |
13F |
SHP Wealth Management
|
|
|
|
84 |
|
32 |
|
|
| 2026-02-13 |
13F |
Healthcare Of Ontario Pension Plan Trust Fund
|
|
|
|
7.353 |
-83,57 |
2.793 |
-79,18 |
|
| 2026-02-11 |
13F |
Franklin Resources Inc
|
|
|
|
60.878 |
-30,08 |
23.123 |
-11,42 |
|
| 2025-11-14 |
13F |
Integral Health Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|